美股市場個股詳情

AerSale (ASLE)

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  • 6.480
  • 0.0000.00%
交易中 05/14 15:36 (美東)
3.06億總市值30.86市盈率TTM

AerSale (ASLE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-55.55%208.5萬
-6.79%437.9萬
-6.79%437.9萬
-46.18%526.7萬
34.12%574.7萬
77.89%469.1萬
-20.01%469.8萬
-20.01%469.8萬
210.30%978.7萬
-87.63%428.5萬
-現金和現金等價物
-55.55%208.5萬
-6.79%437.9萬
-6.79%437.9萬
-46.18%526.7萬
34.12%574.7萬
77.89%469.1萬
-20.01%469.8萬
-20.01%469.8萬
210.30%978.7萬
-87.63%428.5萬
應收款項
14.59%4,824.2萬
21.13%4,438.2萬
21.13%4,438.2萬
24.80%4,465.7萬
19.37%4,651.5萬
32.87%4,210萬
11.48%3,664萬
11.48%3,664萬
15.31%3,578.4萬
22.20%3,896.6萬
-應收賬款
18.18%4,711.6萬
23.11%4,265.4萬
23.11%4,265.4萬
29.25%4,361.4萬
19.50%4,453.3萬
32.64%3,986.7萬
10.91%3,464.6萬
10.91%3,464.6萬
13.54%3,374.5萬
16.87%3,726.6萬
-應收稅費
-49.57%112.6萬
-13.34%172.8萬
-13.34%172.8萬
-48.85%104.3萬
16.59%198.2萬
37.16%223.3萬
22.48%199.4萬
22.48%199.4萬
55.29%203.9萬
--170萬
存貨
-19.17%2.15億
-8.65%2.05億
-8.65%2.05億
-3.12%2.56億
16.32%2.58億
30.43%2.66億
26.47%2.25億
26.47%2.25億
31.33%2.64億
11.79%2.21億
預付費用
-26.82%490萬
-16.52%567.9萬
-16.52%567.9萬
-49.51%618.8萬
-63.96%489.7萬
-82.17%669.6萬
-80.97%680.3萬
-80.97%680.3萬
-65.76%1,225.7萬
-61.92%1,358.9萬
其他流動資產
18.67%1,208.5萬
-17.07%917萬
-17.07%917萬
-37.50%1,136.2萬
-32.81%1,183.7萬
-20.69%1,018.4萬
-11.59%1,105.7萬
-11.59%1,105.7萬
18.55%1,818萬
45.58%1,761.7萬
流動資產合計
-14.36%2.82億
-5.30%2.69億
-5.30%2.69億
-4.93%3.23億
10.37%3.27億
14.19%3.29億
7.27%2.84億
7.27%2.84億
18.74%3.4億
-5.29%2.96億
非流動資產
固定資產淨額
31.34%1.82億
19.82%1.64億
19.82%1.64億
62.55%1.59億
54.22%1.39億
73.66%1.39億
68.06%1.37億
68.06%1.37億
16.78%9,766.9萬
15.45%9,019.6萬
-固定資產
21.72%2.47億
15.22%2.28億
15.22%2.28億
38.71%2.22億
36.19%2.03億
49.16%2.03億
41.01%1.98億
41.01%1.98億
11.16%1.6億
9.30%1.49億
-累計折舊
-0.89%-6,467.3萬
-4.82%-6,358.6萬
-4.82%-6,358.6萬
-1.39%-6,327萬
-8.72%-6,436.8萬
-14.24%-6,410.5萬
-3.37%-6,066.3萬
-3.37%-6,066.3萬
-3.37%-6,240.2萬
-1.10%-5,920.3萬
商譽及其他無形資產
-5.47%3,767萬
-5.40%3,820.7萬
-5.40%3,820.7萬
-5.07%3,875.4萬
-4.91%3,930.1萬
-3.55%3,984.8萬
-3.48%4,039萬
-3.48%4,039萬
-3.67%4,082.5萬
-3.70%4,132.9萬
-商譽
0.00%1,986萬
0.00%1,986萬
0.00%1,986萬
0.00%1,986萬
--1,986萬
--1,986萬
0.00%1,986萬
0.00%1,986萬
0.00%1,986萬
