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AerSale Corp(ASLE)与PAR TECHNOLOGY CORP(PAR)财务数据对比。点击上方公司名可切换其他公司
PAR TECHNOLOGY CORP的季度营收约是AerSale Corp的1.3倍($120.1M vs $90.9M),PAR TECHNOLOGY CORP同比增速更快(14.4% vs -4.0%),AerSale Corp自由现金流更多($9.8M vs $-12.5M),过去两年PAR TECHNOLOGY CORP的营收复合增速更高(30.9% 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。
PAR科技公司是全球领先的销售点系统、餐饮酒店管理软件及集成技术解决方案提供商,核心业务覆盖餐饮服务、酒店文旅及政府安防领域,为各类规模客户提供云端工具以简化运营、提升消费体验与经营效率。
ASLE vs PAR — 直观对比
营收规模更大
PAR
是对方的1.3倍
$90.9M
营收增速更快
PAR
高出18.4%
-4.0%
自由现金流更多
ASLE
多$22.3M
$-12.5M
两年增速更快
PAR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $120.1M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | 41.2% |
| 营业利润率 | 7.8% | -15.0% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | 14.4% |
| 净利润同比 | 99.7% | — |
| 每股收益(稀释后) | $0.10 | $-0.52 |
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
ASLE
PAR
| Q4 25 | $90.9M | $120.1M | ||
| Q3 25 | $71.2M | $119.2M | ||
| Q2 25 | $107.4M | $112.4M | ||
| Q1 25 | $65.8M | $103.9M | ||
| Q4 24 | $94.7M | $105.0M | ||
| Q3 24 | $82.7M | $96.8M | ||
| Q2 24 | $77.1M | $78.2M | ||
| Q1 24 | $90.5M | $70.1M |
净利润
ASLE
PAR
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $-18.2M | ||
| Q2 25 | $8.6M | $-21.0M | ||
| Q1 25 | $-5.3M | $-24.4M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $-19.8M | ||
| Q2 24 | $-3.6M | $54.2M | ||
| Q1 24 | $6.3M | $-18.3M |
毛利率
ASLE
PAR
| Q4 25 | 34.1% | 41.2% | ||
| Q3 25 | 30.2% | 41.3% | ||
| Q2 25 | 32.9% | 45.4% | ||
| Q1 25 | 27.3% | 46.5% | ||
| Q4 24 | 31.4% | 42.9% | ||
| Q3 24 | 28.6% | 44.5% | ||
| Q2 24 | 28.2% | 41.0% | ||
| Q1 24 | 31.8% | 37.2% |
营业利润率
ASLE
PAR
| Q4 25 | 7.8% | -15.0% | ||
| Q3 25 | 4.0% | -14.8% | ||
| Q2 25 | 11.7% | -15.4% | ||
| Q1 25 | -10.1% | -15.2% | ||
| Q4 24 | 5.2% | -15.6% | ||
| Q3 24 | 2.4% | -15.7% | ||
| Q2 24 | -2.4% | -26.5% | ||
| Q1 24 | 5.2% | -38.2% |
净利率
ASLE
PAR
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | -15.3% | ||
| Q2 25 | 8.0% | -18.7% | ||
| Q1 25 | -8.0% | -23.4% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | -20.5% | ||
| Q2 24 | -4.7% | 69.3% | ||
| Q1 24 | 6.9% | -26.1% |
每股收益(稀释后)
ASLE
PAR
| Q4 25 | $0.10 | $-0.52 | ||
| Q3 25 | $0.00 | $-0.45 | ||
| Q2 25 | $0.18 | $-0.52 | ||
| Q1 25 | $-0.10 | $-0.60 | ||
| Q4 24 | $0.05 | $-0.56 | ||
| Q3 24 | $0.01 | $-0.56 | ||
| Q2 24 | $-0.07 | $1.60 | ||
| Q1 24 | $0.12 | $-0.62 |
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 | $80.1M |
| 总债务越低越好 | $1.3M | $394.0M |
| 股东权益账面价值 | $424.4M | $825.1M |
| 总资产 | $640.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.48× |
8季度趋势,按日历期对齐
现金及短期投资
ASLE
PAR
| Q4 25 | $4.4M | $80.1M | ||
| Q3 25 | $5.3M | $93.0M | ||
| Q2 25 | $5.7M | $85.7M | ||
