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AerSale Corp（ASLE）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是AerSale Corp的1.0倍（$94.3M vs $90.9M），REPUBLIC BANCORP INC净利率更高（24.2% vs 5.9%，领先18.3%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -4.0%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $9.8M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
ASLE vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.0倍
$90.9M
营收增速更快
RBCAA
高出9.3%
-4.0%
净利率更高
RBCAA
高出18.3%
5.9%
自由现金流更多
RBCAA
多$151.3M
$9.8M
两年增速更快
ASLE
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $94.3M |
| 净利润 | $5.4M | $22.8M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 29.3% |
| 净利率 | 5.9% | 24.2% |
| 营收同比 | -4.0% | 5.3% |
| 净利润同比 | 99.7% | 20.0% |
| 每股收益（稀释后） | $0.10 | — |
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ASLERBCAA
| Q4 25 | $90.9M | $94.3M | ||
| Q3 25 | $71.2M | $93.5M | ||
| Q2 25 | $107.4M | $93.8M | ||
| Q1 25 | $65.8M | $135.8M | ||
| Q4 24 | $94.7M | $89.5M | ||
| Q3 24 | $82.7M | $88.1M | ||
| Q2 24 | $77.1M | $86.9M | ||
| Q1 24 | $90.5M | $120.3M |
净利润ASLERBCAA
| Q4 25 | $5.4M | $22.8M | ||
| Q3 25 | $-120.0K | $29.7M | ||
| Q2 25 | $8.6M | $31.5M | ||
| Q1 25 | $-5.3M | $47.3M | ||
| Q4 24 | $2.7M | $19.0M | ||
| Q3 24 | $509.0K | $26.5M | ||
| Q2 24 | $-3.6M | $25.2M | ||
| Q1 24 | $6.3M | $30.6M |
毛利率ASLERBCAA
| 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ASLERBCAA
| Q4 25 | 7.8% | 29.3% | ||
| Q3 25 | 4.0% | 40.4% | ||
| Q2 25 | 11.7% | 43.0% | ||
| Q1 25 | -10.1% | 44.1% | ||
| Q4 24 | 5.2% | 25.8% | ||
| Q3 24 | 2.4% | 38.4% | ||
| Q2 24 | -2.4% | 37.0% | ||
| Q1 24 | 5.2% | 32.2% |
净利率ASLERBCAA
| Q4 25 | 5.9% | 24.2% | ||
| Q3 25 | -0.2% | 31.8% | ||
| Q2 25 | 8.0% | 33.5% | ||
| Q1 25 | -8.0% | 34.8% | ||
| Q4 24 | 2.9% | 21.2% | ||
| Q3 24 | 0.6% | 30.1% | ||
| Q2 24 | -4.7% | 29.0% | ||
| Q1 24 | 6.9% | 25.4% |
每股收益（稀释后）ASLERBCAA
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.01 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $1.1B |
| 总资产 | $640.5M | $7.0B |
| 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ASLERBCAA
| Q4 25 | $4.4M | $220.0M | ||
| Q3 25 | $5.3M | $484.2M | ||
| Q2 25 | $5.7M | $484.8M | ||
| Q1 25 | $4.7M | $793.0M | ||
| Q4 24 | $4.7M | $432.2M | ||
| Q3 24 | $9.8M | $530.9M | ||
| Q2 24 | $4.3M | $400.1M | ||
| Q1 24 | $2.6M | $546.4M |
总债务ASLERBCAA
| 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ASLERBCAA
| Q4 25 | $424.4M | $1.1B | ||
| Q3 25 | $417.1M | $1.1B | ||
| Q2 25 | $415.9M | $1.1B | ||
| Q1 25 | $406.5M | $1.0B | ||
| Q4 24 | $455.6M | $992.0M | ||
| Q3 24 | $451.5M | $979.7M | ||
| Q2 24 | $449.8M | $955.4M | ||
| Q1 24 | $452.0M | $935.6M |
总资产ASLERBCAA
| Q4 25 | $640.5M | $7.0B | ||
| Q3 25 | $646.3M | $7.0B | ||
| Q2 25 | $646.7M | $7.0B | ||
| Q1 25 | $646.1M | $7.1B | ||
| Q4 24 | $604.7M | $6.8B | ||
| Q3 24 | $601.5M | $6.7B | ||
| Q2 24 | $598.7M | $6.6B | ||
| Q1 24 | $571.7M | $6.9B |
负债/权益比ASLERBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $161.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 170.9% |
| 资本支出强度资本支出/营收 | 1.7% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.11× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流ASLERBCAA
| Q4 25 | $11.4M | $168.2M | ||
| Q3 25 | $-8.9M | $33.3M | ||
| Q2 25 | $19.8M | $8.4M | ||
| Q1 25 | $-45.2M | $93.2M | ||
| Q4 24 | $37.5M | $149.0M | ||
| Q3 24 | $10.4M | $51.3M | ||
| Q2 24 | $-15.3M | $4.0M | ||
| Q1 24 | $-21.5M | $71.2M |
自由现金流ASLERBCAA
| Q4 25 | $9.8M | $161.1M | ||
| Q3 25 | $-9.8M | $30.8M | ||
| Q2 25 | $18.6M | $5.2M | ||
| Q1 25 | $-47.6M | $91.6M | ||
| Q4 24 | $32.3M | $143.2M | ||
| Q3 24 | $8.9M | $49.8M | ||
| Q2 24 | $-18.9M | $2.7M | ||
| Q1 24 | $-25.0M | $69.1M |
自由现金流率ASLERBCAA
| Q4 25 | 10.8% | 170.9% | ||
| Q3 25 | -13.8% | 32.9% | ||
| Q2 25 | 17.3% | 5.5% | ||
| Q1 25 | -72.4% | 67.4% | ||
| Q4 24 | 34.0% | 160.0% | ||
| Q3 24 | 10.7% | 56.5% | ||
| Q2 24 | -24.6% | 3.1% | ||
| Q1 24 | -27.7% | 57.5% |
资本支出强度ASLERBCAA
| Q4 25 | 1.7% | 7.5% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 1.1% | 3.5% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 5.6% | 6.5% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 4.7% | 1.5% | ||
| Q1 24 | 3.9% | 1.7% |
现金转化率ASLERBCAA
| Q4 25 | 2.11× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 2.31× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 13.89× | 7.84× | ||
| Q3 24 | 20.52× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | -3.42× | 2.33× |
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% |
RBCAA
暂无分部数据
