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AerSale Corp（ASLE）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.4倍（$90.9M vs $66.9M），AerSale Corp净利率更高（5.9% vs -73.8%，领先79.7%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% vs -4.0%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
ASLE vs OSG — 直观对比
营收规模更大
ASLE
是对方的1.4倍
$66.9M
营收增速更快
OSG
高出6.6%
-4.0%
净利率更高
ASLE
高出79.7%
-73.8%
两年增速更快
OSG
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $66.9M |
| 净利润 | $5.4M | $-29.7M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | -76.7% |
| 净利率 | 5.9% | -73.8% |
| 营收同比 | -4.0% | 2.6% |
| 净利润同比 | 99.7% | -41.7% |
| 每股收益（稀释后） | $0.10 | $-0.82 |
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ASLEOSG
| Q4 25 | $90.9M | $66.9M | ||
| Q3 25 | $71.2M | $66.6M | ||
| Q2 25 | $107.4M | $55.0M | ||
| Q1 25 | $65.8M | $62.8M | ||
| Q4 24 | $94.7M | $65.2M | ||
| Q3 24 | $82.7M | $70.0M | ||
| Q2 24 | $77.1M | $51.0M | ||
| Q1 24 | $90.5M | $49.6M |
净利润ASLEOSG
| Q4 25 | $5.4M | $-29.7M | ||
| Q3 25 | $-120.0K | $-112.6M | ||
| Q2 25 | $8.6M | $-72.7M | ||
| Q1 25 | $-5.3M | $-44.7M | ||
| Q4 24 | $2.7M | $-20.9M | ||
| Q3 24 | $509.0K | $-27.5M | ||
| Q2 24 | $-3.6M | $-750.0K | ||
| Q1 24 | $6.3M | $20.8M |
毛利率ASLEOSG
| 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ASLEOSG
| Q4 25 | 7.8% | -76.7% | ||
| Q3 25 | 4.0% | -48.2% | ||
| Q2 25 | 11.7% | -41.8% | ||
| Q1 25 | -10.1% | -24.1% | ||
| Q4 24 | 5.2% | -55.5% | ||
| Q3 24 | 2.4% | -29.7% | ||
| Q2 24 | -2.4% | -28.9% | ||
| Q1 24 | 5.2% | -6.5% |
净利率ASLEOSG
| Q4 25 | 5.9% | -73.8% | ||
| Q3 25 | -0.2% | -169.1% | ||
| Q2 25 | 8.0% | -132.3% | ||
| Q1 25 | -8.0% | -71.3% | ||
| Q4 24 | 2.9% | -55.1% | ||
| Q3 24 | 0.6% | -39.3% | ||
| Q2 24 | -4.7% | -1.5% | ||
| Q1 24 | 6.9% | 41.9% |
每股收益（稀释后）ASLEOSG
| Q4 25 | $0.10 | $-0.82 | ||
| Q3 25 | $0.00 | $-2.35 | ||
| Q2 25 | $0.18 | $-1.54 | ||
| Q1 25 | $-0.10 | $-1.22 | ||
| Q4 24 | $0.05 | $-11.75 | ||
| Q3 24 | $0.01 | $-0.63 | ||
| Q2 24 | $-0.07 | $-0.02 | ||
| Q1 24 | $0.12 | $0.44 |
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 | $146.4M |
| 总债务越低越好 | $1.3M | $117.6M |
| 股东权益账面价值 | $424.4M | $715.8M |
| 总资产 | $640.5M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资ASLEOSG
| Q4 25 | $4.4M | $146.4M | ||
| Q3 25 | $5.3M | $27.5M | ||
| Q2 25 | $5.7M | $22.5M | ||
| Q1 25 | $4.7M | $34.1M | ||
| Q4 24 | $4.7M | $157.2M | ||
| Q3 24 | $9.8M | $40.8M | ||
| Q2 24 | $4.3M | $14.6M | ||
| Q1 24 | $2.6M | $13.8M |
总债务ASLEOSG
| Q4 25 | $1.3M | $117.6M | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | $0 | ||
| Q3 24 | $376.0K | $518.0M | ||
| Q2 24 | $522.0K | $515.0M | ||
| Q1 24 | $3.5M | $512.0M |
股东权益ASLEOSG
| Q4 25 | $424.4M | $715.8M | ||
| Q3 25 | $417.1M | $843.4M | ||
| Q2 25 | $415.9M | $859.8M | ||
| Q1 25 | $406.5M | $852.2M | ||
| Q4 24 | $455.6M | $798.4M | ||
| Q3 24 | $451.5M | $1.5B | ||
| Q2 24 | $449.8M | $1.4B | ||
| Q1 24 | $452.0M | $1.4B |
总资产ASLEOSG
| Q4 25 | $640.5M | $2.2B | ||
| Q3 25 | $646.3M | $2.1B | ||
| Q2 25 | $646.7M | $8.5B | ||
| Q1 25 | $646.1M | $8.3B | ||
| Q4 24 | $604.7M | $8.1B | ||
| Q3 24 | $601.5M | $9.3B | ||
| Q2 24 | $598.7M | $8.2B | ||
| Q1 24 | $571.7M | $8.4B |
负债/权益比ASLEOSG
| Q4 25 | 0.00× | 0.16× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.35× | ||
| Q2 24 | 0.00× | 0.38× | ||
| Q1 24 | 0.01× | 0.38× |
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 | $-52.3M |
| 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× | — |
| 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ASLEOSG
| Q4 25 | $11.4M | $-52.3M | ||
| Q3 25 | $-8.9M | $-41.2M | ||
| Q2 25 | $19.8M | $2.1M | ||
| Q1 25 | $-45.2M | $-12.6M | ||
| Q4 24 | $37.5M | $762.0K | ||
| Q3 24 | $10.4M | $48.9M | ||
| Q2 24 | $-15.3M | $20.4M | ||
| Q1 24 | $-21.5M | $7.1M |
自由现金流ASLEOSG
| 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ASLEOSG
| 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ASLEOSG
| 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ASLEOSG
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -3.42× | 0.34× |
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% |
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
