vs
AerSale Corp（ASLE）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是AerSale Corp的1.3倍（$117.7M vs $90.9M），AerSale Corp净利率更高（5.9% vs -1.5%，领先7.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $9.8M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
ASLE vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$90.9M
净利率更高
ASLE
高出7.4%
-1.5%
自由现金流更多
RHLD
多$179.5M
$9.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $117.7M |
| 净利润 | $5.4M | $-1.7M |
| 毛利率 | 34.1% | 55.7% |
| 营业利润率 | 7.8% | 30.2% |
| 净利率 | 5.9% | -1.5% |
| 营收同比 | -4.0% | — |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $-0.20 |
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ASLERHLD
| Q4 25 | $90.9M | $117.7M | ||
| Q3 25 | $71.2M | $120.9M | ||
| Q2 25 | $107.4M | $119.6M | ||
| Q1 25 | $65.8M | $103.9M | ||
| Q4 24 | $94.7M | — | ||
| Q3 24 | $82.7M | — | ||
| Q2 24 | $77.1M | — | ||
| Q1 24 | $90.5M | — |
净利润ASLERHLD
| Q4 25 | $5.4M | $-1.7M | ||
| Q3 25 | $-120.0K | $-231.0K | ||
| Q2 25 | $8.6M | $-611.0K | ||
| Q1 25 | $-5.3M | $-3.4M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | — | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $6.3M | — |
毛利率ASLERHLD
| Q4 25 | 34.1% | 55.7% | ||
| Q3 25 | 30.2% | 59.0% | ||
| Q2 25 | 32.9% | 57.5% | ||
| Q1 25 | 27.3% | 52.5% | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 31.8% | — |
营业利润率ASLERHLD
| Q4 25 | 7.8% | 30.2% | ||
| Q3 25 | 4.0% | 34.3% | ||
| Q2 25 | 11.7% | 34.0% | ||
| Q1 25 | -10.1% | 24.7% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | 5.2% | — |
净利率ASLERHLD
| Q4 25 | 5.9% | -1.5% | ||
| Q3 25 | -0.2% | -0.2% | ||
| Q2 25 | 8.0% | -0.5% | ||
| Q1 25 | -8.0% | -3.2% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | 6.9% | — |
每股收益（稀释后）ASLERHLD
| Q4 25 | $0.10 | $-0.20 | ||
| Q3 25 | $0.00 | $-0.03 | ||
| Q2 25 | $0.18 | $-0.07 | ||
| Q1 25 | $-0.10 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $1.3M | $169.8M |
| 股东权益账面价值 | $424.4M | $6.5M |
| 总资产 | $640.5M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ASLERHLD
| Q4 25 | $4.4M | $205.5M | ||
| Q3 25 | $5.3M | $148.0M | ||
| Q2 25 | $5.7M | $99.9M | ||
| Q1 25 | $4.7M | $71.0M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $2.6M | — |
总债务ASLERHLD
| Q4 25 | $1.3M | $169.8M | ||
| Q3 25 | $1.5M | $173.4M | ||
| Q2 25 | $907.0K | $177.1M | ||
| Q1 25 | $1.1M | $180.7M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLERHLD
| Q4 25 | $424.4M | $6.5M | ||
| Q3 25 | $417.1M | $10.8M | ||
| Q2 25 | $415.9M | $9.6M | ||
| Q1 25 | $406.5M | $8.9M | ||
| Q4 24 | $455.6M | — | ||
| Q3 24 | $451.5M | — | ||
| Q2 24 | $449.8M | — | ||
| Q1 24 | $452.0M | — |
总资产ASLERHLD
| Q4 25 | $640.5M | $333.4M | ||
| Q3 25 | $646.3M | $293.2M | ||
| Q2 25 | $646.7M | $253.3M | ||
| Q1 25 | $646.1M | $214.3M | ||
| Q4 24 | $604.7M | — | ||
| Q3 24 | $601.5M | — | ||
| Q2 24 | $598.7M | — | ||
| Q1 24 | $571.7M | — |
负债/权益比ASLERHLD
| Q4 25 | 0.00× | 26.03× | ||
| Q3 25 | 0.00× | 16.01× | ||
| Q2 25 | 0.00× | 18.42× | ||
| Q1 25 | 0.00× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 10.8% | 160.8% |
| 资本支出强度资本支出/营收 | 1.7% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流ASLERHLD
| Q4 25 | $11.4M | $196.1M | ||
| Q3 25 | $-8.9M | $59.6M | ||
| Q2 25 | $19.8M | $48.9M | ||
| Q1 25 | $-45.2M | $18.4M | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $10.4M | — | ||
| Q2 24 | $-15.3M | — | ||
| Q1 24 | $-21.5M | — |
自由现金流ASLERHLD
| Q4 25 | $9.8M | $189.2M | ||
| Q3 25 | $-9.8M | $58.6M | ||
| Q2 25 | $18.6M | $47.5M | ||
| Q1 25 | $-47.6M | $17.8M | ||
| Q4 24 | $32.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $-18.9M | — | ||
| Q1 24 | $-25.0M | — |
自由现金流率ASLERHLD
| Q4 25 | 10.8% | 160.8% | ||
| Q3 25 | -13.8% | 48.5% | ||
| Q2 25 | 17.3% | 39.7% | ||
| Q1 25 | -72.4% | 17.1% | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | -24.6% | — | ||
| Q1 24 | -27.7% | — |
资本支出强度ASLERHLD
| Q4 25 | 1.7% | 5.8% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 1.1% | 1.2% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 3.9% | — |
现金转化率ASLERHLD
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| 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% |
RHLD
暂无分部数据
