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AerSale Corp（ASLE）与Loar Holdings Inc.（LOAR）财务数据对比。点击上方公司名可切换其他公司
Loar Holdings Inc.的季度营收约是AerSale Corp的1.4倍（$131.8M vs $90.9M），Loar Holdings Inc.净利率更高（9.5% vs 5.9%，领先3.6%），Loar Holdings Inc.同比增速更快（19.3% vs -4.0%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% 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。
ASLE vs LOAR — 直观对比
营收规模更大
LOAR
是对方的1.4倍
$90.9M
营收增速更快
LOAR
高出23.3%
-4.0%
净利率更高
LOAR
高出3.6%
5.9%
两年增速更快
LOAR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $131.8M |
| 净利润 | $5.4M | $12.5M |
| 毛利率 | 34.1% | 52.1% |
| 营业利润率 | 7.8% | 18.0% |
| 净利率 | 5.9% | 9.5% |
| 营收同比 | -4.0% | 19.3% |
| 净利润同比 | 99.7% | 239.5% |
| 每股收益（稀释后） | $0.10 | $0.13 |
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ASLELOAR
| Q4 25 | $90.9M | $131.8M | ||
| Q3 25 | $71.2M | $126.8M | ||
| Q2 25 | $107.4M | $123.1M | ||
| Q1 25 | $65.8M | $114.7M | ||
| Q4 24 | $94.7M | $110.4M | ||
| Q3 24 | $82.7M | $103.5M | ||
| Q2 24 | $77.1M | $97.0M | ||
| Q1 24 | $90.5M | $91.8M |
净利润ASLELOAR
| Q4 25 | $5.4M | $12.5M | ||
| Q3 25 | $-120.0K | $27.6M | ||
| Q2 25 | $8.6M | $16.7M | ||
| Q1 25 | $-5.3M | $15.3M | ||
| Q4 24 | $2.7M | $3.7M | ||
| Q3 24 | $509.0K | $8.7M | ||
| Q2 24 | $-3.6M | $7.6M | ||
| Q1 24 | $6.3M | $2.2M |
毛利率ASLELOAR
| Q4 25 | 34.1% | 52.1% | ||
| Q3 25 | 30.2% | 52.7% | ||
| Q2 25 | 32.9% | 53.8% | ||
| Q1 25 | 27.3% | 52.1% | ||
| Q4 24 | 31.4% | 48.9% | ||
| Q3 24 | 28.6% | 51.1% | ||
| Q2 24 | 28.2% | 49.0% | ||
| Q1 24 | 31.8% | 48.4% |
营业利润率ASLELOAR
| Q4 25 | 7.8% | 18.0% | ||
| Q3 25 | 4.0% | 22.9% | ||
| Q2 25 | 11.7% | 22.2% | ||
| Q1 25 | -10.1% | 22.8% | ||
| Q4 24 | 5.2% | 19.2% | ||
| Q3 24 | 2.4% | 22.1% | ||
| Q2 24 | -2.4% | 22.9% | ||
| Q1 24 | 5.2% | 23.3% |
净利率ASLELOAR
| Q4 25 | 5.9% | 9.5% | ||
| Q3 25 | -0.2% | 21.8% | ||
| Q2 25 | 8.0% | 13.6% | ||
| Q1 25 | -8.0% | 13.4% | ||
| Q4 24 | 2.9% | 3.3% | ||
| Q3 24 | 0.6% | 8.4% | ||
| Q2 24 | -4.7% | 7.9% | ||
| Q1 24 | 6.9% | 2.4% |
每股收益（稀释后）ASLELOAR
| Q4 25 | $0.10 | $0.13 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $0.18 | $0.17 | ||
| Q1 25 | $-0.10 | $0.16 | ||
| Q4 24 | $0.05 | $-11023.48 | ||
| Q3 24 | $0.01 | $0.09 | ||
| Q2 24 | $-0.07 | $0.09 | ||
| Q1 24 | $0.12 | $11023.54 |
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 | $84.8M |
| 总债务越低越好 | $1.3M | $715.7M |
| 股东权益账面价值 | $424.4M | $1.2B |
| 总资产 | $640.5M | $2.0B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资ASLELOAR
| Q4 25 | $4.4M | $84.8M | ||
| Q3 25 | $5.3M | $99.0M | ||
