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AeroVironment Inc（AVAV）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.4倍（$472.5M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -3.6%，领先5.2%），AeroVironment Inc同比增速更快（181.9% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
AVAV vs PENG — 直观对比
营收规模更大
AVAV
是对方的1.4倍
$343.1M
营收增速更快
AVAV
高出181.3%
0.6%
净利率更高
PENG
高出5.2%
-3.6%
自由现金流更多
PENG
多$84.1M
$-55.9M
两年增速更快
AVAV
近两年复合增速
11.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $343.1M |
| 净利润 | $-17.1M | $5.3M |
| 毛利率 | 22.0% | 28.0% |
| 营业利润率 | -6.4% | 5.7% |
| 净利率 | -3.6% | 1.5% |
| 营收同比 | 181.9% | 0.6% |
| 净利润同比 | -875.1% | 1.0% |
| 每股收益（稀释后） | $-0.34 | $0.04 |
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AVAVPENG
| Q4 25 | $472.5M | $343.1M | ||
| Q3 25 | $454.7M | $337.9M | ||
| Q2 25 | $275.1M | $324.3M | ||
| Q1 25 | $167.6M | $365.5M | ||
| Q4 24 | $188.5M | $341.1M | ||
| Q3 24 | $189.5M | $284.8M | ||
| Q2 24 | $197.0M | $300.6M | ||
| Q1 24 | $186.6M | — |
净利润AVAVPENG
| Q4 25 | $-17.1M | $5.3M | ||
| Q3 25 | $-67.4M | $9.4M | ||
| Q2 25 | $16.7M | $2.7M | ||
| Q1 25 | $-1.8M | $8.1M | ||
| Q4 24 | $7.5M | $5.2M | ||
| Q3 24 | $21.2M | — | ||
| Q2 24 | $6.0M | $5.6M | ||
| Q1 24 | $13.9M | — |
毛利率AVAVPENG
| Q4 25 | 22.0% | 28.0% | ||
| Q3 25 | 20.9% | 28.6% | ||
| Q2 25 | 36.5% | 29.3% | ||
| Q1 25 | 37.7% | 28.6% | ||
| Q4 24 | 39.1% | 28.7% | ||
| Q3 24 | 43.0% | 28.8% | ||
| Q2 24 | 38.4% | 29.6% | ||
| Q1 24 | 36.1% | — |
营业利润率AVAVPENG
| Q4 25 | -6.4% | 5.7% | ||
| Q3 25 | -15.2% | 3.7% | ||
| Q2 25 | 5.0% | 3.0% | ||
| Q1 25 | -1.8% | 5.1% | ||
| Q4 24 | 3.7% | 5.1% | ||
| Q3 24 | 12.2% | -1.2% | ||
| Q2 24 | 3.0% | 3.8% | ||
| Q1 24 | 7.7% | — |
净利率AVAVPENG
| Q4 25 | -3.6% | 1.5% | ||
| Q3 25 | -14.8% | 2.8% | ||
| Q2 25 | 6.1% | 0.8% | ||
| Q1 25 | -1.0% | 2.2% | ||
| Q4 24 | 4.0% | 1.5% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 3.1% | 1.9% | ||
| Q1 24 | 7.4% | — |
每股收益（稀释后）AVAVPENG
| Q4 25 | $-0.34 | $0.04 | ||
| Q3 25 | $-1.44 | $0.10 | ||
| Q2 25 | $0.59 | $-0.01 | ||
| Q1 25 | $-0.06 | $0.09 | ||
| Q4 24 | $0.27 | $0.10 | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.18 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $747.5M | $462.3M |
| 股东权益账面价值 | $4.4B | $389.7M |
| 总资产 | $5.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资AVAVPENG
| Q4 25 | $588.5M | $461.5M | ||
| Q3 25 | $685.8M | $453.8M | ||
| Q2 25 | $40.9M | $735.5M | ||
| Q1 25 | $47.0M | $647.0M | ||
| Q4 24 | $69.0M | $393.7M | ||
| Q3 24 | $81.2M | $389.5M | ||
| Q2 24 | $73.3M | $467.5M | ||
| Q1 24 | $107.7M | — |
总债务AVAVPENG
| Q4 25 | $747.5M | $462.3M | ||
| Q3 25 | $747.5M | $461.8M | ||
| Q2 25 | $30.0M | $659.5M | ||
| Q1 25 | $25.0M | $658.8M | ||
| Q4 24 | $15.0M | $658.1M | ||
| Q3 24 | $17.5M | $657.3M | ||
| Q2 24 | $28.0M | $667.0M | ||
| Q1 24 | $40.0M | — |
股东权益AVAVPENG
| Q4 25 | $4.4B | $389.7M | ||
| Q3 25 | $4.4B | $394.2M | ||
| Q2 25 | $886.5M | $584.8M | ||
| Q1 25 | $861.1M | $602.5M | ||
| Q4 24 | $858.4M | $400.4M | ||
| Q3 24 | $845.5M | $391.4M | ||
| Q2 24 | $822.7M | $423.4M | ||
| Q1 24 | $813.0M | — |
总资产AVAVPENG
| Q4 25 | $5.6B | $1.6B | ||
| Q3 25 | $5.6B | $1.6B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $999.2M | $1.5B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $980.3M | — |
负债/权益比AVAVPENG
| Q4 25 | 0.17× | 1.19× | ||
| Q3 25 | 0.17× | 1.17× | ||
| Q2 25 | 0.03× | 1.13× | ||
| Q1 25 | 0.03× | 1.09× | ||
| Q4 24 | 0.02× | 1.64× | ||
| Q3 24 | 0.02× | 1.68× | ||
| Q2 24 | 0.03× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $28.2M |
| 自由现金流率自由现金流/营收 | -11.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.3% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $116.3M |
8季度趋势，按日历期对齐
经营现金流AVAVPENG
| Q4 25 | $-45.1M | $31.1M | ||
| Q3 25 | $-123.7M | $-70.4M | ||
| Q2 25 | $-264.0K | $92.8M | ||
| Q1 25 | $-25.8M | $72.9M | ||
| Q4 24 | $-3.6M | $13.8M | ||
| Q3 24 | $28.4M | — | ||
| Q2 24 | $-11.7M | $57.9M | ||
| Q1 24 | $52.6M | — |
自由现金流AVAVPENG
| Q4 25 | $-55.9M | $28.2M | ||
| Q3 25 | $-146.5M | $-73.4M | ||
| Q2 25 | $-8.8M | $90.9M | ||
| Q1 25 | $-29.6M | $70.5M | ||
| Q4 24 | $-8.7M | $12.0M | ||
| Q3 24 | $22.9M | — | ||
| Q2 24 | $-20.8M | $48.9M | ||
| Q1 24 | $48.8M | — |
自由现金流率AVAVPENG
| Q4 25 | -11.8% | 8.2% | ||
| Q3 25 | -32.2% | -21.7% | ||
| Q2 25 | -3.2% | 28.0% | ||
| Q1 25 | -17.7% | 19.3% | ||
| Q4 24 | -4.6% | 3.5% | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | -10.5% | 16.3% | ||
| Q1 24 | 26.1% | — |
资本支出强度AVAVPENG
| Q4 25 | 2.3% | 0.8% | ||
| Q3 25 | 5.0% | 0.9% | ||
| Q2 25 | 3.1% | 0.6% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 2.7% | 0.5% | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 4.6% | 3.0% | ||
| Q1 24 | 2.0% | — |
现金转化率AVAVPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | -0.02× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | -0.48× | 2.65× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -1.93× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
