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AerSale Corp（ASLE）与1ST SOURCE CORP（SRCE）财务数据对比。点击上方公司名可切换其他公司
1ST SOURCE CORP的季度营收约是AerSale Corp的1.2倍（$113.1M vs $90.9M），1ST SOURCE CORP净利率更高（35.3% vs 5.9%，领先29.4%），1ST SOURCE CORP同比增速更快（8.7% vs -4.0%），1ST SOURCE CORP自由现金流更多（$58.1M vs $9.8M），过去两年1ST SOURCE CORP的营收复合增速更高（7.8% 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。
第一来源公司（1st Source Corporation）是总部位于美国印第安纳州南本德的金融服务企业，旗下运营第一来源银行，在印第安纳州和密歇根州拥有81家分支机构，其专业金融团队为飞机、卡车、工程设备提供融资服务，同时还通过第一来源保险板块提供各类保险产品及相关服务。
ASLE vs SRCE — 直观对比
营收规模更大
SRCE
是对方的1.2倍
$90.9M
营收增速更快
SRCE
高出12.8%
-4.0%
净利率更高
SRCE
高出29.4%
5.9%
自由现金流更多
SRCE
多$48.3M
$9.8M
两年增速更快
SRCE
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $113.1M |
| 净利润 | $5.4M | $40.0M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 45.4% |
| 净利率 | 5.9% | 35.3% |
| 营收同比 | -4.0% | 8.7% |
| 净利润同比 | 99.7% | 6.5% |
| 每股收益（稀释后） | $0.10 | $1.63 |
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ASLESRCE
| Q1 26 | — | $113.1M | ||
| Q4 25 | $90.9M | $110.8M | ||
| Q3 25 | $71.2M | $110.7M | ||
| Q2 25 | $107.4M | $108.2M | ||
| Q1 25 | $65.8M | $104.0M | ||
| Q4 24 | $94.7M | $97.8M | ||
| Q3 24 | $82.7M | $97.9M | ||
| Q2 24 | $77.1M | $97.3M |
净利润ASLESRCE
| Q1 26 | — | $40.0M | ||
| Q4 25 | $5.4M | $41.1M | ||
| Q3 25 | $-120.0K | $42.3M | ||
| Q2 25 | $8.6M | $37.3M | ||
| Q1 25 | $-5.3M | $37.5M | ||
| Q4 24 | $2.7M | $31.4M | ||
| Q3 24 | $509.0K | $34.9M | ||
| Q2 24 | $-3.6M | $36.8M |
毛利率ASLESRCE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ASLESRCE
| Q1 26 | — | 45.4% | ||
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.0% | 49.7% | ||
| Q2 25 | 11.7% | 44.5% | ||
| Q1 25 | -10.1% | 45.8% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 2.4% | 46.3% | ||
| Q2 24 | -2.4% | 49.1% |
净利率ASLESRCE
| Q1 26 | — | 35.3% | ||
| Q4 25 | 5.9% | 37.1% | ||
| Q3 25 | -0.2% | 38.2% | ||
| Q2 25 | 8.0% | 34.5% | ||
| Q1 25 | -8.0% | 36.1% | ||
| Q4 24 | 2.9% | 32.1% | ||
| Q3 24 | 0.6% | 35.7% | ||
| Q2 24 | -4.7% | 37.8% |
每股收益（稀释后）ASLESRCE
| Q1 26 | — | $1.63 | ||
| Q4 25 | $0.10 | $1.67 | ||
| Q3 25 | $0.00 | $1.71 | ||
| Q2 25 | $0.18 | $1.51 | ||
| Q1 25 | $-0.10 | $1.52 | ||
| Q4 24 | $0.05 | $1.27 | ||
| Q3 24 | $0.01 | $1.41 | ||
| Q2 24 | $-0.07 | $1.49 |
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 | — |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $1.3B |
| 总资产 | $640.5M | $9.1B |
| 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ASLESRCE
| Q1 26 | — | — | ||
| Q4 25 | $4.4M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $5.7M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $4.3M | — |
总债务ASLESRCE
| Q1 26 | — | — | ||
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — |
股东权益ASLESRCE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $424.4M | $1.3B | ||
| Q3 25 | $417.1M | $1.2B | ||
| Q2 25 | $415.9M | $1.2B | ||
| Q1 25 | $406.5M | $1.2B | ||
| Q4 24 | $455.6M | $1.1B | ||
| Q3 24 | $451.5M | $1.1B | ||
| Q2 24 | $449.8M | $1.0B |
总资产ASLESRCE
| Q1 26 | — | $9.1B | ||
| Q4 25 | $640.5M | $9.1B | ||
| Q3 25 | $646.3M | $9.1B | ||
| Q2 25 | $646.7M | $9.1B | ||
| Q1 25 | $646.1M | $9.0B | ||
| Q4 24 | $604.7M | $8.9B | ||
| Q3 24 | $601.5M | $8.8B | ||
| Q2 24 | $598.7M | $8.9B |
负债/权益比ASLESRCE
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 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 | $59.1M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $58.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 51.4% |
| 资本支出强度资本支出/营收 | 1.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.11× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $361.4M |
8季度趋势，按日历期对齐
经营现金流ASLESRCE
| Q1 26 | — | $59.1M | ||
| Q4 25 | $11.4M | $223.1M | ||
| Q3 25 | $-8.9M | $51.0M | ||
| Q2 25 | $19.8M | $44.9M | ||
| Q1 25 | $-45.2M | $71.8M | ||
| Q4 24 | $37.5M | $193.9M | ||
| Q3 24 | $10.4M | $68.4M | ||
| Q2 24 | $-15.3M | $50.0M |
自由现金流ASLESRCE
| Q1 26 | — | $58.1M | ||
| Q4 25 | $9.8M | $213.0M | ||
| Q3 25 | $-9.8M | $47.3M | ||
| Q2 25 | $18.6M | $43.0M | ||
| Q1 25 | $-47.6M | $69.3M | ||
| Q4 24 | $32.3M | $181.5M | ||
| Q3 24 | $8.9M | $66.7M | ||
| Q2 24 | $-18.9M | $46.4M |
自由现金流率ASLESRCE
| Q1 26 | — | 51.4% | ||
| Q4 25 | 10.8% | 192.2% | ||
| Q3 25 | -13.8% | 42.7% | ||
| Q2 25 | 17.3% | 39.8% | ||
| Q1 25 | -72.4% | 66.6% | ||
| Q4 24 | 34.0% | 185.5% | ||
| Q3 24 | 10.7% | 68.1% | ||
| Q2 24 | -24.6% | 47.7% |
资本支出强度ASLESRCE
| Q1 26 | — | 0.9% | ||
| Q4 25 | 1.7% | 9.1% | ||
| Q3 25 | 1.3% | 3.4% | ||
| Q2 25 | 1.1% | 1.7% | ||
| Q1 25 | 3.7% | 2.4% | ||
| Q4 24 | 5.6% | 12.6% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 4.7% | 3.7% |
现金转化率ASLESRCE
| Q1 26 | — | 1.48× | ||
| Q4 25 | 2.11× | 5.42× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | 2.31× | 1.20× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | 13.89× | 6.17× | ||
| Q3 24 | 20.52× | 1.96× | ||
| Q2 24 | — | 1.36× |
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% |
SRCE
暂无分部数据
