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AerSale Corp
ASLE8.660USD
+0.330+3.96%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
407.83M總市值
62.66本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
FY2018Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
遞延稅費
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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
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
-預付費用（增）減
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
----
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-其他流動資產變化
-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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
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100.00%0.00
100.00%0.00
99.93%-16.08K
---5.84M
---22.28M
其他投資活動的淨現金流
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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
----
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--0.00
----
--0.00
----
100.00%0.00
100.00%0.00
-2762.75%-36.96M
---14.87M
---1.29M
普通股發行/償還的淨現金流
--0.00
---45.00M
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100.00%0.00
----
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---22.20M
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職工行使股票期權收到的現金
-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
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發行認股權證所得款項
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--0.00
----
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-100.00%0.00
----
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--8.74M
--0.00
--0.00
--545.00K
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其他融資活動的淨現金流額
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
----
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----
-100.87%-425.00K
--0.00
--0.00
---269.00K
--48.61M
----
----
----
---125.66K
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
期末現金流
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
自由現金流
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
貨幣單位
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審計意見
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