vs
AeroVironment Inc（AVAV）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.2倍（$472.5M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -3.6%，领先6.7%），AeroVironment Inc同比增速更快（181.9% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
AVAV vs LFST — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $382.2M |
| 净利润 | $-17.1M | $11.7M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 4.7% |
| 净利率 | -3.6% | 3.1% |
| 营收同比 | 181.9% | 17.4% |
| 净利润同比 | -875.1% | 264.1% |
| 每股收益（稀释后） | $-0.34 | — |
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
| Q4 25 | $472.5M | $382.2M | ||
| Q3 25 | $454.7M | $363.8M | ||
| Q2 25 | $275.1M | $345.3M | ||
| Q1 25 | $167.6M | $333.0M | ||
| Q4 24 | $188.5M | $325.5M | ||
| Q3 24 | $189.5M | $312.7M | ||
| Q2 24 | $197.0M | $312.3M | ||
| Q1 24 | $186.6M | $300.4M |
| Q4 25 | $-17.1M | $11.7M | ||
| Q3 25 | $-67.4M | $1.1M | ||
| Q2 25 | $16.7M | $-3.8M | ||
| Q1 25 | $-1.8M | $709.0K | ||
| Q4 24 | $7.5M | $-7.1M | ||
| Q3 24 | $21.2M | $-6.0M | ||
| Q2 24 | $6.0M | $-23.3M | ||
| Q1 24 | $13.9M | $-21.1M |
| 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% | — |
| Q4 25 | -6.4% | 4.7% | ||
| Q3 25 | -15.2% | 2.0% | ||
| Q2 25 | 5.0% | -0.9% | ||
| Q1 25 | -1.8% | 0.5% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 12.2% | 0.0% | ||
| Q2 24 | 3.0% | -5.1% | ||
| Q1 24 | 7.7% | -5.6% |
| Q4 25 | -3.6% | 3.1% | ||
| Q3 25 | -14.8% | 0.3% | ||
| Q2 25 | 6.1% | -1.1% | ||
| Q1 25 | -1.0% | 0.2% | ||
| Q4 24 | 4.0% | -2.2% | ||
| Q3 24 | 11.2% | -1.9% | ||
| Q2 24 | 3.1% | -7.5% | ||
| Q1 24 | 7.4% | -7.0% |
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $-1.44 | — | ||
| Q2 25 | $0.59 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $0.50 | — |
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 | $248.6M |
| 总债务越低越好 | $747.5M | $282.8M |
| 股东权益账面价值 | $4.4B | $1.5B |
| 总资产 | $5.6B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $588.5M | $248.6M | ||
| Q3 25 | $685.8M | $203.9M | ||
| Q2 25 | $40.9M | $188.9M | ||
| Q1 25 | $47.0M | $134.3M | ||
| Q4 24 | $69.0M | $154.6M | ||
| Q3 24 | $81.2M | $102.6M | ||
| Q2 24 | $73.3M | $87.0M | ||
| Q1 24 | $107.7M | $49.5M |
| Q4 25 | $747.5M | $282.8M | ||
| Q3 25 | $747.5M | $284.6M | ||
| Q2 25 | $30.0M | $286.4M | ||
| Q1 25 | $25.0M | $288.2M | ||
| Q4 24 | $15.0M | $290.0M | ||
| Q3 24 | $17.5M | $287.3M | ||
| Q2 24 | $28.0M | $288.0M | ||
| Q1 24 | $40.0M | $288.8M |
| Q4 25 | $4.4B | $1.5B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $886.5M | $1.5B | ||
| Q1 25 | $861.1M | $1.5B | ||
| Q4 24 | $858.4M | $1.4B | ||
| Q3 24 | $845.5M | $1.4B | ||
| Q2 24 | $822.7M | $1.4B | ||
| Q1 24 | $813.0M | $1.4B |
| Q4 25 | $5.6B | $2.2B | ||
| Q3 25 | $5.6B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $999.2M | $2.1B | ||
| Q2 24 | $1.0B | $2.1B | ||
| Q1 24 | $980.3M | $2.1B |
| Q4 25 | 0.17× | 0.19× | ||
| Q3 25 | 0.17× | 0.19× | ||
| Q2 25 | 0.03× | 0.19× | ||
| Q1 25 | 0.03× | 0.20× | ||
| Q4 24 | 0.02× | 0.20× | ||
| Q3 24 | 0.02× | 0.20× | ||
| Q2 24 | 0.03× | 0.20× | ||
| Q1 24 | 0.05× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $46.6M |
| 自由现金流率自由现金流/营收 | -11.8% | 12.2% |
| 资本支出强度资本支出/营收 | 2.3% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-45.1M | $57.6M | ||
| Q3 25 | $-123.7M | $27.3M | ||
| Q2 25 | $-264.0K | $64.4M | ||
| Q1 25 | $-25.8M | $-3.1M | ||
| Q4 24 | $-3.6M | $62.3M | ||
| Q3 24 | $28.4M | $22.7M | ||
| Q2 24 | $-11.7M | $44.1M | ||
| Q1 24 | $52.6M | $-21.8M |
| Q4 25 | $-55.9M | $46.6M | ||
| Q3 25 | $-146.5M | $17.0M | ||
| Q2 25 | $-8.8M | $56.6M | ||
| Q1 25 | $-29.6M | $-10.3M | ||
| Q4 24 | $-8.7M | $56.0M | ||
| Q3 24 | $22.9M | $17.7M | ||
| Q2 24 | $-20.8M | $39.0M | ||
| Q1 24 | $48.8M | $-26.9M |
| Q4 25 | -11.8% | 12.2% | ||
| Q3 25 | -32.2% | 4.7% | ||
| Q2 25 | -3.2% | 16.4% | ||
| Q1 25 | -17.7% | -3.1% | ||
| Q4 24 | -4.6% | 17.2% | ||
| Q3 24 | 12.1% | 5.7% | ||
| Q2 24 | -10.5% | 12.5% | ||
| Q1 24 | 26.1% | -9.0% |
| Q4 25 | 2.3% | 2.9% | ||
| Q3 25 | 5.0% | 2.8% | ||
| Q2 25 | 3.1% | 2.2% | ||
| Q1 25 | 2.3% | 2.2% | ||
| Q4 24 | 2.7% | 1.9% | ||
| Q3 24 | 2.9% | 1.6% | ||
| Q2 24 | 4.6% | 1.6% | ||
| Q1 24 | 2.0% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | -4.36× | ||
| 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% |
LFST
暂无分部数据
