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AerSale Corp(ASLE)与LAKELAND FINANCIAL CORP(LKFN)财务数据对比。点击上方公司名可切换其他公司
AerSale Corp的季度营收约是LAKELAND FINANCIAL CORP的1.3倍($90.9M vs $69.7M),LAKELAND FINANCIAL CORP净利率更高(38.0% vs 5.9%,领先32.1%),过去两年LAKELAND FINANCIAL CORP的营收复合增速更高(0.7% 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。
总部位于美国佛罗里达州坦帕的非银行消费金融服务提供商,由伊恩·麦基奇尼于1989年创立,业务网络仅覆盖佛罗里达州,核心服务涵盖支票兑现、账单支付、预付费卡、发薪日贷款、免费汇票、网点ATM服务、电汇、公证、传真及邮政服务,目前运营近240家线下零售网点。
ASLE vs LKFN — 直观对比
营收规模更大
ASLE
是对方的1.3倍
$69.7M
净利率更高
LKFN
高出32.1%
5.9%
两年增速更快
LKFN
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $69.7M |
| 净利润 | $5.4M | $26.5M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | — |
| 净利率 | 5.9% | 38.0% |
| 营收同比 | -4.0% | — |
| 净利润同比 | 99.7% | 31.8% |
| 每股收益(稀释后) | $0.10 | $1.04 |
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
LKFN
| Q1 26 | — | $69.7M | ||
| Q4 25 | $90.9M | $69.8M | ||
| Q3 25 | $71.2M | $69.0M | ||
| Q2 25 | $107.4M | $66.4M | ||
| Q1 25 | $65.8M | $63.8M | ||
| Q4 24 | $94.7M | $63.6M | ||
| Q3 24 | $82.7M | $61.2M | ||
| Q2 24 | $77.1M | $68.7M |
净利润
ASLE
LKFN
| Q1 26 | — | $26.5M | ||
| Q4 25 | $5.4M | $29.9M | ||
| Q3 25 | $-120.0K | $26.4M | ||
| Q2 25 | $8.6M | $27.0M | ||
| Q1 25 | $-5.3M | $20.1M | ||
| Q4 24 | $2.7M | $24.2M | ||
| Q3 24 | $509.0K | $23.3M | ||
| Q2 24 | $-3.6M | $22.5M |
毛利率
ASLE
LKFN
| Q1 26 | — | — | ||
| Q4 25 | 34.1% | — | ||
| Q3 25 | 30.2% | — | ||
| Q2 25 | 32.9% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 28.2% | — |
营业利润率
ASLE
LKFN
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | 52.1% | ||
| Q3 25 | 4.0% | 46.4% | ||
| Q2 25 | 11.7% | 49.6% | ||
| Q1 25 | -10.1% | 38.0% | ||
| Q4 24 | 5.2% | 46.0% | ||
| Q3 24 | 2.4% | 45.3% | ||
| Q2 24 | -2.4% | 39.2% |
净利率
ASLE
LKFN
| Q1 26 | — | 38.0% | ||
| Q4 25 | 5.9% | 42.8% | ||
| Q3 25 | -0.2% | 38.3% | ||
| Q2 25 | 8.0% | 40.6% | ||
| Q1 25 | -8.0% | 31.5% | ||
| Q4 24 | 2.9% | 38.1% | ||
| Q3 24 | 0.6% | 38.1% | ||
| Q2 24 | -4.7% | 32.8% |
每股收益(稀释后)
ASLE
LKFN
| Q1 26 | — | $1.04 | ||
| Q4 25 | $0.10 | $1.16 | ||
| Q3 25 | $0.00 | $1.03 | ||
| Q2 25 | $0.18 | $1.04 | ||
| Q1 25 | $-0.10 | $0.78 | ||
| Q4 24 | $0.05 | $0.94 | ||
| Q3 24 | $0.01 | $0.91 | ||
| Q2 24 | $-0.07 | $0.87 |
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 | $85.6M |
| 总债务越低越好 | $1.3M | $183.6M |
| 股东权益账面价值 | $424.4M | $749.0M |
| 总资产 | $640.5M | $7.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
ASLE
LKFN
| Q1 26 | — | $85.6M | ||
| Q4 25 | $4.4M | $141.3M | ||
