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AeroVironment Inc（AVAV）与PATHWARD FINANCIAL, INC.（CASH）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PATHWARD FINANCIAL, INC.的1.7倍（$472.5M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs -3.6%，领先30.0%），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 21.0%）
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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
AVAV vs CASH — 直观对比
营收规模更大
AVAV
是对方的1.7倍
$276.3M
净利率更高
CASH
高出30.0%
-3.6%
两年增速更快
AVAV
近两年复合增速
21.0%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $276.3M |
| 净利润 | $-17.1M | $72.9M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | — |
| 净利率 | -3.6% | 26.4% |
| 营收同比 | 181.9% | — |
| 净利润同比 | -875.1% | — |
| 每股收益（稀释后） | $-0.34 | $3.35 |
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AVAVCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $472.5M | $173.1M | ||
| Q3 25 | $454.7M | $186.7M | ||
| Q2 25 | $275.1M | $195.8M | ||
| Q1 25 | $167.6M | $274.8M | ||
| Q4 24 | $188.5M | $182.6M | ||
| Q3 24 | $189.5M | $179.5M | ||
| Q2 24 | $197.0M | $188.6M |
净利润AVAVCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $-17.1M | $35.2M | ||
| Q3 25 | $-67.4M | $38.8M | ||
| Q2 25 | $16.7M | $42.1M | ||
| Q1 25 | $-1.8M | $75.0M | ||
| Q4 24 | $7.5M | $30.0M | ||
| Q3 24 | $21.2M | $33.5M | ||
| Q2 24 | $6.0M | $44.9M |
毛利率AVAVCASH
| Q1 26 | — | — | ||
| Q4 25 | 22.0% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 36.5% | — | ||
| Q1 25 | 37.7% | — | ||
| Q4 24 | 39.1% | — | ||
| Q3 24 | 43.0% | — | ||
| Q2 24 | 38.4% | — |
营业利润率AVAVCASH
| Q1 26 | — | — | ||
| Q4 25 | -6.4% | 24.6% | ||
| Q3 25 | -15.2% | 25.9% | ||
| Q2 25 | 5.0% | 24.1% | ||
| Q1 25 | -1.8% | 33.2% | ||
| Q4 24 | 3.7% | 19.8% | ||
| Q3 24 | 12.2% | 20.9% | ||
| Q2 24 | 3.0% | 27.1% |
净利率AVAVCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | -3.6% | 20.3% | ||
| Q3 25 | -14.8% | 20.8% | ||
| Q2 25 | 6.1% | 21.5% | ||
| Q1 25 | -1.0% | 27.3% | ||
| Q4 24 | 4.0% | 16.4% | ||
| Q3 24 | 11.2% | 18.7% | ||
| Q2 24 | 3.1% | 23.8% |
每股收益（稀释后）AVAVCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $-0.34 | $1.57 | ||
| Q3 25 | $-1.44 | $1.69 | ||
| Q2 25 | $0.59 | $1.81 | ||
| Q1 25 | $-0.06 | $3.14 | ||
| Q4 24 | $0.27 | $1.23 | ||
| Q3 24 | $0.75 | $1.34 | ||
| Q2 24 | $0.18 | $1.78 |
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 | $157.6M |
| 总债务越低越好 | $747.5M | $59.5M |
| 股东权益账面价值 | $4.4B | $850.7M |
| 总资产 | $5.6B | $7.1B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AVAVCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | $588.5M | $331.2M | ||
| Q3 25 | $685.8M | $120.6M | ||
| Q2 25 | $40.9M | $258.3M | ||
| Q1 25 | $47.0M | $254.2M | ||
| Q4 24 | $69.0M | $597.4M | ||
| Q3 24 | $81.2M | $158.3M | ||
| Q2 24 | $73.3M | $298.9M |
总债务AVAVCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | $747.5M | $33.5M | ||
| Q3 25 | $747.5M | $33.5M | ||
| Q2 25 | $30.0M | $33.4M | ||
| Q1 25 | $25.0M | $33.4M | ||
| Q4 24 | $15.0M | $33.4M | ||
| Q3 24 | $17.5M | $33.4M | ||
| Q2 24 | $28.0M | $33.3M |
股东权益AVAVCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $4.4B | $854.5M | ||
| Q3 25 | $4.4B | $858.0M | ||
| Q2 25 | $886.5M | $819.0M | ||
| Q1 25 | $861.1M | $814.7M | ||
| Q4 24 | $858.4M | $758.3M | ||
| Q3 24 | $845.5M | $822.5M | ||
| Q2 24 | $822.7M | $748.4M |
总资产AVAVCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $5.6B | $7.6B | ||
| Q3 25 | $5.6B | $7.2B | ||
| Q2 25 | $1.1B | $7.2B | ||
| Q1 25 | $1.0B | $7.0B | ||
| Q4 24 | $1.0B | $7.6B | ||
| Q3 24 | $999.2M | $7.5B | ||
| Q2 24 | $1.0B | $7.5B |
负债/权益比AVAVCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | 0.17× | 0.04× | ||
| Q3 25 | 0.17× | 0.04× | ||
| Q2 25 | 0.03× | 0.04× | ||
| Q1 25 | 0.03× | 0.04× | ||
| Q4 24 | 0.02× | 0.04× | ||
| Q3 24 | 0.02× | 0.04× | ||
| Q2 24 | 0.03× | 0.04× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | — |
| 自由现金流率自由现金流/营收 | -11.8% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AVAVCASH
| Q1 26 | — | — | ||
| Q4 25 | $-45.1M | $108.3M | ||
| Q3 25 | $-123.7M | $303.7M | ||
| Q2 25 | $-264.0K | $30.4M | ||
| Q1 25 | $-25.8M | $188.3M | ||
| Q4 24 | $-3.6M | $-71.7M | ||
| Q3 24 | $28.4M | $143.1M | ||
| Q2 24 | $-11.7M | $113.2M |
自由现金流AVAVCASH
| Q1 26 | — | — | ||
| Q4 25 | $-55.9M | $104.1M | ||
| Q3 25 | $-146.5M | $300.3M | ||
| Q2 25 | $-8.8M | $27.7M | ||
| Q1 25 | $-29.6M | $184.7M | ||
| Q4 24 | $-8.7M | $-73.8M | ||
| Q3 24 | $22.9M | $138.8M | ||
| Q2 24 | $-20.8M | $111.0M |
自由现金流率AVAVCASH
| Q1 26 | — | — | ||
| Q4 25 | -11.8% | 60.1% | ||
| Q3 25 | -32.2% | 160.9% | ||
| Q2 25 | -3.2% | 14.1% | ||
| Q1 25 | -17.7% | 67.2% | ||
| Q4 24 | -4.6% | -40.4% | ||
| Q3 24 | 12.1% | 77.3% | ||
| Q2 24 | -10.5% | 58.8% |
资本支出强度AVAVCASH
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 2.4% | ||
| Q3 25 | 5.0% | 1.8% | ||
| Q2 25 | 3.1% | 1.4% | ||
| Q1 25 | 2.3% | 1.3% | ||
| Q4 24 | 2.7% | 1.1% | ||
| Q3 24 | 2.9% | 2.4% | ||
| Q2 24 | 4.6% | 1.2% |
现金转化率AVAVCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.08× | ||
| Q3 25 | — | 7.83× | ||
| Q2 25 | -0.02× | 0.72× | ||
| Q1 25 | — | 2.51× | ||
| Q4 24 | -0.48× | -2.39× | ||
| Q3 24 | 1.34× | 4.27× | ||
| Q2 24 | -1.93× | 2.52× |
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% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
