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AeroVironment Inc（AVAV）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
AeroVironment Inc的季度营收约是化石集团的1.7倍（$472.5M vs $270.2M），AeroVironment Inc净利率更高（-3.6% vs -14.8%，领先11.2%），AeroVironment Inc同比增速更快（181.9% vs -21.1%），化石集团自由现金流更多（$-22.5M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
AVAV vs FOSL — 直观对比
营收规模更大
AVAV
是对方的1.7倍
$270.2M
营收增速更快
AVAV
高出202.9%
-21.1%
净利率更高
AVAV
高出11.2%
-14.8%
自由现金流更多
FOSL
多$33.4M
$-55.9M
两年增速更快
AVAV
近两年复合增速
-11.4%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $270.2M |
| 净利润 | $-17.1M | $-40.0M |
| 毛利率 | 22.0% | 49.0% |
| 营业利润率 | -6.4% | -8.0% |
| 净利率 | -3.6% | -14.8% |
| 营收同比 | 181.9% | -21.1% |
| 净利润同比 | -875.1% | -257.8% |
| 每股收益（稀释后） | $-0.34 | $-0.76 |
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AVAVFOSL
| Q4 25 | $472.5M | $270.2M | ||
| Q3 25 | $454.7M | $220.4M | ||
| Q2 25 | $275.1M | $233.3M | ||
| Q1 25 | $167.6M | — | ||
| Q4 24 | $188.5M | $342.3M | ||
| Q3 24 | $189.5M | $287.8M | ||
| Q2 24 | $197.0M | $260.0M | ||
| Q1 24 | $186.6M | $254.9M |
净利润AVAVFOSL
| Q4 25 | $-17.1M | $-40.0M | ||
| Q3 25 | $-67.4M | $-2.1M | ||
| Q2 25 | $16.7M | $-17.9M | ||
| Q1 25 | $-1.8M | — | ||
| Q4 24 | $7.5M | $-11.2M | ||
| Q3 24 | $21.2M | $-31.9M | ||
| Q2 24 | $6.0M | $-38.8M | ||
| Q1 24 | $13.9M | $-24.3M |
毛利率AVAVFOSL
| Q4 25 | 22.0% | 49.0% | ||
| Q3 25 | 20.9% | 57.5% | ||
| Q2 25 | 36.5% | 61.3% | ||
| Q1 25 | 37.7% | — | ||
| Q4 24 | 39.1% | 53.9% | ||
| Q3 24 | 43.0% | 49.4% | ||
| Q2 24 | 38.4% | 52.6% | ||
| Q1 24 | 36.1% | 52.4% |
营业利润率AVAVFOSL
| Q4 25 | -6.4% | -8.0% | ||
| Q3 25 | -15.2% | 3.9% | ||
| Q2 25 | 5.0% | -2.9% | ||
| Q1 25 | -1.8% | — | ||
| Q4 24 | 3.7% | -4.8% | ||
| Q3 24 | 12.2% | -8.5% | ||
| Q2 24 | 3.0% | -13.1% | ||
| Q1 24 | 7.7% | -11.5% |
净利率AVAVFOSL
| Q4 25 | -3.6% | -14.8% | ||
| Q3 25 | -14.8% | -1.0% | ||
| Q2 25 | 6.1% | -7.7% | ||
| Q1 25 | -1.0% | — | ||
| Q4 24 | 4.0% | -3.3% | ||
| Q3 24 | 11.2% | -11.1% | ||
| Q2 24 | 3.1% | -14.9% | ||
| Q1 24 | 7.4% | -9.5% |
每股收益（稀释后）AVAVFOSL
| Q4 25 | $-0.34 | $-0.76 | ||
| Q3 25 | $-1.44 | $-0.04 | ||
| Q2 25 | $0.59 | $-0.33 | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $0.27 | $-0.15 | ||
| Q3 24 | $0.75 | $-0.60 | ||
| Q2 24 | $0.18 | $-0.73 | ||
| Q1 24 | $0.50 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | $747.5M | $169.1M |
| 股东权益账面价值 | $4.4B | $112.6M |
| 总资产 | $5.6B | $701.0M |
| 负债/权益比越低杠杆越低 | 0.17× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资AVAVFOSL
| Q4 25 | $588.5M | $79.2M | ||
| Q3 25 | $685.8M | $109.9M | ||
