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AeroVironment Inc（AVAV）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是AeroVironment Inc的1.4倍（$663.4M vs $472.5M），Vestis Corp净利率更高（-1.0% vs -3.6%，领先2.7%），AeroVironment Inc同比增速更快（181.9% vs -3.0%），Vestis Corp自由现金流更多（$28.3M 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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
AVAV vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.4倍
$472.5M
营收增速更快
AVAV
高出184.8%
-3.0%
净利率更高
VSTS
高出2.7%
-3.6%
自由现金流更多
VSTS
多$84.2M
$-55.9M
两年增速更快
AVAV
近两年复合增速
-3.0%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $663.4M |
| 净利润 | $-17.1M | $-6.4M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 2.5% |
| 净利率 | -3.6% | -1.0% |
| 营收同比 | 181.9% | -3.0% |
| 净利润同比 | -875.1% | -868.1% |
| 每股收益（稀释后） | $-0.34 | $-0.05 |
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AVAVVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $472.5M | $712.0M | ||
| Q3 25 | $454.7M | — | ||
| Q2 25 | $275.1M | $673.8M | ||
| Q1 25 | $167.6M | $665.2M | ||
| Q4 24 | $188.5M | $683.8M | ||
| Q3 24 | $189.5M | $684.3M | ||
| Q2 24 | $197.0M | $698.2M |
净利润AVAVVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $-17.1M | $-12.5M | ||
| Q3 25 | $-67.4M | — | ||
| Q2 25 | $16.7M | $-676.0K | ||
| Q1 25 | $-1.8M | $-27.8M | ||
| Q4 24 | $7.5M | $832.0K | ||
| Q3 24 | $21.2M | $-2.3M | ||
| Q2 24 | $6.0M | $5.0M |
毛利率AVAVVSTS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AVAVVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | -6.4% | 2.5% | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | 5.0% | 3.7% | ||
| Q1 25 | -1.8% | -1.3% | ||
| Q4 24 | 3.7% | 4.4% | ||
| Q3 24 | 12.2% | 4.4% | ||
| Q2 24 | 3.0% | 5.4% |
净利率AVAVVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | -3.6% | -1.8% | ||
| Q3 25 | -14.8% | — | ||
| Q2 25 | 6.1% | -0.1% | ||
| Q1 25 | -1.0% | -4.2% | ||
| Q4 24 | 4.0% | 0.1% | ||
| Q3 24 | 11.2% | -0.3% | ||
| Q2 24 | 3.1% | 0.7% |
每股收益（稀释后）AVAVVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $-0.34 | $-0.10 | ||
| Q3 25 | $-1.44 | — | ||
| Q2 25 | $0.59 | $-0.01 | ||
| Q1 25 | $-0.06 | $-0.21 | ||
| Q4 24 | $0.27 | $0.01 | ||
| Q3 24 | $0.75 | $-0.02 | ||
| Q2 24 | $0.18 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $747.5M | — |
| 股东权益账面价值 | $4.4B | $864.4M |
| 总资产 | $5.6B | $2.9B |
| 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AVAVVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $588.5M | $29.7M | ||
| Q3 25 | $685.8M | — | ||
| Q2 25 | $40.9M | $23.7M | ||
| Q1 25 | $47.0M | $28.8M | ||
| Q4 24 | $69.0M | $18.6M | ||
| Q3 24 | $81.2M | $31.0M | ||
| Q2 24 | $73.3M | $29.1M |
总债务AVAVVSTS
| Q1 26 | — | — | ||
| Q4 25 | $747.5M | $1.2B | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $17.5M | $1.2B | ||
| Q2 24 | $28.0M | — |
股东权益AVAVVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $4.4B | $865.6M | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $886.5M | $882.2M | ||
| Q1 25 | $861.1M | $876.3M | ||
| Q4 24 | $858.4M | $899.6M | ||
| Q3 24 | $845.5M | $903.1M | ||
| Q2 24 | $822.7M | $901.2M |
总资产AVAVVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $5.6B | $2.9B | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.0B | $2.9B | ||
| Q4 24 | $1.0B | $2.9B | ||
| Q3 24 | $999.2M | $2.9B | ||
| Q2 24 | $1.0B | $3.1B |
负债/权益比AVAVVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.17× | 1.35× | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | 1.29× | ||
| Q2 24 | 0.03× | — |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $28.3M |
| 自由现金流率自由现金流/营收 | -11.8% | 4.3% |
| 资本支出强度资本支出/营收 | 2.3% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流AVAVVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $-45.1M | $30.9M | ||
| Q3 25 | $-123.7M | — | ||
| Q2 25 | $-264.0K | $22.9M | ||
| Q1 25 | $-25.8M | $6.7M | ||
| Q4 24 | $-3.6M | $3.8M | ||
| Q3 24 | $28.4M | $295.6M | ||
| Q2 24 | $-11.7M | $48.7M |
自由现金流AVAVVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $-55.9M | $15.6M | ||
| Q3 25 | $-146.5M | — | ||
| Q2 25 | $-8.8M | $8.0M | ||
| Q1 25 | $-29.6M | $-6.9M | ||
| Q4 24 | $-8.7M | $-11.0M | ||
| Q3 24 | $22.9M | $267.5M | ||
| Q2 24 | $-20.8M | $27.7M |
自由现金流率AVAVVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | -11.8% | 2.2% | ||
| Q3 25 | -32.2% | — | ||
| Q2 25 | -3.2% | 1.2% | ||
| Q1 25 | -17.7% | -1.0% | ||
| Q4 24 | -4.6% | -1.6% | ||
| Q3 24 | 12.1% | 39.1% | ||
| Q2 24 | -10.5% | 4.0% |
资本支出强度AVAVVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 2.3% | 2.2% | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.1% | 2.2% | ||
| Q1 25 | 2.3% | 2.0% | ||
| Q4 24 | 2.7% | 2.2% | ||
| Q3 24 | 2.9% | 4.1% | ||
| Q2 24 | 4.6% | 3.0% |
现金转化率AVAVVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.48× | 4.54× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -1.93× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