----
-其他無形資產
-10.90%1,781萬
-10.63%1,834.7萬
-10.63%1,834.7萬
-9.88%1,889.4萬
--1,944.1萬
--1,998.8萬
-6.62%2,053萬
-6.62%2,053萬
-6.91%2,096.5萬
----
非流動遞延資產
-10.37%1,066萬
-14.47%980.8萬
-14.47%980.8萬
-26.49%955.2萬
-22.39%1,038萬
-17.00%1,189.4萬
-16.35%1,146.7萬
-16.35%1,146.7萬
-14.55%1,299.5萬
0.29%1,337.4萬
其他非流動資產
23.13%1.55億
20.84%1.59億
20.84%1.59億
5.44%1.16億
-16.83%1.31億
-14.58%1.26億
-13.41%1.32億
-13.41%1.32億
-12.90%1.1億
53.05%1.58億
非流動資產合計
21.87%3.86億
15.84%3.71億
15.84%3.71億
23.53%3.23億
5.71%3.2億
11.80%3.17億
10.90%3.21億
10.90%3.21億
-2.26%2.62億
27.47%3.03億
總資產
3.41%6.68億
5.91%6.4億
5.91%6.4億
7.45%6.46億
8.01%6.47億
13.01%6.46億
9.17%6.05億
9.17%6.05億
8.59%6.01億
8.87%5.99億
負債
流動負債
應付款項
14.74%3,175萬
-12.16%3,013.4萬
-12.16%3,013.4萬
-10.67%3,131.8萬
18.98%3,517.4萬
4.70%2,767.2萬
14.33%3,430.4萬
14.33%3,430.4萬
-10.44%3,505.7萬
12.54%2,956.4萬
-應付賬款
13.52%3,126萬
-13.28%2,964.5萬
-13.28%2,964.5萬
-10.71%3,113.4萬
19.14%3,501.3萬
4.79%2,753.7萬
14.33%3,418.4萬
14.33%3,418.4萬
-10.48%3,487萬
12.65%2,938.8萬
-應付稅費
262.96%49萬
307.50%48.9萬
307.50%48.9萬
-1.60%18.4萬
-8.52%16.1萬
-11.18%13.5萬
14.29%12萬
14.29%12萬
-0.53%18.7萬
-3.30%17.6萬
應計費用
-12.08%382.8萬
8.97%416.6萬
8.97%416.6萬
29.11%437.3萬
50.27%480.1萬
40.50%435.4萬
22.06%382.3萬
22.06%382.3萬
26.57%338.7萬
-5.89%319.5萬
短期借款與租賃負債
-3.20%510.7萬
6.95%530.6萬
6.95%530.6萬
24.94%531.6萬
24.41%538.7萬
-2.91%527.6萬
-15.50%496.1萬
-15.50%496.1萬
-18.33%425.5萬
-5.58%433萬
-短期借款
20.36%99.3萬
64.13%99.3萬
64.13%99.3萬
414.51%99.3萬
787.10%82.5萬
-20.14%82.5萬
-52.66%60.5萬
-52.66%60.5萬
-69.46%19.3萬
--9.3萬
-短期租賃負債
-7.57%411.4萬
-0.99%431.3萬
-0.99%431.3萬
6.43%432.3萬
7.67%456.2萬
1.14%445.1萬
-5.16%435.6萬
-5.16%435.6萬
-11.27%406.2萬
-7.61%423.7萬
遞延負債
-2.52%3,145.7萬
5.26%2,992萬
5.26%2,992萬
1,597.23%3,000.7萬
1,057.00%3,390萬
1,046.73%3,226.9萬
536.62%2,842.5萬
536.62%2,842.5萬
-79.99%176.8萬
-89.02%293萬
流動負債總額
3.85%7,534.6萬
-3.38%7,243.3萬
-3.38%7,243.3萬
55.43%7,322.8萬
96.18%8,437.5萬
80.27%7,255.3萬
64.00%7,497萬
64.00%7,497萬
-17.23%4,711.4萬
-31.63%4,300.8萬
非流動負債
長期借款與租賃負債
1.52%1.66億
96.49%1.4億
96.49%1.4億
50.52%1.52億
36.97%1.44億
107.23%1.63億
17.06%7,100.9萬
17.06%7,100.9萬
142.27%1.01億
199.87%1.05億
-長期借款
3.50%1.39億
175.29%1.11億
175.29%1.11億
58.88%1.25億
41.65%1.15億
