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AeroVironment Inc（AVAV）与GULFPORT ENERGY CORP（GPOR）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GULFPORT ENERGY CORP的1.2倍（$472.5M vs $398.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs -3.6%，领先36.9%），AeroVironment Inc同比增速更快（181.9% vs 66.0%），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 18.6%）
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。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
AVAV vs GPOR — 直观对比
营收规模更大
AVAV
是对方的1.2倍
$398.2M
营收增速更快
AVAV
高出115.9%
66.0%
净利率更高
GPOR
高出36.9%
-3.6%
两年增速更快
AVAV
近两年复合增速
18.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $398.2M |
| 净利润 | $-17.1M | $132.4M |
| 毛利率 | 22.0% | 76.6% |
| 营业利润率 | -6.4% | 44.9% |
| 净利率 | -3.6% | 33.3% |
| 营收同比 | 181.9% | 66.0% |
| 净利润同比 | -875.1% | 148.5% |
| 每股收益（稀释后） | $-0.34 | $7.98 |
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AVAVGPOR
| Q4 25 | $472.5M | $398.2M | ||
| Q3 25 | $454.7M | $379.7M | ||
| Q2 25 | $275.1M | $447.6M | ||
| Q1 25 | $167.6M | $197.0M | ||
| Q4 24 | $188.5M | $239.9M | ||
| Q3 24 | $189.5M | $253.9M | ||
| Q2 24 | $197.0M | $181.1M | ||
| Q1 24 | $186.6M | $283.2M |
净利润AVAVGPOR
| Q4 25 | $-17.1M | $132.4M | ||
| Q3 25 | $-67.4M | $111.4M | ||
| Q2 25 | $16.7M | $184.5M | ||
| Q1 25 | $-1.8M | $-464.0K | ||
| Q4 24 | $7.5M | $-273.2M | ||
| Q3 24 | $21.2M | $-14.0M | ||
| Q2 24 | $6.0M | $-26.2M | ||
| Q1 24 | $13.9M | $52.0M |
毛利率AVAVGPOR
| Q4 25 | 22.0% | 76.6% | ||
| Q3 25 | 20.9% | 74.6% | ||
| Q2 25 | 36.5% | 80.7% | ||
| Q1 25 | 37.7% | 57.9% | ||
| Q4 24 | 39.1% | 63.2% | ||
| Q3 24 | 43.0% | 64.6% | ||
| Q2 24 | 38.4% | 52.2% | ||
| Q1 24 | 36.1% | 69.4% |
营业利润率AVAVGPOR
| Q4 25 | -6.4% | 44.9% | ||
| Q3 25 | -15.2% | 41.9% | ||
| Q2 25 | 5.0% | 56.0% | ||
| Q1 25 | -1.8% | 6.1% | ||
| Q4 24 | 3.7% | -131.3% | ||
| Q3 24 | 12.2% | 5.7% | ||
| Q2 24 | 3.0% | -10.0% | ||
| Q1 24 | 7.7% | 28.9% |
净利率AVAVGPOR
| Q4 25 | -3.6% | 33.3% | ||
| Q3 25 | -14.8% | 29.3% | ||
| Q2 25 | 6.1% | 41.2% | ||
| Q1 25 | -1.0% | -0.2% | ||
| Q4 24 | 4.0% | -113.9% | ||
| Q3 24 | 11.2% | -5.5% | ||
| Q2 24 | 3.1% | -14.5% | ||
| Q1 24 | 7.4% | 18.4% |
每股收益（稀释后）AVAVGPOR
| Q4 25 | $-0.34 | $7.98 | ||
| Q3 25 | $-1.44 | $4.45 | ||
| Q2 25 | $0.59 | $9.12 | ||
| Q1 25 | $-0.06 | $-0.07 | ||
| Q4 24 | $0.27 | $-14.72 | ||
| Q3 24 | $0.75 | $-0.83 | ||
| Q2 24 | $0.18 | $-1.51 | ||
| Q1 24 | $0.50 | $2.34 |
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 | $1.8M |
| 总债务越低越好 | $747.5M | $788.2M |
| 股东权益账面价值 | $4.4B | $1.8B |
| 总资产 | $5.6B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资AVAVGPOR
| Q4 25 | $588.5M | $1.8M | ||
| Q3 25 | $685.8M | $3.4M | ||
| Q2 25 | $40.9M | $3.8M | ||
| Q1 25 | $47.0M | $5.3M | ||
| Q4 24 | $69.0M | $1.5M | ||
| Q3 24 | $81.2M | $3.2M | ||
| Q2 24 | $73.3M | $1.2M | ||
| Q1 24 | $107.7M | $8.2M |
总债务AVAVGPOR
| Q4 25 | $747.5M | $788.2M | ||
| Q3 25 | $747.5M | $691.7M | ||
| Q2 25 | $30.0M | $695.2M | ||
| Q1 25 | $25.0M | $700.4M | ||
| Q4 24 | $15.0M | $702.9M | ||
| Q3 24 | $17.5M | $694.4M | ||
| Q2 24 | $28.0M | $679.5M | ||
| Q1 24 | $40.0M | $636.4M |
股东权益AVAVGPOR
| Q4 25 | $4.4B | $1.8B | ||
| Q3 25 | $4.4B | $1.8B | ||
| Q2 25 | $886.5M | $1.8B | ||
| Q1 25 | $861.1M | $1.7B | ||
| Q4 24 | $858.4M | $1.7B | ||
| Q3 24 | $845.5M | $2.1B | ||
| Q2 24 | $822.7M | $2.1B | ||
| Q1 24 | $813.0M | $2.2B |
总资产AVAVGPOR
| Q4 25 | $5.6B | $3.0B | ||
| Q3 25 | $5.6B | $2.9B | ||
| Q2 25 | $1.1B | $3.0B | ||
| Q1 25 | $1.0B | $2.9B | ||
| Q4 24 | $1.0B | $2.9B | ||
| Q3 24 | $999.2M | $3.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $980.3M | $3.3B |
负债/权益比AVAVGPOR
| Q4 25 | 0.17× | 0.43× | ||
| Q3 25 | 0.17× | 0.38× | ||
| Q2 25 | 0.03× | 0.39× | ||
| Q1 25 | 0.03× | 0.42× | ||
| Q4 24 | 0.02× | 0.41× | ||
| Q3 24 | 0.02× | 0.34× | ||
| Q2 24 | 0.03× | 0.32× | ||
| Q1 24 | 0.05× | 0.29× |
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 | $185.4M |
| 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 | — | 1.40× |
| 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AVAVGPOR
| Q4 25 | $-45.1M | $185.4M | ||
| Q3 25 | $-123.7M | $209.1M | ||
| Q2 25 | $-264.0K | $231.4M | ||
| Q1 25 | $-25.8M | $177.3M | ||
| Q4 24 | $-3.6M | $148.8M | ||
| Q3 24 | $28.4M | $189.7M | ||
| Q2 24 | $-11.7M | $123.5M | ||
| Q1 24 | $52.6M | $188.0M |
自由现金流AVAVGPOR
| 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AVAVGPOR
| 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AVAVGPOR
| 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AVAVGPOR
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | -0.02× | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.48× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -1.93× | — | ||
| Q1 24 | 3.79× | 3.61× |
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% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
