vs
AerSale Corp（ASLE）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是AerSale Corp的1.1倍（$100.0M vs $90.9M），AerSale Corp净利率更高（5.9% vs -7.0%，领先12.9%），null同比增速更快（14.5% vs -4.0%），null自由现金流更多（$14.1M vs $9.8M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
ASLE vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$90.9M
营收增速更快
SWIM
高出18.5%
-4.0%
净利率更高
ASLE
高出12.9%
-7.0%
自由现金流更多
SWIM
多$4.3M
$9.8M
两年增速更快
ASLE
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $100.0M |
| 净利润 | $5.4M | $-7.0M |
| 毛利率 | 34.1% | 28.0% |
| 营业利润率 | 7.8% | -10.7% |
| 净利率 | 5.9% | -7.0% |
| 营收同比 | -4.0% | 14.5% |
| 净利润同比 | 99.7% | 76.0% |
| 每股收益（稀释后） | $0.10 | $-0.06 |
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ASLESWIM
| Q4 25 | $90.9M | $100.0M | ||
| Q3 25 | $71.2M | $161.9M | ||
| Q2 25 | $107.4M | $172.6M | ||
| Q1 25 | $65.8M | $111.4M | ||
| Q4 24 | $94.7M | $87.3M | ||
| Q3 24 | $82.7M | $150.5M | ||
| Q2 24 | $77.1M | $160.1M | ||
| Q1 24 | $90.5M | $110.6M |
净利润ASLESWIM
| Q4 25 | $5.4M | $-7.0M | ||
| Q3 25 | $-120.0K | $8.1M | ||
| Q2 25 | $8.6M | $16.0M | ||
| Q1 25 | $-5.3M | $-6.0M | ||
| Q4 24 | $2.7M | $-29.2M | ||
| Q3 24 | $509.0K | $5.9M | ||
| Q2 24 | $-3.6M | $13.3M | ||
| Q1 24 | $6.3M | $-7.9M |
毛利率ASLESWIM
| Q4 25 | 34.1% | 28.0% | ||
| Q3 25 | 30.2% | 35.4% | ||
| Q2 25 | 32.9% | 37.1% | ||
| Q1 25 | 27.3% | 29.5% | ||
| Q4 24 | 31.4% | 24.6% | ||
| Q3 24 | 28.6% | 32.4% | ||
| Q2 24 | 28.2% | 33.1% | ||
| Q1 24 | 31.8% | 27.7% |
营业利润率ASLESWIM
| Q4 25 | 7.8% | -10.7% | ||
| Q3 25 | 4.0% | 13.3% | ||
| Q2 25 | 11.7% | 14.3% | ||
| Q1 25 | -10.1% | -4.4% | ||
| Q4 24 | 5.2% | -14.9% | ||
| Q3 24 | 2.4% | 8.9% | ||
| Q2 24 | -2.4% | 12.5% | ||
| Q1 24 | 5.2% | -1.9% |
净利率ASLESWIM
| Q4 25 | 5.9% | -7.0% | ||
| Q3 25 | -0.2% | 5.0% | ||
| Q2 25 | 8.0% | 9.3% | ||
| Q1 25 | -8.0% | -5.4% | ||
| Q4 24 | 2.9% | -33.4% | ||
| Q3 24 | 0.6% | 3.9% | ||
| Q2 24 | -4.7% | 8.3% | ||
| Q1 24 | 6.9% | -7.1% |
每股收益（稀释后）ASLESWIM
| Q4 25 | $0.10 | $-0.06 | ||
| Q3 25 | $0.00 | $0.07 | ||
| Q2 25 | $0.18 | $0.13 | ||
| Q1 25 | $-0.10 | $-0.05 | ||
| Q4 24 | $0.05 | $-0.24 | ||
| Q3 24 | $0.01 | $0.05 | ||
| Q2 24 | $-0.07 | $0.11 | ||
| Q1 24 | $0.12 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $424.4M | $405.9M |
| 总资产 | $640.5M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ASLESWIM
| 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 | — | ||
