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AerSale Corp（ASLE）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.2倍（$90.9M vs $78.6M），AerSale Corp净利率更高（5.9% vs -178.3%，领先184.2%），Repay Holdings Corp同比增速更快（0.4% vs -4.0%），Repay Holdings Corp自由现金流更多（$23.2M vs $9.8M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
ASLE vs RPAY — 直观对比
营收规模更大
ASLE
是对方的1.2倍
$78.6M
营收增速更快
RPAY
高出4.4%
-4.0%
净利率更高
ASLE
高出184.2%
-178.3%
自由现金流更多
RPAY
多$13.5M
$9.8M
两年增速更快
ASLE
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $78.6M |
| 净利润 | $5.4M | $-140.1M |
| 毛利率 | 34.1% | 74.2% |
| 营业利润率 | 7.8% | -182.2% |
| 净利率 | 5.9% | -178.3% |
| 营收同比 | -4.0% | 0.4% |
| 净利润同比 | 99.7% | -3304.1% |
| 每股收益（稀释后） | $0.10 | $-1.68 |
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ASLERPAY
| Q4 25 | $90.9M | $78.6M | ||
| Q3 25 | $71.2M | $77.7M | ||
| Q2 25 | $107.4M | $75.6M | ||
| Q1 25 | $65.8M | $77.3M | ||
| Q4 24 | $94.7M | $78.3M | ||
| Q3 24 | $82.7M | $79.1M | ||
| Q2 24 | $77.1M | $74.9M | ||
| Q1 24 | $90.5M | $80.7M |
净利润ASLERPAY
| Q4 25 | $5.4M | $-140.1M | ||
| Q3 25 | $-120.0K | $-6.4M | ||
| Q2 25 | $8.6M | $-102.3M | ||
| Q1 25 | $-5.3M | $-7.9M | ||
| Q4 24 | $2.7M | $-4.1M | ||
| Q3 24 | $509.0K | $3.2M | ||
| Q2 24 | $-3.6M | $-4.1M | ||
| Q1 24 | $6.3M | $-5.2M |
毛利率ASLERPAY
| Q4 25 | 34.1% | 74.2% | ||
| Q3 25 | 30.2% | 74.4% | ||
| Q2 25 | 32.9% | 75.7% | ||
| Q1 25 | 27.3% | 75.9% | ||
| Q4 24 | 31.4% | 76.3% | ||
| Q3 24 | 28.6% | 77.8% | ||
| Q2 24 | 28.2% | 78.2% | ||
| Q1 24 | 31.8% | 76.2% |
营业利润率ASLERPAY
| Q4 25 | 7.8% | -182.2% | ||
| Q3 25 | 4.0% | -3.9% | ||
| Q2 25 | 11.7% | -138.7% | ||
| Q1 25 | -10.1% | -4.7% | ||
| Q4 24 | 5.2% | -1.5% | ||
| Q3 24 | 2.4% | -0.9% | ||
| Q2 24 | -2.4% | -4.6% | ||
| Q1 24 | 5.2% | -3.1% |
净利率ASLERPAY
| Q4 25 | 5.9% | -178.3% | ||
| Q3 25 | -0.2% | -8.3% | ||
| Q2 25 | 8.0% | -135.2% | ||
| Q1 25 | -8.0% | -10.3% | ||
| Q4 24 | 2.9% | -5.3% | ||
| Q3 24 | 0.6% | 4.1% | ||
| Q2 24 | -4.7% | -5.4% | ||
| Q1 24 | 6.9% | -6.5% |
每股收益（稀释后）ASLERPAY
| Q4 25 | $0.10 | $-1.68 | ||
| Q3 25 | $0.00 | $-0.08 | ||
| Q2 25 | $0.18 | $-1.15 | ||
| Q1 25 | $-0.10 | $-0.09 | ||
| Q4 24 | $0.05 | $-0.04 | ||
| Q3 24 | $0.01 | $0.03 | ||
| Q2 24 | $-0.07 | $-0.04 | ||
| Q1 24 | $0.12 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $1.3M | $280.1M |
| 股东权益账面价值 | $424.4M | $484.4M |
| 总资产 | $640.5M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资ASLERPAY
| Q4 25 | $4.4M | $115.7M | ||
