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AeroVironment Inc（AVAV）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是AeroVironment Inc的1.1倍（$501.3M vs $472.5M），FirstCash Holdings, Inc.净利率更高（20.8% vs -3.6%，领先24.4%），AeroVironment Inc同比增速更快（181.9% vs 21.2%），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 16.9%）
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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
AVAV vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.1倍
$472.5M
营收增速更快
AVAV
高出160.7%
21.2%
净利率更高
FCFS
高出24.4%
-3.6%
两年增速更快
AVAV
近两年复合增速
16.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $501.3M |
| 净利润 | $-17.1M | $104.2M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 28.5% |
| 净利率 | -3.6% | 20.8% |
| 营收同比 | 181.9% | 21.2% |
| 净利润同比 | -875.1% | 24.7% |
| 每股收益（稀释后） | $-0.34 | $2.35 |
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AVAVFCFS
| Q4 25 | $472.5M | $501.3M | ||
| Q3 25 | $454.7M | $411.0M | ||
| Q2 25 | $275.1M | $385.1M | ||
| Q1 25 | $167.6M | $371.1M | ||
| Q4 24 | $188.5M | $413.7M | ||
| Q3 24 | $189.5M | $363.1M | ||
| Q2 24 | $197.0M | $363.5M | ||
| Q1 24 | $186.6M | $366.8M |
净利润AVAVFCFS
| Q4 25 | $-17.1M | $104.2M | ||
| Q3 25 | $-67.4M | $82.8M | ||
| Q2 25 | $16.7M | $59.8M | ||
| Q1 25 | $-1.8M | $83.6M | ||
| Q4 24 | $7.5M | $83.5M | ||
| Q3 24 | $21.2M | $64.8M | ||
| Q2 24 | $6.0M | $49.1M | ||
| Q1 24 | $13.9M | $61.4M |
毛利率AVAVFCFS
| 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AVAVFCFS
| Q4 25 | -6.4% | 28.5% | ||
| Q3 25 | -15.2% | 27.4% | ||
| Q2 25 | 5.0% | 21.1% | ||
| Q1 25 | -1.8% | 30.0% | ||
| Q4 24 | 3.7% | 26.5% | ||
| Q3 24 | 12.2% | 23.5% | ||
| Q2 24 | 3.0% | 18.2% | ||
| Q1 24 | 7.7% | 22.3% |
净利率AVAVFCFS
| Q4 25 | -3.6% | 20.8% | ||
| Q3 25 | -14.8% | 20.1% | ||
| Q2 25 | 6.1% | 15.5% | ||
| Q1 25 | -1.0% | 22.5% | ||
| Q4 24 | 4.0% | 20.2% | ||
| Q3 24 | 11.2% | 17.9% | ||
| Q2 24 | 3.1% | 13.5% | ||
| Q1 24 | 7.4% | 16.7% |
每股收益（稀释后）AVAVFCFS
| Q4 25 | $-0.34 | $2.35 | ||
| Q3 25 | $-1.44 | $1.86 | ||
| Q2 25 | $0.59 | $1.34 | ||
| Q1 25 | $-0.06 | $1.87 | ||
| Q4 24 | $0.27 | $1.86 | ||
| Q3 24 | $0.75 | $1.44 | ||
| Q2 24 | $0.18 | $1.08 | ||
| Q1 24 | $0.50 | $1.35 |
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 | $125.2M |
| 总债务越低越好 | $747.5M | $2.2B |
| 股东权益账面价值 | $4.4B | $2.3B |
| 总资产 | $5.6B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资AVAVFCFS
| Q4 25 | $588.5M | $125.2M | ||
| Q3 25 | $685.8M | $130.2M | ||
| Q2 25 | $40.9M | $101.5M | ||
| Q1 25 | $47.0M | $146.0M | ||
| Q4 24 | $69.0M | $175.1M | ||
| Q3 24 | $81.2M | $106.3M | ||
| Q2 24 | $73.3M | $113.7M | ||
| Q1 24 | $107.7M | $135.1M |
总债务AVAVFCFS
| Q4 25 | $747.5M | $2.2B | ||
| Q3 25 | $747.5M | $2.2B | ||
| Q2 25 | $30.0M | $1.7B | ||
| Q1 25 | $25.0M | $1.7B | ||
| Q4 24 | $15.0M | $1.7B | ||
| Q3 24 | $17.5M | $1.7B | ||
| Q2 24 | $28.0M | $1.7B | ||
| Q1 24 | $40.0M | $1.5B |
股东权益AVAVFCFS
| Q4 25 | $4.4B | $2.3B | ||
| Q3 25 | $4.4B | $2.2B | ||
| Q2 25 | $886.5M | $2.1B | ||
| Q1 25 | $861.1M | $2.1B | ||
| Q4 24 | $858.4M | $2.1B | ||
| Q3 24 | $845.5M | $2.0B | ||
| Q2 24 | $822.7M | $2.0B | ||
| Q1 24 | $813.0M | $2.0B |
总资产AVAVFCFS
| Q4 25 | $5.6B | $5.3B | ||
| Q3 25 | $5.6B | $5.2B | ||
| Q2 25 | $1.1B | $4.5B | ||
| Q1 25 | $1.0B | $4.4B | ||
| Q4 24 | $1.0B | $4.5B | ||
| Q3 24 | $999.2M | $4.4B | ||
| Q2 24 | $1.0B | $4.3B | ||
| Q1 24 | $980.3M | $4.2B |
负债/权益比AVAVFCFS
| Q4 25 | 0.17× | 0.98× | ||
| Q3 25 | 0.17× | 1.01× | ||
| Q2 25 | 0.03× | 0.79× | ||
| Q1 25 | 0.03× | 0.83× | ||
| Q4 24 | 0.02× | 0.85× | ||
| Q3 24 | 0.02× | 0.87× | ||
| Q2 24 | 0.03× | 0.85× | ||
| Q1 24 | 0.05× | 0.75× |
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 | $206.6M |
| 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 | — | 1.98× |
| 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AVAVFCFS
| Q4 25 | $-45.1M | $206.6M | ||
| Q3 25 | $-123.7M | $135.8M | ||
| Q2 25 | $-264.0K | $116.9M | ||
| Q1 25 | $-25.8M | $126.6M | ||
| Q4 24 | $-3.6M | $198.1M | ||
| Q3 24 | $28.4M | $113.1M | ||
| Q2 24 | $-11.7M | $106.2M | ||
| Q1 24 | $52.6M | $122.5M |
自由现金流AVAVFCFS
| Q4 25 | $-55.9M | — | ||
| Q3 25 | $-146.5M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $-29.6M | — | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $22.9M | — | ||
| Q2 24 | $-20.8M | — | ||
| Q1 24 | $48.8M | — |
自由现金流率AVAVFCFS
| Q4 25 | -11.8% | — | ||
| Q3 25 | -32.2% | — | ||
| Q2 25 | -3.2% | — | ||
| Q1 25 | -17.7% | — | ||
| Q4 24 | -4.6% | — | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | -10.5% | — | ||
| Q1 24 | 26.1% | — |
资本支出强度AVAVFCFS
| Q4 25 | 2.3% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 2.0% | — |
现金转化率AVAVFCFS
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | -0.02× | 1.95× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | -0.48× | 2.37× | ||
| Q3 24 | 1.34× | 1.74× | ||
| Q2 24 | -1.93× | 2.16× | ||
| Q1 24 | 3.79× | 2.00× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
