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AeroVironment Inc(AVAV)与RPC INC(RES)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RPC INC的1.1倍($472.5M vs $425.8M),RPC INC净利率更高(-0.7% vs -3.6%,领先2.9%),AeroVironment Inc同比增速更快(181.9% vs 27.0%),RPC INC自由现金流更多($31.2M vs $-55.9M),过去两年AeroVironment Inc的营收复合增速更高(59.1% vs 6.2%)
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。
RPC集团是总部位于英国的企业,曾是欧洲规模最大的塑料包装供应商之一,总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市,2019年被贝瑞全球集团收购,贝瑞全球集团又于2025年被安海斯包装收购。
AVAV vs RES — 直观对比
营收规模更大
AVAV
是对方的1.1倍
$425.8M
营收增速更快
AVAV
高出154.9%
27.0%
净利率更高
RES
高出2.9%
-3.6%
自由现金流更多
RES
多$87.1M
$-55.9M
两年增速更快
AVAV
近两年复合增速
6.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $472.5M | $425.8M |
| 净利润 | $-17.1M | $-3.1M |
| 毛利率 | 22.0% | 21.0% |
| 营业利润率 | -6.4% | -0.9% |
| 净利率 | -3.6% | -0.7% |
| 营收同比 | 181.9% | 27.0% |
| 净利润同比 | -875.1% | -124.0% |
| 每股收益(稀释后) | $-0.34 | $-0.02 |
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
AVAV
RES
| Q4 25 | $472.5M | $425.8M | ||
| Q3 25 | $454.7M | $447.1M | ||
| Q2 25 | $275.1M | $420.8M | ||
| Q1 25 | $167.6M | $332.9M | ||
| Q4 24 | $188.5M | $335.4M | ||
| Q3 24 | $189.5M | $337.7M | ||
| Q2 24 | $197.0M | $364.2M | ||
| Q1 24 | $186.6M | $377.8M |
净利润
AVAV
RES
| Q4 25 | $-17.1M | $-3.1M | ||
| Q3 25 | $-67.4M | $13.0M | ||
| Q2 25 | $16.7M | $10.1M | ||
| Q1 25 | $-1.8M | $12.0M | ||
| Q4 24 | $7.5M | $12.8M | ||
| Q3 24 | $21.2M | $18.8M | ||
| Q2 24 | $6.0M | $32.4M | ||
| Q1 24 | $13.9M | $27.5M |
毛利率
AVAV
RES
| Q4 25 | 22.0% | 21.0% | ||
| Q3 25 | 20.9% | 25.1% | ||
| Q2 25 | 36.5% | 24.5% | ||
| Q1 25 | 37.7% | 26.7% | ||
| Q4 24 | 39.1% | 25.4% | ||
| Q3 24 | 43.0% | 26.7% | ||
| Q2 24 | 38.4% | 28.0% | ||
| Q1 24 | 36.1% | 26.8% |
营业利润率
AVAV
RES
| Q4 25 | -6.4% | -0.9% | ||
| Q3 25 | -15.2% | 4.7% | ||
| Q2 25 | 5.0% | 3.7% | ||
| Q1 25 | -1.8% | 3.7% | ||
| Q4 24 | 3.7% | 3.1% | ||
| Q3 24 | 12.2% | 5.7% | ||
| Q2 24 | 3.0% | 9.7% | ||
| Q1 24 | 7.7% | 8.6% |
净利率
AVAV
RES
| Q4 25 | -3.6% | -0.7% | ||
| Q3 25 | -14.8% | 2.9% | ||
| Q2 25 | 6.1% | 2.4% | ||
| Q1 25 | -1.0% | 3.6% | ||
| Q4 24 | 4.0% | 3.8% | ||
| Q3 24 | 11.2% | 5.6% | ||
| Q2 24 | 3.1% | 8.9% | ||
| Q1 24 | 7.4% | 7.3% |
每股收益(稀释后)
AVAV
RES
| Q4 25 | $-0.34 | $-0.02 | ||
| Q3 25 | $-1.44 | $0.06 | ||
| Q2 25 | $0.59 | $0.05 | ||
| Q1 25 | $-0.06 | $0.06 | ||
| Q4 24 | $0.27 | $0.06 | ||
| Q3 24 | $0.75 | $0.09 | ||
| Q2 24 | $0.18 | $0.15 | ||
