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AeroVironment Inc（AVAV）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.2倍（$472.5M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -3.6%，领先8.3%），AeroVironment Inc同比增速更快（181.9% vs 28.9%），AeroVironment Inc自由现金流更多（$-55.9M vs $-59.8M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
AVAV vs CMP — 直观对比
营收规模更大
AVAV
是对方的1.2倍
$396.1M
营收增速更快
AVAV
高出152.9%
28.9%
净利率更高
CMP
高出8.3%
-3.6%
自由现金流更多
AVAV
多$3.9M
$-59.8M
两年增速更快
AVAV
近两年复合增速
4.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $396.1M |
| 净利润 | $-17.1M | $18.6M |
| 毛利率 | 22.0% | 16.0% |
| 营业利润率 | -6.4% | 9.2% |
| 净利率 | -3.6% | 4.7% |
| 营收同比 | 181.9% | 28.9% |
| 净利润同比 | -875.1% | 178.8% |
| 每股收益（稀释后） | $-0.34 | $0.43 |
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AVAVCMP
| Q4 25 | $472.5M | $396.1M | ||
| Q3 25 | $454.7M | $227.5M | ||
| Q2 25 | $275.1M | $214.6M | ||
| Q1 25 | $167.6M | $494.6M | ||
| Q4 24 | $188.5M | $307.2M | ||
| Q3 24 | $189.5M | $208.8M | ||
| Q2 24 | $197.0M | $202.9M | ||
| Q1 24 | $186.6M | $364.0M |
净利润AVAVCMP
| Q4 25 | $-17.1M | $18.6M | ||
| Q3 25 | $-67.4M | $-7.2M | ||
| Q2 25 | $16.7M | $-17.0M | ||
| Q1 25 | $-1.8M | $-32.0M | ||
| Q4 24 | $7.5M | $-23.6M | ||
| Q3 24 | $21.2M | $-48.3M | ||
| Q2 24 | $6.0M | $-43.6M | ||
| Q1 24 | $13.9M | $-38.9M |
毛利率AVAVCMP
| Q4 25 | 22.0% | 16.0% | ||
| Q3 25 | 20.9% | 16.9% | ||
| Q2 25 | 36.5% | 19.2% | ||
| Q1 25 | 37.7% | 15.5% | ||
| Q4 24 | 39.1% | 11.2% | ||
| Q3 24 | 43.0% | 9.3% | ||
| Q2 24 | 38.4% | 16.1% | ||
| Q1 24 | 36.1% | 19.7% |
营业利润率AVAVCMP
| Q4 25 | -6.4% | 9.2% | ||
| Q3 25 | -15.2% | 5.3% | ||
| Q2 25 | 5.0% | 7.4% | ||
| Q1 25 | -1.8% | -0.6% | ||
| Q4 24 | 3.7% | 0.2% | ||
| Q3 24 | 12.2% | -14.3% | ||
| Q2 24 | 3.0% | 2.9% | ||
| Q1 24 | 7.7% | -10.8% |
净利率AVAVCMP
| Q4 25 | -3.6% | 4.7% | ||
| Q3 25 | -14.8% | -3.2% | ||
| Q2 25 | 6.1% | -7.9% | ||
| Q1 25 | -1.0% | -6.5% | ||
| Q4 24 | 4.0% | -7.7% | ||
| Q3 24 | 11.2% | -23.1% | ||
| Q2 24 | 3.1% | -21.5% | ||
| Q1 24 | 7.4% | -10.7% |
每股收益（稀释后）AVAVCMP
| Q4 25 | $-0.34 | $0.43 | ||
| Q3 25 | $-1.44 | — | ||
| Q2 25 | $0.59 | $-0.41 | ||
| Q1 25 | $-0.06 | $-0.77 | ||
| Q4 24 | $0.27 | $-0.57 | ||
| Q3 24 | $0.75 | $-1.17 | ||
| Q2 24 | $0.18 | $-1.05 | ||
| Q1 24 | $0.50 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $747.5M | $890.0M |
| 股东权益账面价值 | $4.4B | $260.5M |
| 总资产 | $5.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.17× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资AVAVCMP
| Q4 25 | $588.5M | $46.7M | ||
| Q3 25 | $685.8M | $59.7M | ||
