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AerSale Corp
ASLE添加自选
6.200USD
+0.050+0.81%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
292.97M总市值
30.24市盈率 TTM
ASLE 资产负债表
您可以在这里访问AerSale Corp的年度或季度资产负债表，以评估AerSale Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2019Q4
FY2019Q3
流动资产
现金及现金等价物和短期投资
-55.55%2.08M
-6.79%4.38M
-46.18%5.27M
34.12%5.75M
77.89%4.69M
-20.01%4.70M
210.30%9.79M
-87.63%4.29M
-96.99%2.64M
-96.01%5.87M
-97.92%3.15M
-82.44%34.64M
-48.93%87.69M
13.06%147.19M
144.74%151.38M
371.78%197.24M
775.74%171.72M
344.07%130.19M
256.09%61.85M
12.36%41.81M
--19.61M
67.48%29.32M
239.80%17.37M
--37.21M
--17.51M
--5.11M
—现金和现金等价物
-55.55%2.08M
-6.79%4.38M
-46.18%5.27M
34.12%5.75M
77.89%4.69M
-20.01%4.70M
210.30%9.79M
-87.63%4.29M
-96.99%2.64M
-96.01%5.87M
-97.92%3.15M
-82.44%34.64M
-48.93%87.69M
13.06%147.19M
144.74%151.38M
371.78%197.24M
775.74%171.72M
344.07%130.19M
256.09%61.85M
12.36%41.81M
--19.61M
67.48%29.32M
239.80%17.37M
--37.21M
--17.51M
--5.11M
应收款项
14.59%48.24M
21.13%44.38M
24.80%44.66M
19.37%46.52M
32.87%42.10M
11.48%36.64M
15.31%35.78M
22.20%38.97M
-12.64%31.68M
16.25%32.87M
-20.87%31.03M
-27.36%31.89M
-15.45%36.27M
-33.59%28.27M
-10.37%39.22M
-14.02%43.90M
-11.58%42.89M
-16.02%42.57M
9.98%43.76M
14.58%51.05M
--48.51M
-12.60%50.69M
-8.18%39.79M
--44.55M
--58.00M
--43.33M
-应收账款及应收票据
18.18%47.12M
23.11%42.65M
29.25%43.61M
19.50%44.53M
32.64%39.87M
10.91%34.65M
13.54%33.74M
16.87%37.27M
-17.13%30.06M
10.49%31.24M
-24.22%29.72M
-27.36%31.89M
-15.45%36.27M
-33.59%28.27M
-10.37%39.22M
-13.95%43.90M
-11.58%42.89M
-15.22%42.57M
12.32%43.76M
33.49%51.01M
--48.51M
-3.19%50.21M
23.16%38.96M
--38.21M
--51.87M
--31.63M
-其他应收款
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-100.00%0.00
----
-100.00%0.00
----
-92.26%474.26K
-92.90%830.37K
--6.34M
--6.13M
--11.70M
存货
-19.17%214.70M
-8.65%205.38M
-3.12%255.50M
16.32%257.51M
30.43%265.62M
26.47%224.83M
31.33%263.73M
11.79%221.37M
39.10%203.65M
51.31%177.77M
87.41%200.81M
166.42%198.02M
82.34%146.41M
43.70%117.49M
33.76%107.15M
-32.70%74.33M
-19.14%80.30M
-4.03%81.76M
15.91%80.11M
151.78%110.44M
--99.30M
47.09%85.19M
9.47%69.11M
--43.86M
--57.92M
--63.14M
预付费用
0.62%16.98M
-16.86%14.85M
-42.34%17.55M
-46.38%16.73M
-66.51%16.88M
-63.00%17.86M
-40.47%30.44M
-34.70%31.21M
-10.08%50.40M
18.86%48.26M
83.57%51.13M
97.48%47.79M
188.37%56.05M
138.71%40.61M
99.28%27.86M
83.47%24.20M
19.03%19.44M
23.57%17.01M
-20.85%13.98M
345.70%13.19M
--16.33M
64.60%13.77M
74.73%17.66M
--2.96M
--8.36M
--10.11M
其他流动资产
----
----
--0.00
--0.00
--0.00
----
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----
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流动资产合计
-14.36%282.01M
-5.30%268.99M
-4.93%322.98M
10.37%326.50M
14.19%329.29M
7.27%284.03M
18.74%339.74M
-5.29%295.83M
-11.66%288.37M
-20.62%264.77M
-12.12%286.13M
-8.04%312.34M
3.84%326.42M
