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Bristow Group Inc.(VTOL)与Clear Secure, Inc.(YOU)财务数据对比。点击上方公司名可切换其他公司
Bristow Group Inc.的季度营收约是Clear Secure, Inc.的1.6倍($377.3M vs $240.8M),Clear Secure, Inc.净利率更高(12.8% vs 4.9%,领先7.9%),Clear Secure, Inc.同比增速更快(16.7% vs 6.7%),Clear Secure, Inc.自由现金流更多($187.4M vs $47.8M),过去两年Clear Secure, Inc.的营收复合增速更高(16.0% vs 5.8%)
布里斯托集团旗下的布里斯托直升机有限公司是英国民用直升机运营企业,最初扎根于苏格兰阿伯丁机场,目前集团总部设在美国得克萨斯州休斯顿。2020年,布里斯托集团与美国大型商用直升机运营企业Era直升机完成合并,合并后企业沿用布里斯托品牌名称运营。
Clear Secure, Inc.是美国一家科技企业,主营生物识别旅行证件核验系统,其服务已覆盖部分大型机场与体育场馆。公司成立于2003年,2009年申请破产后停运,2012年重启运营,最终于2021年成功上市。
VTOL vs YOU — 直观对比
营收规模更大
VTOL
是对方的1.6倍
$240.8M
营收增速更快
YOU
高出10.0%
6.7%
净利率更高
YOU
高出7.9%
4.9%
自由现金流更多
YOU
多$139.6M
$47.8M
两年增速更快
YOU
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $377.3M | $240.8M |
| 净利润 | $18.4M | $30.8M |
| 毛利率 | — | — |
| 营业利润率 | 8.5% | 22.4% |
| 净利率 | 4.9% | 12.8% |
| 营收同比 | 6.7% | 16.7% |
| 净利润同比 | -42.1% | -70.2% |
| 每股收益(稀释后) | $0.61 | — |
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
VTOL
YOU
| Q4 25 | $377.3M | $240.8M | ||
| Q3 25 | $386.3M | $229.2M | ||
| Q2 25 | $376.4M | $219.5M | ||
| Q1 25 | $350.5M | $211.4M | ||
| Q4 24 | $353.5M | $206.3M | ||
| Q3 24 | $365.1M | $198.4M | ||
| Q2 24 | $359.7M | $186.7M | ||
| Q1 24 | $337.1M | $179.0M |
净利润
VTOL
YOU
| Q4 25 | $18.4M | $30.8M | ||
| Q3 25 | $51.5M | $28.3M | ||
| Q2 25 | $31.7M | $24.7M | ||
| Q1 25 | $27.4M | $25.4M | ||
| Q4 24 | $31.8M | $103.3M | ||
| Q3 24 | $28.2M | $23.5M | ||
| Q2 24 | $28.2M | $24.1M | ||
| Q1 24 | $6.6M | $18.8M |
营业利润率
VTOL
YOU
| Q4 25 | 8.5% | 22.4% | ||
| Q3 25 | 13.1% | 23.0% | ||
| Q2 25 | 11.3% | 19.4% | ||
| Q1 25 | 9.6% | 17.7% | ||
| Q4 24 | 9.0% | 16.5% | ||
| Q3 24 | 9.1% | 17.7% | ||
| Q2 24 | 12.4% | 16.2% | ||
| Q1 24 | 6.8% | 13.2% |
净利率
VTOL
YOU
| Q4 25 | 4.9% | 12.8% | ||
| Q3 25 | 13.3% | 12.3% | ||
| Q2 25 | 8.4% | 11.3% | ||
| Q1 25 | 7.8% | 12.0% | ||
| Q4 24 | 9.0% | 50.1% | ||
| Q3 24 | 7.7% | 11.8% | ||
| Q2 24 | 7.8% | 12.9% | ||
| Q1 24 | 2.0% | 10.5% |
每股收益(稀释后)
VTOL
YOU
| Q4 25 | $0.61 | — | ||
| Q3 25 | $1.72 | — | ||
| Q2 25 | $1.07 | — | ||
| Q1 25 | $0.92 | — | ||
| Q4 24 | $1.07 | — | ||
| Q3 24 | $0.95 | — | ||
| Q2 24 | $0.96 | — | ||
| Q1 24 | $0.23 | — |
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 | $286.2M | $85.7M |
| 总债务越低越好 | $671.5M | — |
| 股东权益账面价值 | $1.1B | $177.7M |
| 总资产 | $2.3B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势,按日历期对齐
现金及短期投资
VTOL
YOU
| Q4 25 | $286.2M | $85.7M | ||
| Q3 25 | $245.5M | $75.8M | ||
| Q2 25 | $251.8M | $89.3M | ||
| Q1 25 | $191.1M | $87.6M | ||
