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AerSale Corp（ASLE）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.0倍（$90.9M vs $87.9M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs 5.9%，领先28.8%），UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs -4.0%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $9.8M），过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
ASLE vs USLM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $87.9M |
| 净利润 | $5.4M | $30.5M |
| 毛利率 | 34.1% | 48.0% |
| 营业利润率 | 7.8% | 41.0% |
| 净利率 | 5.9% | 34.7% |
| 营收同比 | -4.0% | 9.8% |
| 净利润同比 | 99.7% | 13.2% |
| 每股收益（稀释后） | $0.10 | $1.06 |
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
| Q4 25 | $90.9M | $87.9M | ||
| Q3 25 | $71.2M | $102.0M | ||
| Q2 25 | $107.4M | $91.5M | ||
| Q1 25 | $65.8M | $91.3M | ||
| Q4 24 | $94.7M | $80.1M | ||
| Q3 24 | $82.7M | $89.4M | ||
| Q2 24 | $77.1M | $76.5M | ||
| Q1 24 | $90.5M | $71.7M |
| Q4 25 | $5.4M | $30.5M | ||
| Q3 25 | $-120.0K | $38.8M | ||
| Q2 25 | $8.6M | $30.8M | ||
| Q1 25 | $-5.3M | $34.1M | ||
| Q4 24 | $2.7M | $27.0M | ||
| Q3 24 | $509.0K | $33.4M | ||
| Q2 24 | $-3.6M | $26.1M | ||
| Q1 24 | $6.3M | $22.4M |
| Q4 25 | 34.1% | 48.0% | ||
| Q3 25 | 30.2% | 51.2% | ||
| Q2 25 | 32.9% | 45.8% | ||
| Q1 25 | 27.3% | 50.6% | ||
| Q4 24 | 31.4% | 44.3% | ||
| Q3 24 | 28.6% | 48.2% | ||
| Q2 24 | 28.2% | 45.5% | ||
| Q1 24 | 31.8% | 42.7% |
| Q4 25 | 7.8% | 41.0% | ||
| Q3 25 | 4.0% | 45.3% | ||
| Q2 25 | 11.7% | 39.0% | ||
| Q1 25 | -10.1% | 43.7% | ||
| Q4 24 | 5.2% | 38.8% | ||
| Q3 24 | 2.4% | 42.6% | ||
| Q2 24 | -2.4% | 39.1% | ||
| Q1 24 | 5.2% | 35.9% |
| Q4 25 | 5.9% | 34.7% | ||
| Q3 25 | -0.2% | 38.0% | ||
| Q2 25 | 8.0% | 33.7% | ||
| Q1 25 | -8.0% | 37.4% | ||
| Q4 24 | 2.9% | 33.7% | ||
| Q3 24 | 0.6% | 37.3% | ||
| Q2 24 | -4.7% | 34.0% | ||
| Q1 24 | 6.9% | 31.3% |
| Q4 25 | $0.10 | $1.06 | ||
| Q3 25 | $0.00 | $1.35 | ||
| Q2 25 | $0.18 | $1.07 | ||
| Q1 25 | $-0.10 | $1.19 | ||
| Q4 24 | $0.05 | $-2.20 | ||
| Q3 24 | $0.01 | $1.16 | ||
| Q2 24 | $-0.07 | $0.91 | ||
| Q1 24 | $0.12 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $1.3M | $0 |
| 股东权益账面价值 | $424.4M | $630.8M |
| 总资产 | $640.5M | $681.0M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $4.4M | $371.1M | ||
| Q3 25 | $5.3M | $349.5M | ||
| Q2 25 | $5.7M | $319.9M | ||
| Q1 25 | $4.7M | $300.6M | ||
| Q4 24 | $4.7M | $278.0M | ||
| Q3 24 | $9.8M | $255.0M | ||
