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AerSale Corp（ASLE）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.5倍（$90.9M vs $62.4M），AerSale Corp净利率更高（5.9% vs -0.1%，领先6.0%），PDF SOLUTIONS INC同比增速更快（24.6% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
ASLE vs PDFS — 直观对比
营收规模更大
ASLE
是对方的1.5倍
$62.4M
营收增速更快
PDFS
高出28.6%
-4.0%
净利率更高
ASLE
高出6.0%
-0.1%
自由现金流更多
ASLE
多$2.2M
$7.5M
两年增速更快
PDFS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $62.4M |
| 净利润 | $5.4M | $-48.0K |
| 毛利率 | 34.1% | 72.9% |
| 营业利润率 | 7.8% | 5.5% |
| 净利率 | 5.9% | -0.1% |
| 营收同比 | -4.0% | 24.6% |
| 净利润同比 | 99.7% | -108.9% |
| 每股收益（稀释后） | $0.10 | $0.00 |
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ASLEPDFS
| Q4 25 | $90.9M | $62.4M | ||
| Q3 25 | $71.2M | $57.1M | ||
| Q2 25 | $107.4M | $51.7M | ||
| Q1 25 | $65.8M | $47.8M | ||
| Q4 24 | $94.7M | $50.1M | ||
| Q3 24 | $82.7M | $46.4M | ||
| Q2 24 | $77.1M | $41.7M | ||
| Q1 24 | $90.5M | $41.3M |
净利润ASLEPDFS
| Q4 25 | $5.4M | $-48.0K | ||
| Q3 25 | $-120.0K | $1.3M | ||
| Q2 25 | $8.6M | $1.1M | ||
| Q1 25 | $-5.3M | $-3.0M | ||
| Q4 24 | $2.7M | $539.0K | ||
| Q3 24 | $509.0K | $2.2M | ||
| Q2 24 | $-3.6M | $1.7M | ||
| Q1 24 | $6.3M | $-393.0K |
毛利率ASLEPDFS
| Q4 25 | 34.1% | 72.9% | ||
| Q3 25 | 30.2% | 72.3% | ||
| Q2 25 | 32.9% | 71.2% | ||
| Q1 25 | 27.3% | 72.9% | ||
| Q4 24 | 31.4% | 68.3% | ||
| Q3 24 | 28.6% | 73.1% | ||
| Q2 24 | 28.2% | 70.6% | ||
| Q1 24 | 31.8% | 67.3% |
营业利润率ASLEPDFS
| Q4 25 | 7.8% | 5.5% | ||
| Q3 25 | 4.0% | 8.5% | ||
| Q2 25 | 11.7% | 2.2% | ||
| Q1 25 | -10.1% | -7.4% | ||
| Q4 24 | 5.2% | 1.0% | ||
| Q3 24 | 2.4% | 4.6% | ||
| Q2 24 | -2.4% | 0.6% | ||
| Q1 24 | 5.2% | -4.7% |
净利率ASLEPDFS
| Q4 25 | 5.9% | -0.1% | ||
| Q3 25 | -0.2% | 2.3% | ||
| Q2 25 | 8.0% | 2.2% | ||
| Q1 25 | -8.0% | -6.3% | ||
| Q4 24 | 2.9% | 1.1% | ||
| Q3 24 | 0.6% | 4.8% | ||
| Q2 24 | -4.7% | 4.1% | ||
| Q1 24 | 6.9% | -1.0% |
每股收益（稀释后）ASLEPDFS
| Q4 25 | $0.10 | $0.00 | ||
| Q3 25 | $0.00 | $0.03 | ||
| Q2 25 | $0.18 | $0.03 | ||
| Q1 25 | $-0.10 | $-0.08 | ||
| Q4 24 | $0.05 | $0.01 | ||
| Q3 24 | $0.01 | $0.06 | ||
| Q2 24 | $-0.07 | $0.04 | ||
| Q1 24 | $0.12 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | $1.3M | $67.0M |
| 股东权益账面价值 | $424.4M | $271.0M |
| 总资产 | $640.5M | $418.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ASLEPDFS
| Q4 25 | $4.4M | $42.2M | ||
| Q3 25 | $5.3M | $35.9M | ||
