vs
AIRO Group Holdings, Inc.(AIRO)与埃尔比特系统(UAVS)财务数据对比。点击上方公司名可切换其他公司
AIRO Group Holdings, Inc.的季度营收约是埃尔比特系统的3.2倍($6.3M vs $2.0M)。AIRO Group Holdings, Inc.净利率更高(-126.7% vs -132.7%,领先6.0%)。埃尔比特系统自由现金流更多($-3.3M vs $-6.7M)
AIRO集团旗下原阿联酋航空制造企业,总部位于哈伊马角自由贸易区,专注于生产符合欧洲航空联合会超轻型飞机类别标准的整机ready-to-fly超轻型飞机,在超轻型航空制造领域具备专业深耕经验。
埃尔比特系统有限公司是一家总部位于以色列的国际军事技术企业与国防承包商,由艾尔隆集团于1966年创立。该公司是以色列陆军陆基装备与军用无人机的核心供应商,在以色列国防工业领域占据重要地位
AIRO vs UAVS — 直观对比
营收规模更大
AIRO
是对方的3.2倍
$2.0M
净利率更高
AIRO
高出6.0%
-132.7%
自由现金流更多
UAVS
多$3.4M
$-6.7M
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.3M | $2.0M |
| 净利润 | $-8.0M | $-2.6M |
| 毛利率 | 44.4% | 38.5% |
| 营业利润率 | -190.7% | -160.1% |
| 净利率 | -126.7% | -132.7% |
| 营收同比 | — | -40.0% |
| 净利润同比 | — | 24.4% |
| 每股收益(稀释后) | $-0.28 | $-0.09 |
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
AIRO
UAVS
| Q3 25 | $6.3M | $2.0M | ||
| Q2 25 | $24.6M | $4.2M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $3.9M | ||
| Q4 23 | — | $2.9M |
净利润
AIRO
UAVS
| Q3 25 | $-8.0M | $-2.6M | ||
| Q2 25 | $5.9M | $-1.3M | ||
| Q1 25 | — | $7.1M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | — | $-3.5M | ||
| Q2 24 | — | $-2.9M | ||
| Q1 24 | — | $-6.3M | ||
| Q4 23 | — | $-24.5M |
毛利率
AIRO
UAVS
| Q3 25 | 44.4% | 38.5% | ||
| Q2 25 | 61.2% | 55.7% | ||
| Q1 25 | — | 58.5% | ||
| Q4 24 | — | 40.6% | ||
| Q3 24 | — | 49.7% | ||
| Q2 24 | — | 45.8% | ||
| Q1 24 | — | 50.2% | ||
| Q4 23 | — | 42.4% |
营业利润率
AIRO
UAVS
| Q3 25 | -190.7% | -160.1% | ||
| Q2 25 | -80.2% | -49.3% | ||
| Q1 25 | — | -27.5% | ||
| Q4 24 | — | -207.0% | ||
| Q3 24 | — | -56.7% | ||
| Q2 24 | — | -74.9% | ||
| Q1 24 | — | -61.5% | ||
| Q4 23 | — | -825.7% |
净利率
AIRO
UAVS
| Q3 25 | -126.7% | -132.7% | ||
| Q2 25 | 23.9% | -30.5% | ||
| Q1 25 | — | 193.5% | ||
| Q4 24 | — | -791.9% | ||
| Q3 24 | — | -105.3% | ||
| Q2 24 | — | -86.4% | ||
| Q1 24 | — | -162.2% | ||
| Q4 23 | — | -838.8% |
每股收益(稀释后)
AIRO
UAVS
| Q3 25 | $-0.28 | $-0.09 | ||
| Q2 25 | $0.30 | $-0.32 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $52.35 | ||
| Q3 24 | — | $-16.03 | ||
| Q2 24 | — | $-12.06 | ||
| Q1 24 | — | $-70.50 | ||
| Q4 23 | — | $-510.27 |
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 | — | — |
| 总债务越低越好 | $5.1M | — |
| 股东权益账面价值 | $739.5M | $28.3M |
| 总资产 | $774.6M | $34.5M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
AIRO
UAVS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $3.8M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $265.1K | ||
| Q2 24 | — | $977.2K | ||
| Q1 24 | — | $822.9K | ||
| Q4 23 | — | $819.0K |
总债务
AIRO
UAVS
| Q3 25 | $5.1M | — | ||
| Q2 25 | $8.9M | — | ||
| Q1 25 | — | $420.4K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | $4.5M |
股东权益
AIRO
UAVS
| Q3 25 | $739.5M | $28.3M | ||
| Q2 25 | $679.6M | $16.3M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $-5.7M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $9.1M | ||
| Q4 23 | — | $10.7M |
总资产
AIRO
UAVS
| Q3 25 | $774.6M | $34.5M | ||
| Q2 25 | $747.8M | $23.2M | ||
| Q1 25 | — | $20.2M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | — | $22.0M | ||
| Q2 24 | — | $22.8M | ||
| Q1 24 | — | $23.2M | ||
| Q4 23 | — | $25.2M |
负债/权益比
AIRO
UAVS
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 0.42× |
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 | $-5.8M | $-3.3M |
| 自由现金流经营现金流 - 资本支出 | $-6.7M | $-3.3M |
| 自由现金流率自由现金流/营收 | -106.7% | -168.0% |
| 资本支出强度资本支出/营收 | 15.0% | 0.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-9.9M |
8季度趋势,按日历期对齐
经营现金流
AIRO
UAVS
| Q3 25 | $-5.8M | $-3.3M | ||
| Q2 25 | $-30.8M | $-2.7M | ||
| Q1 25 | — | $-1.3M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-1.6M | ||
| Q4 23 | — | $-2.1M |
自由现金流
AIRO
UAVS
| Q3 25 | $-6.7M | $-3.3M | ||
| Q2 25 | $-31.8M | $-2.8M | ||
| Q1 25 | — | $-1.3M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-1.6M | ||
| Q4 23 | — | $-2.2M |
自由现金流率
AIRO
UAVS
| Q3 25 | -106.7% | -168.0% | ||
| Q2 25 | -129.6% | -65.7% | ||
| Q1 25 | — | -35.8% | ||
| Q4 24 | — | -89.7% | ||
| Q3 24 | — | -32.7% | ||
| Q2 24 | — | -42.5% | ||
| Q1 24 | — | -40.5% | ||
| Q4 23 | — | -76.9% |
资本支出强度
AIRO
UAVS
| Q3 25 | 15.0% | 0.7% | ||
| Q2 25 | 4.3% | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% | ||
| Q4 23 | — | 4.1% |
现金转化率
AIRO
UAVS
| Q3 25 | — | — | ||
| Q2 25 | -5.24× | — | ||
| Q1 25 | — | -0.18× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AIRO
| Transferred At Point In Time | $4.5M | 71% |
| Transferred Over Time | $1.8M | 29% |
UAVS
暂无分部数据