vs

AeroVironment Inc(AVAV)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司

RANGE RESOURCES CORP的季度营收约是AeroVironment Inc的1.7倍($786.9M vs $472.5M),RANGE RESOURCES CORP净利率更高(22.8% vs -3.6%,领先26.4%),AeroVironment Inc同比增速更快(181.9% vs 18.0%),过去两年AeroVironment Inc的营收复合增速更高(59.1% vs 14.6%)

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。

Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。

AVAV vs RRC — 直观对比

营收规模更大
RRC
RRC
是对方的1.7倍
RRC
$786.9M
$472.5M
AVAV
营收增速更快
AVAV
AVAV
高出163.9%
AVAV
181.9%
18.0%
RRC
净利率更高
RRC
RRC
高出26.4%
RRC
22.8%
-3.6%
AVAV
两年增速更快
AVAV
AVAV
近两年复合增速
AVAV
59.1%
14.6%
RRC

损益表 — Q2 FY2026 vs Q4 FY2025

指标
AVAV
AVAV
RRC
RRC
营收
$472.5M
$786.9M
净利润
$-17.1M
$179.1M
毛利率
22.0%
94.5%
营业利润率
-6.4%
净利率
-3.6%
22.8%
营收同比
181.9%
18.0%
净利润同比
-875.1%
88.8%
每股收益(稀释后)
$-0.34
$0.75

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
AVAV
RRC
RRC
Q4 25
$472.5M
$786.9M
Q3 25
$454.7M
$655.3M
Q2 25
$275.1M
$699.6M
Q1 25
$167.6M
$846.3M
Q4 24
$188.5M
$667.0M
Q3 24
$189.5M
$567.9M
Q2 24
$197.0M
$513.2M
Q1 24
$186.6M
$598.8M
净利润
AVAV
AVAV
RRC
RRC
Q4 25
$-17.1M
$179.1M
Q3 25
$-67.4M
$144.3M
Q2 25
$16.7M
$237.6M
Q1 25
$-1.8M
$97.1M
Q4 24
$7.5M
$94.8M
Q3 24
$21.2M
$50.7M
Q2 24
$6.0M
$28.7M
Q1 24
$13.9M
$92.1M
毛利率
AVAV
AVAV
RRC
RRC
Q4 25
22.0%
94.5%
Q3 25
20.9%
92.5%
Q2 25
36.5%
95.0%
Q1 25
37.7%
93.1%
Q4 24
39.1%
93.7%
Q3 24
43.0%
94.3%
Q2 24
38.4%
93.4%
Q1 24
36.1%
94.7%
营业利润率
AVAV
AVAV
RRC
RRC
Q4 25
-6.4%
Q3 25
-15.2%
Q2 25
5.0%
Q1 25
-1.8%
Q4 24
3.7%
Q3 24
12.2%
Q2 24
3.0%
Q1 24
7.7%
净利率
AVAV
AVAV
RRC
RRC
Q4 25
-3.6%
22.8%
Q3 25
-14.8%
22.0%
Q2 25
6.1%
34.0%
Q1 25
-1.0%
11.5%
Q4 24
4.0%
14.2%
Q3 24
11.2%
8.9%
Q2 24
3.1%
5.6%
Q1 24
7.4%
15.4%
每股收益(稀释后)
AVAV
AVAV
RRC
RRC
Q4 25
$-0.34
$0.75
Q3 25
$-1.44
$0.60
Q2 25
$0.59
$0.99
Q1 25
$-0.06
$0.40
Q4 24
$0.27
$0.38
Q3 24
$0.75
$0.21
Q2 24
$0.18
$0.12
Q1 24
$0.50
$0.38

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
AVAV
AVAV
RRC
RRC
现金及短期投资手头流动性
$588.5M
$204.0K
总债务越低越好
$747.5M
$1.2B
股东权益账面价值
$4.4B
$4.3B
总资产
$5.6B
$7.4B
负债/权益比越低杠杆越低
0.17×
0.28×

