vs
FTAI Aviation Ltd.（FTAI）与UNIFIRST CORP（UNF）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UNIFIRST CORP的1.1倍（$662.0M vs $621.3M），FTAI Aviation Ltd.净利率更高（17.5% vs 5.5%，领先11.9%），FTAI Aviation Ltd.同比增速更快（32.7% vs 2.7%），UNIFIRST CORP自由现金流更多（$-24.0M vs $-189.3M），过去两年FTAI Aviation Ltd.的营收复合增速更高（42.4% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
FTAI vs UNF — 直观对比
营收规模更大
FTAI
是对方的1.1倍
$621.3M
营收增速更快
FTAI
高出30.0%
2.7%
净利率更高
FTAI
高出11.9%
5.5%
自由现金流更多
UNF
多$165.2M
$-189.3M
两年增速更快
FTAI
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $662.0M | $621.3M |
| 净利润 | $115.6M | $34.4M |
| 毛利率 | 44.3% | 36.7% |
| 营业利润率 | 20.3% | 7.3% |
| 净利率 | 17.5% | 5.5% |
| 营收同比 | 32.7% | 2.7% |
| 净利润同比 | 12.8% | -20.3% |
| 每股收益（稀释后） | $1.06 | $1.89 |
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FTAIUNF
| Q4 25 | $662.0M | $621.3M | ||
| Q3 25 | $667.1M | $614.4M | ||
| Q2 25 | $676.2M | $610.8M | ||
| Q1 25 | $502.1M | — | ||
| Q4 24 | $498.8M | $604.9M | ||
| Q3 24 | $465.8M | $639.9M | ||
| Q2 24 | $443.6M | $603.3M | ||
| Q1 24 | $326.7M | $590.7M |
净利润FTAIUNF
| Q4 25 | $115.6M | $34.4M | ||
| Q3 25 | $117.7M | $41.0M | ||
| Q2 25 | $165.4M | $39.7M | ||
| Q1 25 | $102.4M | — | ||
| Q4 24 | $102.4M | $43.1M | ||
| Q3 24 | $86.5M | $44.6M | ||
| Q2 24 | $-219.9M | $38.1M | ||
| Q1 24 | $39.6M | $20.5M |
毛利率FTAIUNF
| Q4 25 | 44.3% | 36.7% | ||
| Q3 25 | 45.6% | 37.8% | ||
| Q2 25 | 45.4% | 36.9% | ||
| Q1 25 | 50.5% | — | ||
| Q4 24 | 48.3% | 37.0% | ||
| Q3 24 | 52.9% | 36.1% | ||
| Q2 24 | 53.6% | 35.2% | ||
| Q1 24 | 56.3% | 32.9% |
营业利润率FTAIUNF
| Q4 25 | 20.3% | 7.3% | ||
| Q3 25 | 21.6% | 8.1% | ||
| Q2 25 | 30.1% | 7.9% | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 21.7% | 9.2% | ||
| Q3 24 | 20.1% | 8.4% | ||
| Q2 24 | -52.5% | 8.0% | ||
| Q1 24 | 13.8% | 4.7% |
净利率FTAIUNF
| Q4 25 | 17.5% | 5.5% | ||
| Q3 25 | 17.6% | 6.7% | ||
| Q2 25 | 24.5% | 6.5% | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 20.5% | 7.1% | ||
| Q3 24 | 18.6% | 7.0% | ||
| Q2 24 | -49.6% | 6.3% | ||
| Q1 24 | 12.1% | 3.5% |
每股收益（稀释后）FTAIUNF
| Q4 25 | $1.06 | $1.89 | ||
| Q3 25 | $1.10 | $2.23 | ||
| Q2 25 | $1.57 | $2.13 | ||
| Q1 25 | $0.87 | — | ||
| Q4 24 | $0.87 | $2.31 | ||
| Q3 24 | $0.76 | $2.39 | ||
| Q2 24 | $-2.26 | $2.03 | ||
| Q1 24 | $0.31 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $334.2M | $2.2B |
| 总资产 | $4.4B | $2.8B |
| 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FTAIUNF
| Q4 25 | $300.5M | $129.5M | ||
| Q3 25 | $509.9M | $209.2M | ||
| Q2 25 | $301.9M | $211.9M | ||
| Q1 25 | $112.1M | — | ||
| Q4 24 | $115.1M | $181.0M | ||
| Q3 24 | $111.9M | $175.1M | ||
| Q2 24 | $169.5M | $125.4M | ||
| Q1 24 | $65.2M | $101.9M |
总债务FTAIUNF
| 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FTAIUNF
| Q4 25 | $334.2M | $2.2B | ||
| Q3 25 | $252.5M | $2.2B | ||
| Q2 25 | $164.9M | $2.2B | ||
| Q1 25 | $28.3M | — | ||
| Q4 24 | $81.4M | $2.1B | ||
| Q3 24 | $118.5M | $2.1B | ||
| Q2 24 | $69.6M | $2.1B | ||
| Q1 24 | $177.1M | $2.0B |
总资产FTAIUNF
| Q4 25 | $4.4B | $2.8B | ||
| Q3 25 | $4.2B | $2.8B | ||
| Q2 25 | $4.1B | $2.8B | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.0B | $2.7B | ||
| Q3 24 | $3.7B | $2.7B | ||
| Q2 24 | $3.4B | $2.7B | ||
| Q1 24 | $3.2B | $2.6B |
负债/权益比FTAIUNF
| 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 | $-179.1M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $-189.3M | $-24.0M |
| 自由现金流率自由现金流/营收 | -28.6% | -3.9% |
| 资本支出强度资本支出/营收 | 1.5% | 6.3% |
| 现金转化率经营现金流/净利润 | -1.55× | 0.43× |
| 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FTAIUNF
| Q4 25 | $-179.1M | $14.9M | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $-110.3M | $138.4M | ||
| Q1 25 | $-26.0M | — | ||
| Q4 24 | $-41.8M | $58.1M | ||
| Q3 24 | $41.5M | $102.3M | ||
| Q2 24 | $-187.3M | $86.3M | ||
| Q1 24 | $-345.0K | $61.1M |
自由现金流FTAIUNF
| Q4 25 | $-189.3M | $-24.0M | ||
| Q3 25 | $-1.8M | — | ||
| Q2 25 | $-117.2M | $62.1M | ||
| Q1 25 | $-30.1M | — | ||
| Q4 24 | $-48.1M | $24.6M | ||
| Q3 24 | $41.0M | $63.8M | ||
| Q2 24 | $-188.4M | $37.3M | ||
| Q1 24 | $-1.7M | $27.2M |
自由现金流率FTAIUNF
| Q4 25 | -28.6% | -3.9% | ||
| Q3 25 | -0.3% | — | ||
| Q2 25 | -17.3% | 10.2% | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | -9.6% | 4.1% | ||
| Q3 24 | 8.8% | 10.0% | ||
| Q2 24 | -42.5% | 6.2% | ||
| Q1 24 | -0.5% | 4.6% |
资本支出强度FTAIUNF
| Q4 25 | 1.5% | 6.3% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.0% | 12.5% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.3% | 5.5% | ||
| Q3 24 | 0.1% | 6.0% | ||
| Q2 24 | 0.3% | 8.1% | ||
| Q1 24 | 0.4% | 5.7% |
现金转化率FTAIUNF
| Q4 25 | -1.55× | 0.43× | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | -0.67× | 3.49× | ||
| Q1 25 | -0.25× | — | ||
| Q4 24 | -0.41× | 1.35× | ||
| Q3 24 | 0.48× | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | -0.01× | 2.98× |
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
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