| Q2 25 | $5.7M | $40.4M | ||
| Q1 25 | $4.7M | $54.1M | ||
| Q4 24 | $4.7M | $114.9M | ||
| Q3 24 | $9.8M | $120.2M | ||
| Q2 24 | $4.3M | $117.9M | ||
| Q1 24 | $2.6M | $122.9M |
总债务ASLEPDFS
| Q4 25 | $1.3M | $67.0M | ||
| Q3 25 | $1.5M | $67.6M | ||
| Q2 25 | $907.0K | $68.1M | ||
| Q1 25 | $1.1M | $68.7M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLEPDFS
| Q4 25 | $424.4M | $271.0M | ||
| Q3 25 | $417.1M | $264.4M | ||
| Q2 25 | $415.9M | $257.5M | ||
| Q1 25 | $406.5M | $249.0M | ||
| Q4 24 | $455.6M | $246.0M | ||
| Q3 24 | $451.5M | $240.5M | ||
| Q2 24 | $449.8M | $232.2M | ||
| Q1 24 | $452.0M | $225.4M |
总资产ASLEPDFS
| Q4 25 | $640.5M | $418.7M | ||
| Q3 25 | $646.3M | $406.4M | ||
| Q2 25 | $646.7M | $391.1M | ||
| Q1 25 | $646.1M | $390.0M | ||
| Q4 24 | $604.7M | $315.3M | ||
| Q3 24 | $601.5M | $307.4M | ||
| Q2 24 | $598.7M | $298.0M | ||
| Q1 24 | $571.7M | $286.8M |
负债/权益比ASLEPDFS
| Q4 25 | 0.00× | 0.25× | ||
| Q3 25 | 0.00× | 0.26× | ||
| Q2 25 | 0.00× | 0.26× | ||
| Q1 25 | 0.00× | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $7.5M |
| 自由现金流率自由现金流/营收 | 10.8% | 12.1% |
| 资本支出强度资本支出/营收 | 1.7% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流ASLEPDFS
| Q4 25 | $11.4M | $17.3M | ||
| Q3 25 | $-8.9M | $3.3M | ||
| Q2 25 | $19.8M | $-5.2M | ||
| Q1 25 | $-45.2M | $8.6M | ||
| Q4 24 | $37.5M | $1.6M | ||
| Q3 24 | $10.4M | $9.3M | ||
| Q2 24 | $-15.3M | $684.0K | ||
| Q1 24 | $-21.5M | $-1.9M |
自由现金流ASLEPDFS
| Q4 25 | $9.8M | $7.5M | ||
| Q3 25 | $-9.8M | $-2.9M | ||
| Q2 25 | $18.6M | $-13.8M | ||
| Q1 25 | $-47.6M | $535.0K | ||
| Q4 24 | $32.3M | $-4.0M | ||
| Q3 24 | $8.9M | $5.1M | ||
| Q2 24 | $-18.9M | $-4.6M | ||
| Q1 24 | $-25.0M | $-3.9M |
自由现金流率ASLEPDFS
| Q4 25 | 10.8% | 12.1% | ||
| Q3 25 | -13.8% | -5.1% | ||
| Q2 25 | 17.3% | -26.6% | ||
| Q1 25 | -72.4% | 1.1% | ||
| Q4 24 | 34.0% | -8.0% | ||
| Q3 24 | 10.7% | 11.0% | ||
| Q2 24 | -24.6% | -11.1% | ||
| Q1 24 | -27.7% | -9.4% |
资本支出强度ASLEPDFS
| Q4 25 | 1.7% | 15.7% | ||
| Q3 25 | 1.3% | 10.8% | ||
| Q2 25 | 1.1% | 16.5% | ||
| Q1 25 | 3.7% | 17.0% | ||
| Q4 24 | 5.6% | 11.3% | ||
| Q3 24 | 1.9% | 9.0% | ||
| Q2 24 | 4.7% | 12.8% | ||
| Q1 24 | 3.9% | 4.9% |
现金转化率ASLEPDFS
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 2.31× | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | 2.98× | ||
| Q3 24 | 20.52× | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