22.84%333.56M
63.05%325.60M
56.90%339.66M
71.08%314.35M
51.72%271.53M
38.74%199.69M
68.36%216.49M
--183.75M
26.22%178.96M
18.28%143.93M
--128.59M
--141.79M
--121.69M
非流动资产
固定资产净额
31.34%182.36M
19.82%164.50M
62.55%158.76M
54.22%139.10M
73.66%138.85M
68.06%137.28M
16.78%97.67M
15.45%90.20M
2.52%79.96M
8.12%81.69M
85.52%83.63M
49.20%78.13M
25.64%77.99M
-6.40%75.55M
-55.88%45.08M
-36.59%52.37M
-31.11%62.07M
-14.75%80.71M
8.94%102.18M
-19.36%82.58M
--90.10M
-20.67%94.68M
-41.42%93.80M
--102.41M
--119.36M
--160.11M
-固定资产
24.96%214.62M
15.81%195.58M
47.96%188.86M
45.10%172.25M
60.10%171.75M
55.35%168.88M
16.39%127.64M
15.00%118.71M
6.49%107.28M
11.63%108.71M
65.34%109.67M
40.75%103.23M
22.11%100.74M
-3.24%97.39M
-45.46%66.33M
-27.77%73.34M
-24.66%82.50M
--100.64M
8.35%121.61M
-15.64%101.54M
--109.51M
----
-36.36%112.23M
--120.36M
--135.83M
--176.37M
-累计折旧
-1.95%32.26M
-1.65%31.08M
0.41%30.09M
16.23%33.14M
20.44%32.90M
16.92%31.60M
15.12%29.97M
13.60%28.52M
20.09%27.32M
23.78%27.03M
22.54%26.03M
19.67%25.10M
11.37%22.75M
9.56%21.84M
9.36%21.25M
10.60%20.98M
5.27%20.43M
--19.93M
5.39%19.43M
5.64%18.96M
--19.40M
----
13.41%18.43M
--17.95M
--16.48M
--16.25M
商誉及其他无形资产
-5.47%37.67M
-5.40%38.21M
-5.07%38.75M
-4.91%39.30M
-3.55%39.85M
-3.48%40.39M
-3.67%40.83M
-3.70%41.33M
-4.90%41.32M
-4.83%41.85M
-4.78%42.38M
-4.72%42.92M
-4.67%43.45M
-4.61%43.97M
-4.56%44.51M
-4.51%45.04M
-4.46%45.57M
-4.41%46.10M
-4.36%46.63M
-4.31%47.17M
--47.70M
40.87%48.22M
41.06%48.76M
--49.29M
--34.23M
--34.57M
其他非流动资产
20.24%166.02M
18.01%168.78M
2.08%125.78M
-17.26%141.76M
-14.80%138.07M
-13.65%143.02M
-13.07%123.23M
47.01%171.34M
81.13%162.05M
110.99%165.63M
49.89%141.76M
44.49%116.55M
10.51%89.47M
-11.94%78.50M
9.89%94.57M
16.88%80.66M
10.19%80.96M
44.23%89.14M
75.84%86.06M
38.39%69.01M
--73.47M
43.22%61.81M
7.87%48.94M
--49.87M
--43.16M
--45.37M
非流动资产合计
21.87%386.05M
15.84%371.48M
23.53%323.30M
5.71%320.17M
11.80%316.76M
10.90%320.69M
-2.26%261.72M
27.47%302.87M
34.34%283.32M
46.03%289.16M
45.40%267.77M
33.43%237.59M
11.82%210.90M
-8.30%198.02M
-23.36%184.16M
-12.79%178.07M
-12.96%188.61M
2.76%215.96M
22.01%240.29M
-1.37%204.18M
--216.70M
3.94%210.17M
-17.96%196.95M
--207.02M
--202.20M
--240.05M
总资产
3.41%668.07M
5.91%640.47M
7.45%646.28M
8.01%646.67M
13.01%646.05M
9.17%604.72M
8.59%601.46M
8.87%598.69M
6.40%571.69M
4.21%553.94M
8.66%553.90M
6.22%549.94M
6.83%537.32M
9.05%531.58M
15.86%509.76M
23.07%517.73M
25.60%502.96M
25.28%487.49M
29.07%439.99M
25.34%420.67M
--400.44M
13.12%389.13M
-5.77%340.88M
--335.61M
--343.98M
--361.74M
负债
流动负债
-其他应付款
-22.38%2.12M
-55.02%780.00K
-46.39%490.00K
468.32%3.66M
239.75%2.73M
18.20%1.73M
-85.82%914.00K
-97.27%644.00K
-91.15%805.00K
-91.41%1.47M
-36.30%6.44M
266.86%23.61M
-64.80%9.10M
-48.56%17.09M
-40.40%10.12M
4.40%6.44M
1646.55%25.85M
1077.74%33.21M
515.60%16.97M
-19.15%6.17M
--1.48M
-18.82%2.82M
-17.26%2.76M
--7.63M
--3.47M
--3.33M
应计费用
-3.65%7.20M
-2.26%7.23M
8.84%6.77M
58.41%10.07M
30.61%7.47M
35.09%7.40M
58.74%6.22M
14.68%6.36M
6.46%5.72M
-38.05%5.48M
-49.94%3.92M
-18.64%5.55M
-21.11%5.37M
4.97%8.84M
4.88%7.83M
8.76%6.82M
-17.01%6.81M
-1.78%8.42M
-15.29%7.46M
-42.20%6.27M
--8.21M
-10.93%8.58M
49.12%8.81M
--10.84M
--9.63M
--5.91M
短期借款与租赁负债
20.36%993.00K
64.13%993.00K
414.51%993.00K
787.10%825.00K
-20.14%825.00K
-52.66%605.00K
-69.46%193.00K
--93.00K
--1.03M
--1.28M
--632.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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-100.00%0.00
--0.00
--3.35M
--4.74M
-短期租赁负债
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--291.00
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递延负债
-0.68%29.33M
9.18%29.14M
3356.32%29.52M
1222.83%30.24M
1370.08%29.53M
790.29%26.69M
-64.31%854.00K
-25.63%2.29M
-25.54%2.01M
121.25%3.00M
-32.09%2.39M
-57.35%3.07M
16.19%2.70M
-52.62%1.35M
19.13%3.52M
214.85%7.21M
183.86%2.32M
10.21%2.86M
-46.74%2.96M
-65.10%2.29M
--818.00K
-66.34%2.59M
-0.58%5.55M
--6.56M
--7.71M
--5.59M
其他流动负债
-2.52%31.46M
5.26%29.92M
1597.23%30.01M
1057.00%33.90M
1046.73%32.27M
536.62%28.43M
-79.99%1.77M
-89.02%2.93M
-76.15%2.81M
-75.79%4.46M
-35.21%8.84M
95.61%26.69M
-58.12%11.80M
-48.88%18.44M
-31.56%13.64M
61.37%13.64M
1125.89%28.17M
566.15%36.07M
139.80%19.93M
-40.40%8.46M
--2.30M
-51.58%5.41M
-6.81%8.31M
--14.19M
--11.18M
--8.92M
流动负债总额
3.85%75.35M
-3.38%72.43M
55.43%73.23M
96.18%84.38M
80.27%72.55M
64.00%74.97M
-17.23%47.11M
-31.63%43.01M
-29.29%40.25M
-13.49%45.71M
27.17%56.92M
25.37%62.91M
-10.46%56.92M
-22.19%52.84M
1.72%44.76M
50.00%50.18M
104.69%63.57M
114.35%67.91M
33.84%44.00M
-17.91%33.45M
--31.05M
-23.10%31.68M
9.24%32.87M
--40.75M
--41.19M
--30.09M
非流动负债
长期借款与租赁负债
1.52%165.98M
96.49%139.53M
50.52%152.31M
36.97%143.53M
107.23%163.49M
17.06%71.01M
142.27%101.19M
199.87%104.79M
186.48%78.89M
114.47%60.66M
--41.77M
--34.95M
--27.54M
--28.28M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--35.54M
-长期借款
3.50%138.83M
175.29%111.34M
58.88%125.34M
41.65%115.42M
141.70%134.14M
11.47%40.44M
377.33%78.89M
851.95%81.48M
--55.50M
--36.28M
--16.53M
--8.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--35.54M
-长期租赁负债
-7.51%27.15M
-7.77%28.19M
20.96%26.97M
20.60%28.12M
25.45%29.35M
25.38%30.57M
-11.65%22.30M
-11.64%23.32M
-15.04%23.40M
-13.81%24.38M
--25.24M
--26.39M
--27.54M
--28.28M
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衍生品负债
----
-100.00%0.00
-15.79%32.00K
-95.91%11.00K
-65.11%142.00K
-96.44%85.00K
-98.96%38.00K
-92.52%269.00K
-91.84%407.00K
-48.75%2.39M
-39.25%3.65M
-9.69%3.60M
-6.99%4.99M
12.71%4.66M
53.33%6.01M
119.21%3.98M
280.50%5.37M
--4.13M
--3.92M
--1.82M
--1.41M
----
----
----
----
----
其他非流动负债
15.95%3.96M
34.29%4.08M
127.54%3.63M
243.58%2.84M
1979.88%3.41M
1730.72%3.04M
426.07%1.59M
