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AeroVironment Inc（AVAV）与BALCHEM CORP（BCPC）财务数据对比。点击上方公司名可切换其他公司
AeroVironment Inc的季度营收约是BALCHEM CORP的1.7倍（$472.5M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -3.6%，领先18.5%），AeroVironment Inc同比增速更快（181.9% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 7.5%）
AeroVironment是1971年由人力飞机设计师保罗·麦克里迪创立的美国国防科技企业，总部位于弗吉尼亚州阿灵顿，专注于自主系统、反无人机系统及航天系统的研发制造，为美国国防部及多国军方供应渡鸦、弹簧刀、黄蜂、美洲狮等系列中小型无人机产品。
Balchem Corp是一家全球特种化学品与营养原料供应商，核心业务覆盖人类营养、动物保健、制药、工业应用四大领域，为北美、欧洲、亚太等地区的客户提供定制化专用原料产品。
AVAV vs BCPC — 直观对比
营收规模更大
AVAV
是对方的1.7倍
$270.7M
营收增速更快
AVAV
高出173.8%
8.1%
净利率更高
BCPC
高出18.5%
-3.6%
自由现金流更多
BCPC
多$89.7M
$-55.9M
两年增速更快
AVAV
近两年复合增速
7.5%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $270.7M |
| 净利润 | $-17.1M | $40.3M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 20.5% |
| 净利率 | -3.6% | 14.9% |
| 营收同比 | 181.9% | 8.1% |
| 净利润同比 | -875.1% | 8.7% |
| 每股收益（稀释后） | $-0.34 | $1.25 |
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AVAVBCPC
| Q1 26 | — | $270.7M | ||
| Q4 25 | $472.5M | $263.6M | ||
| Q3 25 | $454.7M | $267.6M | ||
| Q2 25 | $275.1M | $255.5M | ||
| Q1 25 | $167.6M | $250.5M | ||
| Q4 24 | $188.5M | $240.0M | ||
| Q3 24 | $189.5M | $239.9M | ||
| Q2 24 | $197.0M | $234.1M |
净利润AVAVBCPC
| Q1 26 | — | $40.3M | ||
| Q4 25 | $-17.1M | $39.2M | ||
| Q3 25 | $-67.4M | $40.3M | ||
| Q2 25 | $16.7M | $38.3M | ||
| Q1 25 | $-1.8M | $37.1M | ||
| Q4 24 | $7.5M | $33.6M | ||
| Q3 24 | $21.2M | $33.8M | ||
| Q2 24 | $6.0M | $32.1M |
毛利率AVAVBCPC
| Q1 26 | — | — | ||
| Q4 25 | 22.0% | 35.6% | ||
| Q3 25 | 20.9% | 35.7% | ||
| Q2 25 | 36.5% | 36.4% | ||
| Q1 25 | 37.7% | 35.2% | ||
| Q4 24 | 39.1% | 36.0% | ||
| Q3 24 | 43.0% | 35.6% | ||
| Q2 24 | 38.4% | 35.5% |
营业利润率AVAVBCPC
| Q1 26 | — | 20.5% | ||
| Q4 25 | -6.4% | 19.8% | ||
| Q3 25 | -15.2% | 20.4% | ||
| Q2 25 | 5.0% | 20.1% | ||
| Q1 25 | -1.8% | 20.4% | ||
| Q4 24 | 3.7% | 19.8% | ||
| Q3 24 | 12.2% | 20.0% | ||
| Q2 24 | 3.0% | 19.6% |
净利率AVAVBCPC
| Q1 26 | — | 14.9% | ||
| Q4 25 | -3.6% | 14.9% | ||
| Q3 25 | -14.8% | 15.1% | ||
| Q2 25 | 6.1% | 15.0% | ||
| Q1 25 | -1.0% | 14.8% | ||
| Q4 24 | 4.0% | 14.0% | ||
| Q3 24 | 11.2% | 14.1% | ||
| Q2 24 | 3.1% | 13.7% |
每股收益（稀释后）AVAVBCPC
| Q1 26 | — | $1.25 | ||
| Q4 25 | $-0.34 | $1.21 | ||
| Q3 25 | $-1.44 | $1.24 | ||
| Q2 25 | $0.59 | $1.17 | ||
| Q1 25 | $-0.06 | $1.13 | ||
| Q4 24 | $0.27 | $1.03 | ||
| Q3 24 | $0.75 | $1.03 | ||
| Q2 24 | $0.18 | $0.98 |
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 | $588.5M | $72.9M |
| 总债务越低越好 | $747.5M | — |
| 股东权益账面价值 | $4.4B | $1.3B |
| 总资产 | $5.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资AVAVBCPC