| Q4 24 | $247.5M | $66.9M | ||
| Q3 24 | $200.3M | $32.9M | ||
| Q2 24 | $178.6M | $39.1M | ||
| Q1 24 | $140.6M | $64.1M |
总债务
VTOL
YOU
| Q4 25 | $671.5M | — | ||
| Q3 25 | $675.0M | — | ||
| Q2 25 | $705.2M | — | ||
| Q1 25 | $701.9M | — | ||
| Q4 24 | $689.8M | — | ||
| Q3 24 | $629.1M | — | ||
| Q2 24 | $594.2M | — | ||
| Q1 24 | $544.1M | — |
股东权益
VTOL
YOU
| Q4 25 | $1.1B | $177.7M | ||
| Q3 25 | $1.0B | $148.6M | ||
| Q2 25 | $984.4M | $121.3M | ||
| Q1 25 | $931.7M | $116.7M | ||
| Q4 24 | $891.7M | $198.4M | ||
| Q3 24 | $899.2M | $129.0M | ||
| Q2 24 | $849.1M | $153.5M | ||
| Q1 24 | $820.7M | $165.9M |
总资产
VTOL
YOU
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.3B | $1.1B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $858.6M | ||
| Q2 24 | $2.0B | $982.4M | ||
| Q1 24 | $1.9B | $1.0B |
负债/权益比
VTOL
YOU
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.66× | — |
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 | $76.9M | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $47.8M | $187.4M |
| 自由现金流率自由现金流/营收 | 12.7% | 77.8% |
| 资本支出强度资本支出/营收 | 7.7% | 4.6% |
| 现金转化率经营现金流/净利润 | 4.17× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $56.4M | $343.1M |
8季度趋势,按日历期对齐
经营现金流
VTOL
YOU
| Q4 25 | $76.9M | $198.4M | ||
| Q3 25 | $23.1M | $-47.3M | ||
| Q2 25 | $99.0M | $123.0M | ||
| Q1 25 | $-603.0K | $98.3M | ||
| Q4 24 | $51.1M | $136.6M | ||
| Q3 24 | $66.0M | $-35.9M | ||
| Q2 24 | $33.7M | $114.6M | ||
| Q1 24 | $26.7M | $80.3M |
自由现金流
VTOL
YOU
| Q4 25 | $47.8M | $187.4M | ||
| Q3 25 | $-6.2M | $-53.5M | ||
| Q2 25 | $67.4M | $117.9M | ||
| Q1 25 | $-52.7M | $91.3M | ||
| Q4 24 | $-32.4M | $133.9M | ||
| Q3 24 | $9.0M | $-37.9M | ||
| Q2 24 | $-16.7M | $110.1M | ||
| Q1 24 | $-37.9M | $77.6M |
自由现金流率
VTOL
YOU
| Q4 25 | 12.7% | 77.8% | ||
| Q3 25 | -1.6% | -23.3% | ||
| Q2 25 | 17.9% | 53.7% | ||
| Q1 25 | -15.0% | 43.2% | ||
| Q4 24 | -9.2% | 64.9% | ||
| Q3 24 | 2.5% | -19.1% | ||
| Q2 24 | -4.6% | 59.0% | ||
| Q1 24 | -11.2% | 43.3% |
资本支出强度
VTOL
YOU
| Q4 25 | 7.7% | 4.6% | ||
| Q3 25 | 7.6% | 2.7% | ||
| Q2 25 | 8.4% | 2.3% | ||
| Q1 25 | 14.9% | 3.4% | ||
| Q4 24 | 23.6% | 1.3% | ||
| Q3 24 | 15.6% | 1.0% | ||
| Q2 24 | 14.0% | 2.4% | ||
| Q1 24 | 19.2% | 1.6% |
现金转化率
VTOL
YOU
| Q4 25 | 4.17× | 6.45× | ||
| Q3 25 | 0.45× | -1.67× | ||
| Q2 25 | 3.12× | 4.97× | ||
| Q1 25 | -0.02× | 3.87× | ||
| Q4 24 | 1.61× | 1.32× | ||
| Q3 24 | 2.34× | -1.53× | ||
| Q2 24 | 1.20× | 4.75× | ||
| Q1 24 | 4.04× | 4.27× |
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
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
YOU
暂无分部数据