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AeroVironment Inc（AVAV）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是AeroVironment Inc的1.1倍（$521.7M vs $472.5M），SSR MINING INC.净利率更高（34.8% vs -3.6%，领先38.4%），AeroVironment Inc同比增速更快（181.9% vs 61.4%），SSR MINING INC.自由现金流更多（$106.4M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 50.5%）
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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
AVAV vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.1倍
$472.5M
营收增速更快
AVAV
高出120.4%
61.4%
净利率更高
SSRM
高出38.4%
-3.6%
自由现金流更多
SSRM
多$162.3M
$-55.9M
两年增速更快
AVAV
近两年复合增速
50.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $521.7M |
| 净利润 | $-17.1M | $181.5M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 38.8% |
| 净利率 | -3.6% | 34.8% |
| 营收同比 | 181.9% | 61.4% |
| 净利润同比 | -875.1% | 3166.6% |
| 每股收益（稀释后） | $-0.34 | $0.84 |
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AVAVSSRM
| Q4 25 | $472.5M | $521.7M | ||
| Q3 25 | $454.7M | $385.8M | ||
| Q2 25 | $275.1M | $405.5M | ||
| Q1 25 | $167.6M | $316.6M | ||
| Q4 24 | $188.5M | $323.2M | ||
| Q3 24 | $189.5M | $257.4M | ||
| Q2 24 | $197.0M | $184.8M | ||
| Q1 24 | $186.6M | $230.2M |
净利润AVAVSSRM
| Q4 25 | $-17.1M | $181.5M | ||
| Q3 25 | $-67.4M | $65.4M | ||
| Q2 25 | $16.7M | $90.1M | ||
| Q1 25 | $-1.8M | $58.8M | ||
| Q4 24 | $7.5M | $5.6M | ||
| Q3 24 | $21.2M | $10.6M | ||
| Q2 24 | $6.0M | $9.7M | ||
| Q1 24 | $13.9M | $-287.1M |
毛利率AVAVSSRM
| 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AVAVSSRM
| Q4 25 | -6.4% | 38.8% | ||
| Q3 25 | -15.2% | 21.6% | ||
| Q2 25 | 5.0% | 26.9% | ||
| Q1 25 | -1.8% | 21.1% | ||
| Q4 24 | 3.7% | 10.6% | ||
| Q3 24 | 12.2% | 3.5% | ||
| Q2 24 | 3.0% | 5.8% | ||
| Q1 24 | 7.7% | -163.5% |
净利率AVAVSSRM
| Q4 25 | -3.6% | 34.8% | ||
| Q3 25 | -14.8% | 17.0% | ||
| Q2 25 | 6.1% | 22.2% | ||
| Q1 25 | -1.0% | 18.6% | ||
| Q4 24 | 4.0% | 1.7% | ||
| Q3 24 | 11.2% | 4.1% | ||
| Q2 24 | 3.1% | 5.2% | ||
| Q1 24 | 7.4% | -124.7% |
每股收益（稀释后）AVAVSSRM
| Q4 25 | $-0.34 | $0.84 | ||
| Q3 25 | $-1.44 | $0.31 | ||
| Q2 25 | $0.59 | $0.42 | ||
| Q1 25 | $-0.06 | $0.28 | ||
| Q4 24 | $0.27 | $0.03 | ||
| Q3 24 | $0.75 | $0.05 | ||
| Q2 24 | $0.18 | $0.05 | ||
| Q1 24 | $0.50 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $747.5M | — |
| 股东权益账面价值 | $4.4B | $3.5B |
| 总资产 | $5.6B | $6.1B |
| 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AVAVSSRM
| Q4 25 | $588.5M | $575.6M | ||
| Q3 25 | $685.8M | $445.4M | ||