| Q3 25 | $5.3M | $192.8M | ||
| Q2 25 | $5.7M | $310.2M | ||
| Q1 25 | $4.7M | $235.2M | ||
| Q4 24 | $4.7M | $168.2M | ||
| Q3 24 | $9.8M | $160.2M | ||
| Q2 24 | $4.3M | $121.2M |
总债务
ASLE
LKFN
| Q1 26 | — | $183.6M | ||
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | $30.0M | ||
| Q2 24 | $522.0K | $55.0M |
股东权益
ASLE
LKFN
| Q1 26 | — | $749.0M | ||
| Q4 25 | $424.4M | $762.4M | ||
| Q3 25 | $417.1M | $747.4M | ||
| Q2 25 | $415.9M | $709.9M | ||
| Q1 25 | $406.5M | $694.4M | ||
| Q4 24 | $455.6M | $683.8M | ||
| Q3 24 | $451.5M | $699.1M | ||
| Q2 24 | $449.8M | $654.5M |
总资产
ASLE
LKFN
| Q1 26 | — | $7.1B | ||
| Q4 25 | $640.5M | $7.0B | ||
| Q3 25 | $646.3M | $6.9B | ||
| Q2 25 | $646.7M | $7.0B | ||
| Q1 25 | $646.1M | $6.9B | ||
| Q4 24 | $604.7M | $6.7B | ||
| Q3 24 | $601.5M | $6.6B | ||
| Q2 24 | $598.7M | $6.6B |
负债/权益比
ASLE
LKFN
| Q1 26 | — | 0.25× | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 0.04× | ||
| Q2 24 | 0.00× | 0.08× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $9.8M | — |
| 自由现金流率自由现金流/营收 | 10.8% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
ASLE
LKFN
| Q1 26 | — | — | ||
| Q4 25 | $11.4M | $114.9M | ||
| Q3 25 | $-8.9M | $36.1M | ||
| Q2 25 | $19.8M | $16.2M | ||
| Q1 25 | $-45.2M | $28.9M | ||
| Q4 24 | $37.5M | $102.5M | ||
| Q3 24 | $10.4M | $18.0M | ||
| Q2 24 | $-15.3M | $21.0M |
自由现金流
ASLE
LKFN
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | $103.8M | ||
| Q3 25 | $-9.8M | $31.1M | ||
| Q2 25 | $18.6M | $14.1M | ||
| Q1 25 | $-47.6M | $27.1M | ||
| Q4 24 | $32.3M | $93.9M | ||
| Q3 24 | $8.9M | $15.3M | ||
| Q2 24 | $-18.9M | $18.6M |
自由现金流率
ASLE
LKFN
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 148.7% | ||
| Q3 25 | -13.8% | 45.0% | ||
| Q2 25 | 17.3% | 21.2% | ||
| Q1 25 | -72.4% | 42.5% | ||
| Q4 24 | 34.0% | 147.6% | ||
| Q3 24 | 10.7% | 25.0% | ||
| Q2 24 | -24.6% | 27.0% |
资本支出强度
ASLE
LKFN
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 15.9% | ||
| Q3 25 | 1.3% | 7.3% | ||
| Q2 25 | 1.1% | 3.2% | ||
| Q1 25 | 3.7% | 2.8% | ||
| Q4 24 | 5.6% | 13.6% | ||
| Q3 24 | 1.9% | 4.4% | ||
| Q2 24 | 4.7% | 3.5% |
现金转化率
ASLE
LKFN
| Q1 26 | — | — | ||
| Q4 25 | 2.11× | 3.84× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 2.31× | 0.60× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | 13.89× | 4.24× | ||
| Q3 24 | 20.52× | 0.77× | ||
| Q2 24 | — | 0.93× |
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% |
LKFN
| Net Interest Income | $56.8M | 81% |
| Noninterest Income | $12.9M | 19% |