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AeroVironment Inc(AVAV)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是AeroVironment Inc的1.4倍($682.8M vs $472.5M),AeroVironment Inc净利率更高(-3.6% vs -4.8%,领先1.2%),AeroVironment Inc同比增速更快(181.9% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-55.9M),过去两年AeroVironment Inc的营收复合增速更高(59.1% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
AVAV vs RXT — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $472.5M | $682.8M |
| 净利润 | $-17.1M | $-32.7M |
| 毛利率 | 22.0% | 17.6% |
| 营业利润率 | -6.4% | -0.5% |
| 净利率 | -3.6% | -4.8% |
| 营收同比 | 181.9% | -0.4% |
| 净利润同比 | -875.1% | 41.6% |
| 每股收益(稀释后) | $-0.34 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | $454.7M | $671.2M | ||
| Q2 25 | $275.1M | $666.3M | ||
| Q1 25 | $167.6M | $665.4M | ||
| Q4 24 | $188.5M | $685.6M | ||
| Q3 24 | $189.5M | $675.8M | ||
| Q2 24 | $197.0M | $684.9M | ||
| Q1 24 | $186.6M | $690.8M |
| Q4 25 | $-17.1M | $-32.7M | ||
| Q3 25 | $-67.4M | $-67.1M | ||
| Q2 25 | $16.7M | $-54.5M | ||
| Q1 25 | $-1.8M | $-71.5M | ||
| Q4 24 | $7.5M | $-56.0M | ||
| Q3 24 | $21.2M | $-186.6M | ||
| Q2 24 | $6.0M | $25.0M | ||
| Q1 24 | $13.9M | $-640.6M |
| Q4 25 | 22.0% | 17.6% | ||
| Q3 25 | 20.9% | 19.4% | ||
| Q2 25 | 36.5% | 19.4% | ||
| Q1 25 | 37.7% | 19.1% | ||
| Q4 24 | 39.1% | 19.2% | ||
| Q3 24 | 43.0% | 20.3% | ||
| Q2 24 | 38.4% | 19.2% | ||
| Q1 24 | 36.1% | 19.2% |
| Q4 25 | -6.4% | -0.5% | ||
| Q3 25 | -15.2% | -5.1% | ||
| Q2 25 | 5.0% | -3.8% | ||
| Q1 25 | -1.8% | -5.8% | ||
| Q4 24 | 3.7% | -4.2% | ||
| Q3 24 | 12.2% | -25.7% | ||
| Q2 24 | 3.0% | -7.9% | ||
| Q1 24 | 7.7% | -94.5% |
| Q4 25 | -3.6% | -4.8% | ||
| Q3 25 | -14.8% | -10.0% | ||
| Q2 25 | 6.1% | -8.2% | ||
| Q1 25 | -1.0% | -10.7% | ||
| Q4 24 | 4.0% | -8.2% | ||
| Q3 24 | 11.2% | -27.6% | ||
| Q2 24 | 3.1% | 3.7% | ||
| Q1 24 | 7.4% | -92.7% |
| Q4 25 | $-0.34 | $-0.13 | ||
| Q3 25 | $-1.44 | $-0.28 | ||
| Q2 25 | $0.59 | $-0.23 | ||
| Q1 25 | $-0.06 | $-0.31 | ||
| Q4 24 | $0.27 | $-0.20 | ||
| Q3 24 | $0.75 | $-0.82 | ||
| Q2 24 | $0.18 | $0.11 | ||
| Q1 24 | $0.50 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $747.5M | $2.7B |
| 股东权益账面价值 | $4.4B | $-1.2B |
| 总资产 | $5.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势,按日历期对齐
| Q4 25 | $588.5M | $105.8M | ||
| Q3 25 | $685.8M | $99.5M | ||
| Q2 25 | $40.9M | $103.9M | ||
| Q1 25 | $47.0M | $128.0M | ||
| Q4 24 | $69.0M | $144.0M | ||
| Q3 24 | $81.2M | $157.1M | ||
| Q2 24 | $73.3M | $190.2M | ||
| Q1 24 | $107.7M | $282.6M |
| Q4 25 | $747.5M | $2.7B | ||
| Q3 25 | $747.5M | $2.8B | ||
| Q2 25 | $30.0M | $2.8B | ||
| Q1 25 | $25.0M | $2.8B | ||
| Q4 24 | $15.0M | $2.8B | ||
| Q3 24 | $17.5M | $2.8B | ||
| Q2 24 | $28.0M | $2.9B | ||
| Q1 24 | $40.0M | $3.0B |
| Q4 25 | $4.4B | $-1.2B | ||
| Q3 25 | $4.4B | $-1.2B | ||
| Q2 25 | $886.5M | $-1.1B | ||
| Q1 25 | $861.1M | $-1.1B | ||
| Q4 24 | $858.4M | $-1.0B | ||
| Q3 24 | $845.5M | $-949.7M | ||
| Q2 24 | $822.7M | $-756.2M | ||
| Q1 24 | $813.0M | $-787.2M |
| Q4 25 | $5.6B | $2.8B | ||
| Q3 25 | $5.6B | $2.8B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.0B | $3.0B | ||
| Q4 24 | $1.0B | $3.1B | ||
| Q3 24 | $999.2M | $3.1B | ||
| Q2 24 | $1.0B | $3.4B | ||
| Q1 24 | $980.3M | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $56.0M |
| 自由现金流率自由现金流/营收 | -11.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.3% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-45.1M | $59.7M | ||
| Q3 25 | $-123.7M | $70.7M | ||
| Q2 25 | $-264.0K | $8.4M | ||
| Q1 25 | $-25.8M | $12.6M | ||
| Q4 24 | $-3.6M | $54.3M | ||
| Q3 24 | $28.4M | $51.8M | ||
| Q2 24 | $-11.7M | $24.1M | ||
| Q1 24 | $52.6M | $-90.3M |
| Q4 25 | $-55.9M | $56.0M | ||
| Q3 25 | $-146.5M | $42.7M | ||
| Q2 25 | $-8.8M | $-12.4M | ||
| Q1 25 | $-29.6M | $4.3M | ||
| Q4 24 | $-8.7M | $34.4M | ||
| Q3 24 | $22.9M | $27.3M | ||
| Q2 24 | $-20.8M | $-14.5M | ||
| Q1 24 | $48.8M | $-118.4M |
| Q4 25 | -11.8% | 8.2% | ||
| Q3 25 | -32.2% | 6.4% | ||
| Q2 25 | -3.2% | -1.9% | ||
| Q1 25 | -17.7% | 0.6% | ||
| Q4 24 | -4.6% | 5.0% | ||
| Q3 24 | 12.1% | 4.0% | ||
| Q2 24 | -10.5% | -2.1% | ||
| Q1 24 | 26.1% | -17.1% |
| Q4 25 | 2.3% | 0.5% | ||
| Q3 25 | 5.0% | 4.2% | ||
| Q2 25 | 3.1% | 3.1% | ||
| Q1 25 | 2.3% | 1.2% | ||
| Q4 24 | 2.7% | 2.9% | ||
| Q3 24 | 2.9% | 3.6% | ||
| Q2 24 | 4.6% | 5.6% | ||
| Q1 24 | 2.0% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.48× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -1.93× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |