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AerSale Corp(ASLE)与Ranger Energy Services, Inc.(RNGR)财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是AerSale Corp的1.6倍($142.2M vs $90.9M),AerSale Corp净利率更高(5.9% vs 2.3%,领先3.7%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -4.0%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $9.8M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
ASLE vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$90.9M
营收增速更快
RNGR
高出3.4%
-4.0%
净利率更高
ASLE
高出3.7%
2.3%
自由现金流更多
RNGR
多$7.3M
$9.8M
两年增速更快
RNGR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $142.2M |
| 净利润 | $5.4M | $3.2M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 2.3% |
| 净利率 | 5.9% | 2.3% |
| 营收同比 | -4.0% | -0.6% |
| 净利润同比 | 99.7% | -44.8% |
| 每股收益(稀释后) | $0.10 | $0.14 |
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
RNGR
| Q4 25 | $90.9M | $142.2M | ||
| Q3 25 | $71.2M | $128.9M | ||
| Q2 25 | $107.4M | $140.6M | ||
| Q1 25 | $65.8M | $135.2M | ||
| Q4 24 | $94.7M | $143.1M | ||
| Q3 24 | $82.7M | $153.0M | ||
| Q2 24 | $77.1M | $138.1M | ||
| Q1 24 | $90.5M | $136.9M |
净利润
ASLE
RNGR
| Q4 25 | $5.4M | $3.2M | ||
| Q3 25 | $-120.0K | $1.2M | ||
| Q2 25 | $8.6M | $7.3M | ||
| Q1 25 | $-5.3M | $600.0K | ||
| Q4 24 | $2.7M | $5.8M | ||
| Q3 24 | $509.0K | $8.7M | ||
| Q2 24 | $-3.6M | $4.7M | ||
| Q1 24 | $6.3M | $-800.0K |
毛利率
ASLE
RNGR
| 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
RNGR
| Q4 25 | 7.8% | 2.3% | ||
| Q3 25 | 4.0% | 2.0% | ||
| Q2 25 | 11.7% | 6.1% | ||
| Q1 25 | -10.1% | 0.7% | ||
| Q4 24 | 5.2% | 6.2% | ||
| Q3 24 | 2.4% | 8.4% | ||
| Q2 24 | -2.4% | 5.3% | ||
| Q1 24 | 5.2% | -0.4% |
净利率
ASLE
RNGR
| Q4 25 | 5.9% | 2.3% | ||
| Q3 25 | -0.2% | 0.9% | ||
| Q2 25 | 8.0% | 5.2% | ||
| Q1 25 | -8.0% | 0.4% | ||
| Q4 24 | 2.9% | 4.1% | ||
| Q3 24 | 0.6% | 5.7% | ||
| Q2 24 | -4.7% | 3.4% | ||
| Q1 24 | 6.9% | -0.6% |
每股收益(稀释后)
ASLE
RNGR
| Q4 25 | $0.10 | $0.14 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $0.18 | $0.32 | ||
| Q1 25 | $-0.10 | $0.03 | ||
| Q4 24 | $0.05 | $0.24 | ||
| Q3 24 | $0.01 | $0.39 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $0.12 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $300.1M |
| 总资产 | $640.5M | $419.3M |
| 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
RNGR
| Q4 25 | $4.4M | $10.3M | ||
| Q3 25 | $5.3M | $45.2M | ||
| Q2 25 | $5.7M | $48.9M | ||
| Q1 25 | $4.7M | $40.3M | ||
| Q4 24 | $4.7M | $40.9M | ||
| Q3 24 | $9.8M | $14.8M | ||
| Q2 24 | $4.3M | $8.7M | ||
| Q1 24 | $2.6M | $11.1M |
总债务
ASLE
RNGR
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | $0 | ||
| Q3 24 | $376.0K | $0 | ||
| Q2 24 | $522.0K | $0 | ||
| Q1 24 | $3.5M | $0 |
股东权益
ASLE
RNGR
| Q4 25 | $424.4M | $300.1M | ||
| Q3 25 | $417.1M | $270.0M | ||
| Q2 25 | $415.9M | $276.9M | ||
| Q1 25 | $406.5M | $272.6M | ||
| Q4 24 | $455.6M | $273.8M | ||
| Q3 24 | $451.5M | $267.6M | ||
| Q2 24 | $449.8M | $260.5M | ||
| Q1 24 | $452.0M | $261.7M |
总资产
ASLE
RNGR
| Q4 25 | $640.5M | $419.3M | ||
| Q3 25 | $646.3M | $372.8M | ||
| Q2 25 | $646.7M | $381.7M | ||
| Q1 25 | $646.1M | $376.5M | ||
| Q4 24 | $604.7M | $381.6M | ||
| Q3 24 | $601.5M | $373.9M | ||
| Q2 24 | $598.7M | $359.6M | ||
| Q1 24 | $571.7M | $355.5M |
负债/权益比
ASLE
RNGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | 0.01× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 12.0% |
| 资本支出强度资本支出/营收 | 1.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.11× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
ASLE
RNGR
| Q4 25 | $11.4M | $24.1M | ||
| Q3 25 | $-8.9M | $13.6M | ||
| Q2 25 | $19.8M | $20.7M | ||
| Q1 25 | $-45.2M | $10.6M | ||
| Q4 24 | $37.5M | $32.7M | ||
| Q3 24 | $10.4M | $17.7M | ||
| Q2 24 | $-15.3M | $22.1M | ||
| Q1 24 | $-21.5M | $12.0M |
自由现金流
ASLE
RNGR
| Q4 25 | $9.8M | $17.1M | ||
| Q3 25 | $-9.8M | $8.0M | ||
| Q2 25 | $18.6M | $14.4M | ||
| Q1 25 | $-47.6M | $3.4M | ||
| Q4 24 | $32.3M | $27.3M | ||
| Q3 24 | $8.9M | $10.8M | ||
| Q2 24 | $-18.9M | $6.8M | ||
| Q1 24 | $-25.0M | $5.5M |
自由现金流率
ASLE
RNGR
| Q4 25 | 10.8% | 12.0% | ||
| Q3 25 | -13.8% | 6.2% | ||
| Q2 25 | 17.3% | 10.2% | ||
| Q1 25 | -72.4% | 2.5% | ||
| Q4 24 | 34.0% | 19.1% | ||
| Q3 24 | 10.7% | 7.1% | ||
| Q2 24 | -24.6% | 4.9% | ||
| Q1 24 | -27.7% | 4.0% |
资本支出强度
ASLE
RNGR
| Q4 25 | 1.7% | 4.9% | ||
| Q3 25 | 1.3% | 4.3% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | 3.7% | 5.3% | ||
| Q4 24 | 5.6% | 3.8% | ||
| Q3 24 | 1.9% | 4.5% | ||
| Q2 24 | 4.7% | 11.1% | ||
| Q1 24 | 3.9% | 4.7% |
现金转化率
ASLE
RNGR
| Q4 25 | 2.11× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 2.31× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 13.89× | 5.64× | ||
| Q3 24 | 20.52× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |