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AeroVironment Inc（AVAV）与INTERPARFUMS INC（IPAR）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INTERPARFUMS INC的1.2倍（$472.5M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs -3.6%，领先10.9%），AeroVironment Inc同比增速更快（181.9% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 9.2%）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
AVAV vs IPAR — 直观对比
营收规模更大
AVAV
是对方的1.2倍
$386.2M
营收增速更快
AVAV
高出175.0%
6.8%
净利率更高
IPAR
高出10.9%
-3.6%
自由现金流更多
IPAR
多$200.9M
$-55.9M
两年增速更快
AVAV
近两年复合增速
9.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $386.2M |
| 净利润 | $-17.1M | $28.1M |
| 毛利率 | 22.0% | 61.5% |
| 营业利润率 | -6.4% | 7.1% |
| 净利率 | -3.6% | 7.3% |
| 营收同比 | 181.9% | 6.8% |
| 净利润同比 | -875.1% | 16.0% |
| 每股收益（稀释后） | $-0.34 | $0.88 |
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AVAVIPAR
| Q4 25 | $472.5M | $386.2M | ||
| Q3 25 | $454.7M | $429.6M | ||
| Q2 25 | $275.1M | $333.9M | ||
| Q1 25 | $167.6M | $338.8M | ||
| Q4 24 | $188.5M | $361.5M | ||
| Q3 24 | $189.5M | $424.6M | ||
| Q2 24 | $197.0M | $342.2M | ||
| Q1 24 | $186.6M | $324.0M |
净利润AVAVIPAR
| Q4 25 | $-17.1M | $28.1M | ||
| Q3 25 | $-67.4M | $65.8M | ||
| Q2 25 | $16.7M | $32.0M | ||
| Q1 25 | $-1.8M | $42.5M | ||
| Q4 24 | $7.5M | $24.2M | ||
| Q3 24 | $21.2M | $62.3M | ||
| Q2 24 | $6.0M | $36.8M | ||
| Q1 24 | $13.9M | $41.0M |
毛利率AVAVIPAR
| Q4 25 | 22.0% | 61.5% | ||
| Q3 25 | 20.9% | 63.5% | ||
| Q2 25 | 36.5% | 66.2% | ||
| Q1 25 | 37.7% | 63.7% | ||
| Q4 24 | 39.1% | 64.5% | ||
| Q3 24 | 43.0% | 63.9% | ||
| Q2 24 | 38.4% | 64.5% | ||
| Q1 24 | 36.1% | 62.5% |
营业利润率AVAVIPAR
| Q4 25 | -6.4% | 7.1% | ||
| Q3 25 | -15.2% | 25.3% | ||
| Q2 25 | 5.0% | 17.7% | ||
| Q1 25 | -1.8% | 22.2% | ||
| Q4 24 | 3.7% | 10.0% | ||
| Q3 24 | 12.2% | 25.0% | ||
| Q2 24 | 3.0% | 18.9% | ||
| Q1 24 | 7.7% | 21.0% |
净利率AVAVIPAR
| Q4 25 | -3.6% | 7.3% | ||
| Q3 25 | -14.8% | 15.3% | ||
| Q2 25 | 6.1% | 9.6% | ||
| Q1 25 | -1.0% | 12.5% | ||
| Q4 24 | 4.0% | 6.7% | ||
| Q3 24 | 11.2% | 14.7% | ||
| Q2 24 | 3.1% | 10.8% | ||
| Q1 24 | 7.4% | 12.7% |
每股收益（稀释后）AVAVIPAR
| Q4 25 | $-0.34 | $0.88 | ||
| Q3 25 | $-1.44 | $2.05 | ||
| Q2 25 | $0.59 | $0.99 | ||
| Q1 25 | $-0.06 | $1.32 | ||
| Q4 24 | $0.27 | $0.78 | ||
| Q3 24 | $0.75 | $1.93 | ||
| Q2 24 | $0.18 | $1.14 | ||
| Q1 24 | $0.50 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $747.5M | $176.0M |
| 股东权益账面价值 | $4.4B | $880.7M |
| 总资产 | $5.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资AVAVIPAR
| Q4 25 | $588.5M | $137.1M | ||
| Q3 25 | $685.8M | $77.5M | ||
| Q2 25 | $40.9M | $53.9M | ||
| Q1 25 | $47.0M | $75.3M | ||
| Q4 24 | $69.0M | $109.3M | ||
| Q3 24 | $81.2M | $78.8M | ||
| Q2 24 | $73.3M | $37.7M | ||
| Q1 24 | $107.7M | $76.1M |
总债务AVAVIPAR
| Q4 25 | $747.5M | $176.0M | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $15.0M | $157.3M | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $40.0M | — |
股东权益AVAVIPAR
| Q4 25 | $4.4B | $880.7M | ||
| Q3 25 | $4.4B | $870.9M | ||
| Q2 25 | $886.5M | $839.4M | ||
| Q1 25 | $861.1M | $788.6M | ||
| Q4 24 | $858.4M | $744.9M | ||
| Q3 24 | $845.5M | $778.5M | ||
| Q2 24 | $822.7M | $717.1M | ||
| Q1 24 | $813.0M | $708.1M |
总资产AVAVIPAR
| Q4 25 | $5.6B | $1.6B | ||
| Q3 25 | $5.6B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $999.2M | $1.5B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $980.3M | $1.3B |
负债/权益比AVAVIPAR
| Q4 25 | 0.17× | 0.20× | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.02× | 0.21× | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.03× | — | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $145.0M |
| 自由现金流率自由现金流/营收 | -11.8% | 37.5% |
| 资本支出强度资本支出/营收 | 2.3% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $190.5M |
8季度趋势，按日历期对齐
经营现金流AVAVIPAR
| Q4 25 | $-45.1M | $146.5M | ||
| Q3 25 | $-123.7M | $63.9M | ||
| Q2 25 | $-264.0K | $11.9M | ||
| Q1 25 | $-25.8M | $-7.4M | ||
| Q4 24 | $-3.6M | $138.0M | ||
| Q3 24 | $28.4M | $76.1M | ||
| Q2 24 | $-11.7M | $25.5M | ||
| Q1 24 | $52.6M | $-52.0M |
自由现金流AVAVIPAR
| Q4 25 | $-55.9M | $145.0M | ||
| Q3 25 | $-146.5M | $57.6M | ||
| Q2 25 | $-8.8M | $-3.3M | ||
| Q1 25 | $-29.6M | $-8.8M | ||
| Q4 24 | $-8.7M | $136.1M | ||
| Q3 24 | $22.9M | $75.4M | ||
| Q2 24 | $-20.8M | $24.4M | ||
| Q1 24 | $48.8M | $-53.0M |
自由现金流率AVAVIPAR
| Q4 25 | -11.8% | 37.5% | ||
| Q3 25 | -32.2% | 13.4% | ||
| Q2 25 | -3.2% | -1.0% | ||
| Q1 25 | -17.7% | -2.6% | ||
| Q4 24 | -4.6% | 37.7% | ||
| Q3 24 | 12.1% | 17.8% | ||
| Q2 24 | -10.5% | 7.1% | ||
| Q1 24 | 26.1% | -16.4% |
资本支出强度AVAVIPAR
| Q4 25 | 2.3% | 0.4% | ||
| Q3 25 | 5.0% | 1.5% | ||
| Q2 25 | 3.1% | 4.5% | ||
| Q1 25 | 2.3% | 0.4% | ||
| Q4 24 | 2.7% | 0.5% | ||
| Q3 24 | 2.9% | 0.2% | ||
| Q2 24 | 4.6% | 0.3% | ||
| Q1 24 | 2.0% | 0.3% |
现金转化率AVAVIPAR
| Q4 25 | — | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | -0.02× | 0.37× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | -0.48× | 5.69× | ||
| Q3 24 | 1.34× | 1.22× | ||
| Q2 24 | -1.93× | 0.69× | ||
| Q1 24 | 3.79× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
