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AeroVironment Inc（AVAV）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是AeroVironment Inc的1.1倍（$538.0M vs $472.5M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs -3.6%，领先1756.1%），AeroVironment Inc同比增速更快（181.9% vs 14.4%），AeroVironment Inc自由现金流更多（$-55.9M vs $-1.7B），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 32.7%）
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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
AVAV vs PFSI — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $538.0M |
| 净利润 | $-17.1M | $106.8M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 25.0% |
| 净利率 | -3.6% | 1752.5% |
| 营收同比 | 181.9% | 14.4% |
| 净利润同比 | -875.1% | 2.2% |
| 每股收益（稀释后） | $-0.34 | $1.97 |
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 | $538.0M | ||
| Q3 25 | $454.7M | $632.9M | ||
| Q2 25 | $275.1M | $444.7M | ||
| Q1 25 | $167.6M | $430.9M | ||
| Q4 24 | $188.5M | $470.1M | ||
| Q3 24 | $189.5M | $411.8M | ||
| Q2 24 | $197.0M | $406.1M | ||
| Q1 24 | $186.6M | $305.7M |
| Q4 25 | $-17.1M | $106.8M | ||
| Q3 25 | $-67.4M | $181.5M | ||
| Q2 25 | $16.7M | $136.5M | ||
| Q1 25 | $-1.8M | $76.3M | ||
| Q4 24 | $7.5M | $104.5M | ||
| Q3 24 | $21.2M | $69.4M | ||
| Q2 24 | $6.0M | $98.3M | ||
| Q1 24 | $13.9M | $39.3M |
| 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% | 25.0% | ||
| Q3 25 | -15.2% | 37.3% | ||
| Q2 25 | 5.0% | 17.2% | ||
| Q1 25 | -1.8% | 24.2% | ||
| Q4 24 | 3.7% | 27.5% | ||
| Q3 24 | 12.2% | 22.8% | ||
| Q2 24 | 3.0% | 33.0% | ||
| Q1 24 | 7.7% | 14.4% |
| Q4 25 | -3.6% | 1752.5% | ||
| Q3 25 | -14.8% | 28.7% | ||
| Q2 25 | 6.1% | 30.7% | ||
| Q1 25 | -1.0% | 17.7% | ||
| Q4 24 | 4.0% | 2559.8% | ||
| Q3 24 | 11.2% | 16.8% | ||
| Q2 24 | 3.1% | 24.2% | ||
| Q1 24 | 7.4% | 12.9% |
| Q4 25 | $-0.34 | $1.97 | ||
| Q3 25 | $-1.44 | $3.37 | ||
| Q2 25 | $0.59 | $2.54 | ||
| Q1 25 | $-0.06 | $1.42 | ||
| Q4 24 | $0.27 | $1.95 | ||
| Q3 24 | $0.75 | $1.30 | ||
| Q2 24 | $0.18 | $1.85 | ||
| Q1 24 | $0.50 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $747.5M | $6.2B |
| 股东权益账面价值 | $4.4B | $4.3B |
| 总资产 | $5.6B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $588.5M | $410.0M | ||
| Q3 25 | $685.8M | $62.2M | ||
| Q2 25 | $40.9M | $462.3M | ||
| Q1 25 | $47.0M | $443.4M | ||
| Q4 24 | $69.0M | $420.6M | ||
| Q3 24 | $81.2M | $667.9M | ||
| Q2 24 | $73.3M | $188.8M | ||
| Q1 24 | $107.7M | $69.0K |
| Q4 25 | $747.5M | $6.2B | ||
| Q3 25 | $747.5M | $6.2B | ||
| Q2 25 | $30.0M | $5.6B | ||
| Q1 25 | $25.0M | $5.8B | ||
| Q4 24 | $15.0M | $5.3B | ||
| Q3 24 | $17.5M | $4.9B | ||
| Q2 24 | $28.0M | $4.9B | ||
| Q1 24 | $40.0M | $4.5B |
| Q4 25 | $4.4B | $4.3B | ||
| Q3 25 | $4.4B | $4.2B | ||
| Q2 25 | $886.5M | $4.0B | ||
| Q1 25 | $861.1M | $3.9B | ||
| Q4 24 | $858.4M | $3.8B | ||
| Q3 24 | $845.5M | $3.7B | ||
| Q2 24 | $822.7M | $3.7B | ||
| Q1 24 | $813.0M | $3.6B |
| Q4 25 | $5.6B | $29.4B | ||
| Q3 25 | $5.6B | $25.4B | ||
| Q2 25 | $1.1B | $24.2B | ||
| Q1 25 | $1.0B | $23.9B | ||
| Q4 24 | $1.0B | $26.1B | ||
| Q3 24 | $999.2M | $22.9B | ||
| Q2 24 | $1.0B | $21.6B | ||
| Q1 24 | $980.3M | $19.8B |
| Q4 25 | 0.17× | 1.45× | ||
| Q3 25 | 0.17× | 1.48× | ||
| Q2 25 | 0.03× | 1.38× | ||
| Q1 25 | 0.03× | 1.48× | ||
| Q4 24 | 0.02× | 1.37× | ||
| Q3 24 | 0.02× | 1.32× | ||
| Q2 24 | 0.03× | 1.35× | ||
| Q1 24 | 0.05× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $-1.7B |
| 自由现金流率自由现金流/营收 | -11.8% | -309.3% |
| 资本支出强度资本支出/营收 | 2.3% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $-45.1M | $-1.7B | ||
| Q3 25 | $-123.7M | $-697.4M | ||
| Q2 25 | $-264.0K | $-131.3M | ||
| Q1 25 | $-25.8M | $1.1B | ||
| Q4 24 | $-3.6M | $-4.5B | ||
| Q3 24 | $28.4M | $-393.7M | ||
| Q2 24 | $-11.7M | $-1.1B | ||
| Q1 24 | $52.6M | $-897.9M |
| Q4 25 | $-55.9M | $-1.7B | ||
| Q3 25 | $-146.5M | $-699.4M | ||
| Q2 25 | $-8.8M | $-132.6M | ||
| Q1 25 | $-29.6M | $1.1B | ||
| Q4 24 | $-8.7M | $-4.5B | ||
| Q3 24 | $22.9M | $-393.9M | ||
| Q2 24 | $-20.8M | $-1.1B | ||
| Q1 24 | $48.8M | $-898.9M |
| Q4 25 | -11.8% | -309.3% | ||
| Q3 25 | -32.2% | -110.5% | ||
| Q2 25 | -3.2% | -29.8% | ||
| Q1 25 | -17.7% | 247.3% | ||
| Q4 24 | -4.6% | -964.7% | ||
| Q3 24 | 12.1% | -95.6% | ||
| Q2 24 | -10.5% | -269.2% | ||
| Q1 24 | 26.1% | -294.1% |
| Q4 25 | 2.3% | 2.2% | ||
| Q3 25 | 5.0% | 0.3% | ||
| Q2 25 | 3.1% | 0.3% | ||
| Q1 25 | 2.3% | 0.1% | ||
| Q4 24 | 2.7% | 0.4% | ||
| Q3 24 | 2.9% | 0.0% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 2.0% | 0.3% |
| Q4 25 | — | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | -0.02× | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | -0.48× | -43.39× | ||
| Q3 24 | 1.34× | -5.68× | ||
| Q2 24 | -1.93× | -11.12× | ||
| Q1 24 | 3.79× | -22.84× |
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% |
PFSI
暂无分部数据
