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AeroVironment Inc（AVAV）与B&G Foods, Inc.（BGS）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B&G Foods, Inc.的1.1倍（$472.5M vs $439.3M），AeroVironment Inc净利率更高（-3.6% vs -4.4%，领先0.7%），AeroVironment Inc同比增速更快（181.9% vs -4.7%），AeroVironment Inc自由现金流更多（$-55.9M vs $-70.7M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs -12.8%）
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。
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业，创立于1996年，成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer，如今在北美食品领域拥有众多知名品牌。
AVAV vs BGS — 直观对比
营收规模更大
AVAV
是对方的1.1倍
$439.3M
营收增速更快
AVAV
高出186.6%
-4.7%
净利率更高
AVAV
高出0.7%
-4.4%
自由现金流更多
AVAV
多$14.8M
$-70.7M
两年增速更快
AVAV
近两年复合增速
-12.8%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $439.3M |
| 净利润 | $-17.1M | $-19.1M |
| 毛利率 | 22.0% | 22.5% |
| 营业利润率 | -6.4% | 2.5% |
| 净利率 | -3.6% | -4.4% |
| 营收同比 | 181.9% | -4.7% |
| 净利润同比 | -875.1% | -356.5% |
| 每股收益（稀释后） | $-0.34 | $-0.24 |
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AVAVBGS
| Q4 25 | $472.5M | — | ||
| Q3 25 | $454.7M | $439.3M | ||
| Q2 25 | $275.1M | $424.4M | ||
| Q1 25 | $167.6M | $425.4M | ||
| Q4 24 | $188.5M | $551.6M | ||
| Q3 24 | $189.5M | $461.1M | ||
| Q2 24 | $197.0M | $444.6M | ||
| Q1 24 | $186.6M | $475.2M |
净利润AVAVBGS
| Q4 25 | $-17.1M | — | ||
| Q3 25 | $-67.4M | $-19.1M | ||
| Q2 25 | $16.7M | $-9.8M | ||
| Q1 25 | $-1.8M | $835.0K | ||
| Q4 24 | $7.5M | $-222.4M | ||
| Q3 24 | $21.2M | $7.5M | ||
| Q2 24 | $6.0M | $3.9M | ||
| Q1 24 | $13.9M | $-40.2M |
毛利率AVAVBGS
| Q4 25 | 22.0% | — | ||
| Q3 25 | 20.9% | 22.5% | ||
| Q2 25 | 36.5% | 20.5% | ||
| Q1 25 | 37.7% | 21.2% | ||
| Q4 24 | 39.1% | 21.5% | ||
| Q3 24 | 43.0% | 22.2% | ||
| Q2 24 | 38.4% | 20.7% | ||
| Q1 24 | 36.1% | 22.9% |
营业利润率AVAVBGS
| Q4 25 | -6.4% | — | ||
| Q3 25 | -15.2% | 2.5% | ||
| Q2 25 | 5.0% | 5.2% | ||
| Q1 25 | -1.8% | 8.4% | ||
| Q4 24 | 3.7% | -46.6% | ||
| Q3 24 | 12.2% | 11.1% | ||
| Q2 24 | 3.0% | 9.9% | ||
| Q1 24 | 7.7% | -3.3% |
净利率AVAVBGS
| Q4 25 | -3.6% | — | ||
| Q3 25 | -14.8% | -4.4% | ||
| Q2 25 | 6.1% | -2.3% | ||
| Q1 25 | -1.0% | 0.2% | ||
| Q4 24 | 4.0% | -40.3% | ||
| Q3 24 | 11.2% | 1.6% | ||
| Q2 24 | 3.1% | 0.9% | ||
| Q1 24 | 7.4% | -8.5% |
每股收益（稀释后）AVAVBGS
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $-1.44 | $-0.24 | ||
| Q2 25 | $0.59 | $-0.12 | ||
| Q1 25 | $-0.06 | $0.01 | ||
| Q4 24 | $0.27 | $-2.81 | ||
| Q3 24 | $0.75 | $0.09 | ||
| Q2 24 | $0.18 | $0.05 | ||
| Q1 24 | $0.50 | $-0.51 |
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 | $60.9M |
| 总债务越低越好 | $747.5M | $2.0B |
| 股东权益账面价值 | $4.4B | $470.7M |
| 总资产 | $5.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.17× | 4.30× |
8季度趋势，按日历期对齐
现金及短期投资AVAVBGS
| Q4 25 | $588.5M | — | ||
| Q3 25 | $685.8M | $60.9M | ||
| Q2 25 | $40.9M | $54.1M | ||
| Q1 25 | $47.0M | $61.2M | ||
| Q4 24 | $69.0M | $50.6M | ||
| Q3 24 | $81.2M | $54.7M | ||
| Q2 24 | $73.3M | $40.3M | ||
| Q1 24 | $107.7M | $42.5M |
总债务AVAVBGS
| Q4 25 | $747.5M | — | ||
| Q3 25 | $747.5M | $2.0B | ||
| Q2 25 | $30.0M | $2.0B | ||
| Q1 25 | $25.0M | $2.0B | ||
| Q4 24 | $15.0M | $2.0B | ||
| Q3 24 | $17.5M | $2.1B | ||
| Q2 24 | $28.0M | $2.0B | ||
| Q1 24 | $40.0M | $2.0B |
股东权益AVAVBGS
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.4B | $470.7M | ||
| Q2 25 | $886.5M | $501.4M | ||
| Q1 25 | $861.1M | $513.1M | ||
| Q4 24 | $858.4M | $524.8M | ||
| Q3 24 | $845.5M | $755.3M | ||
| Q2 24 | $822.7M | $765.0M | ||
| Q1 24 | $813.0M | $781.2M |
总资产AVAVBGS
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.6B | $2.9B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.0B | $3.0B | ||
| Q4 24 | $1.0B | $3.0B | ||
| Q3 24 | $999.2M | $3.4B | ||
| Q2 24 | $1.0B | $3.4B | ||
| Q1 24 | $980.3M | $3.4B |
负债/权益比AVAVBGS
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | 4.30× | ||
| Q2 25 | 0.03× | 3.97× | ||
| Q1 25 | 0.03× | 3.91× | ||
| Q4 24 | 0.02× | 3.85× | ||
| Q3 24 | 0.02× | 2.75× | ||
| Q2 24 | 0.03× | 2.67× | ||
| Q1 24 | 0.05× | 2.61× |
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 | $-64.6M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $-70.7M |
| 自由现金流率自由现金流/营收 | -11.8% | -16.1% |
| 资本支出强度资本支出/营收 | 2.3% | 1.4% |
| 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 | $-240.7M | $54.8M |
8季度趋势，按日历期对齐
经营现金流AVAVBGS
| Q4 25 | $-45.1M | — | ||
| Q3 25 | $-123.7M | $-64.6M | ||
| Q2 25 | $-264.0K | $17.8M | ||
| Q1 25 | $-25.8M | $52.7M | ||
| Q4 24 | $-3.6M | $80.3M | ||
| Q3 24 | $28.4M | $4.2M | ||
| Q2 24 | $-11.7M | $11.3M | ||
| Q1 24 | $52.6M | $35.1M |
自由现金流AVAVBGS
| Q4 25 | $-55.9M | — | ||
| Q3 25 | $-146.5M | $-70.7M | ||
| Q2 25 | $-8.8M | $11.5M | ||
| Q1 25 | $-29.6M | $42.4M | ||
| Q4 24 | $-8.7M | $71.7M | ||
| Q3 24 | $22.9M | $-679.0K | ||
| Q2 24 | $-20.8M | $5.2M | ||
| Q1 24 | $48.8M | $27.5M |
自由现金流率AVAVBGS
| Q4 25 | -11.8% | — | ||
| Q3 25 | -32.2% | -16.1% | ||
| Q2 25 | -3.2% | 2.7% | ||
| Q1 25 | -17.7% | 10.0% | ||
| Q4 24 | -4.6% | 13.0% | ||
| Q3 24 | 12.1% | -0.1% | ||
| Q2 24 | -10.5% | 1.2% | ||
| Q1 24 | 26.1% | 5.8% |
资本支出强度AVAVBGS
| Q4 25 | 2.3% | — | ||
| Q3 25 | 5.0% | 1.4% | ||
| Q2 25 | 3.1% | 1.5% | ||
| Q1 25 | 2.3% | 2.4% | ||
| Q4 24 | 2.7% | 1.6% | ||
| Q3 24 | 2.9% | 1.0% | ||
| Q2 24 | 4.6% | 1.4% | ||
| Q1 24 | 2.0% | 1.6% |
现金转化率AVAVBGS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | 63.17× | ||
| Q4 24 | -0.48× | — | ||
| Q3 24 | 1.34× | 0.56× | ||
| Q2 24 | -1.93× | 2.87× | ||
| Q1 24 | 3.79× | — |
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% |
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