| Q1 24 | $0.50 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $747.5M | — |
| 股东权益账面价值 | $4.4B | $1.1B |
| 总资产 | $5.6B | $1.5B |
| 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
AVAV
RES
| Q4 25 | $588.5M | $210.0M | ||
| Q3 25 | $685.8M | $163.5M | ||
| Q2 25 | $40.9M | $162.1M | ||
| Q1 25 | $47.0M | $326.7M | ||
| Q4 24 | $69.0M | $326.0M | ||
| Q3 24 | $81.2M | $276.9M | ||
| Q2 24 | $73.3M | $261.5M | ||
| Q1 24 | $107.7M | $212.2M |
总债务
AVAV
RES
| 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
AVAV
RES
| Q4 25 | $4.4B | $1.1B | ||
| Q3 25 | $4.4B | $1.1B | ||
| Q2 25 | $886.5M | $1.1B | ||
| Q1 25 | $861.1M | $1.1B | ||
| Q4 24 | $858.4M | $1.1B | ||
| Q3 24 | $845.5M | $1.1B | ||
| Q2 24 | $822.7M | $1.1B | ||
| Q1 24 | $813.0M | $1.0B |
总资产
AVAV
RES
| Q4 25 | $5.6B | $1.5B | ||
| Q3 25 | $5.6B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $999.2M | $1.3B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $980.3M | $1.3B |
负债/权益比
AVAV
RES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $31.2M |
| 自由现金流率自由现金流/营收 | -11.8% | 7.3% |
| 资本支出强度资本支出/营收 | 2.3% | 7.2% |
| 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 | $52.9M |
8季度趋势,按日历期对齐
经营现金流
AVAV
RES
| Q4 25 | $-45.1M | $61.9M | ||
| Q3 25 | $-123.7M | $46.5M | ||
| Q2 25 | $-264.0K | $53.1M | ||
| Q1 25 | $-25.8M | $39.9M | ||
| Q4 24 | $-3.6M | $94.2M | ||
| Q3 24 | $28.4M | $70.7M | ||
| Q2 24 | $-11.7M | $127.9M | ||
| Q1 24 | $52.6M | $56.6M |
自由现金流
AVAV
RES
| Q4 25 | $-55.9M | $31.2M | ||
| Q3 25 | $-146.5M | $4.1M | ||
| Q2 25 | $-8.8M | $10.0M | ||
| Q1 25 | $-29.6M | $7.6M | ||
| Q4 24 | $-8.7M | $53.7M | ||
| Q3 24 | $22.9M | $19.1M | ||
| Q2 24 | $-20.8M | $52.9M | ||
| Q1 24 | $48.8M | $3.8M |
自由现金流率
AVAV
RES
| Q4 25 | -11.8% | 7.3% | ||
| Q3 25 | -32.2% | 0.9% | ||
| Q2 25 | -3.2% | 2.4% | ||
| Q1 25 | -17.7% | 2.3% | ||
| Q4 24 | -4.6% | 16.0% | ||
| Q3 24 | 12.1% | 5.6% | ||
| Q2 24 | -10.5% | 14.5% | ||
| Q1 24 | 26.1% | 1.0% |
资本支出强度
AVAV
RES
| Q4 25 | 2.3% | 7.2% | ||
| Q3 25 | 5.0% | 9.5% | ||
| Q2 25 | 3.1% | 10.2% | ||
| Q1 25 | 2.3% | 9.7% | ||
| Q4 24 | 2.7% | 12.1% | ||
| Q3 24 | 2.9% | 15.3% | ||
| Q2 24 | 4.6% | 20.6% | ||
| Q1 24 | 2.0% | 14.0% |
现金转化率
AVAV
RES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | -0.02× | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | -0.48× | 7.38× | ||
| Q3 24 | 1.34× | 3.76× | ||
| Q2 24 | -1.93× | 3.95× | ||
| Q1 24 | 3.79× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |