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AeroVironment Inc（AVAV）与Root, Inc.（ROOT）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Root, Inc.的1.2倍（$472.5M vs $397.0M），AeroVironment Inc同比增速更快（181.9% vs 21.5%），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 24.8%）
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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
AVAV vs ROOT — 直观对比
营收规模更大
AVAV
是对方的1.2倍
$397.0M
营收增速更快
AVAV
高出160.3%
21.5%
两年增速更快
AVAV
近两年复合增速
24.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $397.0M |
| 净利润 | $-17.1M | — |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 2.6% |
| 净利率 | -3.6% | — |
| 营收同比 | 181.9% | 21.5% |
| 净利润同比 | -875.1% | — |
| 每股收益（稀释后） | $-0.34 | $0.35 |
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AVAVROOT
| Q4 25 | $472.5M | $397.0M | ||
| Q3 25 | $454.7M | $387.8M | ||
| Q2 25 | $275.1M | $382.9M | ||
| Q1 25 | $167.6M | $349.4M | ||
| Q4 24 | $188.5M | $326.7M | ||
| Q3 24 | $189.5M | $305.7M | ||
| Q2 24 | $197.0M | $289.2M | ||
| Q1 24 | $186.6M | $254.9M |
净利润AVAVROOT
| Q4 25 | $-17.1M | — | ||
| Q3 25 | $-67.4M | $-5.4M | ||
| Q2 25 | $16.7M | $22.0M | ||
| Q1 25 | $-1.8M | $18.4M | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $21.2M | $22.8M | ||
| Q2 24 | $6.0M | $-7.8M | ||
| Q1 24 | $13.9M | $-6.2M |
毛利率AVAVROOT
| 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AVAVROOT
| Q4 25 | -6.4% | 2.6% | ||
| Q3 25 | -15.2% | 0.1% | ||
| Q2 25 | 5.0% | 7.1% | ||
| Q1 25 | -1.8% | 6.8% | ||
| Q4 24 | 3.7% | 10.7% | ||
| Q3 24 | 12.2% | 11.3% | ||
| Q2 24 | 3.0% | 1.3% | ||
| Q1 24 | 7.7% | 2.1% |
净利率AVAVROOT
| Q4 25 | -3.6% | — | ||
| Q3 25 | -14.8% | -1.4% | ||
| Q2 25 | 6.1% | 5.7% | ||
| Q1 25 | -1.0% | 5.3% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 11.2% | 7.5% | ||
| Q2 24 | 3.1% | -2.7% | ||
| Q1 24 | 7.4% | -2.4% |
每股收益（稀释后）AVAVROOT
| Q4 25 | $-0.34 | $0.35 | ||
| Q3 25 | $-1.44 | $-0.35 | ||
| Q2 25 | $0.59 | $1.29 | ||
| Q1 25 | $-0.06 | $1.07 | ||
| Q4 24 | $0.27 | $1.42 | ||
| Q3 24 | $0.75 | $1.35 | ||
| Q2 24 | $0.18 | $-0.52 | ||
| Q1 24 | $0.50 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $747.5M | $200.3M |
| 股东权益账面价值 | $4.4B | $284.3M |
| 总资产 | $5.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资AVAVROOT
| Q4 25 | $588.5M | $669.3M | ||
| Q3 25 | $685.8M | $653.3M | ||
| Q2 25 | $40.9M | $641.4M | ||
| Q1 25 | $47.0M | $609.4M | ||
| Q4 24 | $69.0M | $599.3M | ||
| Q3 24 | $81.2M | $674.8M | ||
| Q2 24 | $73.3M | $667.2M | ||
| Q1 24 | $107.7M | $640.5M |
总债务AVAVROOT
| Q4 25 | $747.5M | $200.3M | ||
| Q3 25 | $747.5M | $200.4M | ||
| Q2 25 | $30.0M | $200.1M | ||
| Q1 25 | $25.0M | $200.0M | ||
| Q4 24 | $15.0M | $200.1M | ||
| Q3 24 | $17.5M | $300.9M | ||
| Q2 24 | $28.0M | $300.1M | ||
| Q1 24 | $40.0M | $299.3M |
股东权益AVAVROOT
| Q4 25 | $4.4B | $284.3M | ||
| Q3 25 | $4.4B | $265.0M | ||
| Q2 25 | $886.5M | $244.5M | ||
| Q1 25 | $861.1M | $228.7M | ||
| Q4 24 | $858.4M | $203.7M | ||
| Q3 24 | $845.5M | $181.9M | ||
| Q2 24 | $822.7M | $151.3M | ||
| Q1 24 | $813.0M | $165.7M |
总资产AVAVROOT
| Q4 25 | $5.6B | $1.7B | ||
| Q3 25 | $5.6B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $999.2M | $1.6B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $980.3M | $1.4B |
负债/权益比AVAVROOT
| Q4 25 | 0.17× | 0.70× | ||
| Q3 25 | 0.17× | 0.76× | ||
| Q2 25 | 0.03× | 0.82× | ||
| Q1 25 | 0.03× | 0.87× | ||
| Q4 24 | 0.02× | 0.98× | ||
| Q3 24 | 0.02× | 1.65× | ||
| Q2 24 | 0.03× | 1.98× | ||
| Q1 24 | 0.05× | 1.81× |
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 | $206.5M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | — |
| 自由现金流率自由现金流/营收 | -11.8% | — |
| 资本支出强度资本支出/营收 | 2.3% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AVAVROOT
| Q4 25 | $-45.1M | $206.5M | ||
| Q3 25 | $-123.7M | $57.6M | ||
| Q2 25 | $-264.0K | $52.0M | ||
| Q1 25 | $-25.8M | $26.8M | ||
| Q4 24 | $-3.6M | $195.7M | ||
| Q3 24 | $28.4M | $49.4M | ||
| Q2 24 | $-11.7M | $62.6M | ||
| Q1 24 | $52.6M | $14.5M |
自由现金流AVAVROOT
| Q4 25 | $-55.9M | — | ||
| Q3 25 | $-146.5M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $-29.6M | — | ||
| Q4 24 | $-8.7M | $195.3M | ||
| Q3 24 | $22.9M | — | ||
| Q2 24 | $-20.8M | $62.4M | ||
| Q1 24 | $48.8M | $14.3M |
自由现金流率AVAVROOT
| Q4 25 | -11.8% | — | ||
| Q3 25 | -32.2% | — | ||
| Q2 25 | -3.2% | — | ||
| Q1 25 | -17.7% | — | ||
| Q4 24 | -4.6% | 59.8% | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | -10.5% | 21.6% | ||
| Q1 24 | 26.1% | 5.6% |
资本支出强度AVAVROOT
| Q4 25 | 2.3% | 0.0% | ||
| Q3 25 | 5.0% | 0.0% | ||
| Q2 25 | 3.1% | 0.0% | ||
| Q1 25 | 2.3% | 0.0% | ||
| Q4 24 | 2.7% | 0.1% | ||
| Q3 24 | 2.9% | 0.0% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 2.0% | 0.1% |
现金转化率AVAVROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | -0.48× | — | ||
| Q3 24 | 1.34× | 2.17× | ||
| 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% |
ROOT
暂无分部数据
