vs
AerSale Corp（ASLE）与LTC PROPERTIES INC（LTC）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LTC PROPERTIES INC的1.1倍（$90.9M vs $84.3M），LTC PROPERTIES INC净利率更高（123.0% vs 5.9%，领先117.0%），LTC PROPERTIES INC同比增速更快（60.3% vs -4.0%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $9.8M），过去两年LTC PROPERTIES INC的营收复合增速更高（28.1% 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。
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
ASLE vs LTC — 直观对比
营收规模更大
ASLE
是对方的1.1倍
$84.3M
营收增速更快
LTC
高出64.3%
-4.0%
净利率更高
LTC
高出117.0%
5.9%
自由现金流更多
LTC
多$118.9M
$9.8M
两年增速更快
LTC
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $84.3M |
| 净利润 | $5.4M | $103.7M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | — |
| 净利率 | 5.9% | 123.0% |
| 营收同比 | -4.0% | 60.3% |
| 净利润同比 | 99.7% | 429.1% |
| 每股收益（稀释后） | $0.10 | $2.19 |
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ASLELTC
| Q4 25 | $90.9M | $84.3M | ||
| Q3 25 | $71.2M | $69.3M | ||
| Q2 25 | $107.4M | $60.2M | ||
| Q1 25 | $65.8M | $49.0M | ||
| Q4 24 | $94.7M | $52.6M | ||
| Q3 24 | $82.7M | $55.8M | ||
| Q2 24 | $77.1M | $50.1M | ||
| Q1 24 | $90.5M | $51.4M |
净利润ASLELTC
| Q4 25 | $5.4M | $103.7M | ||
| Q3 25 | $-120.0K | $-20.0M | ||
| Q2 25 | $8.6M | $15.1M | ||
| Q1 25 | $-5.3M | $20.7M | ||
| Q4 24 | $2.7M | $19.6M | ||
| Q3 24 | $509.0K | $29.4M | ||
| Q2 24 | $-3.6M | $19.4M | ||
| Q1 24 | $6.3M | $24.2M |
毛利率ASLELTC
| 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% | — | ||
| Q1 24 | 31.8% | — |
营业利润率ASLELTC
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.0% | 71.9% | ||
| Q2 25 | 11.7% | 80.5% | ||
| Q1 25 | -10.1% | 37.8% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 2.4% | 95.5% | ||
| Q2 24 | -2.4% | 38.0% | ||
| Q1 24 | 5.2% | 47.3% |
净利率ASLELTC
| Q4 25 | 5.9% | 123.0% | ||
| Q3 25 | -0.2% | -28.9% | ||
| Q2 25 | 8.0% | 25.1% | ||
| Q1 25 | -8.0% | 42.2% | ||
| Q4 24 | 2.9% | 37.3% | ||
| Q3 24 | 0.6% | 52.6% | ||
| Q2 24 | -4.7% | 38.6% | ||
| Q1 24 | 6.9% | 47.2% |
每股收益（稀释后）ASLELTC
| Q4 25 | $0.10 | $2.19 | ||
| Q3 25 | $0.00 | $-0.44 | ||
| Q2 25 | $0.18 | $0.32 | ||
| Q1 25 | $-0.10 | $0.45 | ||
| Q4 24 | $0.05 | $0.38 | ||
| Q3 24 | $0.01 | $0.66 | ||
| Q2 24 | $-0.07 | $0.44 | ||
| Q1 24 | $0.12 | $0.56 |
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 | $14.4M |
| 总债务越低越好 | $1.3M | $842.2M |
| 股东权益账面价值 | $424.4M | $1.1B |
| 总资产 | $640.5M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资ASLELTC
| Q4 25 | $4.4M | $14.4M | ||
| Q3 25 | $5.3M | $17.9M | ||
| Q2 25 | $5.7M | $7.6M | ||
| Q1 25 | $4.7M | $23.3M | ||
| Q4 24 | $4.7M | $9.4M | ||
| Q3 24 | $9.8M | $35.0M | ||
| Q2 24 | $4.3M | $6.2M | ||
| Q1 24 | $2.6M | $9.0M |
总债务ASLELTC
