vs
AerSale Corp(ASLE)与FIRST FINANCIAL CORP(THFF)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FIRST FINANCIAL CORP的1.3倍($90.9M vs $70.5M),FIRST FINANCIAL CORP净利率更高(30.4% vs 5.9%,领先24.5%),FIRST FINANCIAL CORP同比增速更快(14.1% vs -4.0%),FIRST FINANCIAL CORP自由现金流更多($86.4M vs $9.8M),过去两年FIRST FINANCIAL CORP的营收复合增速更高(20.8% 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。
第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。
ASLE vs THFF — 直观对比
营收规模更大
ASLE
是对方的1.3倍
$70.5M
营收增速更快
THFF
高出18.1%
-4.0%
净利率更高
THFF
高出24.5%
5.9%
自由现金流更多
THFF
多$76.6M
$9.8M
两年增速更快
THFF
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $70.5M |
| 净利润 | $5.4M | $21.5M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 37.4% |
| 净利率 | 5.9% | 30.4% |
| 营收同比 | -4.0% | 14.1% |
| 净利润同比 | 99.7% | 32.1% |
| 每股收益(稀释后) | $0.10 | $1.81 |
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
ASLE
THFF
| Q4 25 | $90.9M | $70.5M | ||
| Q3 25 | $71.2M | $65.8M | ||
| Q2 25 | $107.4M | $63.1M | ||
| Q1 25 | $65.8M | $62.5M | ||
| Q4 24 | $94.7M | $61.8M | ||
| Q3 24 | $82.7M | $58.4M | ||
| Q2 24 | $77.1M | $49.2M | ||
| Q1 24 | $90.5M | $48.4M |
净利润
ASLE
THFF
| Q4 25 | $5.4M | $21.5M | ||
| Q3 25 | $-120.0K | $20.8M | ||
| Q2 25 | $8.6M | $18.6M | ||
| Q1 25 | $-5.3M | $18.4M | ||
| Q4 24 | $2.7M | $16.2M | ||
| Q3 24 | $509.0K | $8.7M | ||
| Q2 24 | $-3.6M | $11.4M | ||
| Q1 24 | $6.3M | $10.9M |
毛利率
ASLE
THFF
| 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
ASLE
THFF
| Q4 25 | 7.8% | 37.4% | ||
| Q3 25 | 4.0% | 39.2% | ||
| Q2 25 | 11.7% | 36.2% | ||
| Q1 25 | -10.1% | 38.1% | ||
| Q4 24 | 5.2% | 32.4% | ||
| Q3 24 | 2.4% | 17.9% | ||
| Q2 24 | -2.4% | 27.6% | ||
| Q1 24 | 5.2% | 27.2% |
净利率
ASLE
THFF
| Q4 25 | 5.9% | 30.4% | ||
| Q3 25 | -0.2% | 31.6% | ||
| Q2 25 | 8.0% | 29.5% | ||
| Q1 25 | -8.0% | 29.5% | ||
| Q4 24 | 2.9% | 26.3% | ||
| Q3 24 | 0.6% | 15.0% | ||
| Q2 24 | -4.7% | 23.1% | ||
| Q1 24 | 6.9% | 22.6% |
每股收益(稀释后)
ASLE
THFF
| Q4 25 | $0.10 | $1.81 | ||
| Q3 25 | $0.00 | $1.75 | ||
| Q2 25 | $0.18 | $1.57 | ||
| Q1 25 | $-0.10 | $1.55 | ||
| Q4 24 | $0.05 | $1.37 | ||
| Q3 24 | $0.01 | $0.74 | ||
| Q2 24 | $-0.07 | $0.96 | ||
| Q1 24 | $0.12 | $0.93 |
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 | $188.2M |
| 股东权益账面价值 | $424.4M | $650.9M |
| 总资产 | $640.5M | $5.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
ASLE
THFF
| 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
ASLE
THFF
| Q4 25 | $1.3M | $188.2M | ||
| Q3 25 | $1.5M | $170.5M | ||
