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AerSale Corp（ASLE）与Stellar Bancorp, Inc.（STEL）财务数据对比。点击上方公司名可切换其他公司
Stellar Bancorp, Inc.的季度营收约是AerSale Corp的1.2倍（$108.9M vs $90.9M），Stellar Bancorp, Inc.净利率更高（24.0% vs 5.9%，领先18.1%），Stellar Bancorp, Inc.同比增速更快（0.8% vs -4.0%），Stellar Bancorp, Inc.自由现金流更多（$92.6M vs $9.8M），过去两年Stellar Bancorp, Inc.的营收复合增速更高（0.2% 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。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
ASLE vs STEL — 直观对比
营收规模更大
STEL
是对方的1.2倍
$90.9M
营收增速更快
STEL
高出4.9%
-4.0%
净利率更高
STEL
高出18.1%
5.9%
自由现金流更多
STEL
多$82.8M
$9.8M
两年增速更快
STEL
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $108.9M |
| 净利润 | $5.4M | $26.1M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 29.0% |
| 净利率 | 5.9% | 24.0% |
| 营收同比 | -4.0% | 0.8% |
| 净利润同比 | 99.7% | 3.7% |
| 每股收益（稀释后） | $0.10 | $0.52 |
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ASLESTEL
| Q4 25 | $90.9M | $108.9M | ||
| Q3 25 | $71.2M | $105.6M | ||
| Q2 25 | $107.4M | $104.1M | ||
| Q1 25 | $65.8M | $104.8M | ||
| Q4 24 | $94.7M | $108.0M | ||
| Q3 24 | $82.7M | $107.8M | ||
| Q2 24 | $77.1M | $106.8M | ||
| Q1 24 | $90.5M | $108.4M |
净利润ASLESTEL
| Q4 25 | $5.4M | $26.1M | ||
| Q3 25 | $-120.0K | $25.7M | ||
| Q2 25 | $8.6M | $26.4M | ||
| Q1 25 | $-5.3M | $24.7M | ||
| Q4 24 | $2.7M | $25.2M | ||
| Q3 24 | $509.0K | $33.9M | ||
| Q2 24 | $-3.6M | $29.8M | ||
| Q1 24 | $6.3M | $26.1M |
毛利率ASLESTEL
| 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ASLESTEL
| Q4 25 | 7.8% | 29.0% | ||
| Q3 25 | 4.0% | 30.5% | ||
| Q2 25 | 11.7% | 31.7% | ||
| Q1 25 | -10.1% | 29.6% | ||
| Q4 24 | 5.2% | 29.4% | ||
| Q3 24 | 2.4% | 39.6% | ||
| Q2 24 | -2.4% | 35.1% | ||
| Q1 24 | 5.2% | 30.4% |
净利率ASLESTEL
| Q4 25 | 5.9% | 24.0% | ||
| Q3 25 | -0.2% | 24.3% | ||
| Q2 25 | 8.0% | 25.3% | ||
| Q1 25 | -8.0% | 23.6% | ||
| Q4 24 | 2.9% | 23.3% | ||
| Q3 24 | 0.6% | 31.4% | ||
| Q2 24 | -4.7% | 27.9% | ||
| Q1 24 | 6.9% | 24.1% |
每股收益（稀释后）ASLESTEL
| Q4 25 | $0.10 | $0.52 | ||
| Q3 25 | $0.00 | $0.50 | ||
| Q2 25 | $0.18 | $0.51 | ||
| Q1 25 | $-0.10 | $0.46 | ||
| Q4 24 | $0.05 | $0.47 | ||
| Q3 24 | $0.01 | $0.63 | ||
| Q2 24 | $-0.07 | $0.56 | ||
| Q1 24 | $0.12 | $0.49 |
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 | $419.5M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $1.7B |
| 总资产 | $640.5M | $10.8B |
| 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ASLESTEL
| Q4 25 | $4.4M | $419.5M | ||
| Q3 25 | $5.3M | $728.4M | ||
| Q2 25 | $5.7M | $578.1M | ||
