vs
AerSale Corp(ASLE)与PARK NATIONAL CORP(PRK)财务数据对比。点击上方公司名可切换其他公司
PARK NATIONAL CORP的季度营收约是AerSale Corp的1.9倍($168.3M vs $90.9M),PARK NATIONAL CORP净利率更高(25.3% vs 5.9%,领先19.4%),PARK NATIONAL CORP同比增速更快(2.2% vs -4.0%),PARK NATIONAL CORP自由现金流更多($191.9M vs $9.8M),过去两年PARK NATIONAL CORP的营收复合增速更高(4.9% 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。
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
ASLE vs PRK — 直观对比
营收规模更大
PRK
是对方的1.9倍
$90.9M
营收增速更快
PRK
高出6.2%
-4.0%
净利率更高
PRK
高出19.4%
5.9%
自由现金流更多
PRK
多$182.2M
$9.8M
两年增速更快
PRK
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $168.3M |
| 净利润 | $5.4M | $42.6M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | — |
| 净利率 | 5.9% | 25.3% |
| 营收同比 | -4.0% | 2.2% |
| 净利润同比 | 99.7% | 10.4% |
| 每股收益(稀释后) | $0.10 | $2.62 |
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
PRK
| Q4 25 | $90.9M | $168.3M | ||
| Q3 25 | $71.2M | $169.5M | ||
| Q2 25 | $107.4M | $168.7M | ||
| Q1 25 | $65.8M | $157.9M | ||
| Q4 24 | $94.7M | $164.7M | ||
| Q3 24 | $82.7M | $170.3M | ||
| Q2 24 | $77.1M | $157.7M | ||
| Q1 24 | $90.5M | $152.8M |
净利润
ASLE
PRK
| Q4 25 | $5.4M | $42.6M | ||
| Q3 25 | $-120.0K | $47.2M | ||
| Q2 25 | $8.6M | $48.1M | ||
| Q1 25 | $-5.3M | $42.2M | ||
| Q4 24 | $2.7M | $38.6M | ||
| Q3 24 | $509.0K | $38.2M | ||
| Q2 24 | $-3.6M | $39.4M | ||
| Q1 24 | $6.3M | $35.2M |
毛利率
ASLE
PRK
| 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
ASLE
PRK
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.0% | 34.3% | ||
| Q2 25 | 11.7% | 35.2% | ||
| Q1 25 | -10.1% | 32.4% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 2.4% | 27.4% | ||
| Q2 24 | -2.4% | 30.6% | ||
| Q1 24 | 5.2% | 27.8% |
净利率
ASLE
PRK
| Q4 25 | 5.9% | 25.3% | ||
| Q3 25 | -0.2% | 27.8% | ||
| Q2 25 | 8.0% | 28.5% | ||
| Q1 25 | -8.0% | 26.7% | ||
| Q4 24 | 2.9% | 23.5% | ||
| Q3 24 | 0.6% | 22.4% | ||
| Q2 24 | -4.7% | 25.0% | ||
| Q1 24 | 6.9% | 23.0% |
每股收益(稀释后)
ASLE
PRK
| Q4 25 | $0.10 | $2.62 | ||
| Q3 25 | $0.00 | $2.92 | ||
| Q2 25 | $0.18 | $2.97 | ||
| Q1 25 | $-0.10 | $2.60 | ||
| Q4 24 | $0.05 | $2.38 | ||
| Q3 24 | $0.01 | $2.35 | ||
| Q2 24 | $-0.07 | $2.42 | ||
| Q1 24 | $0.12 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $1.4B |
| 总资产 | $640.5M | $9.8B |
| 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
ASLE
PRK
| Q4 25 | $4.4M | $233.5M | ||
| Q3 25 | $5.3M | $218.9M | ||
| Q2 25 | $5.7M | $193.1M | ||
| Q1 25 | $4.7M | $237.6M | ||
| Q4 24 | $4.7M | $160.6M | ||
| Q3 24 | $9.8M | $201.7M | ||
| Q2 24 | $4.3M | $261.5M | ||
| Q1 24 | $2.6M | $306.1M |
总债务
ASLE
PRK
| 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
ASLE
PRK
| Q4 25 | $424.4M | $1.4B | ||
| Q3 25 | $417.1M | $1.3B | ||
| Q2 25 | $415.9M | $1.3B | ||
| Q1 25 | $406.5M | $1.3B | ||
| Q4 24 | $455.6M | $1.2B | ||
| Q3 24 | $451.5M | $1.2B | ||
| Q2 24 | $449.8M | $1.2B | ||
| Q1 24 | $452.0M | $1.2B |
总资产
ASLE
PRK
| Q4 25 | $640.5M | $9.8B | ||
| Q3 25 | $646.3M | $9.9B | ||
| Q2 25 | $646.7M | $9.9B | ||
| Q1 25 | $646.1M | $9.9B | ||
| Q4 24 | $604.7M | $9.8B | ||
| Q3 24 | $601.5M | $9.9B | ||
| Q2 24 | $598.7M | $9.9B | ||
| Q1 24 | $571.7M | $9.9B |
负债/权益比
ASLE
PRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $191.9M |
| 自由现金流率自由现金流/营收 | 10.8% | 114.1% |
| 资本支出强度资本支出/营收 | 1.7% | 3.8% |
| 现金转化率经营现金流/净利润 | 2.11× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $328.2M |
8季度趋势,按日历期对齐
经营现金流
ASLE
PRK
| Q4 25 | $11.4M | $198.3M | ||
| Q3 25 | $-8.9M | $52.6M | ||
| Q2 25 | $19.8M | $49.7M | ||
| Q1 25 | $-45.2M | $37.9M | ||
| Q4 24 | $37.5M | $178.8M | ||
| Q3 24 | $10.4M | $43.8M | ||
| Q2 24 | $-15.3M | $50.9M | ||
| Q1 24 | $-21.5M | $35.0M |
自由现金流
ASLE
PRK
| Q4 25 | $9.8M | $191.9M | ||
| Q3 25 | $-9.8M | $51.1M | ||
| Q2 25 | $18.6M | $48.4M | ||
| Q1 25 | $-47.6M | $36.8M | ||
| Q4 24 | $32.3M | $169.7M | ||
| Q3 24 | $8.9M | $41.7M | ||
| Q2 24 | $-18.9M | $49.0M | ||
| Q1 24 | $-25.0M | $31.9M |
自由现金流率
ASLE
PRK
| Q4 25 | 10.8% | 114.1% | ||
| Q3 25 | -13.8% | 30.1% | ||
| Q2 25 | 17.3% | 28.7% | ||
| Q1 25 | -72.4% | 23.3% | ||
| Q4 24 | 34.0% | 103.0% | ||
| Q3 24 | 10.7% | 24.5% | ||
| Q2 24 | -24.6% | 31.1% | ||
| Q1 24 | -27.7% | 20.8% |
资本支出强度
ASLE
PRK
| Q4 25 | 1.7% | 3.8% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 3.7% | 0.7% | ||
| Q4 24 | 5.6% | 5.6% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 4.7% | 1.2% | ||
| Q1 24 | 3.9% | 2.1% |
现金转化率
ASLE
PRK
| Q4 25 | 2.11× | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | 2.31× | 1.03× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 13.89× | 4.63× | ||
| Q3 24 | 20.52× | 1.14× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | -3.42× | 0.99× |
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% |
PRK
暂无分部数据