vs
三菱重工（AIRI）与PARK AEROSPACE CORP（PKE）财务数据对比。点击上方公司名可切换其他公司
PARK AEROSPACE CORP的季度营收约是三菱重工的1.4倍（$17.3M vs $12.8M）。PARK AEROSPACE CORP净利率更高（17.0% vs 1.2%，领先15.9%）。PARK AEROSPACE CORP同比增速更快（20.3% vs -14.1%）。PARK AEROSPACE CORP自由现金流更多（$4.3M vs $-902.0K）。过去两年PARK AEROSPACE CORP的营收复合增速更高（3.0% vs -4.5%）
三菱重工業是总部位于日本东京的跨国综合工程企业，业务涵盖工程建设、电气设备与电子制造等领域，是三菱集团的核心企业之一，其原汽车事业部也是三菱汽车的前身。
帕克宇航公司总部位于纽约梅尔维尔，是一家面向电信、互联网基础设施、高端计算与航空航天领域的材料制造商，主营高科技数字、射频/微波印刷电路材料及复合材料产品，其生产的印刷电路材料多用于复杂多层印刷电路板及其他电子互连系统。
AIRI vs PKE — 直观对比
营收规模更大
PKE
是对方的1.4倍
$12.8M
营收增速更快
PKE
高出34.4%
-14.1%
净利率更高
PKE
高出15.9%
1.2%
自由现金流更多
PKE
多$5.2M
$-902.0K
两年增速更快
PKE
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $17.3M |
| 净利润 | $149.0K | $3.0M |
| 毛利率 | 14.3% | 34.1% |
| 营业利润率 | 0.7% | 21.0% |
| 净利率 | 1.2% | 17.0% |
| 营收同比 | -14.1% | 20.3% |
| 净利润同比 | 126.9% | 87.1% |
| 每股收益（稀释后） | $0.08 | $0.15 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AIRIPKE
| Q4 25 | $12.8M | $17.3M | ||
| Q3 25 | $10.3M | $16.4M | ||
| Q2 25 | $12.7M | $15.4M | ||
| Q1 25 | $12.1M | $16.9M | ||
| Q4 24 | $14.9M | $14.4M | ||
| Q3 24 | $12.6M | $16.7M | ||
| Q2 24 | $13.6M | $14.0M | ||
| Q1 24 | $14.1M | $16.3M |
净利润AIRIPKE
| Q4 25 | $149.0K | $3.0M | ||
| Q3 25 | $-44.0K | $2.4M | ||
| Q2 25 | $-422.0K | $2.1M | ||
| Q1 25 | $-988.0K | $1.2M | ||
| Q4 24 | $-554.0K | $1.6M | ||
| Q3 24 | $-404.0K | $2.1M | ||
| Q2 24 | $298.0K | $993.0K | ||
| Q1 24 | $-706.0K | $2.7M |
毛利率AIRIPKE
| Q4 25 | 14.3% | 34.1% | ||
| Q3 25 | 22.3% | 31.2% | ||
| Q2 25 | 16.0% | 30.6% | ||
| Q1 25 | 16.8% | 29.3% | ||
| Q4 24 | 16.4% | 26.6% | ||
| Q3 24 | 15.5% | 28.5% | ||
| Q2 24 | 19.5% | 29.3% | ||
| Q1 24 | 13.6% | 27.3% |
营业利润率AIRIPKE
| Q4 25 | 0.7% | 21.0% | ||
| Q3 25 | 3.1% | 17.4% | ||
| Q2 25 | 0.1% | 15.7% | ||
| Q1 25 | -6.1% | 16.8% | ||
| Q4 24 | -0.7% | 12.8% | ||
| Q3 24 | 0.5% | 15.7% | ||
| Q2 24 | 5.5% | 14.9% | ||
| Q1 24 | -1.8% | 15.7% |
净利率AIRIPKE
| Q4 25 | 1.2% | 17.0% | ||
| Q3 25 | -0.4% | 14.7% | ||
| Q2 25 | -3.3% | 13.5% | ||
| Q1 25 | -8.1% | 7.4% | ||
| Q4 24 | -3.7% | 10.9% | ||
| Q3 24 | -3.2% | 12.4% | ||
| Q2 24 | 2.2% | 7.1% | ||
| Q1 24 | -5.0% | 16.3% |
每股收益（稀释后）AIRIPKE
| Q4 25 | $0.08 | $0.15 | ||
| Q3 25 | $-0.01 | $0.12 | ||
| Q2 25 | $-0.11 | $0.10 | ||
| Q1 25 | $-0.27 | $0.06 | ||
| Q4 24 | $-0.16 | $0.08 | ||
| Q3 24 | $-0.12 | $0.10 | ||
| Q2 24 | $0.08 | $0.05 | ||
| Q1 24 | $-0.21 | $0.13 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $63.6M |
| 总债务越低越好 | $5.9M | — |
| 股东权益账面价值 | $19.2M | $106.6M |