141.70%1.34億
11.47%4,044.4萬
11.47%4,044.4萬
377.33%7,888.9萬
851.95%8,147.7萬
-長期租賃負債
-7.51%2,715萬
-7.77%2,819萬
-7.77%2,819萬
20.96%2,697.1萬
20.60%2,811.9萬
25.45%2,935.3萬
25.38%3,056.5萬
25.38%3,056.5萬
-11.65%2,229.7萬
-11.64%2,331.5萬
衍生品負債
----
--0
--0
-15.79%3.2萬
-95.91%1.1萬
-65.11%14.2萬
-96.44%8.5萬
-96.44%8.5萬
-98.96%3.8萬
-92.52%26.9萬
其他非流動負債
15.95%395.5萬
34.29%408.1萬
34.29%408.1萬
127.54%362.7萬
243.58%283.8萬
1,979.88%341.1萬
1,730.72%303.9萬
1,730.72%303.9萬
955.63%159.4萬
1,114.71%82.6萬
非流動負債總額
1.73%1.7億
93.72%1.44億
93.72%1.44億
51.69%1.56億
38.25%1.46億
110.21%1.67億
17.28%7,413.3萬
17.28%7,413.3萬
124.89%1.03億
173.17%1.06億
總負債
2.37%2.45億
44.89%2.16億
44.89%2.16億
52.87%2.29億
54.98%2.31億
100.14%2.4億
36.89%1.49億
36.89%1.49億
46.08%1.5億
46.45%1.49億
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
留存收益
7.77%1.44億
6.16%1.48億
6.16%1.48億
4.31%1.42億
4.79%1.42億
-4.09%1.34億
4.39%1.39億
4.39%1.39億
0.31%1.36億
-0.18%1.36億
資本公積
2.17%2.79億
-12.56%2.77億
-12.56%2.77億
-12.80%2.75億
-12.87%2.73億
-12.75%2.73億
1.52%3.16億
1.52%3.16億
-0.05%3.15億
0.57%3.14億
股東權益總額
4.02%4.23億
-6.85%4.24億
-6.85%4.24億
-7.63%4.17億
-7.53%4.16億
-10.07%4.06億
2.38%4.56億
2.38%4.56億
0.06%4.52億
0.34%4.5億
總權益
4.02%4.23億
-6.85%4.24億
-6.85%4.24億
-7.63%4.17億
-7.53%4.16億
-10.07%4.06億
2.38%4.56億
2.38%4.56億
0.06%4.52億
0.34%4.5億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -55.55%208.5萬-6.79%437.9萬-6.79%437.9萬-46.18%526.7萬34.12%574.7萬77.89%469.1萬-20.01%469.8萬-20.01%469.8萬210.30%978.7萬-87.63%428.5萬
-現金和現金等價物 -55.55%208.5萬-6.79%437.9萬-6.79%437.9萬-46.18%526.7萬34.12%574.7萬77.89%469.1萬-20.01%469.8萬-20.01%469.8萬210.30%978.7萬-87.63%428.5萬
應收款項 14.59%4,824.2萬21.13%4,438.2萬21.13%4,438.2萬24.80%4,465.7萬19.37%4,651.5萬32.87%4,210萬11.48%3,664萬11.48%3,664萬15.31%3,578.4萬22.20%3,896.6萬
-應收賬款 18.18%4,711.6萬23.11%4,265.4萬23.11%4,265.4萬29.25%4,361.4萬19.50%4,453.3萬32.64%3,986.7萬10.91%3,464.6萬10.91%3,464.6萬13.54%3,374.5萬16.87%3,726.6萬
-應收稅費 -49.57%112.6萬-13.34%172.8萬-13.34%172.8萬-48.85%104.3萬16.59%198.2萬37.16%223.3萬22.48%199.4萬22.48%199.4萬55.29%203.9萬--170萬
存貨 -19.17%2.15億-8.65%2.05億-8.65%2.05億-3.12%2.56億16.32%2.58億30.43%2.66億26.47%2.25億26.47%2.25億31.33%2.64億11.79%2.21億
