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AerSale Corp（ASLE）与SHENANDOAH TELECOMMUNICATIONS CO（SHEN）财务数据对比。点击上方公司名可切换其他公司
SHENANDOAH TELECOMMUNICATIONS CO的季度营收约是AerSale Corp的1.0倍（$91.6M vs $90.9M），AerSale Corp净利率更高（5.9% vs -5.9%，领先11.8%），SHENANDOAH TELECOMMUNICATIONS CO同比增速更快（7.2% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-78.6M），过去两年SHENANDOAH TELECOMMUNICATIONS CO的营收复合增速更高（15.0% 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。
谢南多厄电信是总部位于美国弗吉尼亚州的区域性电信服务商，面向美国中大西洋地区多州的居民及商业客户提供宽带互联网、无线通信、数字有线电视及光纤网络解决方案，重点服务乡村及城郊欠发达区域。
ASLE vs SHEN — 直观对比
营收规模更大
SHEN
是对方的1.0倍
$90.9M
营收增速更快
SHEN
高出11.3%
-4.0%
净利率更高
ASLE
高出11.8%
-5.9%
自由现金流更多
ASLE
多$88.4M
$-78.6M
两年增速更快
SHEN
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $91.6M |
| 净利润 | $5.4M | $-5.4M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | -1.0% |
| 净利率 | 5.9% | -5.9% |
| 营收同比 | -4.0% | 7.2% |
| 净利润同比 | 99.7% | -95.8% |
| 每股收益（稀释后） | $0.10 | $-0.13 |
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ASLESHEN
| Q4 25 | $90.9M | $91.6M | ||
| Q3 25 | $71.2M | $89.8M | ||
| Q2 25 | $107.4M | $88.6M | ||
| Q1 25 | $65.8M | $87.9M | ||
| Q4 24 | $94.7M | $85.4M | ||
| Q3 24 | $82.7M | $87.6M | ||
| Q2 24 | $77.1M | $85.8M | ||
| Q1 24 | $90.5M | $69.2M |
净利润ASLESHEN
| Q4 25 | $5.4M | $-5.4M | ||
| Q3 25 | $-120.0K | $-9.4M | ||
| Q2 25 | $8.6M | $-9.0M | ||
| Q1 25 | $-5.3M | $-9.1M | ||
| Q4 24 | $2.7M | $-2.7M | ||
| Q3 24 | $509.0K | $-5.3M | ||
| Q2 24 | $-3.6M | $-12.9M | ||
| Q1 24 | $6.3M | $214.7M |
毛利率ASLESHEN
| 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ASLESHEN
| Q4 25 | 7.8% | -1.0% | ||
| Q3 25 | 4.0% | -8.0% | ||
| Q2 25 | 11.7% | -10.3% | ||
| Q1 25 | -10.1% | -6.9% | ||
| Q4 24 | 5.2% | -6.7% | ||
| Q3 24 | 2.4% | -4.8% | ||
| Q2 24 | -2.4% | -18.5% | ||
| Q1 24 | 5.2% | -4.0% |
净利率ASLESHEN
| Q4 25 | 5.9% | -5.9% | ||
| Q3 25 | -0.2% | -10.5% | ||
| Q2 25 | 8.0% | -10.2% | ||
| Q1 25 | -8.0% | -10.4% | ||
| Q4 24 | 2.9% | -3.2% | ||
| Q3 24 | 0.6% | -6.0% | ||
| Q2 24 | -4.7% | -15.0% | ||
| Q1 24 | 6.9% | 310.0% |
每股收益（稀释后）ASLESHEN
| Q4 25 | $0.10 | $-0.13 | ||
| Q3 25 | $0.00 | $-0.20 | ||
| Q2 25 | $0.18 | $-0.19 | ||
| Q1 25 | $-0.10 | $-0.19 | ||
| Q4 24 | $0.05 | $-0.34 | ||
| Q3 24 | $0.01 | $-0.13 | ||
| Q2 24 | $-0.07 | $-0.24 | ||
| Q1 24 | $0.12 | $4.25 |
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 | $27.3M |
| 总债务越低越好 | $1.3M | $642.4M |
| 股东权益账面价值 | $424.4M | $880.8M |
| 总资产 | $640.5M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资ASLESHEN
| Q4 25 | $4.4M | $27.3M | ||
| Q3 25 | $5.3M | $22.6M | ||
| Q2 25 | $5.7M | $29.1M | ||
