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AeroVironment Inc（AVAV）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.4倍（$472.5M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -3.6%，领先2.3%），AeroVironment Inc同比增速更快（181.9% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
AVAV vs PLCE — 直观对比
营收规模更大
AVAV
是对方的1.4倍
$339.5M
营收增速更快
AVAV
高出194.9%
-13.0%
净利率更高
PLCE
高出2.3%
-3.6%
自由现金流更多
PLCE
多$52.5M
$-55.9M
两年增速更快
AVAV
近两年复合增速
-13.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $339.5M |
| 净利润 | $-17.1M | $-4.3M |
| 毛利率 | 22.0% | 33.1% |
| 营业利润率 | -6.4% | 1.1% |
| 净利率 | -3.6% | -1.3% |
| 营收同比 | 181.9% | -13.0% |
| 净利润同比 | -875.1% | -121.5% |
| 每股收益（稀释后） | $-0.34 | $-0.19 |
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AVAVPLCE
| Q4 25 | $472.5M | $339.5M | ||
| Q3 25 | $454.7M | $298.0M | ||
| Q2 25 | $275.1M | $242.1M | ||
| Q1 25 | $167.6M | $408.6M | ||
| Q4 24 | $188.5M | $390.2M | ||
| Q3 24 | $189.5M | $319.7M | ||
| Q2 24 | $197.0M | $267.9M | ||
| Q1 24 | $186.6M | $455.0M |
净利润AVAVPLCE
| Q4 25 | $-17.1M | $-4.3M | ||
| Q3 25 | $-67.4M | $-5.4M | ||
| Q2 25 | $16.7M | $-34.0M | ||
| Q1 25 | $-1.8M | $-8.0M | ||
| Q4 24 | $7.5M | $20.1M | ||
| Q3 24 | $21.2M | $-32.1M | ||
| Q2 24 | $6.0M | $-37.8M | ||
| Q1 24 | $13.9M | $-128.8M |
毛利率AVAVPLCE
| Q4 25 | 22.0% | 33.1% | ||
| Q3 25 | 20.9% | 34.0% | ||
| Q2 25 | 36.5% | 29.2% | ||
| Q1 25 | 37.7% | 28.5% | ||
| Q4 24 | 39.1% | 35.5% | ||
| Q3 24 | 43.0% | 35.0% | ||
| Q2 24 | 38.4% | 34.6% | ||
| Q1 24 | 36.1% | 21.8% |
营业利润率AVAVPLCE
| Q4 25 | -6.4% | 1.1% | ||
| Q3 25 | -15.2% | 1.4% | ||
| Q2 25 | 5.0% | -10.0% | ||
| Q1 25 | -1.8% | 1.7% | ||
| Q4 24 | 3.7% | 7.5% | ||
| Q3 24 | 12.2% | -6.8% | ||
| Q2 24 | 3.0% | -10.4% | ||
| Q1 24 | 7.7% | -13.6% |
净利率AVAVPLCE
| Q4 25 | -3.6% | -1.3% | ||
| Q3 25 | -14.8% | -1.8% | ||
| Q2 25 | 6.1% | -14.1% | ||
| Q1 25 | -1.0% | -2.0% | ||
| Q4 24 | 4.0% | 5.1% | ||
| Q3 24 | 11.2% | -10.0% | ||
| Q2 24 | 3.1% | -14.1% | ||
| Q1 24 | 7.4% | -28.3% |
每股收益（稀释后）AVAVPLCE
| Q4 25 | $-0.34 | $-0.19 | ||
| Q3 25 | $-1.44 | $-0.24 | ||
| Q2 25 | $0.59 | $-1.57 | ||
| Q1 25 | $-0.06 | $-0.60 | ||
| Q4 24 | $0.27 | $1.57 | ||
| Q3 24 | $0.75 | $-2.51 | ||
| Q2 24 | $0.18 | $-2.98 | ||
| Q1 24 | $0.50 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $747.5M | $107.4M |
| 股东权益账面价值 | $4.4B | $-8.6M |
| 总资产 | $5.6B | $762.5M |
| 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AVAVPLCE