| Q2 25 | $40.9M | $79.4M | ||
| Q1 25 | $47.0M | $49.5M | ||
| Q4 24 | $69.0M | $45.8M | ||
| Q3 24 | $81.2M | $20.2M | ||
| Q2 24 | $73.3M | $12.8M | ||
| Q1 24 | $107.7M | $38.3M |
总债务AVAVCMP
| Q4 25 | $747.5M | $890.0M | ||
| Q3 25 | $747.5M | $839.8M | ||
| Q2 25 | $30.0M | $833.4M | ||
| Q1 25 | $25.0M | $807.6M | ||
| Q4 24 | $15.0M | $974.4M | ||
| Q3 24 | $17.5M | $921.2M | ||
| Q2 24 | $28.0M | $875.1M | ||
| Q1 24 | $40.0M | $877.2M |
股东权益AVAVCMP
| Q4 25 | $4.4B | $260.5M | ||
| Q3 25 | $4.4B | $234.1M | ||
| Q2 25 | $886.5M | $249.8M | ||
| Q1 25 | $861.1M | $236.5M | ||
| Q4 24 | $858.4M | $263.0M | ||
| Q3 24 | $845.5M | $316.6M | ||
| Q2 24 | $822.7M | $352.1M | ||
| Q1 24 | $813.0M | $400.4M |
总资产AVAVCMP
| Q4 25 | $5.6B | $1.5B | ||
| Q3 25 | $5.6B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $999.2M | $1.6B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $980.3M | $1.7B |
负债/权益比AVAVCMP
| Q4 25 | 0.17× | 3.42× | ||
| Q3 25 | 0.17× | 3.59× | ||
| Q2 25 | 0.03× | 3.34× | ||
| Q1 25 | 0.03× | 3.41× | ||
| Q4 24 | 0.02× | 3.70× | ||
| Q3 24 | 0.02× | 2.91× | ||
| Q2 24 | 0.03× | 2.49× | ||
| Q1 24 | 0.05× | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $-59.8M |
| 自由现金流率自由现金流/营收 | -11.8% | -15.1% |
| 资本支出强度资本支出/营收 | 2.3% | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $94.1M |
8季度趋势，按日历期对齐
经营现金流AVAVCMP
| Q4 25 | $-45.1M | $-37.0M | ||
| Q3 25 | $-123.7M | $-6.9M | ||
| Q2 25 | $-264.0K | $21.8M | ||
| Q1 25 | $-25.8M | $186.9M | ||
| Q4 24 | $-3.6M | $-4.1M | ||
| Q3 24 | $28.4M | $-12.7M | ||
| Q2 24 | $-11.7M | $-6.8M | ||
| Q1 24 | $52.6M | $86.2M |
自由现金流AVAVCMP
| Q4 25 | $-55.9M | $-59.8M | ||
| Q3 25 | $-146.5M | $-22.8M | ||
| Q2 25 | $-8.8M | $3.8M | ||
| Q1 25 | $-29.6M | $172.9M | ||
| Q4 24 | $-8.7M | $-25.9M | ||
| Q3 24 | $22.9M | $-33.6M | ||
| Q2 24 | $-20.8M | $-21.5M | ||
| Q1 24 | $48.8M | $56.2M |
自由现金流率AVAVCMP
| Q4 25 | -11.8% | -15.1% | ||
| Q3 25 | -32.2% | -10.0% | ||
| Q2 25 | -3.2% | 1.8% | ||
| Q1 25 | -17.7% | 35.0% | ||
| Q4 24 | -4.6% | -8.4% | ||
| Q3 24 | 12.1% | -16.1% | ||
| Q2 24 | -10.5% | -10.6% | ||
| Q1 24 | 26.1% | 15.4% |
资本支出强度AVAVCMP
| Q4 25 | 2.3% | 5.8% | ||
| Q3 25 | 5.0% | 7.0% | ||
| Q2 25 | 3.1% | 8.4% | ||
| Q1 25 | 2.3% | 2.8% | ||
| Q4 24 | 2.7% | 7.1% | ||
| Q3 24 | 2.9% | 10.0% | ||
| Q2 24 | 4.6% | 7.2% | ||
| Q1 24 | 2.0% | 8.2% |
现金转化率AVAVCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.48× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -1.93× | — | ||
| 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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
