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AeroVironment Inc（AVAV）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.0倍（$472.5M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -3.6%，领先25.4%），AeroVironment Inc同比增速更快（181.9% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
AVAV vs MATV — 直观对比
营收规模更大
AVAV
是对方的1.0倍
$463.1M
营收增速更快
AVAV
高出180.9%
1.0%
净利率更高
MATV
高出25.4%
-3.6%
自由现金流更多
MATV
多$63.9M
$-55.9M
两年增速更快
AVAV
近两年复合增速
-3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $463.1M |
| 净利润 | $-17.1M | $100.8M |
| 毛利率 | 22.0% | 18.8% |
| 营业利润率 | -6.4% | 2.2% |
| 净利率 | -3.6% | 21.8% |
| 营收同比 | 181.9% | 1.0% |
| 净利润同比 | -875.1% | 6620.0% |
| 每股收益（稀释后） | $-0.34 | $1.87 |
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AVAVMATV
| Q4 25 | $472.5M | $463.1M | ||
| Q3 25 | $454.7M | $513.7M | ||
| Q2 25 | $275.1M | $525.4M | ||
| Q1 25 | $167.6M | $484.8M | ||
| Q4 24 | $188.5M | $458.6M | ||
| Q3 24 | $189.5M | $498.5M | ||
| Q2 24 | $197.0M | $523.8M | ||
| Q1 24 | $186.6M | $500.2M |
净利润AVAVMATV
| Q4 25 | $-17.1M | $100.8M | ||
| Q3 25 | $-67.4M | $-3.2M | ||
| Q2 25 | $16.7M | $-9.5M | ||
| Q1 25 | $-1.8M | $-425.5M | ||
| Q4 24 | $7.5M | $1.5M | ||
| Q3 24 | $21.2M | $-20.8M | ||
| Q2 24 | $6.0M | $-1.4M | ||
| Q1 24 | $13.9M | $-28.0M |
毛利率AVAVMATV
| Q4 25 | 22.0% | 18.8% | ||
| Q3 25 | 20.9% | 19.3% | ||
| Q2 25 | 36.5% | 19.7% | ||
| Q1 25 | 37.7% | 15.0% | ||
| Q4 24 | 39.1% | 16.9% | ||
| Q3 24 | 43.0% | 18.8% | ||
| Q2 24 | 38.4% | 20.8% | ||
| Q1 24 | 36.1% | 16.8% |
营业利润率AVAVMATV
| Q4 25 | -6.4% | 2.2% | ||
| Q3 25 | -15.2% | 3.1% | ||
| Q2 25 | 5.0% | 3.8% | ||
| Q1 25 | -1.8% | -88.8% | ||
| Q4 24 | 3.7% | 0.6% | ||
| Q3 24 | 12.2% | 1.4% | ||
| Q2 24 | 3.0% | 2.0% | ||
| Q1 24 | 7.7% | -2.8% |
净利率AVAVMATV
| Q4 25 | -3.6% | 21.8% | ||
| Q3 25 | -14.8% | -0.6% | ||
| Q2 25 | 6.1% | -1.8% | ||
| Q1 25 | -1.0% | -87.8% | ||
| Q4 24 | 4.0% | 0.3% | ||
| Q3 24 | 11.2% | -4.2% | ||
| Q2 24 | 3.1% | -0.3% | ||
| Q1 24 | 7.4% | -5.6% |
每股收益（稀释后）AVAVMATV
| Q4 25 | $-0.34 | $1.87 | ||
| Q3 25 | $-1.44 | $-0.06 | ||
| Q2 25 | $0.59 | $-0.18 | ||
| Q1 25 | $-0.06 | $-7.82 | ||
| Q4 24 | $0.27 | $0.03 | ||
| Q3 24 | $0.75 | $-0.38 | ||
| Q2 24 | $0.18 | $-0.03 | ||
| Q1 24 | $0.50 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $747.5M | $1.0B |
| 股东权益账面价值 | $4.4B | $498.7M |
| 总资产 | $5.6B | $2.1B |
| 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AVAVMATV
| Q4 25 | $588.5M | $84.2M | ||
| Q3 25 | $685.8M | $97.1M | ||
| Q2 25 | $40.9M | $95.6M | ||
| Q1 25 | $47.0M | $84.0M | ||
| Q4 24 | $69.0M | $94.3M | ||
| Q3 24 | $81.2M | $162.2M | ||
| Q2 24 | $73.3M | $133.4M | ||
| Q1 24 | $107.7M | $128.9M |
总债务AVAVMATV
| Q4 25 | $747.5M | $1.0B | ||
| Q3 25 | $747.5M | $1.0B | ||
| Q2 25 | $30.0M | $1.1B | ||
| Q1 25 | $25.0M | $1.1B | ||
| Q4 24 | $15.0M | $1.1B | ||
| Q3 24 | $17.5M | $1.2B | ||
| Q2 24 | $28.0M | $1.2B | ||
| Q1 24 | $40.0M | $1.2B |
股东权益AVAVMATV
| Q4 25 | $4.4B | $498.7M | ||
| Q3 25 | $4.4B | $397.4M | ||
| Q2 25 | $886.5M | $416.6M | ||
| Q1 25 | $861.1M | $428.2M | ||
| Q4 24 | $858.4M | $858.5M | ||
| Q3 24 | $845.5M | $882.3M | ||
| Q2 24 | $822.7M | $898.0M | ||
| Q1 24 | $813.0M | $906.9M |
总资产AVAVMATV
| Q4 25 | $5.6B | $2.1B | ||
| Q3 25 | $5.6B | $2.0B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $999.2M | $2.6B | ||
| Q2 24 | $1.0B | $2.6B | ||
| Q1 24 | $980.3M | $2.7B |
负债/权益比AVAVMATV
| Q4 25 | 0.17× | 2.07× | ||
| Q3 25 | 0.17× | 2.63× | ||
| Q2 25 | 0.03× | 2.66× | ||
| Q1 25 | 0.03× | 2.67× | ||
| Q4 24 | 0.02× | 1.30× | ||
| Q3 24 | 0.02× | 1.32× | ||
| Q2 24 | 0.03× | 1.29× | ||
| Q1 24 | 0.05× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $8.0M |
| 自由现金流率自由现金流/营收 | -11.8% | 1.7% |
| 资本支出强度资本支出/营收 | 2.3% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $93.8M |
8季度趋势，按日历期对齐
经营现金流AVAVMATV
| Q4 25 | $-45.1M | $19.3M | ||
| Q3 25 | $-123.7M | $72.8M | ||
| Q2 25 | $-264.0K | $57.6M | ||
| Q1 25 | $-25.8M | $-15.9M | ||
| Q4 24 | $-3.6M | $24.1M | ||
| Q3 24 | $28.4M | $37.6M | ||
| Q2 24 | $-11.7M | $46.1M | ||
| Q1 24 | $52.6M | $-13.0M |
自由现金流AVAVMATV
| Q4 25 | $-55.9M | $8.0M | ||
| Q3 25 | $-146.5M | $66.7M | ||
| Q2 25 | $-8.8M | $48.9M | ||
| Q1 25 | $-29.6M | $-29.8M | ||
| Q4 24 | $-8.7M | $2.0M | ||
| Q3 24 | $22.9M | $25.5M | ||
| Q2 24 | $-20.8M | $37.4M | ||
| Q1 24 | $48.8M | $-25.1M |
自由现金流率AVAVMATV
| Q4 25 | -11.8% | 1.7% | ||
| Q3 25 | -32.2% | 13.0% | ||
| Q2 25 | -3.2% | 9.3% | ||
| Q1 25 | -17.7% | -6.1% | ||
| Q4 24 | -4.6% | 0.4% | ||
| Q3 24 | 12.1% | 5.1% | ||
| Q2 24 | -10.5% | 7.1% | ||
| Q1 24 | 26.1% | -5.0% |
资本支出强度AVAVMATV
| Q4 25 | 2.3% | 2.4% | ||
| Q3 25 | 5.0% | 1.2% | ||
| Q2 25 | 3.1% | 1.7% | ||
| Q1 25 | 2.3% | 2.9% | ||
| Q4 24 | 2.7% | 4.8% | ||
| Q3 24 | 2.9% | 2.4% | ||
| Q2 24 | 4.6% | 1.7% | ||
| Q1 24 | 2.0% | 2.4% |
现金转化率AVAVMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.48× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
