ASLE
AerSale Corp
+0.16 (+2.96%)5.56USD130K成交股數265M市值–本益比(近四季)0.9股價營收比-33.9%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 70.9M+8% | 70.6M-25% | 71.2M-14% | 107M+39% | 65.8M-27% | 94.7M+2% | 82.7M+19% | 77.1M-1% | 90.5M | 92.5M | 69.3M | 78.3M |
| 營業成本 | 54.7M | 51.7M | 49.7M | 72.0M | 47.8M | 65.0M | 59.0M | 55.4M | 61.7M | 69.0M | 49.2M | 53.9M |
| 毛利 | 16.3M-9% | 18.9M-37% | 21.5M-9% | 35.3M+63% | 18.0M-38% | 29.7M+27% | 23.7M+18% | 21.7M-11% | 28.8M | 23.5M | 20.1M | 24.4M |
| 毛利率 | 22.9% | 26.7% | 30.2% | 32.9% | 27.3% | 31.4% | 28.6% | 28.2% | 31.8% | 25.4% | 29.1% | 31.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 21.0M | 22.2M | 18.6M | 22.8M | 24.6M | 24.8M | 21.7M | 23.6M | 24.1M | 25.4M | 27.1M | 25.2M |
| 營業利益 | −4.8M-29% | −3.3M-167% | 2.9M+44% | 12.5M-776% | −6.6M-243% | 4.9M-356% | 2.0M-129% | −1.9M+122% | 4.7M | −1.9M | −7.0M | −833K |
| 營業利益率 | -6.7% | -4.7% | 4.0% | 11.7% | -10.1% | 5.2% | 2.4% | -2.4% | 5.2% | -2.1% | -10.0% | -1.1% |
| 稅後淨利 | −5.6M+6% | −3.5M-228% | −120K-124% | 8.6M-336% | −5.3M-184% | 2.7M-1926% | 509K-119% | −3.6M-72840% | 6.3M | −148K | −2.7M | 5K |
| 淨利率 | -7.9% | -4.9% | -0.2% | 8.0% | -8.0% | 2.9% | 0.6% | -4.7% | 6.9% | -0.2% | -3.9% | 0.0% |
| 稀釋 EPS | -0.12+20% | -0.07-240% | 0.00-100% | 0.18-357% | -0.10-183% | 0.05 | 0.01-113% | -0.07 | 0.12 | 0.00 | -0.08 | 0.00 |
| 稀釋股數 | 47.3M | 47.2M | 47.2M | 47.1M | 52.3M | 53.4M | 53.4M | 53.0M | 53.2M | 51.3M | 51.4M | 53.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2M | 2.1M | 5.3M | 5.7M | 4.7M | 4.7M | 9.8M | 4.3M | 2.6M | 3.2M | 34.6M | 87.7M |
| 應收帳款 | 46.4M | 47.1M | 43.6M | 44.5M | 39.9M | 34.6M | 33.7M | 37.3M | 30.1M | 29.7M | 31.9M | 36.3M |
| 存貨 | 227M | 215M | 256M | 258M | 266M | 225M | 264M | 379M | 351M | 327M | 301M | 224M |
| 總資產 | 687M | 668M | 646M | 647M | 646M | 605M | 601M | 599M | 572M | 554M | 554M | 554M |
| 有息負債 | 147M | 139M | 125M | 115M | 134M | 40.4M | 78.9M | 81.5M | 55.5M | 7.9M | 8.6M | – |
| 總負債 | 268M | 245M | 229M | 231M | 240M | 149M | 150M | 149M | 120M | 103M | 102M | 89.7M |
| 股東權益 | 419M | 423M | 417M | 416M | 406M | 456M | 452M | 450M | 452M | 451M | 448M | 448M |
| 負債比 | 39.1% | 36.7% | 35.5% | 35.7% | 37.1% | 24.7% | 24.9% | 24.9% | 20.9% | 18.5% | 18.4% | 16.2% |
| 淨現金(現金 − 有息負債) | −145M | −137M | −120M | −110M | −129M | −35.7M | −69.1M | −77.2M | −52.9M | −4.8M | 26.1M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −26.7M | – | – | −45.2M+111% | – | – | – | −21.5M | – | – | −62.4M |
| 資本支出 | – | 1.1M | – | – | 2.4M | – | – | – | 3.6M | – | – | 1.5M |
| 自由現金流 | – | −27.7M | – | – | −47.6M+90% | – | – | – | −25.0M | – | – | −63.9M |
| 折舊攤銷 | 5.6M | 6.1M | 4.8M | 4.5M | 4.9M | 1.4M | 8.2M | 3.7M | 2.8M | – | – | 2.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -39.2% | – | – | -72.4% | – | – | – | -27.7% | – | – | -81.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 335M
| Asset Management Solutions | 212M | 63.1% | -1.8% |
|---|---|---|---|
| Tech Ops | 124M | 36.9% | -4.5% |
地區2025 年度 · 335M
| 美國 | 181M | 54.0% | -15.9% |
|---|---|---|---|
| 美國以外 | 154M | 46.0% | +18.9% |
產品／服務2025 年度 · 335M
| Used Serviceable Material | 138M | 41.1% | +38.2% |
|---|---|---|---|
| 服務 | 93.7M | 28.0% | -13.2% |
| Whole Asset Sales | 56.4M | 16.8% | -48.8% |
| Leasing Arrangements | 35.1M | 10.5% | +58.4% |
| Engineered Solutions | 12.4M | 3.7% | +139.4% |
| 產品 小計 | 206M | 61.6% | -3.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 335M | -2.8% | 8.6M | 2.6% | 0.18 | −29.1M |
| FY2024 | 345M | +3.2% | 5.9M | 1.7% | 0.11 | −2.9M |
| FY2023 | 335M | -18.1% | −5.6M | -1.7% | -0.15 | −186M |
| FY2022 | 409M | +20.0% | 43.9M | 10.7% | 0.83 | −8.6M |
| FY2021 | 340M | +62.9% | 36.1M | 10.6% | 0.76 | 77.6M |
| FY2020 | 209M | -31.3% | 8.1M | 3.9% | 7.39 | −14.4M |
| FY2019 | 304M | +4.6% | 15.5M | 5.1% | -516.98 | 43.8M |
| FY2018 | 291M | – | 8.9M | 3.0% | -668.04 | – |