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AerSale Corp(ASLE)与Prairie Operating Co.(PROP)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Prairie Operating Co.的1.2倍($90.9M vs $77.7M),AerSale Corp净利率更高(5.9% vs 1.7%,领先4.3%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
ASLE vs PROP — 直观对比
营收规模更大
ASLE
是对方的1.2倍
$77.7M
净利率更高
ASLE
高出4.3%
1.7%
两年增速更快
PROP
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $77.7M |
| 净利润 | $5.4M | $1.3M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 34.8% |
| 净利率 | 5.9% | 1.7% |
| 营收同比 | -4.0% | — |
| 净利润同比 | 99.7% | 111.3% |
| 每股收益(稀释后) | $0.10 | $-0.44 |
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
PROP
| Q4 25 | $90.9M | — | ||
| Q3 25 | $71.2M | $77.7M | ||
| Q2 25 | $107.4M | $68.1M | ||
| Q1 25 | $65.8M | $13.6M | ||
| Q4 24 | $94.7M | — | ||
| Q3 24 | $82.7M | $0 | ||
| Q2 24 | $77.1M | — | ||
| Q1 24 | $90.5M | — |
净利润
ASLE
PROP
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $1.3M | ||
| Q2 25 | $8.6M | $35.7M | ||
| Q1 25 | $-5.3M | $-2.6M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $-11.4M | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $6.3M | — |
毛利率
ASLE
PROP
| 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
PROP
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.0% | 34.8% | ||
| Q2 25 | 11.7% | 27.8% | ||
| Q1 25 | -10.1% | 12.9% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | 5.2% | — |
净利率
ASLE
PROP
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | 1.7% | ||
| Q2 25 | 8.0% | 52.4% | ||
| Q1 25 | -8.0% | -19.3% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | 6.9% | — |
每股收益(稀释后)
ASLE
PROP
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.00 | $-0.44 | ||
| Q2 25 | $0.18 | $0.18 | ||
| Q1 25 | $-0.10 | $-3.49 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.01 | $-0.68 | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $0.12 | — |
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 | $10.6M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $101.8M |
| 总资产 | $640.5M | $939.8M |
| 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
PROP
| Q4 25 | $4.4M | — | ||
| Q3 25 | $5.3M | $10.6M | ||
| Q2 25 | $5.7M | $10.7M | ||
| Q1 25 | $4.7M | $15.0M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $9.8M | $40.1M | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $2.6M | — |
总债务
ASLE
PROP
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | $387.0M | ||
| Q1 25 | $1.1M | $377.0M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益
ASLE
PROP
| Q4 25 | $424.4M | — | ||
| Q3 25 | $417.1M | $101.8M | ||
| Q2 25 | $415.9M | $94.2M | ||
| Q1 25 | $406.5M | $34.0M | ||
| Q4 24 | $455.6M | — | ||
| Q3 24 | $451.5M | $61.3M | ||
| Q2 24 | $449.8M | — | ||
| Q1 24 | $452.0M | — |
总资产
ASLE
PROP
| Q4 25 | $640.5M | — | ||
| Q3 25 | $646.3M | $939.8M | ||
| Q2 25 | $646.7M | $858.5M | ||
| Q1 25 | $646.1M | $775.4M | ||
| Q4 24 | $604.7M | — | ||
| Q3 24 | $601.5M | $107.2M | ||
| Q2 24 | $598.7M | — | ||
| Q1 24 | $571.7M | — |
负债/权益比
ASLE
PROP
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | 4.11× | ||
| Q1 25 | 0.00× | 11.07× | ||
| 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 | $57.7M |
| 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× | 44.80× |
| 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
ASLE
PROP
| Q4 25 | $11.4M | — | ||
| Q3 25 | $-8.9M | $57.7M | ||
| Q2 25 | $19.8M | $-7.2M | ||
| Q1 25 | $-45.2M | $16.9M | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $10.4M | $2.8M | ||
| Q2 24 | $-15.3M | — | ||
| Q1 24 | $-21.5M | — |
自由现金流
ASLE
PROP
| 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
ASLE
PROP
| 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
ASLE
PROP
| 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
ASLE
PROP
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 44.80× | ||
| Q2 25 | 2.31× | -0.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | — | ||
| 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% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |