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AerSale Corp（ASLE）与TFS Financial CORP（TFSL）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TFS Financial CORP的1.1倍（$90.9M vs $83.7M），TFS Financial CORP净利率更高（26.6% vs 5.9%，领先20.7%），TFS Financial CORP同比增速更快（11.9% vs -4.0%），TFS Financial CORP自由现金流更多（$57.1M vs $9.8M），过去两年TFS Financial CORP的营收复合增速更高（4.2% 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。
TFS金融公司是一家总部位于美国的金融控股企业，主要通过旗下零售银行子公司开展业务，提供住房抵押贷款、储蓄账户及其他消费金融产品，核心客群主要分布于俄亥俄州和佛罗里达州，以个人及家庭客户为服务重心。
ASLE vs TFSL — 直观对比
营收规模更大
ASLE
是对方的1.1倍
$83.7M
营收增速更快
TFSL
高出15.9%
-4.0%
净利率更高
TFSL
高出20.7%
5.9%
自由现金流更多
TFSL
多$47.3M
$9.8M
两年增速更快
TFSL
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $83.7M |
| 净利润 | $5.4M | $22.3M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 34.0% |
| 净利率 | 5.9% | 26.6% |
| 营收同比 | -4.0% | 11.9% |
| 净利润同比 | 99.7% | -0.7% |
| 每股收益（稀释后） | $0.10 | $0.08 |
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ASLETFSL
| Q4 25 | $90.9M | $83.7M | ||
| Q3 25 | $71.2M | $85.5M | ||
| Q2 25 | $107.4M | $82.0M | ||
| Q1 25 | $65.8M | $79.1M | ||
| Q4 24 | $94.7M | $74.8M | ||
| Q3 24 | $82.7M | $75.1M | ||
| Q2 24 | $77.1M | $75.5M | ||
| Q1 24 | $90.5M | $77.1M |
净利润ASLETFSL
| Q4 25 | $5.4M | $22.3M | ||
| Q3 25 | $-120.0K | $26.0M | ||
| Q2 25 | $8.6M | $21.5M | ||
| Q1 25 | $-5.3M | $21.0M | ||
| Q4 24 | $2.7M | $22.4M | ||
| Q3 24 | $509.0K | $18.2M | ||
| Q2 24 | $-3.6M | $20.0M | ||
| Q1 24 | $6.3M | $20.7M |
毛利率ASLETFSL
| 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ASLETFSL
| Q4 25 | 7.8% | 34.0% | ||
| Q3 25 | 4.0% | 37.9% | ||
| Q2 25 | 11.7% | 33.3% | ||
| Q1 25 | -10.1% | 33.5% | ||
| Q4 24 | 5.2% | 37.9% | ||
| Q3 24 | 2.4% | 30.7% | ||
| Q2 24 | -2.4% | 33.4% | ||
| Q1 24 | 5.2% | 33.6% |
净利率ASLETFSL
| Q4 25 | 5.9% | 26.6% | ||
| Q3 25 | -0.2% | 30.4% | ||
| Q2 25 | 8.0% | 26.2% | ||
| Q1 25 | -8.0% | 26.6% | ||
| Q4 24 | 2.9% | 30.0% | ||
| Q3 24 | 0.6% | 24.2% | ||
| Q2 24 | -4.7% | 26.4% | ||
| Q1 24 | 6.9% | 26.9% |
每股收益（稀释后）ASLETFSL
| Q4 25 | $0.10 | $0.08 | ||
| Q3 25 | $0.00 | $0.09 | ||
| Q2 25 | $0.18 | $0.08 | ||
| Q1 25 | $-0.10 | $0.07 | ||
| Q4 24 | $0.05 | $0.08 | ||
| Q3 24 | $0.01 | $0.07 | ||
| Q2 24 | $-0.07 | $0.07 | ||
| 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 | $456.7M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $1.9B |
| 总资产 | $640.5M | $17.5B |
| 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ASLETFSL
| Q4 25 | $4.4M | $456.7M | ||
| Q3 25 | $5.3M | $429.4M | ||
| Q2 25 | $5.7M | $452.6M | ||
| Q1 25 | $4.7M | $463.6M | ||
| Q4 24 | $4.7M | $465.9M | ||
| Q3 24 | $9.8M | $463.7M | ||
| Q2 24 | $4.3M | $560.4M | ||
| Q1 24 | $2.6M | $594.3M |
总债务ASLETFSL
| 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ASLETFSL
| Q4 25 | $424.4M | $1.9B | ||
| Q3 25 | $417.1M | $1.9B | ||
| Q2 25 | $415.9M | $1.9B | ||
| Q1 25 | $406.5M | $1.9B | ||
| Q4 24 | $455.6M | $1.9B | ||
| Q3 24 | $451.5M | $1.9B | ||
| Q2 24 | $449.8M | $1.9B | ||
| Q1 24 | $452.0M | $1.9B |
总资产ASLETFSL
| Q4 25 | $640.5M | $17.5B | ||
| Q3 25 | $646.3M | $17.5B | ||
| Q2 25 | $646.7M | $17.4B | ||
| Q1 25 | $646.1M | $17.1B | ||
| Q4 24 | $604.7M | $17.1B | ||
| Q3 24 | $601.5M | $17.1B | ||
| Q2 24 | $598.7M | $17.0B | ||
| Q1 24 | $571.7M | $17.0B |
负债/权益比ASLETFSL
| 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 | $58.7M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $57.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 68.2% |
| 资本支出强度资本支出/营收 | 1.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.11× | 2.64× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $167.4M |
8季度趋势，按日历期对齐
经营现金流ASLETFSL
| Q4 25 | $11.4M | $58.7M | ||
| Q3 25 | $-8.9M | $82.4M | ||
| Q2 25 | $19.8M | $26.8M | ||
| Q1 25 | $-45.2M | $21.2M | ||
| Q4 24 | $37.5M | $45.5M | ||
| Q3 24 | $10.4M | $88.6M | ||
| Q2 24 | $-15.3M | $96.7M | ||
| Q1 24 | $-21.5M | $14.2M |
自由现金流ASLETFSL
| Q4 25 | $9.8M | $57.1M | ||
| Q3 25 | $-9.8M | $71.0M | ||
| Q2 25 | $18.6M | $25.0M | ||
| Q1 25 | $-47.6M | $14.3M | ||
| Q4 24 | $32.3M | $44.9M | ||
| Q3 24 | $8.9M | $85.5M | ||
| Q2 24 | $-18.9M | $95.9M | ||
| Q1 24 | $-25.0M | $13.4M |
自由现金流率ASLETFSL
| Q4 25 | 10.8% | 68.2% | ||
| Q3 25 | -13.8% | 83.0% | ||
| Q2 25 | 17.3% | 30.5% | ||
| Q1 25 | -72.4% | 18.0% | ||
| Q4 24 | 34.0% | 60.0% | ||
| Q3 24 | 10.7% | 113.8% | ||
| Q2 24 | -24.6% | 127.0% | ||
| Q1 24 | -27.7% | 17.4% |
资本支出强度ASLETFSL
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 1.3% | 13.4% | ||
| Q2 25 | 1.1% | 2.1% | ||
| Q1 25 | 3.7% | 8.8% | ||
| Q4 24 | 5.6% | 0.9% | ||
| Q3 24 | 1.9% | 4.1% | ||
| Q2 24 | 4.7% | 1.1% | ||
| Q1 24 | 3.9% | 1.1% |
现金转化率ASLETFSL
| Q4 25 | 2.11× | 2.64× | ||
| Q3 25 | — | 3.17× | ||
| Q2 25 | 2.31× | 1.24× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | 13.89× | 2.03× | ||
| Q3 24 | 20.52× | 4.86× | ||
| Q2 24 | — | 4.85× | ||
| Q1 24 | -3.42× | 0.69× |
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% |
TFSL
暂无分部数据