預付費用 -26.82%490萬-16.52%567.9萬-16.52%567.9萬-49.51%618.8萬-63.96%489.7萬-82.17%669.6萬-80.97%680.3萬-80.97%680.3萬-65.76%1,225.7萬-61.92%1,358.9萬
其他流動資產 18.67%1,208.5萬-17.07%917萬-17.07%917萬-37.50%1,136.2萬-32.81%1,183.7萬-20.69%1,018.4萬-11.59%1,105.7萬-11.59%1,105.7萬18.55%1,818萬45.58%1,761.7萬
流動資產合計 -14.36%2.82億-5.30%2.69億-5.30%2.69億-4.93%3.23億10.37%3.27億14.19%3.29億7.27%2.84億7.27%2.84億18.74%3.4億-5.29%2.96億
非流動資產
固定資產淨額 31.34%1.82億19.82%1.64億19.82%1.64億62.55%1.59億54.22%1.39億73.66%1.39億68.06%1.37億68.06%1.37億16.78%9,766.9萬15.45%9,019.6萬
-固定資產 21.72%2.47億15.22%2.28億15.22%2.28億38.71%2.22億36.19%2.03億49.16%2.03億41.01%1.98億41.01%1.98億11.16%1.6億9.30%1.49億
-累計折舊 -0.89%-6,467.3萬-4.82%-6,358.6萬-4.82%-6,358.6萬-1.39%-6,327萬-8.72%-6,436.8萬-14.24%-6,410.5萬-3.37%-6,066.3萬-3.37%-6,066.3萬-3.37%-6,240.2萬-1.10%-5,920.3萬
商譽及其他無形資產 -5.47%3,767萬-5.40%3,820.7萬-5.40%3,820.7萬-5.07%3,875.4萬-4.91%3,930.1萬-3.55%3,984.8萬-3.48%4,039萬-3.48%4,039萬-3.67%4,082.5萬-3.70%4,132.9萬
-商譽 0.00%1,986萬0.00%1,986萬0.00%1,986萬0.00%1,986萬--1,986萬--1,986萬0.00%1,986萬0.00%1,986萬0.00%1,986萬----
-其他無形資產 -10.90%1,781萬-10.63%1,834.7萬-10.63%1,834.7萬-9.88%1,889.4萬--1,944.1萬--1,998.8萬-6.62%2,053萬-6.62%2,053萬-6.91%2,096.5萬----
非流動遞延資產 -10.37%1,066萬-14.47%980.8萬-14.47%980.8萬-26.49%955.2萬-22.39%1,038萬-17.00%1,189.4萬-16.35%1,146.7萬-16.35%1,146.7萬-14.55%1,299.5萬0.29%1,337.4萬
其他非流動資產 23.13%1.55億20.84%1.59億20.84%1.59億5.44%1.16億-16.83%1.31億-14.58%1.26億-13.41%1.32億-13.41%1.32億-12.90%1.1億53.05%1.58億
非流動資產合計 21.87%3.86億15.84%3.71億15.84%3.71億23.53%3.23億5.71%3.2億11.80%3.17億10.90%3.21億10.90%3.21億-2.26%2.62億27.47%3.03億
總資產 3.41%6.68億5.91%6.4億5.91%6.4億7.45%6.46億8.01%6.47億13.01%6.46億9.17%6.05億9.17%6.05億8.59%6.01億8.87%5.99億
負債
流動負債
應付款項 14.74%3,175萬-12.16%3,013.4萬-12.16%3,013.4萬-10.67%3,131.8萬18.98%3,517.4萬4.70%2,767.2萬14.33%3,430.4萬14.33%3,430.4萬-10.44%3,505.7萬12.54%2,956.4萬
-應付賬款 13.52%3,126萬-13.28%2,964.5萬-13.28%2,964.5萬-10.71%3,113.4萬19.14%3,501.3萬4.79%2,753.7萬14.33%3,418.4萬14.33%3,418.4萬-10.48%3,487萬12.65%2,938.8萬
-應付稅費 262.96%49萬307.50%48.9萬307.50%48.9萬-1.60%18.4萬-8.52%16.1萬-11.18%13.5萬14.29%12萬14.29%12萬-0.53%18.7萬-3.30%17.6萬
應計費用 -12.08%382.8萬8.97%416.6萬8.97%416.6萬29.11%437.3萬50.27%480.1萬40.50%435.4萬22.06%382.3萬22.06%382.3萬26.57%338.7萬-5.89%319.5萬