| Q2 25 | $5.7M | $103.3M | ||
| Q1 25 | $4.7M | $80.5M | ||
| Q4 24 | $4.7M | $54.1M | ||
| Q3 24 | $9.8M | $55.2M | ||
| Q2 24 | $4.3M | $73.2M | ||
| Q1 24 | $2.6M | $28.2M |
总债务ASLELOAR
| Q4 25 | $1.3M | $715.7M | ||
| Q3 25 | $1.5M | $279.4M | ||
| Q2 25 | $907.0K | $277.7M | ||
| Q1 25 | $1.1M | $277.5M | ||
| Q4 24 | $1.2M | $277.3M | ||
| Q3 24 | $376.0K | $602.1M | ||
| Q2 24 | $522.0K | $250.7M | ||
| Q1 24 | $3.5M | $534.2M |
股东权益ASLELOAR
| Q4 25 | $424.4M | $1.2B | ||
| Q3 25 | $417.1M | $1.2B | ||
| Q2 25 | $415.9M | $1.1B | ||
| Q1 25 | $406.5M | $1.1B | ||
| Q4 24 | $455.6M | $1.1B | ||
| Q3 24 | $451.5M | $769.8M | ||
| Q2 24 | $449.8M | $758.4M | ||
| Q1 24 | $452.0M | $420.6M |
总资产ASLELOAR
| Q4 25 | $640.5M | $2.0B | ||
| Q3 25 | $646.3M | $1.5B | ||
| Q2 25 | $646.7M | $1.5B | ||
| Q1 25 | $646.1M | $1.5B | ||
| Q4 24 | $604.7M | $1.5B | ||
| Q3 24 | $601.5M | $1.5B | ||
| Q2 24 | $598.7M | $1.1B | ||
| Q1 24 | $571.7M | $1.1B |
负债/权益比ASLELOAR
| Q4 25 | 0.00× | 0.61× | ||
| Q3 25 | 0.00× | 0.24× | ||
| Q2 25 | 0.00× | 0.25× | ||
| Q1 25 | 0.00× | 0.25× | ||
| Q4 24 | 0.00× | 0.25× | ||
| Q3 24 | 0.00× | 0.78× | ||
| Q2 24 | 0.00× | 0.33× | ||
| Q1 24 | 0.01× | 1.27× |
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 | $30.4M |
| 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× | 2.43× |
| 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ASLELOAR
| Q4 25 | $11.4M | $30.4M | ||
| Q3 25 | $-8.9M | $29.7M | ||
| Q2 25 | $19.8M | $23.8M | ||
| Q1 25 | $-45.2M | $28.4M | ||
| Q4 24 | $37.5M | $20.7M | ||
| Q3 24 | $10.4M | $16.3M | ||
| Q2 24 | $-15.3M | $7.1M | ||
| Q1 24 | $-21.5M | $10.8M |
自由现金流ASLELOAR
| Q4 25 | $9.8M | — | ||
| Q3 25 | $-9.8M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-47.6M | — | ||
| Q4 24 | $32.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $-18.9M | — | ||
| Q1 24 | $-25.0M | — |
自由现金流率ASLELOAR
| Q4 25 | 10.8% | — | ||
| Q3 25 | -13.8% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | -72.4% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | -24.6% | — | ||
| Q1 24 | -27.7% | — |
资本支出强度ASLELOAR
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 3.9% | — |
现金转化率ASLELOAR
| Q4 25 | 2.11× | 2.43× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | 2.31× | 1.42× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | 13.89× | 5.62× | ||
| Q3 24 | 20.52× | 1.89× | ||
| Q2 24 | — | 0.93× | ||
| Q1 24 | -3.42× | 4.81× |
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% |
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
