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AerSale Corp（ASLE）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是AerSale Corp的1.6倍（$141.9M vs $90.9M），AerSale Corp净利率更高（5.9% vs -3.1%，领先9.0%），AerSale Corp自由现金流更多（$9.8M vs $-28.7M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
ASLE vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.6倍
$90.9M
净利率更高
ASLE
高出9.0%
-3.1%
自由现金流更多
ASLE
多$38.5M
$-28.7M
两年增速更快
ASLE
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $141.9M |
| 净利润 | $5.4M | $-4.4M |
| 毛利率 | 34.1% | 7.6% |
| 营业利润率 | 7.8% | -2.2% |
| 净利率 | 5.9% | -3.1% |
| 营收同比 | -4.0% | — |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $-0.12 |
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ASLESHIM
| Q4 25 | $90.9M | $141.9M | ||
| Q3 25 | $71.2M | $128.4M | ||
| Q2 25 | $107.4M | $122.1M | ||
| Q1 25 | $65.8M | $103.6M | ||
| Q4 24 | $94.7M | — | ||
| Q3 24 | $82.7M | $166.0M | ||
| Q2 24 | $77.1M | $90.6M | ||
| Q1 24 | $90.5M | $120.0M |
净利润ASLESHIM
| Q4 25 | $5.4M | $-4.4M | ||
| Q3 25 | $-120.0K | $-8.5M | ||
| Q2 25 | $8.6M | $-9.8M | ||
| Q1 25 | $-5.3M | $-38.5M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $-1.6M | ||
| Q2 24 | $-3.6M | $-51.4M | ||
| Q1 24 | $6.3M | $-33.3M |
毛利率ASLESHIM
| Q4 25 | 34.1% | 7.6% | ||
| Q3 25 | 30.2% | 6.3% | ||
| Q2 25 | 32.9% | 3.8% | ||
| Q1 25 | 27.3% | -20.1% | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 28.6% | 7.3% | ||
| Q2 24 | 28.2% | -34.4% | ||
| Q1 24 | 31.8% | -13.2% |
营业利润率ASLESHIM
| Q4 25 | 7.8% | -2.2% | ||
| Q3 25 | 4.0% | -5.5% | ||
| Q2 25 | 11.7% | -7.3% | ||
| Q1 25 | -10.1% | -39.3% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | -2.4% | -53.0% | ||
| Q1 24 | 5.2% | -26.5% |
净利率ASLESHIM
| Q4 25 | 5.9% | -3.1% | ||
| Q3 25 | -0.2% | -6.6% | ||
| Q2 25 | 8.0% | -8.0% | ||
| Q1 25 | -8.0% | -37.1% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | -0.9% | ||
| Q2 24 | -4.7% | -56.7% | ||
| Q1 24 | 6.9% | -27.8% |
每股收益（稀释后）ASLESHIM
| Q4 25 | $0.10 | $-0.12 | ||
| Q3 25 | $0.00 | $-0.25 | ||
| Q2 25 | $0.18 | $-0.28 | ||
| Q1 25 | $-0.10 | $-0.92 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.01 | $-0.05 | ||
| Q2 24 | $-0.07 | $-1.83 | ||
| Q1 24 | $0.12 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | $1.3M | $57.5M |
| 股东权益账面价值 | $424.4M | $-52.7M |
| 总资产 | $640.5M | $218.5M |
| 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ASLESHIM
| Q4 25 | $4.4M | $17.6M | ||
| Q3 25 | $5.3M | $21.4M | ||
| Q2 25 | $5.7M | $16.3M | ||
| Q1 25 | $4.7M | $33.7M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $9.8M | $26.0M | ||
| Q2 24 | $4.3M | $22.4M | ||
| Q1 24 | $2.6M | $27.3M |
总债务ASLESHIM
| Q4 25 | $1.3M | $57.5M | ||
| Q3 25 | $1.5M | $36.4M | ||
| Q2 25 | $907.0K | $31.4M | ||
| Q1 25 | $1.1M | $9.5M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | $39.9M | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | $31.5M |
股东权益ASLESHIM
| Q4 25 | $424.4M | $-52.7M | ||
| Q3 25 | $417.1M | $-49.5M | ||
| Q2 25 | $415.9M | $-42.6M | ||
| Q1 25 | $406.5M | $-34.7M | ||
| Q4 24 | $455.6M | — | ||
| Q3 24 | $451.5M | $973.0K | ||
| Q2 24 | $449.8M | $436.0K | ||
| Q1 24 | $452.0M | $38.1M |
总资产ASLESHIM
| Q4 25 | $640.5M | $218.5M | ||
| Q3 25 | $646.3M | $203.0M | ||
| Q2 25 | $646.7M | $227.7M | ||
| Q1 25 | $646.1M | $233.9M | ||
| Q4 24 | $604.7M | — | ||
| Q3 24 | $601.5M | $346.7M | ||
| Q2 24 | $598.7M | $344.5M | ||
| Q1 24 | $571.7M | $378.0M |
负债/权益比ASLESHIM
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 41.01× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.01× | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-28.7M |
| 自由现金流率自由现金流/营收 | 10.8% | -20.2% |
| 资本支出强度资本支出/营收 | 1.7% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流ASLESHIM
| Q4 25 | $11.4M | $-23.7M | ||
| Q3 25 | $-8.9M | $-3.8M | ||
| Q2 25 | $19.8M | $-38.2M | ||
| Q1 25 | $-45.2M | $44.9M | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $10.4M | $12.7M | ||
| Q2 24 | $-15.3M | $-43.9M | ||
| Q1 24 | $-21.5M | $-35.0M |
自由现金流ASLESHIM
| Q4 25 | $9.8M | $-28.7M | ||
| Q3 25 | $-9.8M | $-4.2M | ||
| Q2 25 | $18.6M | $-38.7M | ||
| Q1 25 | $-47.6M | $44.4M | ||
| Q4 24 | $32.3M | — | ||
| Q3 24 | $8.9M | $10.3M | ||
| Q2 24 | $-18.9M | $-46.8M | ||
| Q1 24 | $-25.0M | $-39.6M |
自由现金流率ASLESHIM
| Q4 25 | 10.8% | -20.2% | ||
| Q3 25 | -13.8% | -3.2% | ||
| Q2 25 | 17.3% | -31.7% | ||
| Q1 25 | -72.4% | 42.9% | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 10.7% | 6.2% | ||
| Q2 24 | -24.6% | -51.7% | ||
| Q1 24 | -27.7% | -33.0% |
资本支出强度ASLESHIM
| Q4 25 | 1.7% | 3.5% | ||
| Q3 25 | 1.3% | 0.3% | ||
| Q2 25 | 1.1% | 0.4% | ||
| Q1 25 | 3.7% | 0.5% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.9% | 1.4% | ||
| Q2 24 | 4.7% | 3.3% | ||
| Q1 24 | 3.9% | 3.8% |
现金转化率ASLESHIM
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