| Q1 26 | — | $72.9M | ||
| Q4 25 | $588.5M | $74.6M | ||
| Q3 25 | $685.8M | $65.1M | ||
| Q2 25 | $40.9M | $65.4M | ||
| Q1 25 | $47.0M | $49.9M | ||
| Q4 24 | $69.0M | $49.5M | ||
| Q3 24 | $81.2M | $73.7M | ||
| Q2 24 | $73.3M | $63.7M |
总债务AVAVBCPC
| Q1 26 | — | — | ||
| Q4 25 | $747.5M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $28.0M | — |
股东权益AVAVBCPC
| Q1 26 | — | $1.3B | ||
| Q4 25 | $4.4B | $1.3B | ||
| Q3 25 | $4.4B | $1.3B | ||
| Q2 25 | $886.5M | $1.3B | ||
| Q1 25 | $861.1M | $1.2B | ||
| Q4 24 | $858.4M | $1.1B | ||
| Q3 24 | $845.5M | $1.2B | ||
| Q2 24 | $822.7M | $1.1B |
总资产AVAVBCPC
| Q1 26 | — | $1.7B | ||
| Q4 25 | $5.6B | $1.7B | ||
| Q3 25 | $5.6B | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $999.2M | $1.6B | ||
| Q2 24 | $1.0B | $1.6B |
负债/权益比AVAVBCPC
| Q1 26 | — | — | ||
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.03× | — |
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 | $-45.1M | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $33.8M |
| 自由现金流率自由现金流/营收 | -11.8% | 12.5% |
| 资本支出强度资本支出/营收 | 2.3% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.99× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | — |
8季度趋势，按日历期对齐
经营现金流AVAVBCPC
| Q1 26 | — | $40.1M | ||
| Q4 25 | $-45.1M | $67.3M | ||
| Q3 25 | $-123.7M | $65.6M | ||
| Q2 25 | $-264.0K | $47.3M | ||
| Q1 25 | $-25.8M | $36.5M | ||
| Q4 24 | $-3.6M | $52.3M | ||
| Q3 24 | $28.4M | $51.3M | ||
| Q2 24 | $-11.7M | $45.0M |
自由现金流AVAVBCPC
| Q1 26 | — | $33.8M | ||
| Q4 25 | $-55.9M | — | ||
| Q3 25 | $-146.5M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $-29.6M | — | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $22.9M | — | ||
| Q2 24 | $-20.8M | — |
自由现金流率AVAVBCPC
| Q1 26 | — | 12.5% | ||
| Q4 25 | -11.8% | — | ||
| Q3 25 | -32.2% | — | ||
| Q2 25 | -3.2% | — | ||
| Q1 25 | -17.7% | — | ||
| Q4 24 | -4.6% | — | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | -10.5% | — |
资本支出强度AVAVBCPC
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.3% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 4.6% | — |
现金转化率AVAVBCPC
| Q1 26 | — | 0.99× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | -0.02× | 1.23× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | -0.48× | 1.56× | ||
| Q3 24 | 1.34× | 1.52× | ||
| Q2 24 | -1.93× | 1.40× |
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
AVAV
| Services | $130.2M | 28% |
| Cost Plus | $95.8M | 20% |
| Uncrewed Aircraft Systems | $89.8M | 19% |
| Space And Directed Energy | $53.2M | 11% |
| Non U.s.Government | $42.2M | 9% |
| TM | $31.9M | 7% |
| Other | $30.7M | 7% |
BCPC
暂无分部数据
