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FTAI Aviation Ltd.（FTAI）与HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的22.0倍（$662.0M vs $30.1M）。FTAI Aviation Ltd.净利率更高（17.5% vs -331.7%，领先349.1%）。HERC HOLDINGS INC同比增速更快（629.3% vs 32.7%）。HERC HOLDINGS INC自由现金流更多（$-14.3M vs $-189.3M）。过去两年HERC HOLDINGS INC的营收复合增速更高（594.1% vs 42.4%）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
FTAI vs HRI — 直观对比
营收规模更大
FTAI
是对方的22.0倍
$30.1M
营收增速更快
HRI
高出596.5%
32.7%
净利率更高
FTAI
高出349.1%
-331.7%
自由现金流更多
HRI
多$175.0M
$-189.3M
两年增速更快
HRI
近两年复合增速
42.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $662.0M | $30.1M |
| 净利润 | $115.6M | $-99.9M |
| 毛利率 | 44.3% | 42.3% |
| 营业利润率 | 20.3% | -77.4% |
| 净利率 | 17.5% | -331.7% |
| 营收同比 | 32.7% | 629.3% |
| 净利润同比 | 12.8% | -866.2% |
| 每股收益（稀释后） | $1.06 | $-0.36 |
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FTAIHRI
| Q4 25 | $662.0M | $30.1M | ||
| Q3 25 | $667.1M | $10.1M | ||
| Q2 25 | $676.2M | $6.3M | ||
| Q1 25 | $502.1M | $4.2M | ||
| Q4 24 | $498.8M | $4.1M | ||
| Q3 24 | $465.8M | $1.5M | ||
| Q2 24 | $443.6M | $957.9K | ||
| Q1 24 | $326.7M | $625.0K |
净利润FTAIHRI
| Q4 25 | $115.6M | $-99.9M | ||
| Q3 25 | $117.7M | $-7.5M | ||
| Q2 25 | $165.4M | $-10.8M | ||
| Q1 25 | $102.4M | $-14.1M | ||
| Q4 24 | $102.4M | $-10.3M | ||
| Q3 24 | $86.5M | $-9.5M | ||
| Q2 24 | $-219.9M | $-8.3M | ||
| Q1 24 | $39.6M | $-9.9M |
毛利率FTAIHRI
| Q4 25 | 44.3% | 42.3% | ||
| Q3 25 | 45.6% | 25.8% | ||
| Q2 25 | 45.4% | 53.1% | ||
| Q1 25 | 50.5% | 35.0% | ||
| Q4 24 | 48.3% | 21.4% | ||
| Q3 24 | 52.9% | 3.2% | ||
| Q2 24 | 53.6% | -19.9% | ||
| Q1 24 | 56.3% | -63.2% |
营业利润率FTAIHRI
| Q4 25 | 20.3% | -77.4% | ||
| Q3 25 | 21.6% | -153.5% | ||
| Q2 25 | 30.1% | -147.4% | ||
| Q1 25 | 24.9% | -242.7% | ||
| Q4 24 | 21.7% | -206.3% | ||
| Q3 24 | 20.1% | -584.9% | ||
| Q2 24 | -52.5% | -866.9% | ||
| Q1 24 | 13.8% | -1460.3% |
净利率FTAIHRI
| Q4 25 | 17.5% | -331.7% | ||
| Q3 25 | 17.6% | -74.1% | ||
| Q2 25 | 24.5% | -171.4% | ||
| Q1 25 | 20.4% | -332.8% | ||
| Q4 24 | 20.5% | -250.3% | ||
| Q3 24 | 18.6% | -643.3% | ||
| Q2 24 | -49.6% | -863.4% | ||
| Q1 24 | 12.1% | -1580.2% |
每股收益（稀释后）FTAIHRI
| Q4 25 | $1.06 | $-0.36 | ||
| Q3 25 | $1.10 | $-0.03 | ||
| Q2 25 | $1.57 | $-0.08 | ||
| Q1 25 | $0.87 | $-0.15 | ||
| Q4 24 | $0.87 | $-0.15 | ||
| Q3 24 | $0.76 | $-0.15 | ||
| Q2 24 | $-2.26 | $-0.14 | ||
| Q1 24 | $0.31 | $-0.17 |
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 | $300.5M | $550.7M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $334.2M | $437.8M |
| 总资产 | $4.4B | $1.1B |
| 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FTAIHRI
