AVAV
AeroVironment Inc
+6.97 (+4.45%)163.42USD1000K成交股數8.3B市值–本益比(近四季)4.2股價營收比+5.7%營收年增(近四季)2026-12-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 480M+75% | 408M+143% | 473M+151% | 455M+140% | 275M+47% | 168M-7% | 188M+24% | 189M+2% | 187M | 181M | 152M | 186M |
| 營業成本 | 356M | 309M | 368M | 360M | 175M | 104M | 115M | 108M | 119M | 105M | 86.7M | 118M |
| 毛利 | 125M+24% | 98.8M+56% | 104M+41% | 95.1M+17% | 100M+49% | 63.2M-16% | 73.6M+12% | 81.5M+19% | 67.3M | 75.4M | 65.7M | 68.4M |
| 毛利率 | 25.9% | 24.2% | 22.0% | 20.9% | 36.5% | 37.7% | 39.1% | 43.0% | 36.1% | 41.7% | 43.1% | 36.8% |
| 研發費用 | 24.0M | 27.1M | 36.0M | 33.1M | 24.9M | 22.5M | 28.7M | 24.6M | 25.1M | 22.0M | 15.5M | 16.5M |
| 銷售管理費用 | 112M | 99.4M | 98.3M | 131M | 43.3M | 43.8M | 37.9M | 33.8M | 27.8M | 28.1M | 23.8M | 61.6M |
| 營業利益 | −10.9M-179% | −268M+8596% | −30.2M-531% | −69.3M-400% | 13.8M-4% | −3.1M-112% | 7.0M-73% | 23.1M-114% | 14.3M | 25.2M | 26.4M | −166M |
| 營業利益率 | -2.3% | -65.8% | -6.4% | -15.2% | 5.0% | -1.8% | 3.7% | 12.2% | 7.7% | 13.9% | 17.3% | -89.1% |
| 稅後淨利 | −5.1M-130% | −244M+13801% | −17.1M-327% | −67.4M-418% | 16.7M+20% | −1.8M-110% | 7.5M-66% | 21.2M-113% | 13.9M | 17.8M | 21.9M | −160M |
| 淨利率 | -1.1% | -59.8% | -3.6% | -14.8% | 6.1% | -1.0% | 4.0% | 11.2% | 7.4% | 9.9% | 14.4% | -86.3% |
| 稀釋 EPS | -0.10-117% | -4.90+8067% | -0.34-226% | -1.44-292% | 0.59+18% | -0.06-109% | 0.27-68% | 0.75-112% | 0.50 | 0.66 | 0.84 | -6.40 |
| 稀釋股數 | 49.8M | 49.7M | 49.7M | 46.9M | 28.2M | 28.0M | 28.1M | 28.3M | 28.0M | 27.0M | 26.2M | 25.0M |
資產負債表 期末餘額
| 科目 | 27Q2 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 278M | 290M | 359M | 686M | 40.9M | 47.0M | 69.0M | 81.2M | 108M | 101M | 106M | 133M |
| 應收帳款 | 183M | 201M | 232M | 198M | 102M | 81.2M | 73.9M | 35.5M | 53.2M | 73.9M | 79.2M | 87.6M |
| 存貨 | 411M | 299M | 259M | 233M | 144M | 148M | 140M | 144M | 161M | 182M | 175M | 139M |
| 總資產 | 5.7B | 5.4B | 5.6B | 5.6B | 1.1B | 1.0B | 1.0B | 999M | 980M | 1.0B | 826M | 825M |
| 有息負債 | 730M | 728M | 727M | 726M | 30.0M | 25.0M | 15.0M | 6.8M | 31.3M | 73.7M | 119M | 126M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.4B | 4.2B | 4.4B | 4.4B | 887M | 861M | 858M | 846M | 813M | 794M | 575M | 551M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −452M | −438M | −367M | −39.9M | 10.9M | 22.0M | 54.0M | 74.4M | 76.4M | 27.2M | −12.7M | 7.0M |
現金流量表 單季
| 科目 | 27Q2 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 13.5M | – | – | −124M-536% | – | – | – | 28.4M | – | – | −17.1M | – |
| 資本支出 | 44.0M | – | – | 22.7M | – | – | – | 5.4M | – | – | 3.6M | – |
| 自由現金流 | −30.5M | – | – | −146M-739% | – | – | – | 22.9M | – | – | −20.7M | – |
| 折舊攤銷 | 56.0M | 54.6M | 58.1M | 90.3M | 13.9M | 9.3M | 9.0M | 8.9M | – | – | 7.0M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -6.4% | – | – | -32.2% | – | – | – | 12.1% | – | – | -13.6% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.0B
| Autonomous Systems | 1.4B | 68.7% | +65.5% |
|---|---|---|---|
| Space Cyber And Directed Energy | 619M | 31.3% | – |
地區2026 年度 · 2.0B
| Geographic Distribution Domestic | 1.4B | 71.9% | +263.5% |
|---|---|---|---|
| Geographic Distribution International | 556M | 28.1% | +29.4% |
主要客戶2026 年度 · 2.0B
| US Government | 1.7B | 85.4% | +175.5% |
|---|---|---|---|
| Non U.s.Government | 288M | 14.6% | +38.8% |
產品／服務2026 年度 · 1.7B
| 服務 | 561M | 33.2% | +339.0% |
|---|---|---|---|
| Uncrewed Aircraft Systems | 364M | 21.5% | +3.4% |
| Cyber And Mission Solutions | 345M | 20.4% | – |
| Space And Directed Energy | 273M | 16.2% | – |
| Product And Service Other | 146M | 8.6% | +33.6% |
| 產品 小計 | 1.4B | 83.7% | +104.3% |
| Precision Strike And Defense Systems 小計 | 848M | 50.2% | +136.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.0B | +140.9% | −265M | -13.4% | -5.40 | −141M |
| FY2025 | 821M | +14.5% | 43.6M | 5.3% | 1.55 | −20.9M |
| FY2024 | 717M | +32.6% | 59.7M | 8.3% | 2.18 | −7.7M |
| FY2023 | 541M | +21.3% | −176M | -32.6% | -7.04 | −3.5M |
| FY2022 | 446M | +12.9% | −4.2M | -0.9% | -0.17 | −31.9M |
| FY2021 | 395M | +7.5% | 23.3M | 5.9% | 0.96 | 75.3M |
| FY2020 | 367M | +16.9% | 41.1M | 11.2% | 1.71 | 13.9M |
| FY2019 | 314M | – | 47.4M | 15.1% | 1.97 | 18.1M |