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AerSale Corp（ASLE）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是AerSale Corp的1.1倍（$102.8M vs $90.9M），AerSale Corp净利率更高（5.9% vs -136.5%，领先142.4%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -4.0%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $9.8M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
ASLE vs PRM — 直观对比
营收规模更大
PRM
是对方的1.1倍
$90.9M
营收增速更快
PRM
高出23.2%
-4.0%
净利率更高
ASLE
高出142.4%
-136.5%
自由现金流更多
PRM
多$1.8M
$9.8M
两年增速更快
PRM
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $102.8M |
| 净利润 | $5.4M | $-140.2M |
| 毛利率 | 34.1% | 45.2% |
| 营业利润率 | 7.8% | -160.7% |
| 净利率 | 5.9% | -136.5% |
| 营收同比 | -4.0% | 19.2% |
| 净利润同比 | 99.7% | -197.3% |
| 每股收益（稀释后） | $0.10 | $-0.89 |
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ASLEPRM
| Q4 25 | $90.9M | $102.8M | ||
| Q3 25 | $71.2M | $315.4M | ||
| Q2 25 | $107.4M | $162.6M | ||
| Q1 25 | $65.8M | $72.0M | ||
| Q4 24 | $94.7M | $86.2M | ||
| Q3 24 | $82.7M | $288.4M | ||
| Q2 24 | $77.1M | $127.3M | ||
| Q1 24 | $90.5M | $59.0M |
净利润ASLEPRM
| Q4 25 | $5.4M | $-140.2M | ||
| Q3 25 | $-120.0K | $-90.7M | ||
| Q2 25 | $8.6M | $-32.2M | ||
| Q1 25 | $-5.3M | $56.7M | ||
| Q4 24 | $2.7M | $144.2M | ||
| Q3 24 | $509.0K | $-89.2M | ||
| Q2 24 | $-3.6M | $21.6M | ||
| Q1 24 | $6.3M | $-82.6M |
毛利率ASLEPRM
| Q4 25 | 34.1% | 45.2% | ||
| Q3 25 | 30.2% | 63.1% | ||
| Q2 25 | 32.9% | 62.4% | ||
| Q1 25 | 27.3% | 39.1% | ||
| Q4 24 | 31.4% | 48.6% | ||
| Q3 24 | 28.6% | 62.8% | ||
| Q2 24 | 28.2% | 57.6% | ||
| Q1 24 | 31.8% | 35.1% |
营业利润率ASLEPRM
| Q4 25 | 7.8% | -160.7% | ||
| Q3 25 | 4.0% | -27.7% | ||
| Q2 25 | 11.7% | -16.1% | ||
| Q1 25 | -10.1% | — | ||
| Q4 24 | 5.2% | 71.1% | ||
| Q3 24 | 2.4% | -12.2% | ||
| Q2 24 | -2.4% | 35.4% | ||
| Q1 24 | 5.2% | -126.8% |
净利率ASLEPRM
| Q4 25 | 5.9% | -136.5% | ||
| Q3 25 | -0.2% | -28.7% | ||
| Q2 25 | 8.0% | -19.8% | ||
| Q1 25 | -8.0% | 78.7% | ||
| Q4 24 | 2.9% | 167.2% | ||
| Q3 24 | 0.6% | -30.9% | ||
| Q2 24 | -4.7% | 17.0% | ||
| Q1 24 | 6.9% | -139.8% |
每股收益（稀释后）ASLEPRM
| Q4 25 | $0.10 | $-0.89 | ||
| Q3 25 | $0.00 | $-0.62 | ||
| Q2 25 | $0.18 | $-0.22 | ||
| Q1 25 | $-0.10 | $0.36 | ||
| Q4 24 | $0.05 | $1.00 | ||
| Q3 24 | $0.01 | $-0.61 | ||
| Q2 24 | $-0.07 | $0.14 | ||
| Q1 24 | $0.12 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $1.3M | $669.1M |
| 股东权益账面价值 | $424.4M | $1.1B |
| 总资产 | $640.5M | $2.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ASLEPRM
| Q4 25 | $4.4M | $325.9M | ||
| Q3 25 | $5.3M | $340.6M | ||