| Q4 25 | $1.3M | $842.2M | ||
| Q3 25 | $1.5M | $944.5M | ||
| Q2 25 | $907.0K | $696.5M | ||
| Q1 25 | $1.1M | $682.2M | ||
| Q4 24 | $1.2M | $684.6M | ||
| Q3 24 | $376.0K | $785.3M | ||
| Q2 24 | $522.0K | $861.0M | ||
| Q1 24 | $3.5M | $860.2M |
股东权益ASLELTC
| Q4 25 | $424.4M | $1.1B | ||
| Q3 25 | $417.1M | $957.9M | ||
| Q2 25 | $415.9M | $957.5M | ||
| Q1 25 | $406.5M | $961.9M | ||
| Q4 24 | $455.6M | $960.6M | ||
| Q3 24 | $451.5M | $947.8M | ||
| Q2 24 | $449.8M | $889.1M | ||
| Q1 24 | $452.0M | $886.2M |
总资产ASLELTC
| Q4 25 | $640.5M | $2.1B | ||
| Q3 25 | $646.3M | $2.0B | ||
| Q2 25 | $646.7M | $1.8B | ||
| Q1 25 | $646.1M | $1.8B | ||
| Q4 24 | $604.7M | $1.8B | ||
| Q3 24 | $601.5M | $1.9B | ||
| Q2 24 | $598.7M | $1.9B | ||
| Q1 24 | $571.7M | $1.8B |
负债/权益比ASLELTC
| Q4 25 | 0.00× | 0.78× | ||
| Q3 25 | 0.00× | 0.99× | ||
| Q2 25 | 0.00× | 0.73× | ||
| Q1 25 | 0.00× | 0.71× | ||
| Q4 24 | 0.00× | 0.71× | ||
| Q3 24 | 0.00× | 0.83× | ||
| Q2 24 | 0.00× | 0.97× | ||
| Q1 24 | 0.01× | 0.97× |
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 | $136.0M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $128.7M |
| 自由现金流率自由现金流/营收 | 10.8% | 152.7% |
| 资本支出强度资本支出/营收 | 1.7% | 8.6% |
| 现金转化率经营现金流/净利润 | 2.11× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $220.1M |
8季度趋势，按日历期对齐
经营现金流ASLELTC
| Q4 25 | $11.4M | $136.0M | ||
| Q3 25 | $-8.9M | $38.4M | ||
| Q2 25 | $19.8M | $30.0M | ||
| Q1 25 | $-45.2M | $29.6M | ||
| Q4 24 | $37.5M | $125.9M | ||
| Q3 24 | $10.4M | $34.0M | ||
| Q2 24 | $-15.3M | $37.0M | ||
| Q1 24 | $-21.5M | $21.1M |
自由现金流ASLELTC
| Q4 25 | $9.8M | $128.7M | ||
| Q3 25 | $-9.8M | $34.3M | ||
| Q2 25 | $18.6M | $28.9M | ||
| Q1 25 | $-47.6M | $28.2M | ||
| Q4 24 | $32.3M | $112.2M | ||
| Q3 24 | $8.9M | $27.7M | ||
| Q2 24 | $-18.9M | $34.7M | ||
| Q1 24 | $-25.0M | $19.7M |
自由现金流率ASLELTC
| Q4 25 | 10.8% | 152.7% | ||
| Q3 25 | -13.8% | 49.4% | ||
| Q2 25 | 17.3% | 47.9% | ||
| Q1 25 | -72.4% | 57.6% | ||
| Q4 24 | 34.0% | 213.4% | ||
| Q3 24 | 10.7% | 49.7% | ||
| Q2 24 | -24.6% | 69.1% | ||
| Q1 24 | -27.7% | 38.4% |
资本支出强度ASLELTC
| Q4 25 | 1.7% | 8.6% | ||
| Q3 25 | 1.3% | 6.0% | ||
| Q2 25 | 1.1% | 1.9% | ||
| Q1 25 | 3.7% | 2.7% | ||
| Q4 24 | 5.6% | 26.0% | ||
| Q3 24 | 1.9% | 11.2% | ||
| Q2 24 | 4.7% | 4.6% | ||
| Q1 24 | 3.9% | 2.6% |
现金转化率ASLELTC
| Q4 25 | 2.11× | 1.31× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | 1.99× | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 13.89× | 6.43× | ||
| Q3 24 | 20.52× | 1.16× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | -3.42× | 0.87× |
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% |
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