275.45%826.00K
-27.75%164.00K
-79.76%166.00K
-82.94%303.00K
-88.30%220.00K
-92.24%227.00K
-84.97%820.00K
-72.71%1.78M
-72.93%1.88M
-53.04%2.92M
13.47%5.46M
5.32%6.51M
-10.36%6.95M
--6.23M
-45.39%4.81M
-44.47%6.18M
--7.75M
--8.80M
--11.13M
非流动负债总额
1.73%169.94M
93.72%143.61M
51.69%155.97M
38.25%146.38M
110.21%167.04M
17.28%74.13M
124.89%102.82M
173.17%105.89M
142.60%79.47M
87.24%63.21M
403.25%45.72M
455.58%38.76M
248.36%32.76M
215.50%33.76M
-12.89%9.09M
-20.40%6.98M
23.09%9.40M
122.52%10.70M
68.77%10.43M
13.08%8.77M
--7.64M
-45.39%4.81M
-86.76%6.18M
--7.75M
--8.81M
--46.67M
总负债
2.37%245.28M
44.89%216.04M
52.87%229.19M
54.98%230.76M
100.14%239.59M
36.89%149.10M
46.08%149.93M
46.45%148.90M
33.49%119.71M
25.78%108.92M
90.63%102.64M
77.89%101.67M
22.89%89.67M
10.17%86.60M
-1.08%53.84M
35.38%57.16M
88.58%72.97M
115.43%78.61M
39.37%54.43M
-12.96%42.22M
--38.69M
-27.02%36.49M
-49.12%39.05M
--48.50M
--50.00M
--76.76M
所有者权益
普通股权益
2.17%278.54M
-12.56%276.73M
-12.80%274.78M
-12.87%273.49M
-12.75%272.61M
1.52%316.50M
-0.05%315.10M
0.57%313.89M
1.17%312.44M
1.83%311.74M
-3.38%315.26M
-3.05%312.11M
-2.83%308.81M
-2.47%306.15M
8.12%326.28M
9.86%321.92M
8.51%317.79M
6.99%313.91M
24.07%301.77M
20.48%293.02M
--292.87M
20.63%293.39M
0.00%243.22M
--243.22M
--243.22M
--243.22M
优先股权益
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0.00%2.00K
--2.00K
--2.00K
--2.00K
留存收益
7.77%144.25M
6.16%147.70M
4.31%142.30M
4.79%142.42M
-4.09%133.84M
4.39%139.12M
0.31%136.42M
-0.18%135.91M
0.51%139.55M
-4.01%133.27M
4.91%136.00M
-1.81%136.15M
23.74%138.84M
46.18%138.83M
54.73%129.64M
62.31%138.65M
62.90%112.20M
60.30%94.97M
42.97%83.79M
94.66%85.42M
--68.88M
16.71%59.25M
40.33%58.60M
--43.88M
--50.76M
--41.76M
资本公积
2.17%278.53M
-12.56%276.73M
-12.80%274.78M
-12.87%273.49M
-12.75%272.61M
1.52%316.49M
-0.05%315.10M
0.57%313.88M
1.17%312.43M
1.83%311.74M
-3.38%315.25M
-3.05%312.11M
-2.83%308.80M
-2.47%306.14M
8.12%326.27M
9.86%321.92M
8.51%317.78M
6.99%313.90M
24.07%301.77M
20.48%293.02M
--292.87M
20.63%293.39M
0.00%243.22M
--243.22M
--243.22M
--243.22M
总权益
4.02%422.78M
-6.85%424.43M
-7.63%417.08M
-7.53%415.91M
-10.07%406.46M
2.38%455.62M
0.06%451.52M
0.34%449.80M
0.97%451.98M
0.01%445.01M
-1.02%451.26M
-2.67%448.26M
4.11%447.65M
8.83%444.98M
18.25%455.92M
21.70%460.58M
18.86%429.99M
15.95%408.88M
27.74%385.56M
31.81%378.45M
--361.75M
19.95%352.64M
5.91%301.83M
--287.11M
--293.99M
--284.98M
货币单位
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ASLE 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
AerSale Corp 持有多少现金？
根据最近一个季度的财报，AerSale Corp 持有 2.08M 的现金及现金等价物。
AerSale Corp 的总负债是多少？
截至最近一个已披露季度，AerSale Corp 的总负债为 216.04M，其中包括 72.43M 的流动负债和 143.61M 的非流动负债。
AerSale Corp 的总资产是多少？
截至最近一个已披露季度，AerSale Corp 的总资产为640.47M，其中包括 268.99M 的流动资产和 371.48M 的非流动资产。
AerSale Corp 的股东权益是多少？
截至最近一个已披露季度，AerSale Corp 的股东权益总额为 424.43M。