| 总资产 | $58.3M | $118.1M |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资AIRIPKE
| Q4 25 | — | $63.6M | ||
| Q3 25 | — | $61.6M | ||
| Q2 25 | — | $65.6M | ||
| Q1 25 | — | $68.8M | ||
| Q4 24 | — | $70.0M | ||
| Q3 24 | $186.0K | $72.0M | ||
| Q2 24 | — | $74.4M | ||
| Q1 24 | $225.0K | $77.2M |
总债务AIRIPKE
| Q4 25 | $5.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.9M | — |
股东权益AIRIPKE
| Q4 25 | $19.2M | $106.6M | ||
| Q3 25 | $18.8M | $105.8M | ||
| Q2 25 | $15.3M | $105.0M | ||
| Q1 25 | $15.3M | $107.2M | ||
| Q4 24 | $14.9M | $107.4M | ||
| Q3 24 | $14.7M | $110.3M | ||
| Q2 24 | $14.9M | $111.7M | ||
| Q1 24 | $14.5M | $112.9M |
总资产AIRIPKE
| Q4 25 | $58.3M | $118.1M | ||
| Q3 25 | $58.0M | $116.4M | ||
| Q2 25 | $50.4M | $120.7M | ||
| Q1 25 | $48.4M | $122.1M | ||
| Q4 24 | $51.0M | $124.2M | ||
| Q3 24 | $50.4M | $125.1M | ||
| Q2 24 | — | $129.4M | ||
| Q1 24 | $50.3M | $132.3M |
负债/权益比AIRIPKE
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.33× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-598.0K | $5.1M |
| 自由现金流经营现金流 - 资本支出 | $-902.0K | $4.3M |
| 自由现金流率自由现金流/营收 | -7.0% | 24.6% |
| 资本支出强度资本支出/营收 | 2.4% | 4.8% |
| 现金转化率经营现金流/净利润 | -4.01× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $3.4M |
8季度趋势，按日历期对齐
经营现金流AIRIPKE
| Q4 25 | $-598.0K | $5.1M | ||
| Q3 25 | $-2.6M | $-2.1M | ||
| Q2 25 | $345.0K | $1.6M | ||
| Q1 25 | $1.5M | $969.0K | ||
| Q4 24 | $-184.0K | $2.7M | ||
| Q3 24 | $174.0K | $1.4M | ||
| Q2 24 | $566.0K | $-423.0K | ||
| Q1 24 | $-232.0K | $5.3M |
自由现金流AIRIPKE
| Q4 25 | $-902.0K | $4.3M | ||
| Q3 25 | $-3.5M | $-2.3M | ||
| Q2 25 | $-551.0K | $1.1M | ||
| Q1 25 | $308.0K | $338.0K | ||
| Q4 24 | $-985.0K | $2.7M | ||
| Q3 24 | $-95.0K | $1.3M | ||
| Q2 24 | $-554.0K | $-435.0K | ||
| Q1 24 | $-343.0K | $5.1M |
自由现金流率AIRIPKE
| Q4 25 | -7.0% | 24.6% | ||
| Q3 25 | -34.2% | -14.0% | ||
| Q2 25 | -4.4% | 7.2% | ||
| Q1 25 | 2.5% | 2.0% | ||
| Q4 24 | -6.6% | 18.6% | ||
| Q3 24 | -0.8% | 7.5% | ||
| Q2 24 | -4.1% | -3.1% | ||
| Q1 24 | -2.4% | 31.4% |
资本支出强度AIRIPKE
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 8.8% | 1.1% | ||
| Q2 25 | 7.1% | 3.1% | ||
| Q1 25 | 10.0% | 3.7% | ||
| Q4 24 | 5.4% | 0.4% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 8.3% | 0.1% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率AIRIPKE
| Q4 25 | -4.01× | 1.73× | ||
| Q3 25 | — | -0.88× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.73× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | 1.90× | -0.43× | ||
| Q1 24 | — | 1.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
