vs
AerSale Corp（ASLE）与SONIDA SENIOR LIVING, INC.（SNDA）财务数据对比。点击上方公司名可切换其他公司
SONIDA SENIOR LIVING, INC.的季度营收约是AerSale Corp的1.1倍（$97.7M vs $90.9M），AerSale Corp净利率更高（5.9% vs -30.5%，领先36.4%），SONIDA SENIOR LIVING, INC.同比增速更快（6.2% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-9.3M），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% 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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
ASLE vs SNDA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $97.7M |
| 净利润 | $5.4M | $-29.8M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | -30.8% |
| 净利率 | 5.9% | -30.5% |
| 营收同比 | -4.0% | 6.2% |
| 净利润同比 | 99.7% | -441.0% |
| 每股收益（稀释后） | $0.10 | $-1.73 |
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
| Q4 25 | $90.9M | $97.7M | ||
| Q3 25 | $71.2M | $98.0M | ||
| Q2 25 | $107.4M | $93.5M | ||
| Q1 25 | $65.8M | $91.9M | ||
| Q4 24 | $94.7M | $91.9M | ||
| Q3 24 | $82.7M | $74.8M | ||
| Q2 24 | $77.1M | $70.2M | ||
| Q1 24 | $90.5M | $67.4M |
| Q4 25 | $5.4M | $-29.8M | ||
| Q3 25 | $-120.0K | $-26.9M | ||
| Q2 25 | $8.6M | $-1.6M | ||
| Q1 25 | $-5.3M | $-12.5M | ||
| Q4 24 | $2.7M | $-5.5M | ||
| Q3 24 | $509.0K | $-13.8M | ||
| Q2 24 | $-3.6M | $-9.8M | ||
| Q1 24 | $6.3M | $27.0M |
| 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% | — |
| Q4 25 | 7.8% | -30.8% | ||
| Q3 25 | 4.0% | -27.8% | ||
| Q2 25 | 11.7% | -2.0% | ||
| Q1 25 | -10.1% | 21.9% | ||
| Q4 24 | 5.2% | -6.7% | ||
| Q3 24 | 2.4% | -19.0% | ||
| Q2 24 | -2.4% | -13.9% | ||
| Q1 24 | 5.2% | 22.1% |
| Q4 25 | 5.9% | -30.5% | ||
| Q3 25 | -0.2% | -27.4% | ||
| Q2 25 | 8.0% | -1.7% | ||
| Q1 25 | -8.0% | -13.6% | ||
| Q4 24 | 2.9% | -6.0% | ||
| Q3 24 | 0.6% | -18.4% | ||
| Q2 24 | -4.7% | -14.0% | ||
| Q1 24 | 6.9% | 40.1% |
| Q4 25 | $0.10 | $-1.73 | ||
| Q3 25 | $0.00 | $-1.56 | ||
| Q2 25 | $0.18 | $-0.16 | ||
| Q1 25 | $-0.10 | $-0.77 | ||
| Q4 24 | $0.05 | $-0.86 | ||
| Q3 24 | $0.01 | $-0.98 | ||
| Q2 24 | $-0.07 | $-0.86 | ||
| Q1 24 | $0.12 | $2.16 |
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 | $11.0M |
| 总债务越低越好 | $1.3M | $689.7M |
| 股东权益账面价值 | $424.4M | $-11.0K |
| 总资产 | $640.5M | $844.8M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | $4.4M | $11.0M | ||
| Q3 25 | $5.3M | $17.0M | ||
| Q2 25 | $5.7M | $14.1M | ||
| Q1 25 | $4.7M | $14.0M | ||
| Q4 24 | $4.7M | $17.0M | ||
| Q3 24 | $9.8M | $24.9M | ||
| Q2 24 | $4.3M | $9.5M | ||
| Q1 24 | $2.6M | $24.2M |
| Q4 25 | $1.3M | $689.7M | ||
| Q3 25 | $1.5M | $684.4M | ||
| Q2 25 | $907.0K | $677.9M | ||
| Q1 25 | $1.1M | $650.9M | ||
| Q4 24 | $1.2M | $651.4M | ||
| Q3 24 | $376.0K | $604.1M | ||
| Q2 24 | $522.0K | $583.8M | ||
| Q1 24 | $3.5M | $578.1M |
| Q4 25 | $424.4M | $-11.0K | ||
| Q3 25 | $417.1M | $29.8M | ||
| Q2 25 | $415.9M | $56.7M | ||
| Q1 25 | $406.5M | $58.8M | ||
| Q4 24 | $455.6M | $71.8M | ||
| Q3 24 | $451.5M | $77.5M | ||
| Q2 24 | $449.8M | $-34.1M | ||
| Q1 24 | $452.0M | $-41.4M |
| Q4 25 | $640.5M | $844.8M | ||
| Q3 25 | $646.3M | $854.8M | ||
| Q2 25 | $646.7M | $849.8M | ||
| Q1 25 | $646.1M | $824.5M | ||
| Q4 24 | $604.7M | $841.9M | ||
| Q3 24 | $601.5M | $796.2M | ||
| Q2 24 | $598.7M | $652.2M | ||
| Q1 24 | $571.7M | $636.3M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 22.99× | ||
| Q2 25 | 0.00× | 11.96× | ||
| Q1 25 | 0.00× | 11.08× | ||
| Q4 24 | 0.00× | 9.07× | ||
| Q3 24 | 0.00× | 7.79× | ||
| 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 | $-400.0K |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-9.3M |
| 自由现金流率自由现金流/营收 | 10.8% | -9.5% |
| 资本支出强度资本支出/营收 | 1.7% | 9.1% |
| 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 | $-8.9M |
8季度趋势，按日历期对齐
| Q4 25 | $11.4M | $-400.0K | ||
| Q3 25 | $-8.9M | $12.0M | ||
| Q2 25 | $19.8M | $8.9M | ||
| Q1 25 | $-45.2M | $3.8M | ||
| Q4 24 | $37.5M | $-3.1M | ||
| Q3 24 | $10.4M | $3.0M | ||
| Q2 24 | $-15.3M | $2.5M | ||
| Q1 24 | $-21.5M | $-4.1M |
| Q4 25 | $9.8M | $-9.3M | ||
| Q3 25 | $-9.8M | $3.0M | ||
| Q2 25 | $18.6M | $1.9M | ||
| Q1 25 | $-47.6M | $-4.5M | ||
| Q4 24 | $32.3M | $-10.4M | ||
| Q3 24 | $8.9M | $-5.1M | ||
| Q2 24 | $-18.9M | $-1.7M | ||
| Q1 24 | $-25.0M | $-9.9M |
| Q4 25 | 10.8% | -9.5% | ||
| Q3 25 | -13.8% | 3.0% | ||
| Q2 25 | 17.3% | 2.1% | ||
| Q1 25 | -72.4% | -4.9% | ||
| Q4 24 | 34.0% | -11.3% | ||
| Q3 24 | 10.7% | -6.8% | ||
| Q2 24 | -24.6% | -2.4% | ||
| Q1 24 | -27.7% | -14.6% |
| Q4 25 | 1.7% | 9.1% | ||
| Q3 25 | 1.3% | 9.2% | ||
| Q2 25 | 1.1% | 7.5% | ||
| Q1 25 | 3.7% | 9.1% | ||
| Q4 24 | 5.6% | 7.9% | ||
| Q3 24 | 1.9% | 10.8% | ||
| Q2 24 | 4.7% | 5.9% | ||
| Q1 24 | 3.9% | 8.5% |
| 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× | -0.15× |
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% |
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
