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AerSale Corp（ASLE）与OPKO HEALTH, INC.（OPK）财务数据对比。点击上方公司名可切换其他公司
OPKO HEALTH, INC.的季度营收约是AerSale Corp的1.6倍（$148.5M vs $90.9M），AerSale Corp净利率更高（5.9% vs -21.1%，领先27.0%），AerSale Corp同比增速更快（-4.0% vs -19.2%），AerSale Corp自由现金流更多（$9.8M vs $-28.6M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -7.5%）
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。
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
ASLE vs OPK — 直观对比
营收规模更大
OPK
是对方的1.6倍
$90.9M
营收增速更快
ASLE
高出15.1%
-19.2%
净利率更高
ASLE
高出27.0%
-21.1%
自由现金流更多
ASLE
多$38.4M
$-28.6M
两年增速更快
ASLE
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $148.5M |
| 净利润 | $5.4M | $-31.3M |
| 毛利率 | 34.1% | 43.1% |
| 营业利润率 | 7.8% | -25.8% |
| 净利率 | 5.9% | -21.1% |
| 营收同比 | -4.0% | -19.2% |
| 净利润同比 | 99.7% | -322.8% |
| 每股收益（稀释后） | $0.10 | $-0.04 |
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ASLEOPK
| Q4 25 | $90.9M | $148.5M | ||
| Q3 25 | $71.2M | $151.7M | ||
| Q2 25 | $107.4M | $156.8M | ||
| Q1 25 | $65.8M | $150.0M | ||
| Q4 24 | $94.7M | $183.6M | ||
| Q3 24 | $82.7M | $173.6M | ||
| Q2 24 | $77.1M | $182.2M | ||
| Q1 24 | $90.5M | $173.7M |
净利润ASLEOPK
| Q4 25 | $5.4M | $-31.3M | ||
| Q3 25 | $-120.0K | $21.6M | ||
| Q2 25 | $8.6M | $-148.4M | ||
| Q1 25 | $-5.3M | $-67.6M | ||
| Q4 24 | $2.7M | $14.0M | ||
| Q3 24 | $509.0K | $24.9M | ||
| Q2 24 | $-3.6M | $-10.3M | ||
| Q1 24 | $6.3M | $-81.8M |
毛利率ASLEOPK
| Q4 25 | 34.1% | 43.1% | ||
| Q3 25 | 30.2% | 32.9% | ||
| Q2 25 | 32.9% | 31.5% | ||
| Q1 25 | 27.3% | 28.4% | ||
| Q4 24 | 31.4% | 46.1% | ||
| Q3 24 | 28.6% | 23.1% | ||
| Q2 24 | 28.2% | 28.4% | ||
| Q1 24 | 31.8% | 24.2% |
营业利润率ASLEOPK
| Q4 25 | 7.8% | -25.8% | ||
| Q3 25 | 4.0% | 31.7% | ||
| Q2 25 | 11.7% | -38.3% | ||
| Q1 25 | -10.1% | -44.8% | ||
| Q4 24 | 5.2% | -18.0% | ||
| Q3 24 | 2.4% | 8.2% | ||
| Q2 24 | -2.4% | -33.9% | ||
| Q1 24 | 5.2% | -41.2% |
净利率ASLEOPK
| Q4 25 | 5.9% | -21.1% | ||
| Q3 25 | -0.2% | 14.3% | ||
| Q2 25 | 8.0% | -94.7% | ||
| Q1 25 | -8.0% | -45.1% | ||
| Q4 24 | 2.9% | 7.6% | ||
| Q3 24 | 0.6% | 14.3% | ||
| Q2 24 | -4.7% | -5.7% | ||
| Q1 24 | 6.9% | -47.1% |
每股收益（稀释后）ASLEOPK
| Q4 25 | $0.10 | $-0.04 | ||
| Q3 25 | $0.00 | $0.03 | ||
| Q2 25 | $0.18 | $-0.19 | ||
| Q1 25 | $-0.10 | $-0.10 | ||
| Q4 24 | $0.05 | $0.02 | ||
| Q3 24 | $0.01 | $0.03 | ||
| Q2 24 | $-0.07 | $-0.01 | ||
| Q1 24 | $0.12 | $-0.12 |
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 | $364.4M |
| 总债务越低越好 | $1.3M | $344.0M |
| 股东权益账面价值 | $424.4M | $1.3B |
| 总资产 | $640.5M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资ASLEOPK
| Q4 25 | $4.4M | $364.4M | ||
| Q3 25 | $5.3M | $412.0M | ||
| Q2 25 | $5.7M | $267.3M | ||
| Q1 25 | $4.7M | $428.8M | ||