8季度趋势,按日历期对齐

现金及短期投资
AVAV
AVAV
RRC
RRC
Q4 25
$588.5M
$204.0K
Q3 25
$685.8M
$175.0K
Q2 25
$40.9M
$134.0K
Q1 25
$47.0M
$344.6M
Q4 24
$69.0M
$304.5M
Q3 24
$81.2M
$277.4M
Q2 24
$73.3M
$251.1M
Q1 24
$107.7M
$343.1M
总债务
AVAV
AVAV
RRC
RRC
Q4 25
$747.5M
$1.2B
Q3 25
$747.5M
$1.2B
Q2 25
$30.0M
$1.2B
Q1 25
$25.0M
$1.7B
Q4 24
$15.0M
$1.7B
Q3 24
$17.5M
$1.7B
Q2 24
$28.0M
$1.7B
Q1 24
$40.0M
$1.8B
股东权益
AVAV
AVAV
RRC
RRC
Q4 25
$4.4B
$4.3B
Q3 25
$4.4B
$4.2B
Q2 25
$886.5M
$4.1B
Q1 25
$861.1M
$3.9B
Q4 24
$858.4M
$3.9B
Q3 24
$845.5M
$3.9B
Q2 24
$822.7M
$3.9B
Q1 24
$813.0M
$3.8B
总资产
AVAV
AVAV
RRC
RRC
Q4 25
$5.6B
$7.4B
Q3 25
$5.6B
$7.2B
Q2 25
$1.1B
$7.1B
Q1 25
$1.0B
$7.4B
Q4 24
$1.0B
$7.3B
Q3 24
$999.2M
$7.2B
Q2 24
$1.0B
$7.3B
Q1 24
$980.3M
$7.4B
负债/权益比
AVAV
AVAV
RRC
RRC
Q4 25
0.17×
0.28×
Q3 25
0.17×
0.29×
Q2 25
0.03×
0.29×
Q1 25
0.03×
0.43×
Q4 24
0.02×
0.43×
Q3 24
0.02×
0.44×
Q2 24
0.03×
0.44×
Q1 24
0.05×
0.46×

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
AVAV
AVAV
RRC
RRC
经营现金流最新季度
$-45.1M
$257.5M
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%
现金转化率经营现金流/净利润
1.44×
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
AVAV
AVAV
RRC
RRC
Q4 25
$-45.1M
$257.5M
Q3 25
$-123.7M
$247.5M
Q2 25
$-264.0K
$336.2M
Q1 25
$-25.8M
$330.1M
Q4 24
$-3.6M
$217.9M
Q3 24
$28.4M
$245.9M
Q2 24
$-11.7M
$148.8M
Q1 24
$52.6M
$331.9M
自由现金流
AVAV
AVAV
RRC
RRC
Q4 25
$-55.9M
Q3 25
$-146.5M
Q2 25
$-8.8M
Q1 25
$-29.6M
Q4 24
$-8.7M
Q3 24
$22.9M
Q2 24
$-20.8M
Q1 24
$48.8M
自由现金流率
AVAV
AVAV
RRC
RRC
Q4 25
-11.8%
Q3 25
-32.2%
Q2 25
-3.2%
Q1 25
-17.7%
Q4 24
-4.6%
Q3 24
12.1%
Q2 24
-10.5%
Q1 24
26.1%
资本支出强度
AVAV
AVAV
RRC
RRC
Q4 25
2.3%
Q3 25
5.0%
Q2 25
3.1%
Q1 25
2.3%
Q4 24
2.7%
Q3 24
2.9%
Q2 24
4.6%
Q1 24
2.0%
现金转化率
AVAV
AVAV
RRC
RRC
Q4 25
1.44×
Q3 25
1.72×
Q2 25
-0.02×
1.42×
Q1 25
3.40×
Q4 24
-0.48×
2.30×
Q3 24
1.34×
4.85×
Q2 24
-1.93×
5.18×
Q1 24
3.79×
3.60×

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
AVAV

Services$130.2M28%
Cost Plus$95.8M20%
Uncrewed Aircraft Systems$89.8M19%
Space And Directed Energy$53.2M11%
Non U.s.Government$42.2M9%
TM$31.9M7%
Other$30.7M7%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

相关对比