vs
AeroVironment Inc（AVAV）与INTERFACE INC（TILE）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INTERFACE INC的1.4倍（$472.5M vs $349.4M），INTERFACE INC净利率更高（7.0% vs -3.6%，领先10.6%），AeroVironment Inc同比增速更快（181.9% vs 4.3%），INTERFACE INC自由现金流更多（$28.6M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 9.8%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
AVAV vs TILE — 直观对比
营收规模更大
AVAV
是对方的1.4倍
$349.4M
营收增速更快
AVAV
高出177.6%
4.3%
净利率更高
TILE
高出10.6%
-3.6%
自由现金流更多
TILE
多$84.5M
$-55.9M
两年增速更快
AVAV
近两年复合增速
9.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $349.4M |
| 净利润 | $-17.1M | $24.4M |
| 毛利率 | 22.0% | 38.6% |
| 营业利润率 | -6.4% | 10.1% |
| 净利率 | -3.6% | 7.0% |
| 营收同比 | 181.9% | 4.3% |
| 净利润同比 | -875.1% | 12.1% |
| 每股收益（稀释后） | $-0.34 | $0.41 |
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AVAVTILE
| Q4 25 | $472.5M | $349.4M | ||
| Q3 25 | $454.7M | $364.5M | ||
| Q2 25 | $275.1M | $375.5M | ||
| Q1 25 | $167.6M | $297.4M | ||
| Q4 24 | $188.5M | $335.0M | ||
| Q3 24 | $189.5M | $344.3M | ||
| Q2 24 | $197.0M | $346.6M | ||
| Q1 24 | $186.6M | $289.7M |
净利润AVAVTILE
| Q4 25 | $-17.1M | $24.4M | ||
| Q3 25 | $-67.4M | $46.1M | ||
| Q2 25 | $16.7M | $32.6M | ||
| Q1 25 | $-1.8M | $13.0M | ||
| Q4 24 | $7.5M | $21.8M | ||
| Q3 24 | $21.2M | $28.4M | ||
| Q2 24 | $6.0M | $22.6M | ||
| Q1 24 | $13.9M | $14.2M |
毛利率AVAVTILE
| Q4 25 | 22.0% | 38.6% | ||
| Q3 25 | 20.9% | 39.4% | ||
| Q2 25 | 36.5% | 39.4% | ||
| Q1 25 | 37.7% | 37.3% | ||
| Q4 24 | 39.1% | 36.5% | ||
| Q3 24 | 43.0% | 37.1% | ||
| Q2 24 | 38.4% | 35.4% | ||
| Q1 24 | 36.1% | 38.1% |
营业利润率AVAVTILE
| Q4 25 | -6.4% | 10.1% | ||
| Q3 25 | -15.2% | 14.6% | ||
| Q2 25 | 5.0% | 13.9% | ||
| Q1 25 | -1.8% | 7.8% | ||
| Q4 24 | 3.7% | 8.8% | ||
| Q3 24 | 12.2% | 12.3% | ||
| Q2 24 | 3.0% | 11.0% | ||
| Q1 24 | 7.7% | 8.4% |
净利率AVAVTILE
| Q4 25 | -3.6% | 7.0% | ||
| Q3 25 | -14.8% | 12.7% | ||
| Q2 25 | 6.1% | 8.7% | ||
| Q1 25 | -1.0% | 4.4% | ||
| Q4 24 | 4.0% | 6.5% | ||
| Q3 24 | 11.2% | 8.3% | ||
| Q2 24 | 3.1% | 6.5% | ||
| Q1 24 | 7.4% | 4.9% |
每股收益（稀释后）AVAVTILE
| Q4 25 | $-0.34 | $0.41 | ||
| Q3 25 | $-1.44 | $0.78 | ||
| Q2 25 | $0.59 | $0.55 | ||
| Q1 25 | $-0.06 | $0.22 | ||
| Q4 24 | $0.27 | $0.38 | ||
| Q3 24 | $0.75 | $0.48 | ||
| Q2 24 | $0.18 | $0.38 | ||
| Q1 24 | $0.50 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $747.5M | $181.6M |
| 股东权益账面价值 | $4.4B | $640.7M |
| 总资产 | $5.6B | $1.2B |
| 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AVAVTILE
| Q4 25 | $588.5M | $71.3M | ||
| Q3 25 | $685.8M | $187.4M | ||
| Q2 25 | $40.9M | $121.7M | ||
| Q1 25 | $47.0M | $97.8M | ||
