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AerSale Corp（ASLE）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是AerSale Corp的1.8倍（$163.7M vs $90.9M），AerSale Corp净利率更高（5.9% vs 0.6%，领先5.3%），OneStream, Inc.同比增速更快（23.6% vs -4.0%），OneStream, Inc.自由现金流更多（$25.6M vs $9.8M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
ASLE vs OS — 直观对比
营收规模更大
OS
是对方的1.8倍
$90.9M
营收增速更快
OS
高出27.6%
-4.0%
净利率更高
ASLE
高出5.3%
0.6%
自由现金流更多
OS
多$15.9M
$9.8M
两年增速更快
OS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $163.7M |
| 净利润 | $5.4M | $999.0K |
| 毛利率 | 34.1% | 69.8% |
| 营业利润率 | 7.8% | -3.2% |
| 净利率 | 5.9% | 0.6% |
| 营收同比 | -4.0% | 23.6% |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | — |
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ASLEOS
| Q4 25 | $90.9M | $163.7M | ||
| Q3 25 | $71.2M | $154.3M | ||
| Q2 25 | $107.4M | $147.6M | ||
| Q1 25 | $65.8M | $136.3M | ||
| Q4 24 | $94.7M | $132.5M | ||
| Q3 24 | $82.7M | $129.1M | ||
| Q2 24 | $77.1M | $117.5M | ||
| Q1 24 | $90.5M | $110.3M |
净利润ASLEOS
| Q4 25 | $5.4M | $999.0K | ||
| Q3 25 | $-120.0K | $-8.8M | ||
| Q2 25 | $8.6M | $-18.4M | ||
| Q1 25 | $-5.3M | $-24.0M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $-171.9M | ||
| Q2 24 | $-3.6M | $-7.8M | ||
| Q1 24 | $6.3M | $-5.0M |
毛利率ASLEOS
| Q4 25 | 34.1% | 69.8% | ||
| Q3 25 | 30.2% | 68.1% | ||
| Q2 25 | 32.9% | 68.6% | ||
| Q1 25 | 27.3% | 68.0% | ||
| Q4 24 | 31.4% | 66.8% | ||
| Q3 24 | 28.6% | 50.1% | ||
| Q2 24 | 28.2% | 68.5% | ||
| Q1 24 | 31.8% | 69.1% |
营业利润率ASLEOS
| Q4 25 | 7.8% | -3.2% | ||
| Q3 25 | 4.0% | -11.3% | ||
| Q2 25 | 11.7% | -21.8% | ||
| Q1 25 | -10.1% | -29.3% | ||
| Q4 24 | 5.2% | -35.8% | ||
| Q3 24 | 2.4% | -197.6% | ||
| Q2 24 | -2.4% | -9.8% | ||
| Q1 24 | 5.2% | -4.9% |
净利率ASLEOS
| Q4 25 | 5.9% | 0.6% | ||
| Q3 25 | -0.2% | -5.7% | ||
| Q2 25 | 8.0% | -12.5% | ||
| Q1 25 | -8.0% | -17.6% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | -133.1% | ||
| Q2 24 | -4.7% | -6.7% | ||
| Q1 24 | 6.9% | -4.5% |
每股收益（稀释后）ASLEOS
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.01 | $-1.06 | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $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 | $693.6M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $504.7M |
| 总资产 | $640.5M | $1.0B |
| 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ASLEOS
| Q4 25 | $4.4M | $693.6M | ||
| Q3 25 | $5.3M | $653.9M | ||
| Q2 25 | $5.7M | $652.1M | ||
| Q1 25 | $4.7M | $593.9M | ||
| Q4 24 | $4.7M | $544.2M | ||
| Q3 24 | $9.8M | $495.5M | ||
| Q2 24 | $4.3M | $140.5M | ||
| Q1 24 | $2.6M | — |
总债务ASLEOS
| 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 | — |
股东权益ASLEOS
| Q4 25 | $424.4M | $504.7M | ||
| Q3 25 | $417.1M | $472.1M | ||
| Q2 25 | $415.9M | $458.2M | ||
| Q1 25 | $406.5M | $412.9M | ||
| Q4 24 | $455.6M | $386.2M | ||
| Q3 24 | $451.5M | $458.2M | ||
| Q2 24 | $449.8M | $97.5M | ||
| Q1 24 | $452.0M | $102.5M |
总资产ASLEOS
| Q4 25 | $640.5M | $1.0B | ||
| Q3 25 | $646.3M | $949.4M | ||
| Q2 25 | $646.7M | $910.5M | ||
| Q1 25 | $646.1M | $867.3M | ||
| Q4 24 | $604.7M | $823.2M | ||
| Q3 24 | $601.5M | $750.1M | ||
| Q2 24 | $598.7M | $379.7M | ||
| Q1 24 | $571.7M | — |
负债/权益比ASLEOS
| 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× | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $25.6M |
| 自由现金流率自由现金流/营收 | 10.8% | 15.7% |
| 资本支出强度资本支出/营收 | 1.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.11× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $95.6M |
8季度趋势，按日历期对齐
经营现金流ASLEOS
| Q4 25 | $11.4M | $25.8M | ||
| Q3 25 | $-8.9M | $5.0M | ||
| Q2 25 | $19.8M | $29.7M | ||
| Q1 25 | $-45.2M | $36.2M | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $10.4M | $2.4M | ||
| Q2 24 | $-15.3M | $8.1M | ||
| Q1 24 | $-21.5M | $25.5M |
自由现金流ASLEOS
| Q4 25 | $9.8M | $25.6M | ||
| Q3 25 | $-9.8M | $4.8M | ||
| Q2 25 | $18.6M | $29.4M | ||
| Q1 25 | $-47.6M | $35.8M | ||
| Q4 24 | $32.3M | — | ||
| Q3 24 | $8.9M | $1.3M | ||
| Q2 24 | $-18.9M | $7.7M | ||
| Q1 24 | $-25.0M | $24.9M |
自由现金流率ASLEOS
| Q4 25 | 10.8% | 15.7% | ||
| Q3 25 | -13.8% | 3.1% | ||
| Q2 25 | 17.3% | 19.9% | ||
| Q1 25 | -72.4% | 26.3% | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 10.7% | 1.0% | ||
| Q2 24 | -24.6% | 6.6% | ||
| Q1 24 | -27.7% | 22.5% |
资本支出强度ASLEOS
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 3.7% | 0.3% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 4.7% | 0.3% | ||
| Q1 24 | 3.9% | 0.6% |
现金转化率ASLEOS
| Q4 25 | 2.11× | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