| Q1 25 | $4.7M | $560.6M | ||
| Q4 24 | $4.7M | $911.2M | ||
| Q3 24 | $9.8M | $516.2M | ||
| Q2 24 | $4.3M | $490.3M | ||
| Q1 24 | $2.6M | $399.7M |
总债务ASLESTEL
| 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 | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLESTEL
| Q4 25 | $424.4M | $1.7B | ||
| Q3 25 | $417.1M | $1.7B | ||
| Q2 25 | $415.9M | $1.6B | ||
| Q1 25 | $406.5M | $1.6B | ||
| Q4 24 | $455.6M | $1.6B | ||
| Q3 24 | $451.5M | $1.6B | ||
| Q2 24 | $449.8M | $1.6B | ||
| Q1 24 | $452.0M | $1.5B |
总资产ASLESTEL
| Q4 25 | $640.5M | $10.8B | ||
| Q3 25 | $646.3M | $10.6B | ||
| Q2 25 | $646.7M | $10.5B | ||
| Q1 25 | $646.1M | $10.4B | ||
| Q4 24 | $604.7M | $10.9B | ||
| Q3 24 | $601.5M | $10.6B | ||
| Q2 24 | $598.7M | $10.7B | ||
| Q1 24 | $571.7M | $10.7B |
负债/权益比ASLESTEL
| 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× | — | ||
| 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 | $97.0M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $92.6M |
| 自由现金流率自由现金流/营收 | 10.8% | 85.0% |
| 资本支出强度资本支出/营收 | 1.7% | 4.0% |
| 现金转化率经营现金流/净利润 | 2.11× | 3.71× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $173.2M |
8季度趋势，按日历期对齐
经营现金流ASLESTEL
| Q4 25 | $11.4M | $97.0M | ||
| Q3 25 | $-8.9M | $63.6M | ||
| Q2 25 | $19.8M | $25.8M | ||
| Q1 25 | $-45.2M | $-5.7M | ||
| Q4 24 | $37.5M | $132.6M | ||
| Q3 24 | $10.4M | $59.5M | ||
| Q2 24 | $-15.3M | $38.1M | ||
| Q1 24 | $-21.5M | $31.1M |
自由现金流ASLESTEL
| Q4 25 | $9.8M | $92.6M | ||
| Q3 25 | $-9.8M | $62.5M | ||
| Q2 25 | $18.6M | $24.5M | ||
| Q1 25 | $-47.6M | $-6.4M | ||
| Q4 24 | $32.3M | $128.0M | ||
| Q3 24 | $8.9M | $57.7M | ||
| Q2 24 | $-18.9M | $37.1M | ||
| Q1 24 | $-25.0M | $30.5M |
自由现金流率ASLESTEL
| Q4 25 | 10.8% | 85.0% | ||
| Q3 25 | -13.8% | 59.2% | ||
| Q2 25 | 17.3% | 23.6% | ||
| Q1 25 | -72.4% | -6.2% | ||
| Q4 24 | 34.0% | 118.5% | ||
| Q3 24 | 10.7% | 53.5% | ||
| Q2 24 | -24.6% | 34.8% | ||
| Q1 24 | -27.7% | 28.2% |
资本支出强度ASLESTEL
| Q4 25 | 1.7% | 4.0% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 1.1% | 1.2% | ||
| Q1 25 | 3.7% | 0.7% | ||
| Q4 24 | 5.6% | 4.3% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 4.7% | 0.9% | ||
| Q1 24 | 3.9% | 0.5% |
现金转化率ASLESTEL
| Q4 25 | 2.11× | 3.71× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | 2.31× | 0.98× | ||
| Q1 25 | — | -0.23× | ||
| Q4 24 | 13.89× | 5.26× | ||
| Q3 24 | 20.52× | 1.76× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | -3.42× | 1.19× |
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% |
STEL
暂无分部数据
