vs
AerSale Corp（ASLE）与Lifeway Foods, Inc.（LWAY）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Lifeway Foods, Inc.的1.6倍（$90.9M vs $55.4M），AerSale Corp净利率更高（5.9% vs 4.6%，领先1.3%），Lifeway Foods, Inc.同比增速更快（18.0% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-17.4M），过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% 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。
来福威食品公司是一家总部位于美国伊利诺伊州的健康食品企业，成立于1986年，是美国业内领先的开菲尔发酵益生菌产品供应商，这类产品主要用于调节人体微生物群平衡。
ASLE vs LWAY — 直观对比
营收规模更大
ASLE
是对方的1.6倍
$55.4M
营收增速更快
LWAY
高出22.0%
-4.0%
净利率更高
ASLE
高出1.3%
4.6%
自由现金流更多
ASLE
多$27.2M
$-17.4M
两年增速更快
LWAY
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $55.4M |
| 净利润 | $5.4M | $2.5M |
| 毛利率 | 34.1% | 27.8% |
| 营业利润率 | 7.8% | 6.8% |
| 净利率 | 5.9% | 4.6% |
| 营收同比 | -4.0% | 18.0% |
| 净利润同比 | 99.7% | 1688.1% |
| 每股收益（稀释后） | $0.10 | $0.15 |
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ASLELWAY
| Q4 25 | $90.9M | $55.4M | ||
| Q3 25 | $71.2M | $57.1M | ||
| Q2 25 | $107.4M | $53.9M | ||
| Q1 25 | $65.8M | $46.1M | ||
| Q4 24 | $94.7M | $46.9M | ||
| Q3 24 | $82.7M | $46.1M | ||
| Q2 24 | $77.1M | $49.2M | ||
| Q1 24 | $90.5M | $44.6M |
净利润ASLELWAY
| Q4 25 | $5.4M | $2.5M | ||
| Q3 25 | $-120.0K | $3.5M | ||
| Q2 25 | $8.6M | $4.2M | ||
| Q1 25 | $-5.3M | $3.5M | ||
| Q4 24 | $2.7M | $-160.0K | ||
| Q3 24 | $509.0K | $3.0M | ||
| Q2 24 | $-3.6M | $3.8M | ||
| Q1 24 | $6.3M | $2.4M |
毛利率ASLELWAY
| Q4 25 | 34.1% | 27.8% | ||
| Q3 25 | 30.2% | 28.7% | ||
| Q2 25 | 32.9% | 28.6% | ||
| Q1 25 | 27.3% | 23.9% | ||
| Q4 24 | 31.4% | 25.3% | ||
| Q3 24 | 28.6% | 25.7% | ||
| Q2 24 | 28.2% | 27.0% | ||
| Q1 24 | 31.8% | 25.8% |
营业利润率ASLELWAY
| Q4 25 | 7.8% | 6.8% | ||
| Q3 25 | 4.0% | 8.8% | ||
| Q2 25 | 11.7% | 10.8% | ||
| Q1 25 | -10.1% | 3.4% | ||
| Q4 24 | 5.2% | 1.5% | ||
| Q3 24 | 2.4% | 9.1% | ||
| Q2 24 | -2.4% | 11.0% | ||
| Q1 24 | 5.2% | 8.0% |
净利率ASLELWAY
| Q4 25 | 5.9% | 4.6% | ||
| Q3 25 | -0.2% | 6.2% | ||
| Q2 25 | 8.0% | 7.9% | ||
| Q1 25 | -8.0% | 7.7% | ||
| Q4 24 | 2.9% | -0.3% | ||
| Q3 24 | 0.6% | 6.5% | ||
| Q2 24 | -4.7% | 7.7% | ||
| Q1 24 | 6.9% | 5.4% |
每股收益（稀释后）ASLELWAY
| Q4 25 | $0.10 | $0.15 | ||
| Q3 25 | $0.00 | $0.23 | ||
| Q2 25 | $0.18 | $0.28 | ||
| Q1 25 | $-0.10 | $0.23 | ||
| Q4 24 | $0.05 | $0.00 | ||
| Q3 24 | $0.01 | $0.19 | ||
| Q2 24 | $-0.07 | $0.25 | ||
| Q1 24 | $0.12 | $0.16 |
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 | $5.6M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $85.8M |
| 总资产 | $640.5M | $105.6M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ASLELWAY