| Q4 25 | $300.5M | $550.7M | ||
| Q3 25 | $509.9M | $432.8M | ||
| Q2 25 | $301.9M | $67.6M | ||
| Q1 25 | $112.1M | — | ||
| Q4 24 | $115.1M | $30.0M | ||
| Q3 24 | $111.9M | — | ||
| Q2 24 | $169.5M | — | ||
| Q1 24 | $65.2M | — |
总债务FTAIHRI
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.4B | $300.0K | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $2.7B | — |
股东权益FTAIHRI
| Q4 25 | $334.2M | $437.8M | ||
| Q3 25 | $252.5M | $486.1M | ||
| Q2 25 | $164.9M | $90.8M | ||
| Q1 25 | $28.3M | $26.1M | ||
| Q4 24 | $81.4M | $16.6M | ||
| Q3 24 | $118.5M | $14.9M | ||
| Q2 24 | $69.6M | $19.4M | ||
| Q1 24 | $177.1M | $27.8M |
总资产FTAIHRI
| Q4 25 | $4.4B | $1.1B | ||
| Q3 25 | $4.2B | $550.2M | ||
| Q2 25 | $4.1B | $152.0M | ||
| Q1 25 | $4.3B | $104.6M | ||
| Q4 24 | $4.0B | $109.6M | ||
| Q3 24 | $3.7B | $80.2M | ||
| Q2 24 | $3.4B | $82.5M | ||
| Q1 24 | $3.2B | $91.6M |
负债/权益比FTAIHRI
| Q4 25 | 10.32× | — | ||
| Q3 25 | 13.65× | — | ||
| Q2 25 | 20.88× | — | ||
| Q1 25 | 128.56× | — | ||
| Q4 24 | 42.28× | 0.02× | ||
| 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 | $-179.1M | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | $-189.3M | $-14.3M |
| 自由现金流率自由现金流/营收 | -28.6% | -47.6% |
| 资本支出强度资本支出/营收 | 1.5% | 5.3% |
| 现金转化率经营现金流/净利润 | -1.55× | — |
| 过去12个月自由现金流最近4个季度 | $-338.5M | $-40.8M |
8季度趋势，按日历期对齐
经营现金流FTAIHRI
| Q4 25 | $-179.1M | $-12.7M | ||
| Q3 25 | $4.6M | $-11.0M | ||
| Q2 25 | $-110.3M | $-8.4M | ||
| Q1 25 | $-26.0M | $-6.7M | ||
| Q4 24 | $-41.8M | $-8.1M | ||
| Q3 24 | $41.5M | $-9.1M | ||
| Q2 24 | $-187.3M | $-8.8M | ||
| Q1 24 | $-345.0K | $-7.5M |
自由现金流FTAIHRI
| Q4 25 | $-189.3M | $-14.3M | ||
| Q3 25 | $-1.8M | $-11.1M | ||
| Q2 25 | $-117.2M | $-8.5M | ||
| Q1 25 | $-30.1M | $-6.8M | ||
| Q4 24 | $-48.1M | $-8.1M | ||
| Q3 24 | $41.0M | $-9.8M | ||
| Q2 24 | $-188.4M | $-9.9M | ||
| Q1 24 | $-1.7M | $-8.6M |
自由现金流率FTAIHRI
| Q4 25 | -28.6% | -47.6% | ||
| Q3 25 | -0.3% | -110.2% | ||
| Q2 25 | -17.3% | -135.5% | ||
| Q1 25 | -6.0% | -160.8% | ||
| Q4 24 | -9.6% | -197.1% | ||
| Q3 24 | 8.8% | -659.2% | ||
| Q2 24 | -42.5% | -1035.0% | ||
| Q1 24 | -0.5% | -1383.0% |
资本支出强度FTAIHRI
| Q4 25 | 1.5% | 5.3% | ||
| Q3 25 | 1.0% | 1.7% | ||
| Q2 25 | 1.0% | 1.5% | ||
| Q1 25 | 0.8% | 4.0% | ||
| Q4 24 | 1.3% | 0.7% | ||
| Q3 24 | 0.1% | 45.6% | ||
| Q2 24 | 0.3% | 114.2% | ||
| Q1 24 | 0.4% | 190.1% |
现金转化率FTAIHRI
| Q4 25 | -1.55× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | -0.67× | — | ||
| Q1 25 | -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
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% |
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
