vs
AeroVironment Inc（AVAV）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是AeroVironment Inc的1.5倍（$719.4M vs $472.5M），Healthpeak Properties净利率更高（73.2% vs -3.6%，领先76.8%），AeroVironment Inc同比增速更快（181.9% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AVAV vs DOC — 直观对比
营收规模更大
DOC
是对方的1.5倍
$472.5M
营收增速更快
AVAV
高出178.8%
3.1%
净利率更高
DOC
高出76.8%
-3.6%
自由现金流更多
DOC
多$412.9M
$-55.9M
两年增速更快
AVAV
近两年复合增速
8.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $719.4M |
| 净利润 | $-17.1M | $114.0M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 17.4% |
| 净利率 | -3.6% | 73.2% |
| 营收同比 | 181.9% | 3.1% |
| 净利润同比 | -875.1% | 2406.4% |
| 每股收益（稀释后） | $-0.34 | $0.16 |
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AVAVDOC
| Q4 25 | $472.5M | $719.4M | ||
| Q3 25 | $454.7M | $705.9M | ||
| Q2 25 | $275.1M | $694.3M | ||
| Q1 25 | $167.6M | $702.9M | ||
| Q4 24 | $188.5M | $698.0M | ||
| Q3 24 | $189.5M | $700.4M | ||
| Q2 24 | $197.0M | $695.5M | ||
| Q1 24 | $186.6M | $606.6M |
净利润AVAVDOC
| Q4 25 | $-17.1M | $114.0M | ||
| Q3 25 | $-67.4M | $-117.1M | ||
| Q2 25 | $16.7M | $31.7M | ||
| Q1 25 | $-1.8M | $42.8M | ||
| Q4 24 | $7.5M | $4.5M | ||
| Q3 24 | $21.2M | $85.9M | ||
| Q2 24 | $6.0M | $146.0M | ||
| Q1 24 | $13.9M | $6.7M |
毛利率AVAVDOC
| Q4 25 | 22.0% | — | ||
| Q3 25 | 20.9% | 58.6% | ||
| Q2 25 | 36.5% | 60.2% | ||
| Q1 25 | 37.7% | 61.1% | ||
| Q4 24 | 39.1% | 60.3% | ||
| Q3 24 | 43.0% | 60.0% | ||
| Q2 24 | 38.4% | 60.6% | ||
| Q1 24 | 36.1% | 59.8% |
营业利润率AVAVDOC
| Q4 25 | -6.4% | 17.4% | ||
| Q3 25 | -15.2% | 9.2% | ||
| Q2 25 | 5.0% | 5.7% | ||
| Q1 25 | -1.8% | 7.7% | ||
| Q4 24 | 3.7% | -2.2% | ||
| Q3 24 | 12.2% | 14.1% | ||
| Q2 24 | 3.0% | 22.3% | ||
| Q1 24 | 7.7% | 3.7% |
净利率AVAVDOC
| Q4 25 | -3.6% | 73.2% | ||
| Q3 25 | -14.8% | -16.6% | ||
| Q2 25 | 6.1% | 4.6% | ||
| Q1 25 | -1.0% | 6.1% | ||
| Q4 24 | 4.0% | 0.7% | ||
| Q3 24 | 11.2% | 12.3% | ||
| Q2 24 | 3.1% | 21.0% | ||
| Q1 24 | 7.4% | 1.1% |
每股收益（稀释后）AVAVDOC
| Q4 25 | $-0.34 | $0.16 | ||
| Q3 25 | $-1.44 | $-0.17 | ||
| Q2 25 | $0.59 | $0.05 | ||
| Q1 25 | $-0.06 | $0.06 | ||
| Q4 24 | $0.27 | $0.02 | ||
| Q3 24 | $0.75 | $0.12 | ||
| Q2 24 | $0.18 | $0.21 | ||
| Q1 24 | $0.50 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $747.5M | $9.8B |
| 股东权益账面价值 | $4.4B | $7.5B |
| 总资产 | $5.6B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资AVAVDOC
| Q4 25 | $588.5M | $467.5M | ||
| Q3 25 | $685.8M | $91.0M | ||
| Q2 25 | $40.9M | $89.4M | ||
| Q1 25 | $47.0M | $70.6M | ||