| Q2 25 | $40.9M | $438.5M | ||
| Q1 25 | $47.0M | $341.3M | ||
| Q4 24 | $69.0M | $417.3M | ||
| Q3 24 | $81.2M | $365.8M | ||
| Q2 24 | $73.3M | $384.4M | ||
| Q1 24 | $107.7M | $492.0M |
总债务AVAVSSRM
| Q4 25 | $747.5M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $15.0M | $228.6M | ||
| Q3 24 | $17.5M | $228.3M | ||
| Q2 24 | $28.0M | $228.0M | ||
| Q1 24 | $40.0M | $228.7M |
股东权益AVAVSSRM
| Q4 25 | $4.4B | $3.5B | ||
| Q3 25 | $4.4B | $3.3B | ||
| Q2 25 | $886.5M | $3.3B | ||
| Q1 25 | $861.1M | $3.2B | ||
| Q4 24 | $858.4M | $3.1B | ||
| Q3 24 | $845.5M | $3.1B | ||
| Q2 24 | $822.7M | $3.1B | ||
| Q1 24 | $813.0M | $3.1B |
总资产AVAVSSRM
| Q4 25 | $5.6B | $6.1B | ||
| Q3 25 | $5.6B | $5.9B | ||
| Q2 25 | $1.1B | $5.8B | ||
| Q1 25 | $1.0B | $5.6B | ||
| Q4 24 | $1.0B | $5.2B | ||
| Q3 24 | $999.2M | $5.1B | ||
| Q2 24 | $1.0B | $5.2B | ||
| Q1 24 | $980.3M | $5.3B |
负债/权益比AVAVSSRM
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.02× | 0.07× | ||
| Q3 24 | 0.02× | 0.07× | ||
| Q2 24 | 0.03× | 0.07× | ||
| Q1 24 | 0.05× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $106.4M |
| 自由现金流率自由现金流/营收 | -11.8% | 20.4% |
| 资本支出强度资本支出/营收 | 2.3% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $241.6M |
8季度趋势，按日历期对齐
经营现金流AVAVSSRM
| Q4 25 | $-45.1M | $172.1M | ||
| Q3 25 | $-123.7M | $57.2M | ||
| Q2 25 | $-264.0K | $157.8M | ||
| Q1 25 | $-25.8M | $84.8M | ||
| Q4 24 | $-3.6M | $95.0M | ||
| Q3 24 | $28.4M | $-1.3M | ||
| Q2 24 | $-11.7M | $-78.1M | ||
| Q1 24 | $52.6M | $24.6M |
自由现金流AVAVSSRM
| Q4 25 | $-55.9M | $106.4M | ||
| Q3 25 | $-146.5M | $-2.4M | ||
| Q2 25 | $-8.8M | $98.4M | ||
| Q1 25 | $-29.6M | $39.3M | ||
| Q4 24 | $-8.7M | $56.4M | ||
| Q3 24 | $22.9M | $-34.1M | ||
| Q2 24 | $-20.8M | $-116.3M | ||
| Q1 24 | $48.8M | $-9.4M |
自由现金流率AVAVSSRM
| Q4 25 | -11.8% | 20.4% | ||
| Q3 25 | -32.2% | -0.6% | ||
| Q2 25 | -3.2% | 24.3% | ||
| Q1 25 | -17.7% | 12.4% | ||
| Q4 24 | -4.6% | 17.5% | ||
| Q3 24 | 12.1% | -13.2% | ||
| Q2 24 | -10.5% | -62.9% | ||
| Q1 24 | 26.1% | -4.1% |
资本支出强度AVAVSSRM
| Q4 25 | 2.3% | 12.6% | ||
| Q3 25 | 5.0% | 15.4% | ||
| Q2 25 | 3.1% | 14.7% | ||
| Q1 25 | 2.3% | 14.4% | ||
| Q4 24 | 2.7% | 11.9% | ||
| Q3 24 | 2.9% | 12.7% | ||
| Q2 24 | 4.6% | 20.7% | ||
| Q1 24 | 2.0% | 14.8% |
现金转化率AVAVSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | -0.02× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | -0.48× | 17.10× | ||
| Q3 24 | 1.34× | -0.13× | ||
| Q2 24 | -1.93× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
