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AerSale Corp（ASLE）与Talkspace, Inc.（TALK）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Talkspace, Inc.的1.4倍（$90.9M vs $63.0M），Talkspace, Inc.净利率更高（7.6% vs 5.9%，领先1.6%），Talkspace, Inc.同比增速更快（29.3% vs -4.0%），过去两年Talkspace, Inc.的营收复合增速更高（17.8% 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。
Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业，由奥伦·弗兰克与罗尼·弗兰克创立于2012年，总部位于纽约。公司依托网页与移动端平台，帮助用户对接具备执业资质的心理咨询师与精神科医师，支持文字、音频、视频消息沟通，部分场景还可提供实时视频咨询服务。
ASLE vs TALK — 直观对比
营收规模更大
ASLE
是对方的1.4倍
$63.0M
营收增速更快
TALK
高出33.3%
-4.0%
净利率更高
TALK
高出1.6%
5.9%
两年增速更快
TALK
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $63.0M |
| 净利润 | $5.4M | $4.8M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 6.1% |
| 净利率 | 5.9% | 7.6% |
| 营收同比 | -4.0% | 29.3% |
| 净利润同比 | 99.7% | 292.5% |
| 每股收益（稀释后） | $0.10 | — |
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ASLETALK
| Q4 25 | $90.9M | $63.0M | ||
| Q3 25 | $71.2M | $59.4M | ||
| Q2 25 | $107.4M | $54.3M | ||
| Q1 25 | $65.8M | $52.2M | ||
| Q4 24 | $94.7M | $48.7M | ||
| Q3 24 | $82.7M | $47.4M | ||
| Q2 24 | $77.1M | $46.1M | ||
| Q1 24 | $90.5M | $45.4M |
净利润ASLETALK
| Q4 25 | $5.4M | $4.8M | ||
| Q3 25 | $-120.0K | $3.3M | ||
| Q2 25 | $8.6M | $-541.0K | ||
| Q1 25 | $-5.3M | $318.0K | ||
| Q4 24 | $2.7M | $1.2M | ||
| Q3 24 | $509.0K | $1.9M | ||
| Q2 24 | $-3.6M | $-474.0K | ||
| Q1 24 | $6.3M | $-1.5M |
毛利率ASLETALK
| Q4 25 | 34.1% | — | ||
| Q3 25 | 30.2% | — | ||
| Q2 25 | 32.9% | — | ||
| Q1 25 | 27.3% | 44.6% | ||
| Q4 24 | 31.4% | 44.2% | ||
| Q3 24 | 28.6% | 45.6% | ||
| Q2 24 | 28.2% | 45.5% | ||
| Q1 24 | 31.8% | 47.8% |
营业利润率ASLETALK
| Q4 25 | 7.8% | 6.1% | ||
| Q3 25 | 4.0% | 3.7% | ||
| Q2 25 | 11.7% | -3.3% | ||
| Q1 25 | -10.1% | -2.1% | ||
| Q4 24 | 5.2% | 1.2% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | -2.4% | -7.6% | ||
| Q1 24 | 5.2% | -3.7% |
净利率ASLETALK
| Q4 25 | 5.9% | 7.6% | ||
| Q3 25 | -0.2% | 5.5% | ||
| Q2 25 | 8.0% | -1.0% | ||
| Q1 25 | -8.0% | 0.6% | ||
| Q4 24 | 2.9% | 2.5% | ||
| Q3 24 | 0.6% | 4.0% | ||
| Q2 24 | -4.7% | -1.0% | ||
| Q1 24 | 6.9% | -3.2% |
每股收益（稀释后）ASLETALK
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.00 | $0.02 | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $-0.10 | $0.00 | ||
| Q4 24 | $0.05 | $0.01 | ||
| Q3 24 | $0.01 | $0.01 | ||
| Q2 24 | $-0.07 | $0.00 | ||
| Q1 24 | $0.12 | $-0.01 |
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 | $37.4M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $117.0M |
| 总资产 | $640.5M | $134.9M |
| 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ASLETALK
| Q4 25 | $4.4M | $37.4M | ||
| Q3 25 | $5.3M | $39.5M | ||
| Q2 25 | $5.7M | $54.3M | ||
| Q1 25 | $4.7M | $60.1M | ||
| Q4 24 | $4.7M | $76.7M | ||
| Q3 24 | $9.8M | $119.0M | ||
| Q2 24 | $4.3M | $114.9M | ||
| Q1 24 | $2.6M | $120.3M |
总债务ASLETALK
| 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ASLETALK
| Q4 25 | $424.4M | $117.0M | ||
| Q3 25 | $417.1M | $109.1M | ||
| Q2 25 | $415.9M | $112.9M | ||
| Q1 25 | $406.5M | $113.4M | ||
| Q4 24 | $455.6M | $117.4M | ||
| Q3 24 | $451.5M | $117.6M | ||
| Q2 24 | $449.8M | $114.0M | ||
| Q1 24 | $452.0M | $119.6M |
总资产ASLETALK
| Q4 25 | $640.5M | $134.9M | ||
| Q3 25 | $646.3M | $129.1M | ||
| Q2 25 | $646.7M | $132.8M | ||
| Q1 25 | $646.1M | $134.2M | ||
| Q4 24 | $604.7M | $138.7M | ||
| Q3 24 | $601.5M | $138.2M | ||
| Q2 24 | $598.7M | $133.8M | ||
| Q1 24 | $571.7M | $138.3M |
负债/权益比ASLETALK
| 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 | $5.4M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | — |
| 自由现金流率自由现金流/营收 | 10.8% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 现金转化率经营现金流/净利润 | 2.11× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | — |
8季度趋势，按日历期对齐
经营现金流ASLETALK
| Q4 25 | $11.4M | $5.4M | ||
| Q3 25 | $-8.9M | $4.7M | ||
| Q2 25 | $19.8M | $-351.0K | ||
| Q1 25 | $-45.2M | $-1.2M | ||
| Q4 24 | $37.5M | $3.7M | ||
| Q3 24 | $10.4M | $6.2M | ||
| Q2 24 | $-15.3M | $4.8M | ||
| Q1 24 | $-21.5M | $-3.4M |
自由现金流ASLETALK
| Q4 25 | $9.8M | — | ||
| Q3 25 | $-9.8M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-47.6M | — | ||
| Q4 24 | $32.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $-18.9M | $4.5M | ||
| Q1 24 | $-25.0M | $-3.8M |
自由现金流率ASLETALK
| Q4 25 | 10.8% | — | ||
| Q3 25 | -13.8% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | -72.4% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | -24.6% | 9.7% | ||
| Q1 24 | -27.7% | -8.3% |
资本支出强度ASLETALK
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.7% | 0.7% | ||
| Q1 24 | 3.9% | 0.8% |
现金转化率ASLETALK
| Q4 25 | 2.11× | 1.13× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | -3.90× | ||
| Q4 24 | 13.89× | 3.02× | ||
| Q3 24 | 20.52× | 3.31× | ||
| 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% |
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |
