搜索
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 现金流量表
您可以访问AerSale Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2019Q4
FY2019Q3
FY2018Q4
经营活动现金流量（间接法）
持续经营活动现金净额
41.04%-26.66M
-69.73%11.36M
-185.17%-8.90M
229.09%19.79M
-110.59%-45.22M
715.48%37.54M
126.89%10.45M
77.04%-15.33M
65.61%-21.47M
-368.80%-6.10M
10.86%-38.85M
-3520.12%-66.75M
-245.05%-62.44M
-95.69%2.27M
-345.58%-43.59M
-108.16%-1.84M
408.34%43.05M
263.56%52.70M
196.77%17.75M
--22.60M
---13.96M
-157.88%-32.22M
-34.93%-18.34M
1841.59%55.66M
---13.59M
--2.87M
持续经营净收入
34.62%-3.45M
99.74%5.40M
-123.58%-120.00K
335.77%8.57M
-184.07%-5.28M
198.90%2.70M
443.92%509.00K
-35.31%-3.64M
125440.00%6.28M
-129.72%-2.73M
98.36%-148.00K
-110.16%-2.69M
-99.97%5.00K
-17.81%9.19M
-450.92%-9.01M
59.87%26.45M
71.95%17.23M
1642.69%11.19M
-111.11%-1.64M
--16.55M
--10.02M
-92.87%641.82K
195.02%14.72M
93.65%9.00M
--4.99M
--4.65M
持续经营损益
24.18%6.14M
-0.12%5.10M
5.65%4.77M
23.89%4.53M
77.87%4.94M
77.56%5.10M
79.29%4.51M
40.58%3.66M
12.56%2.78M
20.00%2.87M
-11.16%2.52M
-10.10%2.60M
-13.82%2.47M
-23.48%2.40M
-10.63%2.83M
-9.96%2.89M
-17.84%2.87M
-15.63%3.13M
-46.09%3.17M
--3.21M
--3.49M
-55.00%3.71M
-29.53%5.88M
7.98%8.24M
--8.34M
--7.63M
递延税费
-135.98%-951.00K
-122.43%-351.00K
145.95%728.00K
61.67%1.41M
42.67%-403.00K
10.60%1.56M
149.17%296.00K
148.53%874.00K
-1076.39%-703.00K
427.99%1.42M
-76.02%-602.00K
-17.10%-1.80M
109.29%72.00K
112.16%268.00K
51.42%-342.00K
---1.54M
-172.89%-775.00K
-67.16%-2.20M
-121.30%-704.00K
--0.00
---284.00K
-18.92%-1.32M
4.10%3.30M
85.81%-1.11M
--3.17M
---7.82M
其他非现金项目
-39.02%2.85M
-95.07%1.34M
-18.75%1.21M
269.67%902.00K
646.33%4.67M
1433.28%27.14M
334.75%1.49M
11.42%244.00K
-31.43%626.00K
595.80%1.77M
-279.15%-636.00K
-92.28%219.00K
352.21%913.00K
-115.06%-357.00K
129.03%355.00K
-43.77%2.83M
-552.50%-362.00K
594.74%2.37M
123.57%155.00K
--5.04M
--80.00K
-24.68%341.28K
-98.60%69.33K
-65.53%453.11K
--4.94M
--1.31M
营运资金变化
34.39%-33.05M
-796.60%-1.85M
-733.56%-16.80M
121.92%3.83M
-72.09%-50.37M
98.17%-206.00K
106.14%2.65M
73.82%-17.47M
57.56%-29.27M
8.68%-11.27M
1.34%-43.22M
-90.50%-66.72M
-460.98%-68.97M
-142.92%-12.34M
-841.06%-43.80M
-1168.03%-35.02M
169.51%19.11M
178.51%28.76M
113.97%5.91M
---2.76M
---27.49M
-193.76%-36.63M
-20.77%-42.31M
1440.19%39.07M
---35.04M
---2.92M
-应收款项（增）减
29.30%-3.86M
132.13%275.00K
-37.82%1.86M
39.36%-4.42M
-561.93%-5.46M
53.33%-856.00K