| Q1 25 | $4.7M | $92.2M | ||
| Q4 24 | $4.7M | $108.6M | ||
| Q3 24 | $9.8M | $118.4M | ||
| Q2 24 | $4.3M | $142.5M | ||
| Q1 24 | $2.6M | $72.5M |
总债务
ASLE
PAR
| Q4 25 | $1.3M | $394.0M | ||
| Q3 25 | $1.5M | $393.4M | ||
| Q2 25 | $907.0K | $392.8M | ||
| Q1 25 | $1.1M | $392.3M | ||
| Q4 24 | $1.2M | $368.4M | ||
| Q3 24 | $376.0K | $466.7M | ||
| Q2 24 | $522.0K | $378.7M | ||
| Q1 24 | $3.5M | $378.2M |
股东权益
ASLE
PAR
| Q4 25 | $424.4M | $825.1M | ||
| Q3 25 | $417.1M | $838.0M | ||
| Q2 25 | $415.9M | $859.1M | ||
| Q1 25 | $406.5M | $852.0M | ||
| Q4 24 | $455.6M | $871.7M | ||
| Q3 24 | $451.5M | $692.7M | ||
| Q2 24 | $449.8M | $588.3M | ||
| Q1 24 | $452.0M | $526.4M |
总资产
ASLE
PAR
| Q4 25 | $640.5M | $1.4B | ||
| Q3 25 | $646.3M | $1.4B | ||
| Q2 25 | $646.7M | $1.4B | ||
| Q1 25 | $646.1M | $1.4B | ||
| Q4 24 | $604.7M | $1.4B | ||
| Q3 24 | $601.5M | $1.3B | ||
| Q2 24 | $598.7M | $1.1B | ||
| Q1 24 | $571.7M | $1.0B |
负债/权益比
ASLE
PAR
| Q4 25 | 0.00× | 0.48× | ||
| Q3 25 | 0.00× | 0.47× | ||
| Q2 25 | 0.00× | 0.46× | ||
| Q1 25 | 0.00× | 0.46× | ||
| Q4 24 | 0.00× | 0.42× | ||
| Q3 24 | 0.00× | 0.67× | ||
| Q2 24 | 0.00× | 0.64× | ||
| Q1 24 | 0.01× | 0.72× |
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 | $-11.8M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-12.5M |
| 自由现金流率自由现金流/营收 | 10.8% | -10.4% |
| 资本支出强度资本支出/营收 | 1.7% | 0.7% |
| 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 | $-30.5M |
8季度趋势,按日历期对齐
经营现金流
ASLE
PAR
| Q4 25 | $11.4M | $-11.8M | ||
| Q3 25 | $-8.9M | $8.4M | ||
| Q2 25 | $19.8M | $-6.6M | ||
| Q1 25 | $-45.2M | $-17.2M | ||
| Q4 24 | $37.5M | $3.4M | ||
| Q3 24 | $10.4M | $8.8M | ||
| Q2 24 | $-15.3M | $-13.8M | ||
| Q1 24 | $-21.5M | $-23.6M |
自由现金流
ASLE
PAR
| Q4 25 | $9.8M | $-12.5M | ||
| Q3 25 | $-9.8M | $7.0M | ||
| Q2 25 | $18.6M | $-7.4M | ||
| Q1 25 | $-47.6M | $-17.6M | ||
| Q4 24 | $32.3M | $3.2M | ||
| Q3 24 | $8.9M | $8.4M | ||
| Q2 24 | $-18.9M | $-14.2M | ||
| Q1 24 | $-25.0M | $-23.6M |
自由现金流率
ASLE
PAR
| Q4 25 | 10.8% | -10.4% | ||
| Q3 25 | -13.8% | 5.9% | ||
| Q2 25 | 17.3% | -6.6% | ||
| Q1 25 | -72.4% | -16.9% | ||
| Q4 24 | 34.0% | 3.0% | ||
| Q3 24 | 10.7% | 8.7% | ||
| Q2 24 | -24.6% | -18.2% | ||
| Q1 24 | -27.7% | -33.7% |
资本支出强度
ASLE
PAR
| Q4 25 | 1.7% | 0.7% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 3.7% | 0.4% | ||
| Q4 24 | 5.6% | 0.2% | ||
| Q3 24 | 1.9% | 0.4% | ||
| Q2 24 | 4.7% | 0.5% | ||
| Q1 24 | 3.9% | 0.1% |
现金转化率
ASLE
PAR
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | -0.26× | ||
| 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% |
PAR
| Subscription Service | $76.1M | 63% |
| Hardware | $27.8M | 23% |
| Professional Service | $16.2M | 13% |