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AeroVironment Inc（AVAV）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.8倍（$472.5M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -3.6%，领先150.4%），AeroVironment Inc同比增速更快（181.9% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
AVAV vs LBRDA — 直观对比
营收规模更大
AVAV
是对方的1.8倍
$261.0M
营收增速更快
AVAV
高出175.8%
6.1%
净利率更高
LBRDA
高出150.4%
-3.6%
自由现金流更多
LBRDA
多$92.9M
$-55.9M
两年增速更快
AVAV
近两年复合增速
4.3%
损益表 — Q2 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $261.0M |
| 净利润 | $-17.1M | $383.0M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 15.7% |
| 净利率 | -3.6% | 146.7% |
| 营收同比 | 181.9% | 6.1% |
| 净利润同比 | -875.1% | 96.4% |
| 每股收益（稀释后） | $-0.34 | $2.68 |
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AVAVLBRDA
| Q4 25 | $472.5M | — | ||
| Q3 25 | $454.7M | — | ||
| Q2 25 | $275.1M | $261.0M | ||
| Q1 25 | $167.6M | $266.0M | ||
| Q4 24 | $188.5M | $263.0M | ||
| Q3 24 | $189.5M | $262.0M | ||
| Q2 24 | $197.0M | $246.0M | ||
| Q1 24 | $186.6M | $245.0M |
净利润AVAVLBRDA
| Q4 25 | $-17.1M | — | ||
| Q3 25 | $-67.4M | — | ||
| Q2 25 | $16.7M | $383.0M | ||
| Q1 25 | $-1.8M | $268.0M | ||
| Q4 24 | $7.5M | $291.0M | ||
| Q3 24 | $21.2M | $142.0M | ||
| Q2 24 | $6.0M | $195.0M | ||
| Q1 24 | $13.9M | $241.0M |
毛利率AVAVLBRDA
| 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AVAVLBRDA
| Q4 25 | -6.4% | — | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | 5.0% | 15.7% | ||
| Q1 25 | -1.8% | 16.2% | ||
| Q4 24 | 3.7% | 4.9% | ||
| Q3 24 | 12.2% | 11.5% | ||
| Q2 24 | 3.0% | 8.5% | ||
| Q1 24 | 7.7% | 11.4% |
净利率AVAVLBRDA
| Q4 25 | -3.6% | — | ||
| Q3 25 | -14.8% | — | ||
| Q2 25 | 6.1% | 146.7% | ||
| Q1 25 | -1.0% | 100.8% | ||
| Q4 24 | 4.0% | 110.6% | ||
| Q3 24 | 11.2% | 54.2% | ||
| Q2 24 | 3.1% | 79.3% | ||
| Q1 24 | 7.4% | 98.4% |
每股收益（稀释后）AVAVLBRDA
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $-1.44 | — | ||
| Q2 25 | $0.59 | $2.68 | ||
| Q1 25 | $-0.06 | $1.87 | ||
| Q4 24 | $0.27 | $2.04 | ||
| Q3 24 | $0.75 | $0.99 | ||
| Q2 24 | $0.18 | $1.36 | ||
| Q1 24 | $0.50 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $747.5M | $3.1B |
| 股东权益账面价值 | $4.4B | $10.4B |
| 总资产 | $5.6B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资AVAVLBRDA
| Q4 25 | $588.5M | — | ||
| Q3 25 | $685.8M | — | ||
| Q2 25 | $40.9M | $180.0M | ||
| Q1 25 | $47.0M | $226.0M | ||
| Q4 24 | $69.0M | $163.0M | ||
| Q3 24 | $81.2M | $168.0M | ||
| Q2 24 | $73.3M | $73.0M | ||
| Q1 24 | $107.7M | $108.0M |
总债务AVAVLBRDA
| Q4 25 | $747.5M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $30.0M | $3.1B | ||
| Q1 25 | $25.0M | $3.8B | ||
| Q4 24 | $15.0M | $3.8B | ||
| Q3 24 | $17.5M | $3.7B | ||
| Q2 24 | $28.0M | $3.6B | ||
| Q1 24 | $40.0M | $3.6B |
股东权益AVAVLBRDA
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $886.5M | $10.4B | ||
| Q1 25 | $861.1M | $10.1B | ||
| Q4 24 | $858.4M | $9.8B | ||
| Q3 24 | $845.5M | $9.5B | ||
| Q2 24 | $822.7M | $9.3B | ||
| Q1 24 | $813.0M | $9.1B |
总资产AVAVLBRDA
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $1.1B | $16.6B | ||
| Q1 25 | $1.0B | $17.0B | ||
| Q4 24 | $1.0B | $16.7B | ||
| Q3 24 | $999.2M | $16.3B | ||
| Q2 24 | $1.0B | $16.0B | ||
| Q1 24 | $980.3M | $15.7B |
负债/权益比AVAVLBRDA
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.03× | 0.30× | ||
| Q1 25 | 0.03× | 0.38× | ||
| Q4 24 | 0.02× | 0.38× | ||
| Q3 24 | 0.02× | 0.39× | ||
| Q2 24 | 0.03× | 0.39× | ||
| Q1 24 | 0.05× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $37.0M |
| 自由现金流率自由现金流/营收 | -11.8% | 14.2% |
| 资本支出强度资本支出/营收 | 2.3% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流AVAVLBRDA
| Q4 25 | $-45.1M | — | ||
| Q3 25 | $-123.7M | — | ||
| Q2 25 | $-264.0K | $91.0M | ||
| Q1 25 | $-25.8M | $78.0M | ||
| Q4 24 | $-3.6M | $1.0M | ||
| Q3 24 | $28.4M | $24.0M | ||
| Q2 24 | $-11.7M | $27.0M | ||
| Q1 24 | $52.6M | $52.0M |
自由现金流AVAVLBRDA
| Q4 25 | $-55.9M | — | ||
| Q3 25 | $-146.5M | — | ||
| Q2 25 | $-8.8M | $37.0M | ||
| Q1 25 | $-29.6M | $13.0M | ||
| Q4 24 | $-8.7M | $-63.0M | ||
| Q3 24 | $22.9M | $-36.0M | ||
| Q2 24 | $-20.8M | $-35.0M | ||
| Q1 24 | $48.8M | $-9.0M |
自由现金流率AVAVLBRDA
| Q4 25 | -11.8% | — | ||
| Q3 25 | -32.2% | — | ||
| Q2 25 | -3.2% | 14.2% | ||
| Q1 25 | -17.7% | 4.9% | ||
| Q4 24 | -4.6% | -24.0% | ||
| Q3 24 | 12.1% | -13.7% | ||
| Q2 24 | -10.5% | -14.2% | ||
| Q1 24 | 26.1% | -3.7% |
资本支出强度AVAVLBRDA
| Q4 25 | 2.3% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.1% | 20.7% | ||
| Q1 25 | 2.3% | 24.4% | ||
| Q4 24 | 2.7% | 24.3% | ||
| Q3 24 | 2.9% | 22.9% | ||
| Q2 24 | 4.6% | 25.2% | ||
| Q1 24 | 2.0% | 24.9% |
现金转化率AVAVLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | -0.48× | 0.00× | ||
| Q3 24 | 1.34× | 0.17× | ||
| Q2 24 | -1.93× | 0.14× | ||
| Q1 24 | 3.79× | 0.22× |
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% |
LBRDA
暂无分部数据