| Q2 25 | $907.0K | $122.7M | ||
| Q1 25 | $1.1M | $124.9M | ||
| Q4 24 | $1.2M | $28.1M | ||
| Q3 24 | $376.0K | $30.5M | ||
| Q2 24 | $522.0K | $108.6M | ||
| Q1 24 | $3.5M | $58.6M |
股东权益
ASLE
THFF
| Q4 25 | $424.4M | $650.9M | ||
| Q3 25 | $417.1M | $622.2M | ||
| Q2 25 | $415.9M | $587.7M | ||
| Q1 25 | $406.5M | $571.9M | ||
| Q4 24 | $455.6M | $549.0M | ||
| Q3 24 | $451.5M | $566.0M | ||
| Q2 24 | $449.8M | $530.7M | ||
| Q1 24 | $452.0M | $520.8M |
总资产
ASLE
THFF
| Q4 25 | $640.5M | $5.8B | ||
| Q3 25 | $646.3M | $5.7B | ||
| Q2 25 | $646.7M | $5.6B | ||
| Q1 25 | $646.1M | $5.5B | ||
| Q4 24 | $604.7M | $5.6B | ||
| Q3 24 | $601.5M | $5.5B | ||
| Q2 24 | $598.7M | $4.9B | ||
| Q1 24 | $571.7M | $4.9B |
负债/权益比
ASLE
THFF
| Q4 25 | 0.00× | 0.29× | ||
| Q3 25 | 0.00× | 0.27× | ||
| Q2 25 | 0.00× | 0.21× | ||
| Q1 25 | 0.00× | 0.22× | ||
| Q4 24 | 0.00× | 0.05× | ||
| Q3 24 | 0.00× | 0.05× | ||
| Q2 24 | 0.00× | 0.20× | ||
| Q1 24 | 0.01× | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $86.4M |
| 自由现金流率自由现金流/营收 | 10.8% | 122.5% |
| 资本支出强度资本支出/营收 | 1.7% | 5.6% |
| 现金转化率经营现金流/净利润 | 2.11× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $144.3M |
8季度趋势,按日历期对齐
经营现金流
ASLE
THFF
| Q4 25 | $11.4M | $90.4M | ||
| Q3 25 | $-8.9M | $26.9M | ||
| Q2 25 | $19.8M | $12.7M | ||
| Q1 25 | $-45.2M | $21.1M | ||
| Q4 24 | $37.5M | $60.4M | ||
| Q3 24 | $10.4M | $23.3M | ||
| Q2 24 | $-15.3M | $8.8M | ||
| Q1 24 | $-21.5M | $12.4M |
自由现金流
ASLE
THFF
| Q4 25 | $9.8M | $86.4M | ||
| Q3 25 | $-9.8M | $25.8M | ||
| Q2 25 | $18.6M | $11.6M | ||
| Q1 25 | $-47.6M | $20.5M | ||
| Q4 24 | $32.3M | $54.3M | ||
| Q3 24 | $8.9M | $19.5M | ||
| Q2 24 | $-18.9M | $8.4M | ||
| Q1 24 | $-25.0M | $11.5M |
自由现金流率
ASLE
THFF
| Q4 25 | 10.8% | 122.5% | ||
| Q3 25 | -13.8% | 39.2% | ||
| Q2 25 | 17.3% | 18.4% | ||
| Q1 25 | -72.4% | 32.8% | ||
| Q4 24 | 34.0% | 87.8% | ||
| Q3 24 | 10.7% | 33.5% | ||
| Q2 24 | -24.6% | 17.2% | ||
| Q1 24 | -27.7% | 23.7% |
资本支出强度
ASLE
THFF
| Q4 25 | 1.7% | 5.6% | ||
| Q3 25 | 1.3% | 1.7% | ||
| Q2 25 | 1.1% | 1.8% | ||
| Q1 25 | 3.7% | 0.9% | ||
| Q4 24 | 5.6% | 9.9% | ||
| Q3 24 | 1.9% | 6.5% | ||
| Q2 24 | 4.7% | 0.7% | ||
| Q1 24 | 3.9% | 2.0% |
现金转化率
ASLE
THFF
| Q4 25 | 2.11× | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 2.31× | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | 13.89× | 3.72× | ||
| Q3 24 | 20.52× | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | -3.42× | 1.14× |
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% |
THFF
暂无分部数据