| Q2 25 | $5.7M | $140.7M | ||
| Q1 25 | $4.7M | $200.1M | ||
| Q4 24 | $4.7M | $198.5M | ||
| Q3 24 | $9.8M | $223.1M | ||
| Q2 24 | $4.3M | $43.2M | ||
| Q1 24 | $2.6M | $38.7M |
总债务ASLEPRM
| Q4 25 | $1.3M | $669.1M | ||
| Q3 25 | $1.5M | $668.8M | ||
| Q2 25 | $907.0K | $668.4M | ||
| Q1 25 | $1.1M | $668.1M | ||
| Q4 24 | $1.2M | $667.8M | ||
| Q3 24 | $376.0K | $667.4M | ||
| Q2 24 | $522.0K | $667.1M | ||
| Q1 24 | $3.5M | $666.8M |
股东权益ASLEPRM
| Q4 25 | $424.4M | $1.1B | ||
| Q3 25 | $417.1M | $1.1B | ||
| Q2 25 | $415.9M | $1.2B | ||
| Q1 25 | $406.5M | $1.2B | ||
| Q4 24 | $455.6M | $1.2B | ||
| Q3 24 | $451.5M | $1.0B | ||
| Q2 24 | $449.8M | $1.1B | ||
| Q1 24 | $452.0M | $1.1B |
总资产ASLEPRM
| Q4 25 | $640.5M | $2.7B | ||
| Q3 25 | $646.3M | $2.6B | ||
| Q2 25 | $646.7M | $2.5B | ||
| Q1 25 | $646.1M | $2.4B | ||
| Q4 24 | $604.7M | $2.4B | ||
| Q3 24 | $601.5M | $2.5B | ||
| Q2 24 | $598.7M | $2.3B | ||
| Q1 24 | $571.7M | $2.3B |
负债/权益比ASLEPRM
| Q4 25 | 0.00× | 0.59× | ||
| Q3 25 | 0.00× | 0.60× | ||
| Q2 25 | 0.00× | 0.57× | ||
| Q1 25 | 0.00× | 0.55× | ||
| Q4 24 | 0.00× | 0.58× | ||
| Q3 24 | 0.00× | 0.67× | ||
| Q2 24 | 0.00× | 0.62× | ||
| Q1 24 | 0.01× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $11.6M |
| 自由现金流率自由现金流/营收 | 10.8% | 11.3% |
| 资本支出强度资本支出/营收 | 1.7% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流ASLEPRM
| Q4 25 | $11.4M | $18.6M | ||
| Q3 25 | $-8.9M | $198.7M | ||
| Q2 25 | $19.8M | $-2.9M | ||
| Q1 25 | $-45.2M | $23.7M | ||
| Q4 24 | $37.5M | $-6.0M | ||
| Q3 24 | $10.4M | $183.0M | ||
| Q2 24 | $-15.3M | $8.6M | ||
| Q1 24 | $-21.5M | $2.8M |
自由现金流ASLEPRM
| Q4 25 | $9.8M | $11.6M | ||
| Q3 25 | $-9.8M | $193.6M | ||
| Q2 25 | $18.6M | $-15.6M | ||
| Q1 25 | $-47.6M | $18.9M | ||
| Q4 24 | $32.3M | $-12.4M | ||
| Q3 24 | $8.9M | $179.1M | ||
| Q2 24 | $-18.9M | $5.0M | ||
| Q1 24 | $-25.0M | $1.2M |
自由现金流率ASLEPRM
| Q4 25 | 10.8% | 11.3% | ||
| Q3 25 | -13.8% | 61.4% | ||
| Q2 25 | 17.3% | -9.6% | ||
| Q1 25 | -72.4% | 26.3% | ||
| Q4 24 | 34.0% | -14.4% | ||
| Q3 24 | 10.7% | 62.1% | ||
| Q2 24 | -24.6% | 3.9% | ||
| Q1 24 | -27.7% | 2.1% |
资本支出强度ASLEPRM
| Q4 25 | 1.7% | 6.8% | ||
| Q3 25 | 1.3% | 1.6% | ||
| Q2 25 | 1.1% | 7.8% | ||
| Q1 25 | 3.7% | 6.7% | ||
| Q4 24 | 5.6% | 7.5% | ||
| Q3 24 | 1.9% | 1.3% | ||
| Q2 24 | 4.7% | 2.9% | ||
| Q1 24 | 3.9% | 2.6% |
现金转化率ASLEPRM
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 13.89× | -0.04× | ||
| Q3 24 | 20.52× | — | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