| Q1 24 | $2.6M | — |
总债务ASLESWIM
| Q4 25 | $1.3M | $279.8M | ||
| Q3 25 | $1.5M | $281.1M | ||
| Q2 25 | $907.0K | $281.5M | ||
| Q1 25 | $1.1M | $306.9M | ||
| Q4 24 | $1.2M | $281.5M | ||
| Q3 24 | $376.0K | $282.8M | ||
| Q2 24 | $522.0K | $282.4M | ||
| Q1 24 | $3.5M | $282.8M |
股东权益ASLESWIM
| Q4 25 | $424.4M | $405.9M | ||
| Q3 25 | $417.1M | $408.4M | ||
| Q2 25 | $415.9M | $398.4M | ||
| Q1 25 | $406.5M | $381.1M | ||
| Q4 24 | $455.6M | $387.2M | ||
| Q3 24 | $451.5M | $416.6M | ||
| Q2 24 | $449.8M | $408.1M | ||
| Q1 24 | $452.0M | $391.8M |
总资产ASLESWIM
| Q4 25 | $640.5M | $823.2M | ||
| Q3 25 | $646.3M | $844.4M | ||
| Q2 25 | $646.7M | $822.1M | ||
| Q1 25 | $646.1M | $824.6M | ||
| Q4 24 | $604.7M | $794.2M | ||
| Q3 24 | $601.5M | $853.4M | ||
| Q2 24 | $598.7M | $830.0M | ||
| Q1 24 | $571.7M | $808.6M |
负债/权益比ASLESWIM
| Q4 25 | 0.00× | 0.69× | ||
| Q3 25 | 0.00× | 0.69× | ||
| Q2 25 | 0.00× | 0.71× | ||
| Q1 25 | 0.00× | 0.81× | ||
| Q4 24 | 0.00× | 0.73× | ||
| Q3 24 | 0.00× | 0.68× | ||
| Q2 24 | 0.00× | 0.69× | ||
| Q1 24 | 0.01× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $14.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 14.1% |
| 资本支出强度资本支出/营收 | 1.7% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流ASLESWIM
| Q4 25 | $11.4M | $23.3M | ||
| Q3 25 | $-8.9M | $51.0M | ||
| Q2 25 | $19.8M | $36.0M | ||
| Q1 25 | $-45.2M | $-46.9M | ||
| Q4 24 | $37.5M | $6.2M | ||
| Q3 24 | $10.4M | $37.2M | ||
| Q2 24 | $-15.3M | $52.4M | ||
| Q1 24 | $-21.5M | $-34.5M |
自由现金流ASLESWIM
| Q4 25 | $9.8M | $14.1M | ||
| Q3 25 | $-9.8M | $45.2M | ||
| Q2 25 | $18.6M | $29.1M | ||
| Q1 25 | $-47.6M | $-50.3M | ||
| Q4 24 | $32.3M | $-98.0K | ||
| Q3 24 | $8.9M | $33.2M | ||
| Q2 24 | $-18.9M | $47.9M | ||
| Q1 24 | $-25.0M | $-39.9M |
自由现金流率ASLESWIM
| Q4 25 | 10.8% | 14.1% | ||
| Q3 25 | -13.8% | 27.9% | ||
| Q2 25 | 17.3% | 16.8% | ||
| Q1 25 | -72.4% | -45.2% | ||
| Q4 24 | 34.0% | -0.1% | ||
| Q3 24 | 10.7% | 22.1% | ||
| Q2 24 | -24.6% | 29.9% | ||
| Q1 24 | -27.7% | -36.0% |
资本支出强度ASLESWIM
| Q4 25 | 1.7% | 9.2% | ||
| Q3 25 | 1.3% | 3.6% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 3.7% | 3.1% | ||
| Q4 24 | 5.6% | 7.2% | ||
| Q3 24 | 1.9% | 2.7% | ||
| Q2 24 | 4.7% | 2.8% | ||
| Q1 24 | 3.9% | 4.8% |
现金转化率ASLESWIM
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | 2.31× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