| Q4 25 | $4.4M | $5.6M | ||
| Q3 25 | $5.3M | $23.0M | ||
| Q2 25 | $5.7M | $21.2M | ||
| Q1 25 | $4.7M | $19.4M | ||
| Q4 24 | $4.7M | $16.7M | ||
| Q3 24 | $9.8M | $20.6M | ||
| Q2 24 | $4.3M | $14.6M | ||
| Q1 24 | $2.6M | $12.0M |
总债务ASLELWAY
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | $2.5M |
股东权益ASLELWAY
| Q4 25 | $424.4M | $85.8M | ||
| Q3 25 | $417.1M | $82.8M | ||
| Q2 25 | $415.9M | $78.7M | ||
| Q1 25 | $406.5M | $74.2M | ||
| Q4 24 | $455.6M | $71.9M | ||
| Q3 24 | $451.5M | $71.5M | ||
| Q2 24 | $449.8M | $68.0M | ||
| Q1 24 | $452.0M | $63.5M |
总资产ASLELWAY
| Q4 25 | $640.5M | $105.6M | ||
| Q3 25 | $646.3M | $109.5M | ||
| Q2 25 | $646.7M | $98.3M | ||
| Q1 25 | $646.1M | $93.7M | ||
| Q4 24 | $604.7M | $90.5M | ||
| Q3 24 | $601.5M | $91.3M | ||
| Q2 24 | $598.7M | $84.9M | ||
| Q1 24 | $571.7M | $82.8M |
负债/权益比ASLELWAY
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.01× | 0.04× |
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 | $267.0K |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-17.4M |
| 自由现金流率自由现金流/营收 | 10.8% | -31.5% |
| 资本支出强度资本支出/营收 | 1.7% | 31.9% |
| 现金转化率经营现金流/净利润 | 2.11× | 0.11× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $-16.4M |
8季度趋势，按日历期对齐
经营现金流ASLELWAY
| Q4 25 | $11.4M | $267.0K | ||
| Q3 25 | $-8.9M | $6.9M | ||
| Q2 25 | $19.8M | $3.9M | ||
| Q1 25 | $-45.2M | $-150.0K | ||
| Q4 24 | $37.5M | $-2.6M | ||
| Q3 24 | $10.4M | $7.5M | ||
| Q2 24 | $-15.3M | $6.5M | ||
| Q1 24 | $-21.5M | $1.5M |
自由现金流ASLELWAY
| Q4 25 | $9.8M | $-17.4M | ||
| Q3 25 | $-9.8M | $1.8M | ||
| Q2 25 | $18.6M | $1.6M | ||
| Q1 25 | $-47.6M | $-2.4M | ||
| Q4 24 | $32.3M | $-3.8M | ||
| Q3 24 | $8.9M | $5.9M | ||
| Q2 24 | $-18.9M | $5.1M | ||
| Q1 24 | $-25.0M | $-923.0K |
自由现金流率ASLELWAY
| Q4 25 | 10.8% | -31.5% | ||
| Q3 25 | -13.8% | 3.1% | ||
| Q2 25 | 17.3% | 3.0% | ||
| Q1 25 | -72.4% | -5.1% | ||
| Q4 24 | 34.0% | -8.2% | ||
| Q3 24 | 10.7% | 12.8% | ||
| Q2 24 | -24.6% | 10.4% | ||
| Q1 24 | -27.7% | -2.1% |
资本支出强度ASLELWAY
| Q4 25 | 1.7% | 31.9% | ||
| Q3 25 | 1.3% | 9.0% | ||
| Q2 25 | 1.1% | 4.3% | ||
| Q1 25 | 3.7% | 4.8% | ||
| Q4 24 | 5.6% | 2.7% | ||
| Q3 24 | 1.9% | 3.3% | ||
| Q2 24 | 4.7% | 2.9% | ||
| Q1 24 | 3.9% | 5.5% |
现金转化率ASLELWAY
| Q4 25 | 2.11× | 0.11× | ||
| Q3 25 | — | 1.96× | ||
| Q2 25 | 2.31× | 0.92× | ||
| Q1 25 | — | -0.04× | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 2.50× | ||
| Q2 24 | — | 1.73× | ||
| Q1 24 | -3.42× | 0.64× |
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% |
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
