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AerSale Corp(ASLE)与CENTRUS ENERGY CORP(LEU)财务数据对比。点击上方公司名可切换其他公司
CENTRUS ENERGY CORP的季度营收约是AerSale Corp的1.6倍($146.2M vs $90.9M),CENTRUS ENERGY CORP同比增速更快(-3.6% vs -4.0%),AerSale Corp自由现金流更多($9.8M vs $-58.0M),过去两年CENTRUS ENERGY CORP的营收复合增速更高(82.9% vs 0.2%)
AerSale Corp总部位于美国佛罗里达州多拉市,是一家面向航空领域的全球供应商,主要为客运及货运航空公司、政府机构、跨国整机制造商与独立维修机构提供商用喷气飞机二手整机、发动机、航空耗材,并提供航空工程服务,同时该公司也是飞机机队回收协会的成员企业。
Centrus Energy Corp是美国能源企业,主营核电站所需核燃料供应,同时专注于离心技术的研发与落地推广,生产可应用于商业、政府场景及国家安全领域的浓缩铀产品。
ASLE vs LEU — 直观对比
营收规模更大
LEU
是对方的1.6倍
$90.9M
营收增速更快
LEU
高出0.5%
-4.0%
自由现金流更多
ASLE
多$67.8M
$-58.0M
两年增速更快
LEU
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $146.2M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | 23.9% |
| 营业利润率 | 7.8% | 8.8% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | -3.6% |
| 净利润同比 | 99.7% | — |
| 每股收益(稀释后) | $0.10 | $0.52 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ASLE
LEU
| Q4 25 | $90.9M | $146.2M | ||
| Q3 25 | $71.2M | $74.9M | ||
| Q2 25 | $107.4M | $154.5M | ||
| Q1 25 | $65.8M | $73.1M | ||
| Q4 24 | $94.7M | $151.6M | ||
| Q3 24 | $82.7M | $57.7M | ||
| Q2 24 | $77.1M | $189.0M | ||
| Q1 24 | $90.5M | $43.7M |
净利润
ASLE
LEU
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $3.9M | ||
| Q2 25 | $8.6M | $28.9M | ||
| Q1 25 | $-5.3M | $27.2M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $-5.0M | ||
| Q2 24 | $-3.6M | $30.6M | ||
| Q1 24 | $6.3M | $-6.1M |
毛利率
ASLE
LEU
| Q4 25 | 34.1% | 23.9% | ||
| Q3 25 | 30.2% | -5.7% | ||
| Q2 25 | 32.9% | 34.9% | ||
| Q1 25 | 27.3% | 45.0% | ||
| Q4 24 | 31.4% | 40.8% | ||
| Q3 24 | 28.6% | 15.4% | ||
| Q2 24 | 28.2% | 19.3% | ||
| Q1 24 | 31.8% | 9.8% |
营业利润率
ASLE
LEU
| Q4 25 | 7.8% | 8.8% | ||
| Q3 25 | 4.0% | -22.2% | ||
| Q2 25 | 11.7% | 21.7% | ||
| Q1 25 | -10.1% | 28.0% | ||
| Q4 24 | 5.2% | 29.7% | ||
| Q3 24 | 2.4% | -13.2% | ||
| Q2 24 | -2.4% | 11.2% | ||
| Q1 24 | 5.2% | -24.3% |
净利率
ASLE
LEU
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | 5.2% | ||
| Q2 25 | 8.0% | 18.7% | ||
| Q1 25 | -8.0% | 37.2% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | -8.7% | ||
| Q2 24 | -4.7% | 16.2% | ||
| Q1 24 | 6.9% | -14.0% |
每股收益(稀释后)
ASLE
LEU
| Q4 25 | $0.10 | $0.52 | ||
| Q3 25 | $0.00 | $0.19 | ||
| Q2 25 | $0.18 | $1.59 | ||
| Q1 25 | $-0.10 | $1.60 | ||
| Q4 24 | $0.05 | $3.26 | ||
| Q3 24 | $0.01 | $-0.30 | ||
| Q2 24 | $-0.07 | $1.89 | ||
| Q1 24 | $0.12 | $-0.38 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $4.4M | $2.0B |
| 总债务越低越好 | $1.3M | $1.2B |
| 股东权益账面价值 | $424.4M | $765.1M |
| 总资产 | $640.5M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.54× |
8季度趋势,按日历期对齐
现金及短期投资
ASLE
LEU
| Q4 25 | $4.4M | $2.0B | ||
| Q3 25 | $5.3M | $1.6B | ||
| Q2 25 | $5.7M | $833.0M | ||