| Q2 25 | $40.9M | $78.3M | ||
| Q1 25 | $47.0M | — | ||
| Q4 24 | $69.0M | $123.6M | ||
| Q3 24 | $81.2M | $106.3M | ||
| Q2 24 | $73.3M | $104.9M | ||
| Q1 24 | $107.7M | $112.9M |
总债务AVAVFOSL
| Q4 25 | $747.5M | $169.1M | ||
| Q3 25 | $747.5M | $165.6M | ||
| Q2 25 | $30.0M | $167.2M | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $15.0M | $162.7M | ||
| Q3 24 | $17.5M | $173.4M | ||
| Q2 24 | $28.0M | $156.5M | ||
| Q1 24 | $40.0M | $202.9M |
股东权益AVAVFOSL
| Q4 25 | $4.4B | $112.6M | ||
| Q3 25 | $4.4B | $150.3M | ||
| Q2 25 | $886.5M | $140.6M | ||
| Q1 25 | $861.1M | — | ||
| Q4 24 | $858.4M | $148.7M | ||
| Q3 24 | $845.5M | $164.4M | ||
| Q2 24 | $822.7M | $189.6M | ||
| Q1 24 | $813.0M | $229.1M |
总资产AVAVFOSL
| Q4 25 | $5.6B | $701.0M | ||
| Q3 25 | $5.6B | $704.5M | ||
| Q2 25 | $1.1B | $686.0M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $763.6M | ||
| Q3 24 | $999.2M | $812.4M | ||
| Q2 24 | $1.0B | $785.7M | ||
| Q1 24 | $980.3M | $891.0M |
负债/权益比AVAVFOSL
| Q4 25 | 0.17× | 1.50× | ||
| Q3 25 | 0.17× | 1.10× | ||
| Q2 25 | 0.03× | 1.19× | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.02× | 1.09× | ||
| Q3 24 | 0.02× | 1.06× | ||
| Q2 24 | 0.03× | 0.83× | ||
| Q1 24 | 0.05× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $-22.5M |
| 自由现金流率自由现金流/营收 | -11.8% | -8.3% |
| 资本支出强度资本支出/营收 | 2.3% | 0.1% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流AVAVFOSL
| Q4 25 | $-45.1M | $-22.2M | ||
| Q3 25 | $-123.7M | $9.4M | ||
| Q2 25 | $-264.0K | $-60.4M | ||
| Q1 25 | $-25.8M | — | ||
| Q4 24 | $-3.6M | $30.5M | ||
| Q3 24 | $28.4M | $-22.8M | ||
| Q2 24 | $-11.7M | $38.4M | ||
| Q1 24 | $52.6M | $622.0K |
自由现金流AVAVFOSL
| Q4 25 | $-55.9M | $-22.5M | ||
| Q3 25 | $-146.5M | $8.6M | ||
| Q2 25 | $-8.8M | $-60.6M | ||
| Q1 25 | $-29.6M | — | ||
| Q4 24 | $-8.7M | $28.5M | ||
| Q3 24 | $22.9M | $-24.1M | ||
| Q2 24 | $-20.8M | $36.6M | ||
| Q1 24 | $48.8M | $-1.1M |
自由现金流率AVAVFOSL
| Q4 25 | -11.8% | -8.3% | ||
| Q3 25 | -32.2% | 3.9% | ||
| Q2 25 | -3.2% | -26.0% | ||
| Q1 25 | -17.7% | — | ||
| Q4 24 | -4.6% | 8.3% | ||
| Q3 24 | 12.1% | -8.4% | ||
| Q2 24 | -10.5% | 14.1% | ||
| Q1 24 | 26.1% | -0.4% |
资本支出强度AVAVFOSL
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 5.0% | 0.4% | ||
| Q2 25 | 3.1% | 0.1% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.7% | 0.6% | ||
| Q3 24 | 2.9% | 0.4% | ||
| Q2 24 | 4.6% | 0.7% | ||
| Q1 24 | 2.0% | 0.7% |
现金转化率AVAVFOSL
| Q4 25 | — | — | ||
| 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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