| Q3 25 | $5.3M | $95.7M | ||
| Q2 25 | $5.7M | $162.6M | ||
| Q1 25 | $4.7M | $165.5M | ||
| Q4 24 | $4.7M | $189.5M | ||
| Q3 24 | $9.8M | $168.7M | ||
| Q2 24 | $4.3M | $147.1M | ||
| Q1 24 | $2.6M | $128.3M |
总债务ASLERPAY
| Q4 25 | $1.3M | $280.1M | ||
| Q3 25 | $1.5M | $279.5M | ||
| Q2 25 | $907.0K | $279.0M | ||
| Q1 25 | $1.1M | $497.6M | ||
| Q4 24 | $1.2M | $496.8M | ||
| Q3 24 | $376.0K | $496.2M | ||
| Q2 24 | $522.0K | $435.6M | ||
| Q1 24 | $3.5M | $434.9M |
股东权益ASLERPAY
| Q4 25 | $424.4M | $484.4M | ||
| Q3 25 | $417.1M | $616.9M | ||
| Q2 25 | $415.9M | $633.7M | ||
| Q1 25 | $406.5M | $755.7M | ||
| Q4 24 | $455.6M | $761.3M | ||
| Q3 24 | $451.5M | $754.7M | ||
| Q2 24 | $449.8M | $815.4M | ||
| Q1 24 | $452.0M | $813.8M |
总资产ASLERPAY
| Q4 25 | $640.5M | $1.2B | ||
| Q3 25 | $646.3M | $1.3B | ||
| Q2 25 | $646.7M | $1.4B | ||
| Q1 25 | $646.1M | $1.5B | ||
| Q4 24 | $604.7M | $1.6B | ||
| Q3 24 | $601.5M | $1.6B | ||
| Q2 24 | $598.7M | $1.5B | ||
| Q1 24 | $571.7M | $1.5B |
负债/权益比ASLERPAY
| Q4 25 | 0.00× | 0.58× | ||
| Q3 25 | 0.00× | 0.45× | ||
| Q2 25 | 0.00× | 0.44× | ||
| Q1 25 | 0.00× | 0.66× | ||
| Q4 24 | 0.00× | 0.65× | ||
| Q3 24 | 0.00× | 0.66× | ||
| Q2 24 | 0.00× | 0.53× | ||
| Q1 24 | 0.01× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $23.2M |
| 自由现金流率自由现金流/营收 | 10.8% | 29.6% |
| 资本支出强度资本支出/营收 | 1.7% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流ASLERPAY
| Q4 25 | $11.4M | $23.3M | ||
| Q3 25 | $-8.9M | $32.2M | ||
| Q2 25 | $19.8M | $33.1M | ||
| Q1 25 | $-45.2M | $2.5M | ||
| Q4 24 | $37.5M | $34.3M | ||
| Q3 24 | $10.4M | $60.1M | ||
| Q2 24 | $-15.3M | $31.0M | ||
| Q1 24 | $-21.5M | $24.8M |
自由现金流ASLERPAY
| Q4 25 | $9.8M | $23.2M | ||
| Q3 25 | $-9.8M | $32.1M | ||
| Q2 25 | $18.6M | $33.0M | ||
| Q1 25 | $-47.6M | $2.4M | ||
| Q4 24 | $32.3M | $34.0M | ||
| Q3 24 | $8.9M | $59.8M | ||
| Q2 24 | $-18.9M | $30.5M | ||
| Q1 24 | $-25.0M | $24.7M |
自由现金流率ASLERPAY
| Q4 25 | 10.8% | 29.6% | ||
| Q3 25 | -13.8% | 41.3% | ||
| Q2 25 | 17.3% | 43.6% | ||
| Q1 25 | -72.4% | 3.0% | ||
| Q4 24 | 34.0% | 43.5% | ||
| Q3 24 | 10.7% | 75.6% | ||
| Q2 24 | -24.6% | 40.7% | ||
| Q1 24 | -27.7% | 30.6% |
资本支出强度ASLERPAY
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 1.3% | 0.2% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 5.6% | 0.3% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 4.7% | 0.6% | ||
| Q1 24 | 3.9% | 0.1% |
现金转化率ASLERPAY
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