| Q4 24 | $4.7M | $426.6M | ||
| Q3 24 | $9.8M | $400.1M | ||
| Q2 24 | $4.3M | $40.6M | ||
| Q1 24 | $2.6M | $75.6M |
总债务ASLEOPK
| Q4 25 | $1.3M | $344.0M | ||
| Q3 25 | $1.5M | $344.2M | ||
| Q2 25 | $907.0K | $343.3M | ||
| Q1 25 | $1.1M | $439.2M | ||
| Q4 24 | $1.2M | $437.2M | ||
| Q3 24 | $376.0K | $441.0M | ||
| Q2 24 | $522.0K | $201.9M | ||
| Q1 24 | $3.5M | $350.1M |
股东权益ASLEOPK
| Q4 25 | $424.4M | $1.3B | ||
| Q3 25 | $417.1M | $1.3B | ||
| Q2 25 | $415.9M | $1.3B | ||
| Q1 25 | $406.5M | $1.3B | ||
| Q4 24 | $455.6M | $1.4B | ||
| Q3 24 | $451.5M | $1.4B | ||
| Q2 24 | $449.8M | $1.4B | ||
| Q1 24 | $452.0M | $1.3B |
总资产ASLEOPK
| Q4 25 | $640.5M | $1.9B | ||
| Q3 25 | $646.3M | $2.0B | ||
| Q2 25 | $646.7M | $2.0B | ||
| Q1 25 | $646.1M | $2.1B | ||
| Q4 24 | $604.7M | $2.2B | ||
| Q3 24 | $601.5M | $2.3B | ||
| Q2 24 | $598.7M | $2.0B | ||
| Q1 24 | $571.7M | $2.0B |
负债/权益比ASLEOPK
| Q4 25 | 0.00× | 0.27× | ||
| Q3 25 | 0.00× | 0.26× | ||
| Q2 25 | 0.00× | 0.26× | ||
| Q1 25 | 0.00× | 0.33× | ||
| Q4 24 | 0.00× | 0.32× | ||
| Q3 24 | 0.00× | 0.31× | ||
| Q2 24 | 0.00× | 0.14× | ||
| Q1 24 | 0.01× | 0.28× |
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 | $-25.9M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-28.6M |
| 自由现金流率自由现金流/营收 | 10.8% | -19.3% |
| 资本支出强度资本支出/营收 | 1.7% | 1.8% |
| 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 | $-190.8M |
8季度趋势，按日历期对齐
经营现金流ASLEOPK
| Q4 25 | $11.4M | $-25.9M | ||
| Q3 25 | $-8.9M | $-34.6M | ||
| Q2 25 | $19.8M | $-83.4M | ||
| Q1 25 | $-45.2M | $-34.6M | ||
| Q4 24 | $37.5M | $-44.4M | ||
| Q3 24 | $10.4M | $-77.1M | ||
| Q2 24 | $-15.3M | $-26.4M | ||
| Q1 24 | $-21.5M | $-35.6M |
自由现金流ASLEOPK
| Q4 25 | $9.8M | $-28.6M | ||
| Q3 25 | $-9.8M | $-37.8M | ||
| Q2 25 | $18.6M | $-86.7M | ||
| Q1 25 | $-47.6M | $-37.7M | ||
| Q4 24 | $32.3M | $-49.8M | ||
| Q3 24 | $8.9M | $-85.0M | ||
| Q2 24 | $-18.9M | $-33.7M | ||
| Q1 24 | $-25.0M | $-40.0M |
自由现金流率ASLEOPK
| Q4 25 | 10.8% | -19.3% | ||
| Q3 25 | -13.8% | -24.9% | ||
| Q2 25 | 17.3% | -55.3% | ||
| Q1 25 | -72.4% | -25.2% | ||
| Q4 24 | 34.0% | -27.1% | ||
| Q3 24 | 10.7% | -49.0% | ||
| Q2 24 | -24.6% | -18.5% | ||
| Q1 24 | -27.7% | -23.0% |
资本支出强度ASLEOPK
| Q4 25 | 1.7% | 1.8% | ||
| Q3 25 | 1.3% | 2.1% | ||
| Q2 25 | 1.1% | 2.1% | ||
| Q1 25 | 3.7% | 2.1% | ||
| Q4 24 | 5.6% | 2.9% | ||
| Q3 24 | 1.9% | 4.6% | ||
| Q2 24 | 4.7% | 4.0% | ||
| Q1 24 | 3.9% | 2.6% |
现金转化率ASLEOPK
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | -1.60× | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | -3.17× | ||
| Q3 24 | 20.52× | -3.10× | ||
| Q2 24 | — | — | ||
| 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% |
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