| Q4 25 | $588.5M | $7.3M | ||
| Q3 25 | $685.8M | $7.8M | ||
| Q2 25 | $40.9M | $5.7M | ||
| Q1 25 | $47.0M | $5.3M | ||
| Q4 24 | $69.0M | $5.7M | ||
| Q3 24 | $81.2M | $9.6M | ||
| Q2 24 | $73.3M | $13.0M | ||
| Q1 24 | $107.7M | $13.6M |
总债务AVAVPLCE
| Q4 25 | $747.5M | $107.4M | ||
| Q3 25 | $747.5M | $107.2M | ||
| Q2 25 | $30.0M | $107.0M | ||
| Q1 25 | $25.0M | $166.0M | ||
| Q4 24 | $15.0M | $165.7M | ||
| Q3 24 | $17.5M | $165.4M | ||
| Q2 24 | $28.0M | $166.6M | ||
| Q1 24 | $40.0M | $49.8M |
股东权益AVAVPLCE
| Q4 25 | $4.4B | $-8.6M | ||
| Q3 25 | $4.4B | $-4.9M | ||
| Q2 25 | $886.5M | $1.4M | ||
| Q1 25 | $861.1M | $-59.4M | ||
| Q4 24 | $858.4M | $-49.6M | ||
| Q3 24 | $845.5M | $-68.9M | ||
| Q2 24 | $822.7M | $-34.9M | ||
| Q1 24 | $813.0M | $-9.0M |
总资产AVAVPLCE
| Q4 25 | $5.6B | $762.5M | ||
| Q3 25 | $5.6B | $805.1M | ||
| Q2 25 | $1.1B | $779.6M | ||
| Q1 25 | $1.0B | $747.6M | ||
| Q4 24 | $1.0B | $888.8M | ||
| Q3 24 | $999.2M | $921.4M | ||
| Q2 24 | $1.0B | $848.3M | ||
| Q1 24 | $980.3M | $800.3M |
负债/权益比AVAVPLCE
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.03× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $-3.4M |
| 自由现金流率自由现金流/营收 | -11.8% | -1.0% |
| 资本支出强度资本支出/营收 | 2.3% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
经营现金流AVAVPLCE
| Q4 25 | $-45.1M | $6.2M | ||
| Q3 25 | $-123.7M | $-30.5M | ||
| Q2 25 | $-264.0K | $-43.0M | ||
| Q1 25 | $-25.8M | $121.3M | ||
| Q4 24 | $-3.6M | $-44.2M | ||
| Q3 24 | $28.4M | $-83.9M | ||
| Q2 24 | $-11.7M | $-110.8M | ||
| Q1 24 | $52.6M | $135.4M |
自由现金流AVAVPLCE
| Q4 25 | $-55.9M | $-3.4M | ||
| Q3 25 | $-146.5M | $-31.9M | ||
| Q2 25 | $-8.8M | $-46.4M | ||
| Q1 25 | $-29.6M | $121.2M | ||
| Q4 24 | $-8.7M | $-47.7M | ||
| Q3 24 | $22.9M | $-91.7M | ||
| Q2 24 | $-20.8M | $-115.5M | ||
| Q1 24 | $48.8M | $132.2M |
自由现金流率AVAVPLCE
| Q4 25 | -11.8% | -1.0% | ||
| Q3 25 | -32.2% | -10.7% | ||
| Q2 25 | -3.2% | -19.2% | ||
| Q1 25 | -17.7% | 29.7% | ||
| Q4 24 | -4.6% | -12.2% | ||
| Q3 24 | 12.1% | -28.7% | ||
| Q2 24 | -10.5% | -43.1% | ||
| Q1 24 | 26.1% | 29.1% |
资本支出强度AVAVPLCE
| Q4 25 | 2.3% | 2.8% | ||
| Q3 25 | 5.0% | 0.5% | ||
| Q2 25 | 3.1% | 1.4% | ||
| Q1 25 | 2.3% | 0.0% | ||
| Q4 24 | 2.7% | 0.9% | ||
| Q3 24 | 2.9% | 2.4% | ||
| Q2 24 | 4.6% | 1.8% | ||
| Q1 24 | 2.0% | 0.7% |
现金转化率AVAVPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.48× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
