vs
AeroVironment Inc(AVAV)与SHOE CARNIVAL INC(SCVL)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SHOE CARNIVAL INC的1.6倍($472.5M vs $297.2M),SHOE CARNIVAL INC净利率更高(4.9% vs -3.6%,领先8.5%),AeroVironment Inc同比增速更快(181.9% vs -3.2%),SHOE CARNIVAL INC自由现金流更多($19.7M vs $-55.9M),过去两年AeroVironment Inc的营收复合增速更高(59.1% vs 3.0%)
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
AVAV vs SCVL — 直观对比
营收规模更大
AVAV
是对方的1.6倍
$297.2M
营收增速更快
AVAV
高出185.0%
-3.2%
净利率更高
SCVL
高出8.5%
-3.6%
自由现金流更多
SCVL
多$75.6M
$-55.9M
两年增速更快
AVAV
近两年复合增速
3.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $472.5M | $297.2M |
| 净利润 | $-17.1M | $14.6M |
| 毛利率 | 22.0% | 37.6% |
| 营业利润率 | -6.4% | 6.3% |
| 净利率 | -3.6% | 4.9% |
| 营收同比 | 181.9% | -3.2% |
| 净利润同比 | -875.1% | -23.9% |
| 每股收益(稀释后) | $-0.34 | $0.53 |
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
SCVL
| Q4 25 | $472.5M | $297.2M | ||
| Q3 25 | $454.7M | $306.4M | ||
| Q2 25 | $275.1M | $277.7M | ||
| Q1 25 | $167.6M | $262.9M | ||
| Q4 24 | $188.5M | $306.9M | ||
| Q3 24 | $189.5M | $332.7M | ||
| Q2 24 | $197.0M | $300.4M | ||
| Q1 24 | $186.6M | $280.2M |
净利润
AVAV
SCVL
| Q4 25 | $-17.1M | $14.6M | ||
| Q3 25 | $-67.4M | $19.2M | ||
| Q2 25 | $16.7M | $9.3M | ||
| Q1 25 | $-1.8M | $14.7M | ||
| Q4 24 | $7.5M | $19.2M | ||
| Q3 24 | $21.2M | $22.6M | ||
| Q2 24 | $6.0M | $17.3M | ||
| Q1 24 | $13.9M | $15.5M |
毛利率
AVAV
SCVL
| Q4 25 | 22.0% | 37.6% | ||
| Q3 25 | 20.9% | 38.8% | ||
| Q2 25 | 36.5% | 34.5% | ||
| Q1 25 | 37.7% | 34.9% | ||
| Q4 24 | 39.1% | 36.0% | ||
| Q3 24 | 43.0% | 36.1% | ||
| Q2 24 | 38.4% | 35.6% | ||
| Q1 24 | 36.1% | 35.6% |
营业利润率
AVAV
SCVL
| Q4 25 | -6.4% | 6.3% | ||
| Q3 25 | -15.2% | 8.2% | ||
| Q2 25 | 5.0% | 4.3% | ||
| Q1 25 | -1.8% | 5.3% | ||
| Q4 24 | 3.7% | 8.0% | ||
| Q3 24 | 12.2% | 9.0% | ||
| Q2 24 | 3.0% | 7.5% | ||
| Q1 24 | 7.7% | 7.1% |
净利率
AVAV
SCVL
| Q4 25 | -3.6% | 4.9% | ||
| Q3 25 | -14.8% | 6.3% | ||
| Q2 25 | 6.1% | 3.4% | ||
| Q1 25 | -1.0% | 5.6% | ||
| Q4 24 | 4.0% | 6.3% | ||
| Q3 24 | 11.2% | 6.8% | ||
| Q2 24 | 3.1% | 5.8% | ||
| Q1 24 | 7.4% | 5.5% |
每股收益(稀释后)
AVAV
SCVL
| Q4 25 | $-0.34 | $0.53 | ||
| Q3 25 | $-1.44 | $0.70 | ||
| Q2 25 | $0.59 | $0.34 | ||
| Q1 25 | $-0.06 | $0.53 | ||
| Q4 24 | $0.27 | $0.70 | ||
| Q3 24 | $0.75 | $0.82 | ||
| Q2 24 | $0.18 | $0.63 | ||
| Q1 24 | $0.50 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $747.5M | — |
| 股东权益账面价值 | $4.4B | $683.2M |
| 总资产 | $5.6B | $1.2B |
| 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
SCVL
| Q4 25 | $588.5M | $107.7M | ||
| Q3 25 | $685.8M | $91.9M | ||
| Q2 25 | $40.9M | $93.0M | ||
| Q1 25 | $47.0M | $123.1M | ||
| Q4 24 | $69.0M | $91.1M | ||
| Q3 24 | $81.2M | $84.5M | ||
| Q2 24 | $73.3M | $69.5M | ||
| Q1 24 | $107.7M | $111.2M |
总债务
AVAV
SCVL
| 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
SCVL
| Q4 25 | $4.4B | $683.2M | ||
| Q3 25 | $4.4B | $670.7M | ||
| Q2 25 | $886.5M | $653.6M | ||
| Q1 25 | $861.1M | $649.0M | ||
| Q4 24 | $858.4M | $635.7M | ||
| Q3 24 | $845.5M | $618.5M | ||
| Q2 24 | $822.7M | $597.8M | ||
| Q1 24 | $813.0M | $583.4M |
总资产
AVAV
SCVL
| Q4 25 | $5.6B | $1.2B | ||
| Q3 25 | $5.6B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $999.2M | $1.1B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $980.3M | $1.0B |
负债/权益比
AVAV
SCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $19.7M |
| 自由现金流率自由现金流/营收 | -11.8% | 6.6% |
| 资本支出强度资本支出/营收 | 2.3% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
AVAV
SCVL
| Q4 25 | $-45.1M | $33.6M | ||
| Q3 25 | $-123.7M | $13.3M | ||
| Q2 25 | $-264.0K | $-9.6M | ||
| Q1 25 | $-25.8M | $44.5M | ||
| Q4 24 | $-3.6M | $17.3M | ||
| Q3 24 | $28.4M | $23.7M | ||
| Q2 24 | $-11.7M | $17.1M | ||
| Q1 24 | $52.6M | $53.4M |
自由现金流
AVAV
SCVL
| Q4 25 | $-55.9M | $19.7M | ||
| Q3 25 | $-146.5M | $2.2M | ||
| Q2 25 | $-8.8M | $-23.0M | ||
| Q1 25 | $-29.6M | $36.2M | ||
| Q4 24 | $-8.7M | $8.3M | ||
| Q3 24 | $22.9M | $18.2M | ||
| Q2 24 | $-20.8M | $6.9M | ||
| Q1 24 | $48.8M | $40.7M |
自由现金流率
AVAV
SCVL
| Q4 25 | -11.8% | 6.6% | ||
| Q3 25 | -32.2% | 0.7% | ||
| Q2 25 | -3.2% | -8.3% | ||
| Q1 25 | -17.7% | 13.8% | ||
| Q4 24 | -4.6% | 2.7% | ||
| Q3 24 | 12.1% | 5.5% | ||
| Q2 24 | -10.5% | 2.3% | ||
| Q1 24 | 26.1% | 14.5% |
资本支出强度
AVAV
SCVL
| Q4 25 | 2.3% | 4.7% | ||
| Q3 25 | 5.0% | 3.6% | ||
| Q2 25 | 3.1% | 4.8% | ||
| Q1 25 | 2.3% | 3.2% | ||
| Q4 24 | 2.7% | 3.0% | ||
| Q3 24 | 2.9% | 1.7% | ||
| Q2 24 | 4.6% | 3.4% | ||
| Q1 24 | 2.0% | 4.5% |
现金转化率
AVAV
SCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | -0.02× | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | -0.48× | 0.90× | ||
| Q3 24 | 1.34× | 1.05× | ||
| Q2 24 | -1.93× | 0.99× | ||
| Q1 24 | 3.79× | 3.44× |
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% |
SCVL
暂无分部数据