| Q4 24 | $69.0M | $119.8M | ||
| Q3 24 | $81.2M | $180.4M | ||
| Q2 24 | $73.3M | $106.9M | ||
| Q1 24 | $107.7M | $101.8M |
总债务AVAVDOC
| Q4 25 | $747.5M | $9.8B | ||
| Q3 25 | $747.5M | $9.1B | ||
| Q2 25 | $30.0M | $9.0B | ||
| Q1 25 | $25.0M | $8.9B | ||
| Q4 24 | $15.0M | $8.7B | ||
| Q3 24 | $17.5M | $8.6B | ||
| Q2 24 | $28.0M | $8.6B | ||
| Q1 24 | $40.0M | $8.8B |
股东权益AVAVDOC
| Q4 25 | $4.4B | $7.5B | ||
| Q3 25 | $4.4B | $7.6B | ||
| Q2 25 | $886.5M | $7.9B | ||
| Q1 25 | $861.1M | $8.2B | ||
| Q4 24 | $858.4M | $8.4B | ||
| Q3 24 | $845.5M | $8.6B | ||
| Q2 24 | $822.7M | $8.8B | ||
| Q1 24 | $813.0M | $8.9B |
总资产AVAVDOC
| Q4 25 | $5.6B | $20.3B | ||
| Q3 25 | $5.6B | $19.6B | ||
| Q2 25 | $1.1B | $19.8B | ||
| Q1 25 | $1.0B | $19.8B | ||
| Q4 24 | $1.0B | $19.9B | ||
| Q3 24 | $999.2M | $20.0B | ||
| Q2 24 | $1.0B | $20.2B | ||
| Q1 24 | $980.3M | $20.5B |
负债/权益比AVAVDOC
| Q4 25 | 0.17× | 1.31× | ||
| Q3 25 | 0.17× | 1.20× | ||
| Q2 25 | 0.03× | 1.14× | ||
| Q1 25 | 0.03× | 1.08× | ||
| Q4 24 | 0.02× | 1.04× | ||
| Q3 24 | 0.02× | 1.00× | ||
| Q2 24 | 0.03× | 0.98× | ||
| Q1 24 | 0.05× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $357.0M |
| 自由现金流率自由现金流/营收 | -11.8% | 49.6% |
| 资本支出强度资本支出/营收 | 2.3% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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AVAVDOC
| Q4 25 | $-45.1M | $1.3B | ||
| Q3 25 | $-123.7M | $315.0M | ||
| Q2 25 | $-264.0K | $363.5M | ||
| Q1 25 | $-25.8M | $279.4M | ||
| Q4 24 | $-3.6M | $1.1B | ||
| Q3 24 | $28.4M | $318.2M | ||
| Q2 24 | $-11.7M | $316.2M | ||
| Q1 24 | $52.6M | $152.6M |
自由现金流AVAVDOC
| Q4 25 | $-55.9M | $357.0M | ||
| Q3 25 | $-146.5M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $-29.6M | — | ||
| Q4 24 | $-8.7M | $333.7M | ||
| Q3 24 | $22.9M | — | ||
| Q2 24 | $-20.8M | — | ||
| Q1 24 | $48.8M | — |
自由现金流率AVAVDOC
| Q4 25 | -11.8% | 49.6% | ||
| Q3 25 | -32.2% | — | ||
| Q2 25 | -3.2% | — | ||
| Q1 25 | -17.7% | — | ||
| Q4 24 | -4.6% | 47.8% | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | -10.5% | — | ||
| Q1 24 | 26.1% | — |
资本支出强度AVAVDOC
| Q4 25 | 2.3% | 124.4% | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.7% | 105.6% | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 2.0% | — |
现金转化率AVAVDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | -0.48× | 235.43× | ||
| Q3 24 | 1.34× | 3.71× | ||
| Q2 24 | -1.93× | 2.17× | ||
| Q1 24 | 3.79× | 22.85× |
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% |
DOC
暂无分部数据