| Q2 24 | $4.3M | $222.5M | ||
| Q1 24 | $2.6M | $207.0M |
| Q4 25 | $1.3M | $0 | ||
| Q3 25 | $1.5M | $0 | ||
| Q2 25 | $907.0K | $0 | ||
| Q1 25 | $1.1M | $0 | ||
| Q4 24 | $1.2M | $0 | ||
| Q3 24 | $376.0K | $0 | ||
| Q2 24 | $522.0K | $0 | ||
| Q1 24 | $3.5M | $0 |
| Q4 25 | $424.4M | $630.8M | ||
| Q3 25 | $417.1M | $602.3M | ||
| Q2 25 | $415.9M | $563.3M | ||
| Q1 25 | $406.5M | $532.2M | ||
| Q4 24 | $455.6M | $497.7M | ||
| Q3 24 | $451.5M | $474.2M | ||
| Q2 24 | $449.8M | $441.1M | ||
| Q1 24 | $452.0M | $415.3M |
| Q4 25 | $640.5M | $681.0M | ||
| Q3 25 | $646.3M | $652.8M | ||
| Q2 25 | $646.7M | $607.4M | ||
| Q1 25 | $646.1M | $585.3M | ||
| Q4 24 | $604.7M | $543.2M | ||
| Q3 24 | $601.5M | $521.8M | ||
| Q2 24 | $598.7M | $484.2M | ||
| Q1 24 | $571.7M | $464.0M |
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.00× | 0.00× | ||
| Q2 25 | 0.00× | 0.00× | ||
| Q1 25 | 0.00× | 0.00× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | 0.01× | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $25.7M |
| 自由现金流率自由现金流/营收 | 10.8% | 29.2% |
| 资本支出强度资本支出/营收 | 1.7% | 22.6% |
| 现金转化率经营现金流/净利润 | 2.11× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $102.3M |
8季度趋势，按日历期对齐
| Q4 25 | $11.4M | $45.6M | ||
| Q3 25 | $-8.9M | $45.9M | ||
| Q2 25 | $19.8M | $34.0M | ||
| Q1 25 | $-45.2M | $39.4M | ||
| Q4 24 | $37.5M | $38.6M | ||
| Q3 24 | $10.4M | $39.0M | ||
| Q2 24 | $-15.3M | $21.2M | ||
| Q1 24 | $-21.5M | $27.2M |
| Q4 25 | $9.8M | $25.7M | ||
| Q3 25 | $-9.8M | $31.3M | ||
| Q2 25 | $18.6M | $20.8M | ||
| Q1 25 | $-47.6M | $24.6M | ||
| Q4 24 | $32.3M | $27.6M | ||
| Q3 24 | $8.9M | $33.9M | ||
| Q2 24 | $-18.9M | $16.8M | ||
| Q1 24 | $-25.0M | $20.3M |
| Q4 25 | 10.8% | 29.2% | ||
| Q3 25 | -13.8% | 30.7% | ||
| Q2 25 | 17.3% | 22.7% | ||
| Q1 25 | -72.4% | 26.9% | ||
| Q4 24 | 34.0% | 34.4% | ||
| Q3 24 | 10.7% | 37.9% | ||
| Q2 24 | -24.6% | 21.9% | ||
| Q1 24 | -27.7% | 28.4% |
| Q4 25 | 1.7% | 22.6% | ||
| Q3 25 | 1.3% | 14.4% | ||
| Q2 25 | 1.1% | 14.5% | ||
| Q1 25 | 3.7% | 16.3% | ||
| Q4 24 | 5.6% | 13.8% | ||
| Q3 24 | 1.9% | 5.8% | ||
| Q2 24 | 4.7% | 5.7% | ||
| Q1 24 | 3.9% | 9.5% |
| Q4 25 | 2.11× | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 2.31× | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | 13.89× | 1.43× | ||
| Q3 24 | 20.52× | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | -3.42× | 1.21× |
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% |
USLM
暂无分部数据
