vs
AerSale Corp（ASLE）与Upland Software, Inc.（UPLD）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Upland Software, Inc.的1.8倍（$90.9M vs $49.3M），AerSale Corp同比增速更快（-4.0% vs -27.5%），AerSale Corp自由现金流更多（$9.8M vs $7.2M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -16.5%）
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。
Upland Software是全球云原生企业工作管理解决方案提供商，旗下产品覆盖项目组合管理、客户互动、IT服务管理、财务流程自动化等领域，服务北美、欧洲、亚太各行业不同规模的企业客户。
ASLE vs UPLD — 直观对比
营收规模更大
ASLE
是对方的1.8倍
$49.3M
营收增速更快
ASLE
高出23.5%
-27.5%
自由现金流更多
ASLE
多$2.5M
$7.2M
两年增速更快
ASLE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $49.3M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | 76.5% |
| 营业利润率 | 7.8% | 14.5% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | -27.5% |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $0.01 |
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ASLEUPLD
| Q4 25 | $90.9M | $49.3M | ||
| Q3 25 | $71.2M | $50.5M | ||
| Q2 25 | $107.4M | $53.4M | ||
| Q1 25 | $65.8M | $63.7M | ||
| Q4 24 | $94.7M | $68.0M | ||
| Q3 24 | $82.7M | $66.7M | ||
| Q2 24 | $77.1M | $69.3M | ||
| Q1 24 | $90.5M | $70.7M |
净利润ASLEUPLD
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $-1.1M | ||
| Q2 25 | $8.6M | $-13.0M | ||
| Q1 25 | $-5.3M | $-25.8M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $-1.7M | ||
| Q2 24 | $-3.6M | $-11.4M | ||
| Q1 24 | $6.3M | $-96.1M |
毛利率ASLEUPLD
| Q4 25 | 34.1% | 76.5% | ||
| Q3 25 | 30.2% | 76.9% | ||
| Q2 25 | 32.9% | 74.8% | ||
| Q1 25 | 27.3% | 71.6% | ||
| Q4 24 | 31.4% | 70.8% | ||
| Q3 24 | 28.6% | 70.5% | ||
| Q2 24 | 28.2% | 70.5% | ||
| Q1 24 | 31.8% | 70.2% |
营业利润率ASLEUPLD
| Q4 25 | 7.8% | 14.5% | ||
| Q3 25 | 4.0% | 10.6% | ||
| Q2 25 | 11.7% | -13.2% | ||
| Q1 25 | -10.1% | -1.7% | ||
| Q4 24 | 5.2% | -2.9% | ||
| Q3 24 | 2.4% | -5.0% | ||
| Q2 24 | -2.4% | -7.7% | ||
| Q1 24 | 5.2% | -129.6% |
净利率ASLEUPLD
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | -2.2% | ||
| Q2 25 | 8.0% | -24.4% | ||
| Q1 25 | -8.0% | -40.6% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | -2.6% | ||
| Q2 24 | -4.7% | -16.5% | ||
| Q1 24 | 6.9% | -135.9% |
每股收益（稀释后）ASLEUPLD
| Q4 25 | $0.10 | $0.01 | ||
| Q3 25 | $0.00 | $-0.09 | ||
| Q2 25 | $0.18 | $-0.51 | ||
| Q1 25 | $-0.10 | $-0.97 | ||
| Q4 24 | $0.05 | $-0.30 | ||
| Q3 24 | $0.01 | $-0.12 | ||
| Q2 24 | $-0.07 | $-0.47 | ||
| Q1 24 | $0.12 | $-3.37 |
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 | $29.4M |
| 总债务越低越好 | $1.3M | $232.4M |
| 股东权益账面价值 | $424.4M | $-48.4M |
| 总资产 | $640.5M | $413.2M |
| 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ASLEUPLD
| Q4 25 | $4.4M | $29.4M | ||
| Q3 25 | $5.3M | $22.8M | ||
| Q2 25 | $5.7M | $41.0M | ||
| Q1 25 | $4.7M | $33.7M | ||
| Q4 24 | $4.7M | $56.4M | ||
| Q3 24 | $9.8M | $59.7M | ||
| Q2 24 | $4.3M | $232.4M | ||
| Q1 24 | $2.6M | $231.6M |
总债务ASLEUPLD
| Q4 25 | $1.3M | $232.4M | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | $290.2M | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLEUPLD
| Q4 25 | $424.4M | $-48.4M | ||
| Q3 25 | $417.1M | $-47.3M | ||
| Q2 25 | $415.9M | $-42.4M | ||
| Q1 25 | $406.5M | $-37.8M | ||
| Q4 24 | $455.6M | $-18.3M | ||
| Q3 24 | $451.5M | $907.0K | ||
| Q2 24 | $449.8M | $6.5M | ||
| Q1 24 | $452.0M | $20.1M |
总资产ASLEUPLD
| Q4 25 | $640.5M | $413.2M | ||
| Q3 25 | $646.3M | $409.1M | ||
| Q2 25 | $646.7M | $441.7M | ||
| Q1 25 | $646.1M | $457.0M | ||
| Q4 24 | $604.7M | $529.5M | ||
| Q3 24 | $601.5M | $554.9M | ||
| Q2 24 | $598.7M | $739.9M | ||
| Q1 24 | $571.7M | $754.9M |
负债/权益比ASLEUPLD
| 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 | $7.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $7.2M |
| 自由现金流率自由现金流/营收 | 10.8% | 14.7% |
| 资本支出强度资本支出/营收 | 1.7% | 0.2% |
| 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 | $24.4M |
8季度趋势，按日历期对齐
经营现金流ASLEUPLD
| Q4 25 | $11.4M | $7.3M | ||
| Q3 25 | $-8.9M | $6.9M | ||
| Q2 25 | $19.8M | $3.3M | ||
| Q1 25 | $-45.2M | $8.3M | ||
| Q4 24 | $37.5M | $9.3M | ||
| Q3 24 | $10.4M | $4.3M | ||
| Q2 24 | $-15.3M | $5.5M | ||
| Q1 24 | $-21.5M | $5.1M |
自由现金流ASLEUPLD
| Q4 25 | $9.8M | $7.2M | ||
| Q3 25 | $-9.8M | $6.7M | ||
| Q2 25 | $18.6M | $2.7M | ||
| Q1 25 | $-47.6M | $7.9M | ||
| Q4 24 | $32.3M | $9.0M | ||
| Q3 24 | $8.9M | $4.2M | ||
| Q2 24 | $-18.9M | $5.2M | ||
| Q1 24 | $-25.0M | $4.9M |
自由现金流率ASLEUPLD
| Q4 25 | 10.8% | 14.7% | ||
| Q3 25 | -13.8% | 13.2% | ||
| Q2 25 | 17.3% | 5.0% | ||
| Q1 25 | -72.4% | 12.4% | ||
| Q4 24 | 34.0% | 13.3% | ||
| Q3 24 | 10.7% | 6.3% | ||
| Q2 24 | -24.6% | 7.5% | ||
| Q1 24 | -27.7% | 7.0% |
资本支出强度ASLEUPLD
| Q4 25 | 1.7% | 0.2% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 1.1% | 1.2% | ||
| Q1 25 | 3.7% | 0.7% | ||
| Q4 24 | 5.6% | 0.5% | ||
| Q3 24 | 1.9% | 0.2% | ||
| Q2 24 | 4.7% | 0.4% | ||
| Q1 24 | 3.9% | 0.3% |
现金转化率ASLEUPLD
| 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% |
UPLD
暂无分部数据
