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AeroVironment Inc（AVAV）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.4倍（$472.5M vs $339.5M），AeroVironment Inc净利率更高（-3.6% vs -6.6%，领先3.0%），AeroVironment Inc同比增速更快（181.9% vs 48.3%），Westrock Coffee Co自由现金流更多（$27.8M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 32.8%）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
AVAV vs WEST — 直观对比
营收规模更大
AVAV
是对方的1.4倍
$339.5M
营收增速更快
AVAV
高出133.6%
48.3%
净利率更高
AVAV
高出3.0%
-6.6%
自由现金流更多
WEST
多$83.7M
$-55.9M
两年增速更快
AVAV
近两年复合增速
32.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $339.5M |
| 净利润 | $-17.1M | $-22.6M |
| 毛利率 | 22.0% | 11.5% |
| 营业利润率 | -6.4% | -2.6% |
| 净利率 | -3.6% | -6.6% |
| 营收同比 | 181.9% | 48.3% |
| 净利润同比 | -875.1% | 8.3% |
| 每股收益（稀释后） | $-0.34 | $-0.22 |
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AVAVWEST
| Q4 25 | $472.5M | $339.5M | ||
| Q3 25 | $454.7M | $354.8M | ||
| Q2 25 | $275.1M | $280.9M | ||
| Q1 25 | $167.6M | $213.8M | ||
| Q4 24 | $188.5M | $229.0M | ||
| Q3 24 | $189.5M | $220.9M | ||
| Q2 24 | $197.0M | $208.4M | ||
| Q1 24 | $186.6M | $192.5M |
净利润AVAVWEST
| Q4 25 | $-17.1M | $-22.6M | ||
| Q3 25 | $-67.4M | $-19.1M | ||
| Q2 25 | $16.7M | $-21.6M | ||
| Q1 25 | $-1.8M | $-27.2M | ||
| Q4 24 | $7.5M | $-24.6M | ||
| Q3 24 | $21.2M | $-14.3M | ||
| Q2 24 | $6.0M | $-17.8M | ||
| Q1 24 | $13.9M | $-23.7M |
毛利率AVAVWEST
| Q4 25 | 22.0% | 11.5% | ||
| Q3 25 | 20.9% | 11.7% | ||
| Q2 25 | 36.5% | 14.7% | ||
| Q1 25 | 37.7% | 13.6% | ||
| Q4 24 | 39.1% | 16.6% | ||
| Q3 24 | 43.0% | 16.8% | ||
| Q2 24 | 38.4% | 19.9% | ||
| Q1 24 | 36.1% | 19.4% |
营业利润率AVAVWEST
| Q4 25 | -6.4% | -2.6% | ||
| Q3 25 | -15.2% | -2.4% | ||
| Q2 25 | 5.0% | -5.3% | ||
| Q1 25 | -1.8% | -6.1% | ||
| Q4 24 | 3.7% | -4.3% | ||
| Q3 24 | 12.2% | -5.8% | ||
| Q2 24 | 3.0% | -7.9% | ||
| Q1 24 | 7.7% | -5.3% |
净利率AVAVWEST
| Q4 25 | -3.6% | -6.6% | ||
| Q3 25 | -14.8% | -5.4% | ||
| Q2 25 | 6.1% | -7.7% | ||
| Q1 25 | -1.0% | -12.7% | ||
| Q4 24 | 4.0% | -10.7% | ||
| Q3 24 | 11.2% | -6.5% | ||
| Q2 24 | 3.1% | -8.5% | ||
| Q1 24 | 7.4% | -12.3% |
每股收益（稀释后）AVAVWEST
| Q4 25 | $-0.34 | $-0.22 | ||
| Q3 25 | $-1.44 | $-0.20 | ||
| Q2 25 | $0.59 | $-0.23 | ||
| Q1 25 | $-0.06 | $-0.29 | ||
| Q4 24 | $0.27 | $-0.26 | ||
| Q3 24 | $0.75 | $-0.16 | ||
| Q2 24 | $0.18 | $-0.20 | ||
| Q1 24 | $0.50 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $747.5M | $444.1M |
| 股东权益账面价值 | $4.4B | $-1.9M |
| 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AVAVWEST
| Q4 25 | $588.5M | $49.9M | ||
| Q3 25 | $685.8M | $34.0M | ||
| Q2 25 | $40.9M | $44.0M | ||
| Q1 25 | $47.0M | $33.1M | ||
| Q4 24 | $69.0M | $26.2M | ||
| Q3 24 | $81.2M | $22.4M | ||
| Q2 24 | $73.3M | $24.3M | ||
| Q1 24 | $107.7M | $12.6M |
总债务AVAVWEST
| Q4 25 | $747.5M | $444.1M | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $15.0M | $393.1M | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $40.0M | — |
股东权益AVAVWEST
| Q4 25 | $4.4B | $-1.9M | ||
| Q3 25 | $4.4B | $11.4M | ||
| Q2 25 | $886.5M | $18.2M | ||
| Q1 25 | $861.1M | $71.4M | ||
| Q4 24 | $858.4M | $97.5M | ||
| Q3 24 | $845.5M | $110.3M | ||
| Q2 24 | $822.7M | $81.5M | ||
| Q1 24 | $813.0M | $91.7M |
总资产AVAVWEST
| Q4 25 | $5.6B | $1.2B | ||
| Q3 25 | $5.6B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| 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 | $983.3M |
负债/权益比AVAVWEST
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.02× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $27.8M |
| 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% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流AVAVWEST
| Q4 25 | $-45.1M | $36.7M | ||
| Q3 25 | $-123.7M | $-26.6M | ||
| Q2 25 | $-264.0K | $-7.0M | ||
| Q1 25 | $-25.8M | $-22.1M | ||
| Q4 24 | $-3.6M | $2.8M | ||
| Q3 24 | $28.4M | $-332.0K | ||
| Q2 24 | $-11.7M | $-23.7M | ||
| Q1 24 | $52.6M | $8.0M |
自由现金流AVAVWEST
| Q4 25 | $-55.9M | $27.8M | ||
| Q3 25 | $-146.5M | $-44.7M | ||
| Q2 25 | $-8.8M | $-27.5M | ||
| Q1 25 | $-29.6M | $-63.4M | ||
| Q4 24 | $-8.7M | $-15.4M | ||
| Q3 24 | $22.9M | $-36.7M | ||
| Q2 24 | $-20.8M | $-59.9M | ||
| Q1 24 | $48.8M | $-60.9M |
自由现金流率AVAVWEST
| Q4 25 | -11.8% | 8.2% | ||
| Q3 25 | -32.2% | -12.6% | ||
| Q2 25 | -3.2% | -9.8% | ||
| Q1 25 | -17.7% | -29.7% | ||
| Q4 24 | -4.6% | -6.7% | ||
| Q3 24 | 12.1% | -16.6% | ||
| Q2 24 | -10.5% | -28.7% | ||
| Q1 24 | 26.1% | -31.7% |
资本支出强度AVAVWEST
| Q4 25 | 2.3% | 2.6% | ||
| Q3 25 | 5.0% | 5.1% | ||
| Q2 25 | 3.1% | 7.3% | ||
| Q1 25 | 2.3% | 19.3% | ||
| Q4 24 | 2.7% | 7.9% | ||
| Q3 24 | 2.9% | 16.5% | ||
| Q2 24 | 4.6% | 17.4% | ||
| Q1 24 | 2.0% | 35.8% |
现金转化率AVAVWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.48× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -1.93× | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
