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AerSale Corp（ASLE）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是AerSale Corp的1.7倍（$151.1M vs $90.9M），STURM RUGER & CO INC同比增速更快（3.6% vs -4.0%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $9.8M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
ASLE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$90.9M
营收增速更快
RGR
高出7.6%
-4.0%
自由现金流更多
RGR
多$2.6M
$9.8M
两年增速更快
RGR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $151.1M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | 17.8% |
| 营业利润率 | 7.8% | 2.3% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | 3.6% |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $0.22 |
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ASLERGR
| Q4 25 | $90.9M | $151.1M | ||
| Q3 25 | $71.2M | $126.8M | ||
| Q2 25 | $107.4M | $132.5M | ||
| Q1 25 | $65.8M | $135.7M | ||
| Q4 24 | $94.7M | $145.8M | ||
| Q3 24 | $82.7M | $122.3M | ||
| Q2 24 | $77.1M | $130.8M | ||
| Q1 24 | $90.5M | $136.8M |
净利润ASLERGR
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $1.6M | ||
| Q2 25 | $8.6M | $-17.2M | ||
| Q1 25 | $-5.3M | $7.8M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $4.7M | ||
| Q2 24 | $-3.6M | $8.3M | ||
| Q1 24 | $6.3M | $7.1M |
毛利率ASLERGR
| Q4 25 | 34.1% | 17.8% | ||
| Q3 25 | 30.2% | 15.1% | ||
| Q2 25 | 32.9% | 3.9% | ||
| Q1 25 | 27.3% | 22.0% | ||
| Q4 24 | 31.4% | 22.8% | ||
| Q3 24 | 28.6% | 18.5% | ||
| Q2 24 | 28.2% | 22.3% | ||
| Q1 24 | 31.8% | 21.5% |
营业利润率ASLERGR
| Q4 25 | 7.8% | 2.3% | ||
| Q3 25 | 4.0% | -2.7% | ||
| Q2 25 | 11.7% | -15.6% | ||
| Q1 25 | -10.1% | 6.2% | ||
| Q4 24 | 5.2% | 7.8% | ||
| Q3 24 | 2.4% | 3.1% | ||
| Q2 24 | -2.4% | 6.9% | ||
| Q1 24 | 5.2% | 5.5% |
净利率ASLERGR
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | 1.2% | ||
| Q2 25 | 8.0% | -13.0% | ||
| Q1 25 | -8.0% | 5.7% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | 3.9% | ||
| Q2 24 | -4.7% | 6.3% | ||
| Q1 24 | 6.9% | 5.2% |
每股收益（稀释后）ASLERGR
| Q4 25 | $0.10 | $0.22 | ||
| Q3 25 | $0.00 | $0.10 | ||
| Q2 25 | $0.18 | $-1.05 | ||
| Q1 25 | $-0.10 | $0.46 | ||
| Q4 24 | $0.05 | $0.62 | ||
| Q3 24 | $0.01 | $0.28 | ||
| Q2 24 | $-0.07 | $0.47 | ||
| Q1 24 | $0.12 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $283.8M |
| 总资产 | $640.5M | $342.0M |
| 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ASLERGR
| Q4 25 | $4.4M | $92.5M | ||
| Q3 25 | $5.3M | $80.8M | ||
| Q2 25 | $5.7M | $101.4M | ||
| Q1 25 | $4.7M | $108.3M | ||
| Q4 24 | $4.7M | $105.5M | ||
| Q3 24 | $9.8M | $96.0M | ||
| Q2 24 | $4.3M | $105.6M | ||
| Q1 24 | $2.6M | $115.3M |
总债务ASLERGR
| 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ASLERGR
| Q4 25 | $424.4M | $283.8M | ||
| Q3 25 | $417.1M | $279.6M | ||
| Q2 25 | $415.9M | $289.3M | ||
| Q1 25 | $406.5M | $321.5M | ||
| Q4 24 | $455.6M | $319.6M | ||
| Q3 24 | $451.5M | $314.9M | ||
| Q2 24 | $449.8M | $321.5M | ||
| Q1 24 | $452.0M | $332.0M |
总资产ASLERGR
| Q4 25 | $640.5M | $342.0M | ||
| Q3 25 | $646.3M | $342.3M | ||
| Q2 25 | $646.7M | $349.5M | ||
| Q1 25 | $646.1M | $379.0M | ||
| Q4 24 | $604.7M | $384.0M | ||
| Q3 24 | $601.5M | $373.5M | ||
| Q2 24 | $598.7M | $376.7M | ||
| Q1 24 | $571.7M | $385.0M |
负债/权益比ASLERGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 10.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.7% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流ASLERGR
| Q4 25 | $11.4M | $15.5M | ||
| Q3 25 | $-8.9M | $12.9M | ||
| Q2 25 | $19.8M | $14.7M | ||
| Q1 25 | $-45.2M | $11.1M | ||
| Q4 24 | $37.5M | $20.0M | ||
| Q3 24 | $10.4M | $9.4M | ||
| Q2 24 | $-15.3M | $18.7M | ||
| Q1 24 | $-21.5M | $7.3M |
自由现金流ASLERGR
| Q4 25 | $9.8M | $12.3M | ||
| Q3 25 | $-9.8M | $7.0M | ||
| Q2 25 | $18.6M | $9.1M | ||
| Q1 25 | $-47.6M | $10.0M | ||
| Q4 24 | $32.3M | $16.4M | ||
| Q3 24 | $8.9M | $2.6M | ||
| Q2 24 | $-18.9M | $10.1M | ||
| Q1 24 | $-25.0M | $5.6M |
自由现金流率ASLERGR
| Q4 25 | 10.8% | 8.2% | ||
| Q3 25 | -13.8% | 5.5% | ||
| Q2 25 | 17.3% | 6.9% | ||
| Q1 25 | -72.4% | 7.4% | ||
| Q4 24 | 34.0% | 11.2% | ||
| Q3 24 | 10.7% | 2.1% | ||
| Q2 24 | -24.6% | 7.7% | ||
| Q1 24 | -27.7% | 4.1% |
资本支出强度ASLERGR
| Q4 25 | 1.7% | 2.1% | ||
| Q3 25 | 1.3% | 4.6% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 5.6% | 2.5% | ||
| Q3 24 | 1.9% | 5.5% | ||
| Q2 24 | 4.7% | 6.6% | ||
| Q1 24 | 3.9% | 1.3% |
现金转化率ASLERGR
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | -3.42× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
