vs
AeroVironment Inc（AVAV）与Concentra Group Holdings Parent, Inc.（CON）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是AeroVironment Inc的1.1倍（$539.1M vs $472.5M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -3.6%，领先10.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-55.9M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
AVAV vs CON — 直观对比
营收规模更大
CON
是对方的1.1倍
$472.5M
净利率更高
CON
高出10.1%
-3.6%
自由现金流更多
CON
多$154.4M
$-55.9M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $539.1M |
| 净利润 | $-17.1M | $34.7M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 12.9% |
| 净利率 | -3.6% | 6.4% |
| 营收同比 | 181.9% | — |
| 净利润同比 | -875.1% | — |
| 每股收益（稀释后） | $-0.34 | $0.27 |
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AVAVCON
| Q4 25 | $472.5M | $539.1M | ||
| Q3 25 | $454.7M | $572.8M | ||
| Q2 25 | $275.1M | $550.8M | ||
| Q1 25 | $167.6M | $500.8M | ||
| Q4 24 | $188.5M | — | ||
| Q3 24 | $189.5M | $489.6M | ||
| Q2 24 | $197.0M | $477.9M | ||
| Q1 24 | $186.6M | — |
净利润AVAVCON
| Q4 25 | $-17.1M | $34.7M | ||
| Q3 25 | $-67.4M | $48.3M | ||
| Q2 25 | $16.7M | $44.6M | ||
| Q1 25 | $-1.8M | $38.9M | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $21.2M | $44.3M | ||
| Q2 24 | $6.0M | $51.7M | ||
| Q1 24 | $13.9M | — |
毛利率AVAVCON
| 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% | — | ||
| Q1 24 | 36.1% | — |
营业利润率AVAVCON
| Q4 25 | -6.4% | 12.9% | ||
| Q3 25 | -15.2% | 16.5% | ||
| Q2 25 | 5.0% | 16.3% | ||
| Q1 25 | -1.8% | 16.0% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 12.2% | 17.6% | ||
| Q2 24 | 3.0% | 17.6% | ||
| Q1 24 | 7.7% | — |
净利率AVAVCON
| Q4 25 | -3.6% | 6.4% | ||
| Q3 25 | -14.8% | 8.4% | ||
| Q2 25 | 6.1% | 8.1% | ||
| Q1 25 | -1.0% | 7.8% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 11.2% | 9.1% | ||
| Q2 24 | 3.1% | 10.8% | ||
| Q1 24 | 7.4% | — |
每股收益（稀释后）AVAVCON
| Q4 25 | $-0.34 | $0.27 | ||
| Q3 25 | $-1.44 | $0.38 | ||
| Q2 25 | $0.59 | $0.35 | ||
| Q1 25 | $-0.06 | $0.30 | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.75 | $0.37 | ||
| Q2 24 | $0.18 | $0.50 | ||
| Q1 24 | $0.50 | — |
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 | $79.9M |
| 总债务越低越好 | $747.5M | $1.6B |
| 股东权益账面价值 | $4.4B | $393.3M |
| 总资产 | $5.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.17× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资AVAVCON
| Q4 25 | $588.5M | $79.9M | ||
| Q3 25 | $685.8M | $49.9M | ||
| Q2 25 | $40.9M | $73.9M | ||
| Q1 25 | $47.0M | $52.1M | ||
| Q4 24 | $69.0M | — | ||
| Q3 24 | $81.2M | $136.8M | ||
| Q2 24 | $73.3M | $50.7M | ||
| Q1 24 | $107.7M | — |
总债务AVAVCON
| Q4 25 | $747.5M | $1.6B | ||
| Q3 25 | $747.5M | $1.6B | ||
| Q2 25 | $30.0M | $1.7B | ||
| Q1 25 | $25.0M | $1.6B | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $17.5M | $1.5B | ||
| Q2 24 | $28.0M | $3.0M | ||
| Q1 24 | $40.0M | — |
股东权益AVAVCON
| Q4 25 | $4.4B | $393.3M | ||
| Q3 25 | $4.4B | $385.5M | ||
| Q2 25 | $886.5M | $342.6M | ||
| Q1 25 | $861.1M | $307.1M | ||
| Q4 24 | $858.4M | — | ||
| Q3 24 | $845.5M | $277.8M | ||
| Q2 24 | $822.7M | $1.2B | ||
| Q1 24 | $813.0M | — |
总资产AVAVCON
| Q4 25 | $5.6B | $2.9B | ||
| Q3 25 | $5.6B | $2.8B | ||
| Q2 25 | $1.1B | $2.8B | ||
| Q1 25 | $1.0B | $2.7B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $999.2M | $2.5B | ||
| Q2 24 | $1.0B | $2.4B | ||
| Q1 24 | $980.3M | — |
负债/权益比AVAVCON
| Q4 25 | 0.17× | 3.98× | ||
| Q3 25 | 0.17× | 4.15× | ||
| Q2 25 | 0.03× | 4.82× | ||
| Q1 25 | 0.03× | 5.27× | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | 5.30× | ||
| Q2 24 | 0.03× | 0.00× | ||
| Q1 24 | 0.05× | — |
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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $98.5M |
| 自由现金流率自由现金流/营收 | -11.8% | 18.3% |
| 资本支出强度资本支出/营收 | 2.3% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 3.42× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $197.1M |
8季度趋势，按日历期对齐
经营现金流AVAVCON
| Q4 25 | $-45.1M | $118.7M | ||
| Q3 25 | $-123.7M | $60.6M | ||
| Q2 25 | $-264.0K | $88.4M | ||
| Q1 25 | $-25.8M | $11.7M | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $28.4M | $65.9M | ||
| Q2 24 | $-11.7M | — | ||
| Q1 24 | $52.6M | — |
自由现金流AVAVCON
| Q4 25 | $-55.9M | $98.5M | ||
| Q3 25 | $-146.5M | $39.4M | ||
| Q2 25 | $-8.8M | $63.2M | ||
| Q1 25 | $-29.6M | $-4.0M | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $22.9M | $50.8M | ||
| Q2 24 | $-20.8M | — | ||
| Q1 24 | $48.8M | — |
自由现金流率AVAVCON
| Q4 25 | -11.8% | 18.3% | ||
| Q3 25 | -32.2% | 6.9% | ||
| Q2 25 | -3.2% | 11.5% | ||
| Q1 25 | -17.7% | -0.8% | ||
| Q4 24 | -4.6% | — | ||
| Q3 24 | 12.1% | 10.4% | ||
| Q2 24 | -10.5% | — | ||
| Q1 24 | 26.1% | — |
资本支出强度AVAVCON
| Q4 25 | 2.3% | 3.7% | ||
| Q3 25 | 5.0% | 3.7% | ||
| Q2 25 | 3.1% | 4.6% | ||
| Q1 25 | 2.3% | 3.1% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.9% | 3.1% | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 2.0% | — |
现金转化率AVAVCON
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | -0.02× | 1.98× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | -0.48× | — | ||
| Q3 24 | 1.34× | 1.49× | ||
| 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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
