vs
AeroVironment Inc（AVAV）与MACERICH CO（MAC）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MACERICH CO的1.8倍（$472.5M vs $261.7M），AeroVironment Inc净利率更高（-3.6% vs -7.2%，领先3.5%），AeroVironment Inc同比增速更快（181.9% vs -4.4%），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 12.0%）
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。
Macerich是一家专注于购物中心投资的房地产投资信托基金，为美国第三大购物中心持有及运营商。截至2024年12月31日，公司共持有43处物业的权益，可租赁总面积达4300万平方英尺，公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
AVAV vs MAC — 直观对比
营收规模更大
AVAV
是对方的1.8倍
$261.7M
营收增速更快
AVAV
高出186.2%
-4.4%
净利率更高
AVAV
高出3.5%
-7.2%
两年增速更快
AVAV
近两年复合增速
12.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $261.7M |
| 净利润 | $-17.1M | $-18.8M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | — |
| 净利率 | -3.6% | -7.2% |
| 营收同比 | 181.9% | -4.4% |
| 净利润同比 | -875.1% | 91.1% |
| 每股收益（稀释后） | $-0.34 | $-0.08 |
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AVAVMAC
| Q4 25 | $472.5M | $261.7M | ||
| Q3 25 | $454.7M | $253.3M | ||
| Q2 25 | $275.1M | $249.8M | ||
| Q1 25 | $167.6M | $249.2M | ||
| Q4 24 | $188.5M | $273.7M | ||
| Q3 24 | $189.5M | $220.2M | ||
| Q2 24 | $197.0M | $215.5M | ||
| Q1 24 | $186.6M | $208.8M |
净利润AVAVMAC
| Q4 25 | $-17.1M | $-18.8M | ||
| Q3 25 | $-67.4M | $-87.4M | ||
| Q2 25 | $16.7M | $-40.9M | ||
| Q1 25 | $-1.8M | $-50.1M | ||
| Q4 24 | $7.5M | $-211.2M | ||
| Q3 24 | $21.2M | $-108.2M | ||
| Q2 24 | $6.0M | $252.0M | ||
| Q1 24 | $13.9M | $-126.7M |
毛利率AVAVMAC
| 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AVAVMAC
| Q4 25 | -6.4% | — | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | -1.8% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 12.2% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 7.7% | — |
净利率AVAVMAC
| Q4 25 | -3.6% | -7.2% | ||
| Q3 25 | -14.8% | -34.5% | ||
| Q2 25 | 6.1% | -16.4% | ||
| Q1 25 | -1.0% | -20.1% | ||
| Q4 24 | 4.0% | -77.2% | ||
| Q3 24 | 11.2% | -49.1% | ||
| Q2 24 | 3.1% | 116.9% | ||
| Q1 24 | 7.4% | -60.7% |
每股收益（稀释后）AVAVMAC
| Q4 25 | $-0.34 | $-0.08 | ||
| Q3 25 | $-1.44 | $-0.34 | ||
| Q2 25 | $0.59 | $-0.16 | ||
| Q1 25 | $-0.06 | $-0.20 | ||
| Q4 24 | $0.27 | $-0.95 | ||
| Q3 24 | $0.75 | $-0.50 | ||
| Q2 24 | $0.18 | $1.16 | ||
| Q1 24 | $0.50 | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | $747.5M | $5.1B |
| 股东权益账面价值 | $4.4B | $2.4B |
| 总资产 | $5.6B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.17× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资AVAVMAC
| Q4 25 | $588.5M | $280.2M | ||
| Q3 25 | $685.8M | $290.2M | ||
| Q2 25 | $40.9M | $131.1M | ||
| Q1 25 | $47.0M | $253.2M | ||
| Q4 24 | $69.0M | $89.9M | ||
| Q3 24 | $81.2M | $116.5M | ||
| Q2 24 | $73.3M | $70.7M | ||
| Q1 24 | $107.7M | $120.1M |
总债务AVAVMAC
| Q4 25 | $747.5M | $5.1B | ||
| Q3 25 | $747.5M | $5.1B | ||
| Q2 25 | $30.0M | $5.2B | ||
| Q1 25 | $25.0M | $5.2B | ||
| Q4 24 | $15.0M | $4.9B | ||
| Q3 24 | $17.5M | $4.3B | ||
| Q2 24 | $28.0M | $4.4B | ||
| Q1 24 | $40.0M | $4.1B |
股东权益AVAVMAC
| Q4 25 | $4.4B | $2.4B | ||
| Q3 25 | $4.4B | $2.5B | ||
| Q2 25 | $886.5M | $2.6B | ||
| Q1 25 | $861.1M | $2.7B | ||
| Q4 24 | $858.4M | $2.8B | ||
| Q3 24 | $845.5M | $2.5B | ||
| Q2 24 | $822.7M | $2.5B | ||
| Q1 24 | $813.0M | $2.3B |
总资产AVAVMAC
| Q4 25 | $5.6B | $8.4B | ||
| Q3 25 | $5.6B | $8.4B | ||
| Q2 25 | $1.1B | $8.7B | ||
| Q1 25 | $1.0B | $8.7B | ||
| Q4 24 | $1.0B | $8.6B | ||
| Q3 24 | $999.2M | $7.6B | ||
| Q2 24 | $1.0B | $7.8B | ||
| Q1 24 | $980.3M | $7.4B |
负债/权益比AVAVMAC
| Q4 25 | 0.17× | 2.07× | ||
| Q3 25 | 0.17× | 2.02× | ||
| Q2 25 | 0.03× | 2.02× | ||
| Q1 25 | 0.03× | 1.96× | ||
| Q4 24 | 0.02× | 1.78× | ||
| Q3 24 | 0.02× | 1.73× | ||
| Q2 24 | 0.03× | 1.75× | ||
| Q1 24 | 0.05× | 1.79× |
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 | $50.2M |
| 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 | — | — |
| 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AVAVMAC
| Q4 25 | $-45.1M | $50.2M | ||
| Q3 25 | $-123.7M | $112.4M | ||
| Q2 25 | $-264.0K | $70.5M | ||
| Q1 25 | $-25.8M | $88.5M | ||
| Q4 24 | $-3.6M | $54.9M | ||
| Q3 24 | $28.4M | $100.0M | ||
| Q2 24 | $-11.7M | $67.4M | ||
| Q1 24 | $52.6M | $61.1M |
自由现金流AVAVMAC
| 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AVAVMAC
| 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AVAVMAC
| 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AVAVMAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.48× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -1.93× | 0.27× | ||
| 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% |
MAC
暂无分部数据