| Q1 25 | $4.7M | $653.0M | ||
| Q4 24 | $4.7M | $671.4M | ||
| Q3 24 | $9.8M | $194.3M | ||
| Q2 24 | $4.3M | $227.0M | ||
| Q1 24 | $2.6M | $209.3M |
总债务
ASLE
LEU
| Q4 25 | $1.3M | $1.2B | ||
| Q3 25 | $1.5M | $1.2B | ||
| Q2 25 | $907.0K | $390.0M | ||
| Q1 25 | $1.1M | $389.5M | ||
| Q4 24 | $1.2M | $472.5M | ||
| Q3 24 | $376.0K | $83.5M | ||
| Q2 24 | $522.0K | $86.5M | ||
| Q1 24 | $3.5M | $86.5M |
股东权益
ASLE
LEU
| Q4 25 | $424.4M | $765.1M | ||
| Q3 25 | $417.1M | $363.1M | ||
| Q2 25 | $415.9M | $359.1M | ||
| Q1 25 | $406.5M | $213.9M | ||
| Q4 24 | $455.6M | $161.4M | ||
| Q3 24 | $451.5M | $76.4M | ||
| Q2 24 | $449.8M | $76.6M | ||
| Q1 24 | $452.0M | $33.8M |
总资产
ASLE
LEU
| Q4 25 | $640.5M | $2.4B | ||
| Q3 25 | $646.3M | $2.2B | ||
| Q2 25 | $646.7M | $1.3B | ||
| Q1 25 | $646.1M | $1.3B | ||
| Q4 24 | $604.7M | $1.1B | ||
| Q3 24 | $601.5M | $591.0M | ||
| Q2 24 | $598.7M | $668.2M | ||
| Q1 24 | $571.7M | $750.0M |
负债/权益比
ASLE
LEU
| Q4 25 | 0.00× | 1.54× | ||
| Q3 25 | 0.00× | 3.23× | ||
| Q2 25 | 0.00× | 1.09× | ||
| Q1 25 | 0.00× | 1.82× | ||
| Q4 24 | 0.00× | 2.93× | ||
| Q3 24 | 0.00× | 1.09× | ||
| Q2 24 | 0.00× | 1.13× | ||
| Q1 24 | 0.01× | 2.56× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $11.4M | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-58.0M |
| 自由现金流率自由现金流/营收 | 10.8% | -39.7% |
| 资本支出强度资本支出/营收 | 1.7% | 6.6% |
| 现金转化率经营现金流/净利润 | 2.11× | — |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $31.3M |
8季度趋势,按日历期对齐
经营现金流
ASLE
LEU
| Q4 25 | $11.4M | $-48.4M | ||
| Q3 25 | $-8.9M | $10.1M | ||
| Q2 25 | $19.8M | $52.8M | ||
| Q1 25 | $-45.2M | $36.5M | ||
| Q4 24 | $37.5M | $57.9M | ||
| Q3 24 | $10.4M | $-33.2M | ||
| Q2 24 | $-15.3M | $7.0M | ||
| Q1 24 | $-21.5M | $5.3M |
自由现金流
ASLE
LEU
| Q4 25 | $9.8M | $-58.0M | ||
| Q3 25 | $-9.8M | $5.7M | ||
| Q2 25 | $18.6M | $49.2M | ||
| Q1 25 | $-47.6M | $34.4M | ||
| Q4 24 | $32.3M | $57.2M | ||
| Q3 24 | $8.9M | $-34.2M | ||
| Q2 24 | $-18.9M | $6.1M | ||
| Q1 24 | $-25.0M | $3.8M |
自由现金流率
ASLE
LEU
| Q4 25 | 10.8% | -39.7% | ||
| Q3 25 | -13.8% | 7.6% | ||
| Q2 25 | 17.3% | 31.8% | ||
| Q1 25 | -72.4% | 47.1% | ||
| Q4 24 | 34.0% | 37.7% | ||
| Q3 24 | 10.7% | -59.3% | ||
| Q2 24 | -24.6% | 3.2% | ||
| Q1 24 | -27.7% | 8.7% |
资本支出强度
ASLE
LEU
| Q4 25 | 1.7% | 6.6% | ||
| Q3 25 | 1.3% | 5.9% | ||
| Q2 25 | 1.1% | 2.3% | ||
| Q1 25 | 3.7% | 2.9% | ||
| Q4 24 | 5.6% | 0.5% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 4.7% | 0.5% | ||
| Q1 24 | 3.9% | 3.4% |
现金转化率
ASLE
LEU
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 2.59× | ||
| Q2 25 | 2.31× | 1.83× | ||
| Q1 25 | — | 1.34× | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | -3.42× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |