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FinVolution Group(FINV)与FTAI Aviation Ltd.(FTAI)财务数据对比。点击上方公司名可切换其他公司
FTAI Aviation Ltd.的季度营收约是FinVolution Group的1.4倍($662.0M vs $479.7M),FinVolution Group净利率更高(21.2% vs 17.5%,领先3.7%),FinVolution Group自由现金流更多($70.6M vs $-189.3M)
该公司是面向商用及民用客户的通风设备制造商,总部位于西萨塞克斯郡克劳利,在伦敦证券交易所上市,是富时250指数的成分股之一,在行业内拥有成熟的业务布局与稳定的市场地位。
FTAI航空有限公司是一家全球性航空基础设施及解决方案提供商,主营商用飞机、航空发动机及相关航空资产的持有、租赁与维护业务,为全球商用航空公司、货运运营商提供定制化资产管理及售后支持服务,助力客户提升运营效率。
FINV vs FTAI — 直观对比
营收规模更大
FTAI
是对方的1.4倍
$479.7M
净利率更高
FINV
高出3.7%
17.5%
自由现金流更多
FINV
多$259.9M
$-189.3M
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $479.7M | $662.0M |
| 净利润 | $101.7M | $115.6M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 44.6% | 20.3% |
| 净利率 | 21.2% | 17.5% |
| 营收同比 | — | 32.7% |
| 净利润同比 | — | 12.8% |
| 每股收益(稀释后) | — | $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
营收
FINV
FTAI
| Q4 25 | — | $662.0M | ||
| Q3 25 | — | $667.1M | ||
| Q2 25 | — | $676.2M | ||
| Q1 25 | $479.7M | $502.1M | ||
| Q4 24 | — | $498.8M | ||
| Q3 24 | — | $465.8M | ||
| Q2 24 | — | $443.6M | ||
| Q1 24 | — | $326.7M |
净利润
FINV
FTAI
| Q4 25 | — | $115.6M | ||
| Q3 25 | — | $117.7M | ||
| Q2 25 | — | $165.4M | ||
| Q1 25 | $101.7M | $102.4M | ||
| Q4 24 | — | $102.4M | ||
| Q3 24 | — | $86.5M | ||
| Q2 24 | — | $-219.9M | ||
| Q1 24 | — | $39.6M |
毛利率
FINV
FTAI
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 45.6% | ||
| Q2 25 | — | 45.4% | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 48.3% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 53.6% | ||
| Q1 24 | — | 56.3% |
营业利润率
FINV
FTAI
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | 44.6% | 24.9% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | -52.5% | ||
| Q1 24 | — | 13.8% |
净利率
FINV
FTAI
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | 21.2% | 20.4% | ||
| Q4 24 | — | 20.5% | ||
| Q3 24 | — | 18.6% | ||
| Q2 24 | — | -49.6% | ||
| Q1 24 | — | 12.1% |
每股收益(稀释后)
FINV
FTAI
| Q4 25 | — | $1.06 | ||
| Q3 25 | — | $1.10 | ||
| Q2 25 | — | $1.57 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $0.87 | ||
| Q3 24 | — | $0.76 | ||
| Q2 24 | — | $-2.26 | ||
| Q1 24 | — | $0.31 |
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 | $745.0M | $300.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | — | $334.2M |
| 总资产 | $3.4B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 10.32× |
8季度趋势,按日历期对齐
现金及短期投资
FINV
FTAI
| Q4 25 | — | $300.5M | ||
| Q3 25 | — | $509.9M | ||
| Q2 25 | — | $301.9M | ||
| Q1 25 | $745.0M | $112.1M | ||
| Q4 24 | — | $115.1M | ||
| Q3 24 | — | $111.9M | ||
| Q2 24 | — | $169.5M | ||
| Q1 24 | — | $65.2M |
总债务
FINV
FTAI
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $2.7B |
股东权益
FINV
FTAI
| Q4 25 | — | $334.2M | ||
| Q3 25 | — | $252.5M | ||
| Q2 25 | — | $164.9M | ||
| Q1 25 | — | $28.3M | ||
| Q4 24 | — | $81.4M | ||
| Q3 24 | — | $118.5M | ||
| Q2 24 | — | $69.6M | ||
| Q1 24 | — | $177.1M |
总资产
FINV
FTAI
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | $3.4B | $4.3B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.2B |
负债/权益比
FINV
FTAI
| Q4 25 | — | 10.32× | ||
| Q3 25 | — | 13.65× | ||
| Q2 25 | — | 20.88× | ||
| Q1 25 | — | 128.56× | ||
| Q4 24 | — | 42.28× | ||
| Q3 24 | — | 27.15× | ||
| Q2 24 | — | 44.24× | ||
| Q1 24 | — | 15.21× |
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 | $72.0M | $-179.1M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $-189.3M |
| 自由现金流率自由现金流/营收 | 14.7% | -28.6% |
| 资本支出强度资本支出/营收 | 0.3% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.71× | -1.55× |
| 过去12个月自由现金流最近4个季度 | — | $-338.5M |
8季度趋势,按日历期对齐
经营现金流
FINV
FTAI
| Q4 25 | — | $-179.1M | ||
| Q3 25 | — | $4.6M | ||
| Q2 25 | — | $-110.3M | ||
| Q1 25 | $72.0M | $-26.0M | ||
| Q4 24 | — | $-41.8M | ||
| Q3 24 | — | $41.5M | ||
| Q2 24 | — | $-187.3M | ||
| Q1 24 | — | $-345.0K |
自由现金流
FINV
FTAI
| Q4 25 | — | $-189.3M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $-117.2M | ||
| Q1 25 | $70.6M | $-30.1M | ||
| Q4 24 | — | $-48.1M | ||
| Q3 24 | — | $41.0M | ||
| Q2 24 | — | $-188.4M | ||
| Q1 24 | — | $-1.7M |
自由现金流率
FINV
FTAI
| Q4 25 | — | -28.6% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | — | -17.3% | ||
| Q1 25 | 14.7% | -6.0% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | -42.5% | ||
| Q1 24 | — | -0.5% |
资本支出强度
FINV
FTAI
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.4% |
现金转化率
FINV
FTAI
| Q4 25 | — | -1.55× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | -0.67× | ||
| Q1 25 | 0.71× | -0.25× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.01× |
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
FINV
暂无分部数据
FTAI
| Aerospace Products | $355.5M | 54% |
| Other | $212.3M | 32% |
| Equipment Leasing Revenues | $49.2M | 7% |
| Maintenance | $43.4M | 7% |
| Manufactured Product Other | $1.6M | 0% |