249.47%2.99M
-266.19%-7.28M
114.78%1.18M
61.46%-1.83M
-81.56%855.00K
-5.17%4.38M
-44.67%-8.00M
-237.28%-4.76M
-32.45%4.64M
240.04%4.62M
-422.65%-5.53M
87.80%-1.41M
295.16%6.87M
---3.30M
--1.71M
42.76%-11.56M
-135.37%-3.52M
-208.54%-20.20M
--9.94M
---6.55M
-存货（增）减
24.60%-29.94M
70.80%-4.51M
-23.12%-7.41M
90.28%-3.17M
-65.72%-39.71M
-4740.75%-15.44M
82.31%-6.02M
61.77%-32.60M
51.08%-23.96M
97.15%-319.00K
14.51%-34.03M
-476.12%-85.30M
-273.86%-48.98M
-232.78%-11.20M
-272.51%-39.81M
-131.44%-14.80M
204.27%28.17M
131.63%8.43M
53.76%-10.69M
---6.40M
---27.02M
-156.41%-26.66M
30.41%-23.11M
770.33%47.25M
---33.22M
---7.05M
-预付费用（增）减
-433.91%-2.92M
-69.23%2.19M
184.37%475.00K
65.40%-1.65M
362.95%873.00K
266.00%7.12M
82.59%-563.00K
-131.98%-4.78M
97.63%-332.00K
-216.92%-4.29M
-1120.38%-3.23M
746900.00%14.94M
-2796.49%-14.02M
98.70%3.67M
87.51%-265.00K
-99.94%2.00K
-118.69%-484.00K
--1.85M
---2.12M
--3.16M
--2.59M
----
----
----
----
----
-其他流动资产变化
993.06%787.00K
-90.35%510.00K
-199.15%-1.29M
-92.14%1.84M
103.99%72.00K
-26.30%5.28M
1484.04%1.30M
451.23%23.43M
-33.06%-1.80M
341.50%7.17M
96.69%-94.00K
-39.60%-6.67M
25.47%-1.35M
43.14%-2.97M
-309.75%-2.84M
-11553.66%-4.78M
59.73%-1.82M
-218.98%-5.22M
114.75%1.35M
---41.00K
---4.51M
152.45%4.39M
49.33%-9.18M
-57.76%1.74M
---18.12M
--4.12M
-其他流动负债变化
165.31%1.37M
-88.02%383.00K
-702.02%-3.18M
36.04%1.06M
131.22%516.00K
172.31%3.20M
97.78%-397.00K
-94.78%777.00K
77.15%-1.65M
-208.97%-4.42M
-15989.19%-17.86M
170.23%14.88M
-50.57%-7.24M
-76.63%4.06M
-100.97%-111.00K
-377.39%-21.20M
-183.15%-4.80M
543.89%17.36M
353.51%11.39M
--7.64M
---1.70M
-6355.21%-3.91M
-149.82%-4.49M
-98.18%62.51K
--9.02M
--3.43M
非持续经营活动现金净额
经营活动现金净额
41.04%-26.66M
-69.73%11.36M
-185.17%-8.90M
229.09%19.79M
-110.59%-45.22M
715.48%37.54M
126.89%10.45M
77.04%-15.33M
65.61%-21.47M
-368.80%-6.10M
10.86%-38.85M
-3520.12%-66.75M
-245.05%-62.44M
-95.69%2.27M
-345.58%-43.59M
-108.16%-1.84M
408.34%43.05M
263.56%52.70M
196.77%17.75M
--22.60M
---13.96M
-157.88%-32.22M
-34.93%-18.34M
1841.59%55.66M
---13.59M
--2.87M
投资活动现金流量
持续投资活动现金净额
-56.37%1.05M
20.23%-3.04M
-42.52%907.00K
-115.87%-574.00K
1166.81%2.41M
-206.21%-3.82M
31.28%1.58M
174.30%3.62M
92.51%-226.00K
125.42%3.59M
-33.00%1.20M
85.52%-4.87M
-284.42%-3.02M
-46.47%-14.14M
176.15%1.79M
-8542.96%-33.60M
141.16%1.64M
-1877.48%-9.65M
-450.18%-2.36M
--398.00K
---3.98M
-74.21%543.01K
115.15%672.80K
144.77%2.11M
---4.44M
---4.70M
资本性支出
-56.37%1.05M
-69.97%1.59M
-42.52%907.00K
-67.48%1.18M
-32.54%2.41M
47.06%5.28M
-46.54%1.58M
8.49%3.62M
141.32%3.57M
135.30%3.59M
-7.58%2.95M
58.41%3.33M
-9.53%1.48M
240.85%1.53M
1358.45%3.19M
428.64%2.10M
269.53%1.64M
-17.50%448.00K
-67.45%219.00K
--398.00K
--443.00K
-74.21%543.01K
--672.80K
1641.88%2.11M
----
--120.87K
固定资产交易的净现金流
-56.37%1.05M
20.23%-3.04M
-42.52%907.00K
-115.87%-574.00K
1166.81%2.41M
-206.21%-3.82M
31.28%1.58M
174.30%3.62M
92.51%-226.00K
125.42%3.59M
-33.00%1.20M
85.52%-4.87M
-284.42%-3.02M
-46.47%-14.14M
176.15%1.79M
-8542.96%-33.60M
141.16%1.64M
-1877.48%-9.65M
-450.18%-2.36M
--398.00K
---3.98M
-74.21%543.01K
115.15%672.80K
144.77%2.11M
---4.44M
---4.70M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
99.93%-16.08K
---5.84M
---22.28M
其他投资活动的净现金流
-83.87%-2.07M
82.54%-1.48M
13.90%-756.00K
85.85%-794.00K
---1.13M
---8.49M
---878.00K
---5.61M
----
-100.00%0.00
----
----
----
272.49%4.01M
-703.33%-482.00K
---6.46M
----
40.45%-2.32M
92.75%-60.00K
----
----
9.47%-3.90M
-105.67%-827.24K
-6119.35%-4.31M
--14.60M
---69.28K
非持续投资活动现金净额
投资活动现金净额
11.67%-3.13M
133.42%1.56M
32.29%-1.66M
97.62%-220.00K
-1665.93%-3.54M
-30.09%-4.67M
-104.33%-2.46M
-289.56%-9.23M
-92.51%226.00K
-119.80%-3.59M
47.19%-1.20M
-82.07%4.87M
284.42%3.02M
147.56%18.14M
-199.13%-2.28M
6919.10%27.14M
-141.16%-1.64M
264.92%7.33M
253.06%2.30M
---398.00K
--3.98M
30.89%-4.44M
-111.36%-1.50M
63.57%-6.43M
--13.20M
---17.65M
融资活动现金流量
持续融资活动现金净额
-43.60%27.50M
63.60%-13.81M
505.14%10.08M
-170.64%-18.51M
170.68%48.75M
-405.80%-37.95M
-129.05%-2.49M
196.49%26.20M
25830.00%18.01M
150.45%12.41M
--8.57M
3916.82%8.84M
-156.00%-70.00K
-395.99%-24.60M
--0.00
--220.00K
-54.71%125.00K
-82.90%8.31M
--0.00
--0.00
--276.00K
231.52%48.61M
100.00%0.00
-2508.83%-36.96M
---14.87M
---1.42M
债务发行/偿还的净现金流
-70.72%27.50M
63.19%-14.00M
505.51%10.09M
-172.30%-18.72M
418.31%93.91M
-286.44%-38.03M
-128.93%-2.49M
202.51%25.89M
--18.12M
--20.40M
--8.60M
--8.56M
----
--0.00
----
----
----
--0.00
----
--0.00
----
100.00%0.00
100.00%0.00
-2762.75%-36.96M
---14.87M
---1.29M
普通股发行/偿还的净现金流
----
--0.00
--0.00
--0.00
---45.00M
----
----
----
----
100.00%0.00
----
----
----
---22.20M
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
-7.28%191.00K
--0.00
-40.00%195.00K
----
-28.47%206.00K
--0.00
16.91%325.00K
----
49.22%288.00K
--0.00
26.36%278.00K
-100.00%0.00
--193.00K
--0.00
--220.00K
--125.00K
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--8.74M
--0.00
--0.00
--545.00K
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
95.24%-6.00K
---9.00K
200.00%16.00K
-47.22%-159.00K
98.48%-126.00K
100.00%0.00
---16.00K
-54.29%-108.00K
-219.33%-8.28M
---34.00K
--0.00
---70.00K
-509.88%-2.59M
----
----
----
-100.87%-425.00K
--0.00
--0.00
---269.00K
--48.61M
----
----
----
---125.66K
非持续融资活动现金净额
融资活动现金净额
-43.60%27.50M
63.60%-13.81M
505.14%10.08M
-170.64%-18.51M
170.68%48.75M
-405.80%-37.95M
-129.05%-2.49M
196.49%26.20M
25830.00%18.01M
150.45%12.41M
--8.57M
3916.82%8.84M
-156.00%-70.00K
-395.99%-24.60M
--0.00
--220.00K
-54.71%125.00K
-82.90%8.31M
--0.00
--0.00
--276.00K
231.52%48.61M
100.00%0.00
-2508.83%-36.96M
---14.87M
---1.42M
现金净流量
期初现金流
-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
--41.81M
--19.61M
--29.32M
239.80%17.37M
-100.00%0.00
-87.05%5.11M
--2.44M
--39.46M
当期现金流变化
-32671.43%-2.29M
82.55%-888.00K
-108.72%-480.00K
-35.92%1.06M
99.78%-7.00K
-287.16%-5.09M
117.47%5.50M
103.11%1.65M
94.56%-3.24M
164.89%2.72M
31.34%-31.49M
-307.91%-53.05M
-243.23%-59.49M
-106.13%-4.19M
-328.81%-45.86M
14.94%25.52M
527.85%41.54M
471.99%68.34M
201.03%20.04M
--22.20M
---9.71M
-3.60%11.95M
-842.92%-19.84M
169.40%12.39M
--2.67M
---17.86M
期末现金流
-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
411.75%61.85M
--41.81M
--19.61M
67.48%29.32M
-488.12%-19.84M
-18.97%17.51M
--5.11M
--21.60M
自由现金流
41.81%-27.71M
-69.69%9.78M
-210.55%-9.80M
198.24%18.61M
-90.17%-47.63M
432.79%32.25M
121.21%8.87M
72.97%-18.94M
60.82%-25.05M
-1406.20%-9.69M
10.63%-41.81M
-1675.28%-70.09M
-254.36%-63.92M
-98.58%742.00K
-366.87%-46.78M
-117.78%-3.95M
387.50%41.41M
259.48%52.25M
192.19%17.53M
--22.20M
---14.40M
-161.17%-32.76M
-39.88%-19.01M
1850.38%53.56M
---13.59M
--2.75M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
AerSale Corp 产生了多少经营活动现金流？
AerSale Corp 2025 财年的经营活动现金流为 -22.97M，反映其核心业务经营活动产生的现金。
AerSale Corp 的经营活动现金流同比有何变化？
AerSale Corp 的经营活动现金流同比增长 -305.37%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
AerSale Corp 的资本支出是多少？
AerSale Corp 最近一个季度的资本支出为 6.08M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
AerSale Corp 的融资活动现金流有何变化？
AerSale Corp 最近一个季度用于融资活动的现金为 26.51M。
什么是自由现金流？它对 ASLE 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
AerSale Corp 最近一个季度的自由现金流是多少？
AerSale Corp 最近一个季度的自由现金流为 -29.05M，较上年同期变动 -912.90%。