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AerSale Corp（ASLE）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是AerSale Corp的1.8倍（$161.5M vs $90.9M），UNITIL CORP净利率更高（11.8% vs 5.9%，领先5.8%），UNITIL CORP同比增速更快（26.7% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-36.3M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
ASLE vs UTL — 直观对比
营收规模更大
UTL
是对方的1.8倍
$90.9M
营收增速更快
UTL
高出30.7%
-4.0%
净利率更高
UTL
高出5.8%
5.9%
自由现金流更多
ASLE
多$46.1M
$-36.3M
两年增速更快
ASLE
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $161.5M |
| 净利润 | $5.4M | $19.0M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 21.5% |
| 净利率 | 5.9% | 11.8% |
| 营收同比 | -4.0% | 26.7% |
| 净利润同比 | 99.7% | 21.8% |
| 每股收益（稀释后） | $0.10 | $1.05 |
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ASLEUTL
| Q4 25 | $90.9M | $161.5M | ||
| Q3 25 | $71.2M | $101.1M | ||
| Q2 25 | $107.4M | $102.6M | ||
| Q1 25 | $65.8M | $170.8M | ||
| Q4 24 | $94.7M | $127.5M | ||
| Q3 24 | $82.7M | $92.9M | ||
| Q2 24 | $77.1M | $95.7M | ||
| Q1 24 | $90.5M | $178.7M |
净利润ASLEUTL
| Q4 25 | $5.4M | $19.0M | ||
| Q3 25 | $-120.0K | $-300.0K | ||
| Q2 25 | $8.6M | $4.0M | ||
| Q1 25 | $-5.3M | $27.5M | ||
| Q4 24 | $2.7M | $15.6M | ||
| Q3 24 | $509.0K | $0 | ||
| Q2 24 | $-3.6M | $4.3M | ||
| Q1 24 | $6.3M | $27.2M |
毛利率ASLEUTL
| 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ASLEUTL
| Q4 25 | 7.8% | 21.5% | ||
| Q3 25 | 4.0% | 6.9% | ||
| Q2 25 | 11.7% | 13.0% | ||
| Q1 25 | -10.1% | 27.0% | ||
| Q4 24 | 5.2% | 22.1% | ||
| Q3 24 | 2.4% | 6.2% | ||
| Q2 24 | -2.4% | 13.0% | ||
| Q1 24 | 5.2% | 24.7% |
净利率ASLEUTL
| Q4 25 | 5.9% | 11.8% | ||
| Q3 25 | -0.2% | -0.3% | ||
| Q2 25 | 8.0% | 3.9% | ||
| Q1 25 | -8.0% | 16.1% | ||
| Q4 24 | 2.9% | 12.2% | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -4.7% | 4.5% | ||
| Q1 24 | 6.9% | 15.2% |
每股收益（稀释后）ASLEUTL
| Q4 25 | $0.10 | $1.05 | ||
| Q3 25 | $0.00 | $-0.02 | ||
| Q2 25 | $0.18 | $0.25 | ||
| Q1 25 | $-0.10 | $1.69 | ||
| Q4 24 | $0.05 | $0.97 | ||
| Q3 24 | $0.01 | $0.00 | ||
| Q2 24 | $-0.07 | $0.27 | ||
| Q1 24 | $0.12 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $1.3M | $670.5M |
| 股东权益账面价值 | $424.4M | $609.6M |
| 总资产 | $640.5M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ASLEUTL
| Q4 25 | $4.4M | $15.6M | ||
| Q3 25 | $5.3M | $14.6M | ||
| Q2 25 | $5.7M | $8.5M | ||
| Q1 25 | $4.7M | $10.2M | ||
| Q4 24 | $4.7M | $6.3M | ||
| Q3 24 | $9.8M | $6.3M | ||
| Q2 24 | $4.3M | $2.8M | ||
| Q1 24 | $2.6M | $6.3M |
总债务ASLEUTL
| Q4 25 | $1.3M | $670.5M | ||
| Q3 25 | $1.5M | $670.5M | ||
| Q2 25 | $907.0K | $640.7M | ||
| Q1 25 | $1.1M | $642.1M | ||
| Q4 24 | $1.2M | $643.3M | ||
| Q3 24 | $376.0K | $643.3M | ||
| Q2 24 | $522.0K | $511.3M | ||
| Q1 24 | $3.5M | $512.8M |
股东权益ASLEUTL
| Q4 25 | $424.4M | $609.6M | ||
| Q3 25 | $417.1M | $597.2M | ||
| Q2 25 | $415.9M | $532.8M | ||
| Q1 25 | $406.5M | $534.1M | ||
| Q4 24 | $455.6M | $512.5M | ||
| Q3 24 | $451.5M | $502.4M | ||
| Q2 24 | $449.8M | $508.8M | ||
| Q1 24 | $452.0M | $510.8M |
总资产ASLEUTL
| Q4 25 | $640.5M | $2.1B | ||
| Q3 25 | $646.3M | $1.9B | ||
| Q2 25 | $646.7M | $1.9B | ||
| Q1 25 | $646.1M | $1.9B | ||
| Q4 24 | $604.7M | $1.8B | ||
| Q3 24 | $601.5M | $1.7B | ||
| Q2 24 | $598.7M | $1.7B | ||
| Q1 24 | $571.7M | $1.7B |
负债/权益比ASLEUTL
| Q4 25 | 0.00× | 1.10× | ||
| Q3 25 | 0.00× | 1.12× | ||
| Q2 25 | 0.00× | 1.20× | ||
| Q1 25 | 0.00× | 1.20× | ||
| Q4 24 | 0.00× | 1.26× | ||
| Q3 24 | 0.00× | 1.28× | ||
| Q2 24 | 0.00× | 1.00× | ||
| Q1 24 | 0.01× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-36.3M |
| 自由现金流率自由现金流/营收 | 10.8% | -22.5% |
| 资本支出强度资本支出/营收 | 1.7% | 35.7% |
| 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 | $-53.8M |
8季度趋势，按日历期对齐
经营现金流ASLEUTL
| Q4 25 | $11.4M | $21.4M | ||
| Q3 25 | $-8.9M | $15.6M | ||
| Q2 25 | $19.8M | $42.2M | ||
| Q1 25 | $-45.2M | $52.1M | ||
| Q4 24 | $37.5M | $23.3M | ||
| Q3 24 | $10.4M | $26.1M | ||
| Q2 24 | $-15.3M | $49.9M | ||
| Q1 24 | $-21.5M | $26.6M |
自由现金流ASLEUTL
| Q4 25 | $9.8M | $-36.3M | ||
| Q3 25 | $-9.8M | $-39.0M | ||
| Q2 25 | $18.6M | $2.0M | ||
| Q1 25 | $-47.6M | $19.5M | ||
| Q4 24 | $32.3M | $-32.3M | ||
| Q3 24 | $8.9M | $-31.3M | ||
| Q2 24 | $-18.9M | $13.2M | ||
| Q1 24 | $-25.0M | $6.4M |
自由现金流率ASLEUTL
| Q4 25 | 10.8% | -22.5% | ||
| Q3 25 | -13.8% | -38.6% | ||
| Q2 25 | 17.3% | 1.9% | ||
| Q1 25 | -72.4% | 11.4% | ||
| Q4 24 | 34.0% | -25.3% | ||
| Q3 24 | 10.7% | -33.7% | ||
| Q2 24 | -24.6% | 13.8% | ||
| Q1 24 | -27.7% | 3.6% |
资本支出强度ASLEUTL
| Q4 25 | 1.7% | 35.7% | ||
| Q3 25 | 1.3% | 54.0% | ||
| Q2 25 | 1.1% | 39.2% | ||
| Q1 25 | 3.7% | 19.1% | ||
| Q4 24 | 5.6% | 43.6% | ||
| Q3 24 | 1.9% | 61.8% | ||
| Q2 24 | 4.7% | 38.3% | ||
| Q1 24 | 3.9% | 11.3% |
现金转化率ASLEUTL
| Q4 25 | 2.11× | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | 13.89× | 1.49× | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | -3.42× | 0.98× |
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% |
UTL
暂无分部数据