| Q1 25 | $4.7M | $87.5M | ||
| Q4 24 | $4.7M | $46.3M | ||
| Q3 24 | $9.8M | $43.1M | ||
| Q2 24 | $4.3M | $43.8M | ||
| Q1 24 | $2.6M | $389.7M |
总债务ASLESHEN
| Q4 25 | $1.3M | $642.4M | ||
| Q3 25 | $1.5M | $535.4M | ||
| Q2 25 | $907.0K | $513.1M | ||
| Q1 25 | $1.1M | $515.8M | ||
| Q4 24 | $1.2M | $418.0M | ||
| Q3 24 | $376.0K | $345.2M | ||
| Q2 24 | $522.0K | $297.4M | ||
| Q1 24 | $3.5M | $298.7M |
股东权益ASLESHEN
| Q4 25 | $424.4M | $880.8M | ||
| Q3 25 | $417.1M | $892.7M | ||
| Q2 25 | $415.9M | $902.0M | ||
| Q1 25 | $406.5M | $910.5M | ||
| Q4 24 | $455.6M | $918.6M | ||
| Q3 24 | $451.5M | $925.4M | ||
| Q2 24 | $449.8M | $933.1M | ||
| Q1 24 | $452.0M | $871.6M |
总资产ASLESHEN
| Q4 25 | $640.5M | $1.9B | ||
| Q3 25 | $646.3M | $1.9B | ||
| Q2 25 | $646.7M | $1.8B | ||
| Q1 25 | $646.1M | $1.8B | ||
| Q4 24 | $604.7M | $1.7B | ||
| Q3 24 | $601.5M | $1.7B | ||
| Q2 24 | $598.7M | $1.7B | ||
| Q1 24 | $571.7M | $1.4B |
负债/权益比ASLESHEN
| Q4 25 | 0.00× | 0.73× | ||
| Q3 25 | 0.00× | 0.60× | ||
| Q2 25 | 0.00× | 0.57× | ||
| Q1 25 | 0.00× | 0.57× | ||
| Q4 24 | 0.00× | 0.46× | ||
| Q3 24 | 0.00× | 0.37× | ||
| Q2 24 | 0.00× | 0.32× | ||
| Q1 24 | 0.01× | 0.34× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-78.6M |
| 自由现金流率自由现金流/营收 | 10.8% | -85.8% |
| 资本支出强度资本支出/营收 | 1.7% | 117.2% |
| 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 | $-257.9M |
8季度趋势，按日历期对齐
经营现金流ASLESHEN
| Q4 25 | $11.4M | $28.8M | ||
| Q3 25 | $-8.9M | $30.7M | ||
| Q2 25 | $19.8M | $20.9M | ||
| Q1 25 | $-45.2M | $20.5M | ||
| Q4 24 | $37.5M | $20.6M | ||
| Q3 24 | $10.4M | $24.3M | ||
| Q2 24 | $-15.3M | $2.5M | ||
| Q1 24 | $-21.5M | $15.2M |
自由现金流ASLESHEN
| Q4 25 | $9.8M | $-78.6M | ||
| Q3 25 | $-9.8M | $-51.4M | ||
| Q2 25 | $18.6M | $-65.3M | ||
| Q1 25 | $-47.6M | $-62.7M | ||
| Q4 24 | $32.3M | $-72.0M | ||
| Q3 24 | $8.9M | $-51.3M | ||
| Q2 24 | $-18.9M | $-78.3M | ||
| Q1 24 | $-25.0M | $-54.9M |
自由现金流率ASLESHEN
| Q4 25 | 10.8% | -85.8% | ||
| Q3 25 | -13.8% | -57.2% | ||
| Q2 25 | 17.3% | -73.7% | ||
| Q1 25 | -72.4% | -71.3% | ||
| Q4 24 | 34.0% | -84.3% | ||
| Q3 24 | 10.7% | -58.5% | ||
| Q2 24 | -24.6% | -91.3% | ||
| Q1 24 | -27.7% | -79.3% |
资本支出强度ASLESHEN
| Q4 25 | 1.7% | 117.2% | ||
| Q3 25 | 1.3% | 91.4% | ||
| Q2 25 | 1.1% | 97.3% | ||
| Q1 25 | 3.7% | 94.7% | ||
| Q4 24 | 5.6% | 108.4% | ||
| Q3 24 | 1.9% | 86.2% | ||
| Q2 24 | 4.7% | 94.2% | ||
| Q1 24 | 3.9% | 101.2% |
现金转化率ASLESHEN
| 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× | 0.07× |
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% |
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |
