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AeroVironment Inc（AVAV）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是AeroVironment Inc的1.1倍（$513.3M vs $472.5M），OUTFRONT Media Inc.净利率更高（18.9% vs -3.6%，领先22.5%），AeroVironment Inc同比增速更快（181.9% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
AVAV vs OUT — 直观对比
营收规模更大
OUT
是对方的1.1倍
$472.5M
营收增速更快
AVAV
高出177.8%
4.1%
净利率更高
OUT
高出22.5%
-3.6%
自由现金流更多
OUT
多$149.2M
$-55.9M
两年增速更快
AVAV
近两年复合增速
12.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $513.3M |
| 净利润 | $-17.1M | $96.8M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 26.0% |
| 净利率 | -3.6% | 18.9% |
| 营收同比 | 181.9% | 4.1% |
| 净利润同比 | -875.1% | 30.8% |
| 每股收益（稀释后） | $-0.34 | $0.57 |
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AVAVOUT
| Q4 25 | $472.5M | $513.3M | ||
| Q3 25 | $454.7M | $467.5M | ||
| Q2 25 | $275.1M | $460.2M | ||
| Q1 25 | $167.6M | $390.7M | ||
| Q4 24 | $188.5M | $493.2M | ||
| Q3 24 | $189.5M | $451.9M | ||
| Q2 24 | $197.0M | $477.3M | ||
| Q1 24 | $186.6M | $408.5M |
净利润AVAVOUT
| Q4 25 | $-17.1M | $96.8M | ||
| Q3 25 | $-67.4M | $51.3M | ||
| Q2 25 | $16.7M | $19.5M | ||
| Q1 25 | $-1.8M | $-20.6M | ||
| Q4 24 | $7.5M | $74.0M | ||
| Q3 24 | $21.2M | $34.6M | ||
| Q2 24 | $6.0M | $176.8M | ||
| Q1 24 | $13.9M | $-27.2M |
毛利率AVAVOUT
| 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AVAVOUT
| Q4 25 | -6.4% | 26.0% | ||
| Q3 25 | -15.2% | 19.2% | ||
| Q2 25 | 5.0% | 12.2% | ||
| Q1 25 | -1.8% | 3.6% | ||
| Q4 24 | 3.7% | 22.5% | ||
| Q3 24 | 12.2% | 15.8% | ||
| Q2 24 | 3.0% | 48.0% | ||
| Q1 24 | 7.7% | 3.4% |
净利率AVAVOUT
| Q4 25 | -3.6% | 18.9% | ||
| Q3 25 | -14.8% | 11.0% | ||
| Q2 25 | 6.1% | 4.2% | ||
| Q1 25 | -1.0% | -5.3% | ||
| Q4 24 | 4.0% | 15.0% | ||
| Q3 24 | 11.2% | 7.7% | ||
| Q2 24 | 3.1% | 37.0% | ||
| Q1 24 | 7.4% | -6.7% |
每股收益（稀释后）AVAVOUT
| Q4 25 | $-0.34 | $0.57 | ||
| Q3 25 | $-1.44 | $0.29 | ||
| Q2 25 | $0.59 | $0.10 | ||
| Q1 25 | $-0.06 | $-0.14 | ||
| Q4 24 | $0.27 | $0.49 | ||
| Q3 24 | $0.75 | $0.19 | ||
| Q2 24 | $0.18 | $1.01 | ||
| Q1 24 | $0.50 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $747.5M | — |
| 股东权益账面价值 | $4.4B | $710.4M |
| 总资产 | $5.6B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资AVAVOUT
| Q4 25 | $588.5M | $99.9M | ||
| Q3 25 | $685.8M | $63.0M | ||
| Q2 25 | $40.9M | $28.5M | ||
| Q1 25 | $47.0M | $30.5M | ||
| Q4 24 | $69.0M | $46.9M | ||
| Q3 24 | $81.2M | $28.0M | ||
| Q2 24 | $73.3M | $49.6M | ||
| Q1 24 | $107.7M | $42.4M |
总债务AVAVOUT
| Q4 25 | $747.5M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $40.0M | — |
股东权益AVAVOUT
| Q4 25 | $4.4B | $710.4M | ||
| Q3 25 | $4.4B | $542.6M | ||
| Q2 25 | $886.5M | $539.1M | ||
| Q1 25 | $861.1M | $566.9M | ||
| Q4 24 | $858.4M | $649.0M | ||
| Q3 24 | $845.5M | $618.2M | ||
| Q2 24 | $822.7M | $664.9M | ||
| Q1 24 | $813.0M | $524.2M |
总资产AVAVOUT
| Q4 25 | $5.6B | $5.3B | ||
| Q3 25 | $5.6B | $5.2B | ||
| Q2 25 | $1.1B | $5.1B | ||
| Q1 25 | $1.0B | $5.1B | ||
| Q4 24 | $1.0B | $5.2B | ||
| Q3 24 | $999.2M | $5.2B | ||
| Q2 24 | $1.0B | $5.3B | ||
| Q1 24 | $980.3M | $5.5B |
负债/权益比AVAVOUT
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.02× | — | ||
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $93.3M |
| 自由现金流率自由现金流/营收 | -11.8% | 18.2% |
| 资本支出强度资本支出/营收 | 2.3% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $218.8M |
8季度趋势，按日历期对齐
经营现金流AVAVOUT
| Q4 25 | $-45.1M | $118.1M | ||
| Q3 25 | $-123.7M | $88.8M | ||
| Q2 25 | $-264.0K | $67.1M | ||
| Q1 25 | $-25.8M | $33.6M | ||
| Q4 24 | $-3.6M | $124.5M | ||
| Q3 24 | $28.4M | $73.1M | ||
| Q2 24 | $-11.7M | $71.0M | ||
| Q1 24 | $52.6M | $30.6M |
自由现金流AVAVOUT
| Q4 25 | $-55.9M | $93.3M | ||
| Q3 25 | $-146.5M | $67.7M | ||
| Q2 25 | $-8.8M | $41.4M | ||
| Q1 25 | $-29.6M | $16.4M | ||
| Q4 24 | $-8.7M | $106.3M | ||
| Q3 24 | $22.9M | $55.5M | ||
| Q2 24 | $-20.8M | $47.1M | ||
| Q1 24 | $48.8M | $12.2M |
自由现金流率AVAVOUT
| Q4 25 | -11.8% | 18.2% | ||
| Q3 25 | -32.2% | 14.5% | ||
| Q2 25 | -3.2% | 9.0% | ||
| Q1 25 | -17.7% | 4.2% | ||
| Q4 24 | -4.6% | 21.6% | ||
| Q3 24 | 12.1% | 12.3% | ||
| Q2 24 | -10.5% | 9.9% | ||
| Q1 24 | 26.1% | 3.0% |
资本支出强度AVAVOUT
| Q4 25 | 2.3% | 4.8% | ||
| Q3 25 | 5.0% | 4.5% | ||
| Q2 25 | 3.1% | 5.6% | ||
| Q1 25 | 2.3% | 4.4% | ||
| Q4 24 | 2.7% | 3.7% | ||
| Q3 24 | 2.9% | 3.9% | ||
| Q2 24 | 4.6% | 5.0% | ||
| Q1 24 | 2.0% | 4.5% |
现金转化率AVAVOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | -0.02× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.48× | 1.68× | ||
| Q3 24 | 1.34× | 2.11× | ||
| Q2 24 | -1.93× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
