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Aurora Innovation, Inc.(AUR)与帕森斯公司(PSN)财务数据对比。点击上方公司名可切换其他公司
帕森斯公司的季度营收约是Aurora Innovation, Inc.的1603.8倍($1.6B vs $1.0M)。帕森斯公司净利率更高(3.5% vs -20100.0%,领先20103.5%)。帕森斯公司自由现金流更多($135.6M vs $-157.0M)。过去两年帕森斯公司的营收复合增速更高(2.2% vs -41.2%)
Aurora Innovation, Inc.是总部位于美国宾夕法尼亚州匹兹堡的自动驾驶技术企业,核心产品为可集成至各类车辆的自动驾驶系统Aurora Driver。公司由谷歌旗下Waymo前首席技术官克里斯·厄姆森、特斯拉Autopilot前负责人斯特林·安德森、优步自动驾驶团队前负责人德鲁·巴格内尔联合创立。
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业,1944年成立,核心业务覆盖国防、情报、基础设施工程领域,深耕技术研发,在全球30多个国家为政府及私营部门客户提供专业解决方案。
AUR vs PSN — 直观对比
营收规模更大
PSN
是对方的1603.8倍
$1.0M
净利率更高
PSN
高出20103.5%
-20100.0%
自由现金流更多
PSN
多$292.6M
$-157.0M
两年增速更快
PSN
近两年复合增速
-41.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0M | $1.6B |
| 净利润 | $-201.0M | $55.6M |
| 毛利率 | -500.0% | 23.0% |
| 营业利润率 | -22200.0% | 6.6% |
| 净利率 | -20100.0% | 3.5% |
| 营收同比 | — | -7.5% |
| 净利润同比 | 3.4% | -72.4% |
| 每股收益(稀释后) | $-0.11 | $0.51 |
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
AUR
PSN
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.0M | $1.6B | ||
| Q2 25 | $1.0M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $0 | $1.8B | ||
| Q2 24 | $0 | $1.7B | ||
| Q1 24 | — | $1.5B |
净利润
AUR
PSN
| Q4 25 | — | $55.6M | ||
| Q3 25 | $-201.0M | $64.1M | ||
| Q2 25 | $-201.0M | $55.2M | ||
| Q1 25 | — | $66.2M | ||
| Q4 24 | — | $201.3M | ||
| Q3 24 | $-208.0M | $72.0M | ||
| Q2 24 | $-182.0M | $69.2M | ||
| Q1 24 | — | $-107.4M |
毛利率
AUR
PSN
| Q4 25 | — | 23.0% | ||
| Q3 25 | -500.0% | 22.2% | ||
| Q2 25 | -400.0% | 22.0% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 21.2% |
营业利润率
AUR
PSN
| Q4 25 | — | 6.6% | ||
| Q3 25 | -22200.0% | 6.7% | ||
| Q2 25 | -23000.0% | 6.0% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 6.6% |
净利率
AUR
PSN
| Q4 25 | — | 3.5% | ||
| Q3 25 | -20100.0% | 4.0% | ||
| Q2 25 | -20100.0% | 3.5% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | -7.0% |
每股收益(稀释后)
AUR
PSN
| Q4 25 | — | $0.51 | ||
| Q3 25 | $-0.11 | $0.59 | ||
| Q2 25 | $-0.11 | $0.50 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $1.85 | ||
| Q3 24 | $-0.13 | $0.65 | ||
| Q2 24 | $-0.12 | $0.63 | ||
| Q1 24 | — | $-1.01 |
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 | $87.0M | $466.4M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.3B | $2.6B |
| 总资产 | $2.5B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
AUR
PSN
| Q4 25 | — | $466.4M | ||
| Q3 25 | $87.0M | $422.6M | ||
| Q2 25 | $206.0M | $411.3M | ||
| Q1 25 | — | $269.7M | ||
| Q4 24 | — | $453.5M | ||
| Q3 24 | $263.0M | $558.8M | ||
| Q2 24 | $402.0M | $528.5M | ||
| Q1 24 | — | $423.1M |
总债务
AUR
PSN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $785.2M | ||
| Q4 24 | — | $784.1M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益
AUR
PSN
| Q4 25 | — | $2.6B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.0B | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $2.0B | $2.3B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | — | $2.1B |
总资产
AUR
PSN
| Q4 25 | — | $5.8B | ||
| Q3 25 | $2.5B | $5.7B | ||
| Q2 25 | $2.2B | $5.7B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $2.3B | $5.4B | ||
| Q2 24 | $1.9B | $5.2B | ||
| Q1 24 | — | $5.1B |
负债/权益比
AUR
PSN
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.58× |
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 | $-149.0M | $167.5M |
| 自由现金流经营现金流 - 资本支出 | $-157.0M | $135.6M |
| 自由现金流率自由现金流/营收 | -15700.0% | 8.5% |
| 资本支出强度资本支出/营收 | 800.0% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 3.01× |
| 过去12个月自由现金流最近4个季度 | $-645.0M | $410.4M |
8季度趋势,按日历期对齐
经营现金流
AUR
PSN
| Q4 25 | — | $167.5M | ||
| Q3 25 | $-149.0M | $162.8M | ||
| Q2 25 | $-144.0M | $159.8M | ||
| Q1 25 | — | $-11.8M | ||
| Q4 24 | — | $126.8M | ||
| Q3 24 | $-143.0M | $299.0M | ||
| Q2 24 | $-176.0M | $161.2M | ||
| Q1 24 | — | $-63.4M |
自由现金流
AUR
PSN
| Q4 25 | — | $135.6M | ||
| Q3 25 | $-157.0M | $149.7M | ||
| Q2 25 | $-151.0M | $150.4M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | $-150.0M | $287.3M | ||
| Q2 24 | $-187.0M | $152.0M | ||
| Q1 24 | — | $-72.9M |
自由现金流率
AUR
PSN
| Q4 25 | — | 8.5% | ||
| Q3 25 | -15700.0% | 9.2% | ||
| Q2 25 | -15100.0% | 9.5% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | -4.7% |
资本支出强度
AUR
PSN
| Q4 25 | — | 2.0% | ||
| Q3 25 | 800.0% | 0.8% | ||
| Q2 25 | 700.0% | 0.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.6% |
现金转化率
AUR
PSN
| Q4 25 | — | 3.01× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 2.89× | ||
| Q1 25 | — | -0.18× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 4.16× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | — |
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
AUR
暂无分部数据
PSN
| Unconsolidated Joint Ventures | $582.1M | 36% |
| Defense And Intelligence | $502.8M | 31% |
| Engineered Systems | $281.4M | 18% |
| Consolidated Joint Ventures | $216.7M | 14% |
| TRS Group Inc | $9.4M | 1% |