| Q4 24 | $69.0M | $99.2M | ||
| Q3 24 | $81.2M | $115.6M | ||
| Q2 24 | $73.3M | $94.2M | ||
| Q1 24 | $107.7M | $89.8M |
总债务AVAVTILE
| Q4 25 | $747.5M | $181.6M | ||
| Q3 25 | $747.5M | $307.8M | ||
| Q2 25 | $30.0M | $304.4M | ||
| Q1 25 | $25.0M | $302.9M | ||
| Q4 24 | $15.0M | $302.8M | ||
| Q3 24 | $17.5M | $337.9M | ||
| Q2 24 | $28.0M | $387.6M | ||
| Q1 24 | $40.0M | $391.8M |
股东权益AVAVTILE
| Q4 25 | $4.4B | $640.7M | ||
| Q3 25 | $4.4B | $621.0M | ||
| Q2 25 | $886.5M | $575.0M | ||
| Q1 25 | $861.1M | $513.1M | ||
| Q4 24 | $858.4M | $489.1M | ||
| Q3 24 | $845.5M | $501.6M | ||
| Q2 24 | $822.7M | $451.2M | ||
| Q1 24 | $813.0M | $428.5M |
总资产AVAVTILE
| Q4 25 | $5.6B | $1.2B | ||
| Q3 25 | $5.6B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $999.2M | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $980.3M | $1.2B |
负债/权益比AVAVTILE
| Q4 25 | 0.17× | 0.28× | ||
| Q3 25 | 0.17× | 0.50× | ||
| Q2 25 | 0.03× | 0.53× | ||
| Q1 25 | 0.03× | 0.59× | ||
| Q4 24 | 0.02× | 0.62× | ||
| Q3 24 | 0.02× | 0.67× | ||
| Q2 24 | 0.03× | 0.86× | ||
| Q1 24 | 0.05× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $28.6M |
| 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% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.02× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $121.7M |
8季度趋势，按日历期对齐
经营现金流AVAVTILE
| Q4 25 | $-45.1M | $49.3M | ||
| Q3 25 | $-123.7M | $76.7M | ||
| Q2 25 | $-264.0K | $30.1M | ||
| Q1 25 | $-25.8M | $11.7M | ||
| Q4 24 | $-3.6M | $38.0M | ||
| Q3 24 | $28.4M | $76.2M | ||
| Q2 24 | $-11.7M | $21.5M | ||
| Q1 24 | $52.6M | $12.6M |
自由现金流AVAVTILE
| Q4 25 | $-55.9M | $28.6M | ||
| Q3 25 | $-146.5M | $66.1M | ||
| Q2 25 | $-8.8M | $22.8M | ||
| Q1 25 | $-29.6M | $4.3M | ||
| Q4 24 | $-8.7M | $24.4M | ||
| Q3 24 | $22.9M | $69.7M | ||
| Q2 24 | $-20.8M | $12.0M | ||
| Q1 24 | $48.8M | $8.6M |
自由现金流率AVAVTILE
| Q4 25 | -11.8% | 8.2% | ||
| Q3 25 | -32.2% | 18.1% | ||
| Q2 25 | -3.2% | 6.1% | ||
| Q1 25 | -17.7% | 1.4% | ||
| Q4 24 | -4.6% | 7.3% | ||
| Q3 24 | 12.1% | 20.3% | ||
| Q2 24 | -10.5% | 3.5% | ||
| Q1 24 | 26.1% | 3.0% |
资本支出强度AVAVTILE
| Q4 25 | 2.3% | 5.9% | ||
| Q3 25 | 5.0% | 2.9% | ||
| Q2 25 | 3.1% | 2.0% | ||
| Q1 25 | 2.3% | 2.5% | ||
| Q4 24 | 2.7% | 4.1% | ||
| Q3 24 | 2.9% | 1.9% | ||
| Q2 24 | 4.6% | 2.8% | ||
| Q1 24 | 2.0% | 1.4% |
现金转化率AVAVTILE
| Q4 25 | — | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | -0.02× | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | -0.48× | 1.75× | ||
| Q3 24 | 1.34× | 2.68× | ||
| Q2 24 | -1.93× | 0.95× | ||
| Q1 24 | 3.79× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