短期借款與租賃負債 -3.20%510.7萬6.95%530.6萬6.95%530.6萬24.94%531.6萬24.41%538.7萬-2.91%527.6萬-15.50%496.1萬-15.50%496.1萬-18.33%425.5萬-5.58%433萬
-短期借款 20.36%99.3萬64.13%99.3萬64.13%99.3萬414.51%99.3萬787.10%82.5萬-20.14%82.5萬-52.66%60.5萬-52.66%60.5萬-69.46%19.3萬--9.3萬
-短期租賃負債 -7.57%411.4萬-0.99%431.3萬-0.99%431.3萬6.43%432.3萬7.67%456.2萬1.14%445.1萬-5.16%435.6萬-5.16%435.6萬-11.27%406.2萬-7.61%423.7萬
遞延負債 -2.52%3,145.7萬5.26%2,992萬5.26%2,992萬1,597.23%3,000.7萬1,057.00%3,390萬1,046.73%3,226.9萬536.62%2,842.5萬536.62%2,842.5萬-79.99%176.8萬-89.02%293萬
流動負債總額 3.85%7,534.6萬-3.38%7,243.3萬-3.38%7,243.3萬55.43%7,322.8萬96.18%8,437.5萬80.27%7,255.3萬64.00%7,497萬64.00%7,497萬-17.23%4,711.4萬-31.63%4,300.8萬
非流動負債
長期借款與租賃負債 1.52%1.66億96.49%1.4億96.49%1.4億50.52%1.52億36.97%1.44億107.23%1.63億17.06%7,100.9萬17.06%7,100.9萬142.27%1.01億199.87%1.05億
-長期借款 3.50%1.39億175.29%1.11億175.29%1.11億58.88%1.25億41.65%1.15億141.70%1.34億11.47%4,044.4萬11.47%4,044.4萬377.33%7,888.9萬851.95%8,147.7萬
-長期租賃負債 -7.51%2,715萬-7.77%2,819萬-7.77%2,819萬20.96%2,697.1萬20.60%2,811.9萬25.45%2,935.3萬25.38%3,056.5萬25.38%3,056.5萬-11.65%2,229.7萬-11.64%2,331.5萬
衍生品負債 ------0--0-15.79%3.2萬-95.91%1.1萬-65.11%14.2萬-96.44%8.5萬-96.44%8.5萬-98.96%3.8萬-92.52%26.9萬
其他非流動負債 15.95%395.5萬34.29%408.1萬34.29%408.1萬127.54%362.7萬243.58%283.8萬1,979.88%341.1萬1,730.72%303.9萬1,730.72%303.9萬955.63%159.4萬1,114.71%82.6萬
非流動負債總額 1.73%1.7億93.72%1.44億93.72%1.44億51.69%1.56億38.25%1.46億110.21%1.67億17.28%7,413.3萬17.28%7,413.3萬124.89%1.03億173.17%1.06億
總負債 2.37%2.45億44.89%2.16億44.89%2.16億52.87%2.29億54.98%2.31億100.14%2.4億36.89%1.49億36.89%1.49億46.08%1.5億46.45%1.49億
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
留存收益 7.77%1.44億6.16%1.48億6.16%1.48億4.31%1.42億4.79%1.42億-4.09%1.34億4.39%1.39億4.39%1.39億0.31%1.36億-0.18%1.36億
資本公積 2.17%2.79億-12.56%2.77億-12.56%2.77億-12.80%2.75億-12.87%2.73億-12.75%2.73億1.52%3.16億1.52%3.16億-0.05%3.15億0.57%3.14億
股東權益總額 4.02%4.23億-6.85%4.24億-6.85%4.24億-7.63%4.17億-7.53%4.16億-10.07%4.06億2.38%4.56億2.38%4.56億0.06%4.52億0.34%4.5億
總權益 4.02%4.23億-6.85%4.24億-6.85%4.24億-7.63%4.17億-7.53%4.16億-10.07%4.06億2.38%4.56億2.38%4.56億0.06%4.52億0.34%4.5億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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