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AerSale Corp（ASLE）与Star Equity Holdings, Inc.（STRR）财务数据对比。点击上方公司名可切换其他公司
AerSale Corp的季度营收约是Star Equity Holdings, Inc.的1.6倍（$90.9M vs $56.8M），AerSale Corp净利率更高（5.9% vs -3.0%，领先8.9%），Star Equity Holdings, Inc.同比增速更快（69.0% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
ASLE vs STRR — 直观对比
营收规模更大
ASLE
是对方的1.6倍
$56.8M
营收增速更快
STRR
高出73.0%
-4.0%
净利率更高
ASLE
高出8.9%
-3.0%
自由现金流更多
ASLE
多$18.7M
$-9.0M
两年增速更快
STRR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $56.8M |
| 净利润 | $5.4M | $-1.7M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | -0.2% |
| 净利率 | 5.9% | -3.0% |
| 营收同比 | -4.0% | 69.0% |
| 净利润同比 | 99.7% | -192.1% |
| 每股收益（稀释后） | $0.10 | $-0.49 |
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ASLESTRR
| Q4 25 | $90.9M | $56.8M | ||
| Q3 25 | $71.2M | $48.0M | ||
| Q2 25 | $107.4M | $35.5M | ||
| Q1 25 | $65.8M | $31.9M | ||
| Q4 24 | $94.7M | $33.6M | ||
| Q3 24 | $82.7M | $36.9M | ||
| Q2 24 | $77.1M | $35.7M | ||
| Q1 24 | $90.5M | $33.9M |
净利润ASLESTRR
| Q4 25 | $5.4M | $-1.7M | ||
| Q3 25 | $-120.0K | $-1.8M | ||
| Q2 25 | $8.6M | $-688.0K | ||
| Q1 25 | $-5.3M | $-1.8M | ||
| Q4 24 | $2.7M | $-585.0K | ||
| Q3 24 | $509.0K | $-846.0K | ||
| Q2 24 | $-3.6M | $-441.0K | ||
| Q1 24 | $6.3M | $-2.9M |
毛利率ASLESTRR
| Q4 25 | 34.1% | — | ||
| Q3 25 | 30.2% | 43.0% | ||
| Q2 25 | 32.9% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 28.6% | 50.5% | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 31.8% | — |
营业利润率ASLESTRR
| Q4 25 | 7.8% | -0.2% | ||
| Q3 25 | 4.0% | -3.4% | ||
| Q2 25 | 11.7% | -0.6% | ||
| Q1 25 | -10.1% | -5.4% | ||
| Q4 24 | 5.2% | -0.4% | ||
| Q3 24 | 2.4% | -1.2% | ||
| Q2 24 | -2.4% | -0.5% | ||
| Q1 24 | 5.2% | -9.0% |
净利率ASLESTRR
| Q4 25 | 5.9% | -3.0% | ||
| Q3 25 | -0.2% | -3.7% | ||
| Q2 25 | 8.0% | -1.9% | ||
| Q1 25 | -8.0% | -5.5% | ||
| Q4 24 | 2.9% | -1.7% | ||
| Q3 24 | 0.6% | -2.3% | ||
| Q2 24 | -4.7% | -1.2% | ||
| Q1 24 | 6.9% | -8.6% |
每股收益（稀释后）ASLESTRR
| Q4 25 | $0.10 | $-0.49 | ||
| Q3 25 | $0.00 | $-0.54 | ||
| Q2 25 | $0.18 | $-0.23 | ||
| Q1 25 | $-0.10 | $-0.59 | ||
| Q4 24 | $0.05 | $-0.21 | ||
| Q3 24 | $0.01 | $-0.28 | ||
| Q2 24 | $-0.07 | $-0.15 | ||
| Q1 24 | $0.12 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $65.7M |
| 总资产 | $640.5M | $113.2M |
| 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ASLESTRR
| Q4 25 | $4.4M | $10.3M | ||
| Q3 25 | $5.3M | $15.4M | ||
| Q2 25 | $5.7M | $16.8M | ||
| Q1 25 | $4.7M | $16.6M | ||
| Q4 24 | $4.7M | $17.0M | ||
| Q3 24 | $9.8M | $15.8M | ||
| Q2 24 | $4.3M | $14.7M | ||
| Q1 24 | $2.6M | $20.4M |
总债务ASLESTRR
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | $6.5M | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | $0 | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLESTRR
| Q4 25 | $424.4M | $65.7M | ||
| Q3 25 | $417.1M | $67.8M | ||
| Q2 25 | $415.9M | $40.1M | ||
| Q1 25 | $406.5M | $39.5M | ||
| Q4 24 | $455.6M | $40.4M | ||
| Q3 24 | $451.5M | $42.9M | ||
| Q2 24 | $449.8M | $42.6M | ||
| Q1 24 | $452.0M | $44.3M |
总资产ASLESTRR
| Q4 25 | $640.5M | $113.2M | ||
| Q3 25 | $646.3M | $117.1M | ||
| Q2 25 | $646.7M | $55.6M | ||
| Q1 25 | $646.1M | $53.2M | ||
| Q4 24 | $604.7M | $52.6M | ||
| Q3 24 | $601.5M | $52.6M | ||
| Q2 24 | $598.7M | $52.6M | ||
| Q1 24 | $571.7M | $52.6M |
负债/权益比ASLESTRR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.10× | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-9.0M |
| 自由现金流率自由现金流/营收 | 10.8% | -15.8% |
| 资本支出强度资本支出/营收 | 1.7% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流ASLESTRR
| Q4 25 | $11.4M | $-7.3M | ||
| Q3 25 | $-8.9M | $-2.7M | ||
| Q2 25 | $19.8M | $139.0K | ||
| Q1 25 | $-45.2M | $-802.0K | ||
| Q4 24 | $37.5M | $-2.8M | ||
| Q3 24 | $10.4M | $1.3M | ||
| Q2 24 | $-15.3M | $-4.3M | ||
| Q1 24 | $-21.5M | $-1.8M |
自由现金流ASLESTRR
| Q4 25 | $9.8M | $-9.0M | ||
| Q3 25 | $-9.8M | $-3.4M | ||
| Q2 25 | $18.6M | $102.0K | ||
| Q1 25 | $-47.6M | $-808.0K | ||
| Q4 24 | $32.3M | $-2.8M | ||
| Q3 24 | $8.9M | $1.3M | ||
| Q2 24 | $-18.9M | $-4.3M | ||
| Q1 24 | $-25.0M | $-1.8M |
自由现金流率ASLESTRR
| Q4 25 | 10.8% | -15.8% | ||
| Q3 25 | -13.8% | -7.0% | ||
| Q2 25 | 17.3% | 0.3% | ||
| Q1 25 | -72.4% | -2.5% | ||
| Q4 24 | 34.0% | -8.3% | ||
| Q3 24 | 10.7% | 3.4% | ||
| Q2 24 | -24.6% | -12.0% | ||
| Q1 24 | -27.7% | -5.3% |
资本支出强度ASLESTRR
| Q4 25 | 1.7% | 3.0% | ||
| Q3 25 | 1.3% | 1.3% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 3.7% | 0.0% | ||
| Q4 24 | 5.6% | 0.1% | ||
| Q3 24 | 1.9% | 0.0% | ||
| Q2 24 | 4.7% | 0.0% | ||
| Q1 24 | 3.9% | 0.0% |
现金转化率ASLESTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
