AeroVironment, Inc. (AVAV)财务
NASDAQ · Industrials · Aerospace & Defense · 员工4,041人 · CEO Wahid Nawabi
- 股价
- $126.11 -6.50%
- 市值
- $64.1亿
- 企业价值
- $69.8亿
- 最近财报
- Q1 '27 2026-09-10提交
- 下次财报
- 2026-12-08 EPS预期 $0.46
营收(TTM)$20亿+84.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-0.6%+4.2 百分点 对比去年同期营业利润 -$1190万
净利润(TTM)-$2.9亿-545.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)$219万+101.1% 对比去年同期资本支出 $5660万
稀释EPS(TTM)-$5.82-809.4% 对比去年同期最近4个季度之和
净现金-$2.71亿-88.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $64.1亿 EV $69.8亿
- 营收
- $20亿 过去12个月
- 营收增速
- +12% FY2027年一致预期
- 净利润率
- -14.5% 净利润 / 营收,TTM
- P/E
- -21.7× 预期 38.5×(FY2027)
- P/S
- 3.2× 股价 / 营收,TTM
- EV / EBITDA
- -962.8× TTM
- 自由现金流
- $219万 过去12个月
- 净利润
- -$2.9亿 过去12个月
- 营收预期
- $22.1亿 FY2027年一致预期
- 盈利
- 2026-12-08 营收预期 $5.11亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-09):营收超预期6.3%,EPS 超预期165.4%营收$4.8亿,预期$4.52亿(+6.3%);EPS $0.59,预期$0.22(+165.4%)。
- 营收增长放缓:同比5.7%Q1 '27营收$4.8亿,此前四个季度的平均值为141.8%。
- 营业利润率-0.6%(TTM),较去年同期+4.2 百分点营收增长84.4%,营业利润增长76.9%。
- 资本支出占营收的2.8%(去年为3.6%)最近4个季度投入$5660万(同比+45.2%)。自由现金流$219万。
- 稀释股数一年内增加6.3%Q1 '27稀释股数4980万,一年前为4690万。
- 净债务 $2.71亿现金 + 短期投资 $5.8亿,含租赁债务 $8.51亿;一年前净债务 $1.44亿。
上一季度:Q1 '27
截至2026-08-01的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q1 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4.8亿 | $4.55亿 | +5.7% |
| 毛利率 | 25.9% | 20.9% | +5.0 百分点 |
| 营业利润 | -$1090万 | -$6930万 | +84.3% |
| 营业利润率 | -2.3% | -15.2% | +13.0 百分点 |
| 净利润 | -$507万 | -$6740万 | +92.5% |
| 稀释EPS | -$0.10 | -$1.44 | +93.1% |
| 经营现金流 | $1350万 | -$1.24亿 | +110.9% |
| 资本支出 | $4400万 | $3210万 | +37.3% |
| 自由现金流 | -$3050万 | -$1.56亿 | +80.4% |
| R&D | $2400万 | $3310万 | -27.6% |
| 股权激励费用 | $493万 | $1140万 | -56.9% |
实际 vs 一致预期
2026-09-09| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4.8亿 | $4.52亿 | +6.3% |
| EPS(一致预期口径) | $0.59 | $0.22 | +165.4% |
来自2026-09-09发布的Q1 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Contract services | – | – | – | – | – | |
| Product sales | $2860万 | – | 6.0% | – | – | |
| Precision Strike and Defense Systems | $1.97亿 | – | 41.0% | – | – | |
| Space, Cyber and Directed Energy Segment | $1.35亿 | – | 28.0% | – | – | |
| UxS | $1.2亿 | – | 25.0% | – | – | |
| Product and Service, Other | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Domestic | $3.74亿 | +7.6% | 77.8% | $14.5亿 | +115.7% | |
| International | $1.07亿 | -0.6% | 22.2% | $5.56亿 | +33.9% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $5880万
- 资本支出
- -$5660万
- 股票回购
- $0
- 股息
- $0
- 收购
- -$2690万
- 债务净发行
- $0
- 股权激励费用
- $3180万
- 自由现金流
- $219万
- 股东回报 / FCF
- -0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -21.7× | 85.0× 5年中的2年 | 73.0× – 97.1× |
| EV / EBITDA | -962.8× | 36.1× 5年中的4年 | 23.0× – 40.9× |
| EV / 营收 | 3.5× | 5.2× | 4.8× – 6.0× |
| 股价 / FCF | 2,929.2× | – | – |
| 股价 / 净资产 | 1.4× | 4.0× | 2.2× – 5.3× |
| FCF收益率 | 0.0% | -0.8% | -1.7% – -0.1% |
| 投入资本回报率 | -0.2% | -2.5% | -22.9% – 7.8% |
| 净资产收益率 | -6.6% | -5.3% | -32.0% – 7.3% |
分析师
一致目标价 $214.93 (+70.4%)
区间 $165.00 – $285.00 · 评级 Buy
强烈买入0
买入18
持有12
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $22.1亿 | +11.6% | $3.27 | +160.6% | 38.5× | 14 |
| FY2028 | $25.4亿 | +15.2% | $4.45 | +36.1% | 28.3× | 14 |
| FY2029 | $29.6亿 | +16.6% | $5.76 | +29.4% | 21.9× | 9 |
| FY2030 | $36.3亿 | +22.6% | $8.32 | +44.4% | 15.2× | 3 |
| FY2031 | $44.3亿 | +22.0% | $7.66 | -7.9% | 16.5× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
AeroVironment, Inc.在近期10-Q / 10-K文件中标记的全部265项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | -$783万2025-04-30 | -$983万 | +20.4% | |
| – | – | – | $225万 | $2420万 | -90.7% | |
| – | – | – | $38.5万 | -$22.6万 | +270.4% | |
| – | – | – | $1920万 | – | – | |
| Accounts Payable, Current | $1.75亿 | $9110万 | +91.8% | $1.61亿 | $7250万 | +121.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.83亿 | $1.98亿 | -7.6% | $3.16亿 | $1.02亿 | +210.1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $652万 | $77.3万 | +742.8% | $196万 | $20.3万 | +866.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $459万 | $17.3万 | +2,553.2% | $199万 | $4.3万 | +4,518.6% |
| Accounts Receivable, Sale | $0 | – | – | – | – | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | $4.7万 | – | – | $87.9万 | – | – |
| Accrued Income Taxes, Current | $48.7万 | – | – | $52.4万 | $35.6万 | +47.2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2.06亿2026-04-30 | $1.8亿 | +14.8% | $2.06亿 | $1.8亿 | +14.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$575万 | -$588万 | +2.1% | -$564万 | -$651万 | +13.5% |
| Additional Paid in Capital, Common Stock | $44亿 | $42.3亿 | +4.1% | $44亿 | $6.19亿 | +610.6% |
| Advertising Expense | – | – | – | $145万 | $41.6万 | +247.4% |
| Amortization of Debt Issuance Costs | $109万 | $783万 | -86.1% | $1140万 | $120万 | +854.6% |
| Amortization of Deferred Charges | $4340万 | $7970万 | -45.5% | $2.23亿 | $2340万 | +853.3% |
| Amortization of Intangible Assets | $4340万 | $5820万 | -25.5% | $2.04亿 | $2340万 | +772.1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 33.1万 | 16.8万 | +96.7% | 34.5万 | 393 | +87,578.9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $493万 | $1140万 | -56.9% | $3830万 | $2150万 | +78.6% |
| Assets | $57.3亿 | $56.2亿 | +1.9% | $57.2亿 | $11.2亿 | +410.2% |
| Assets, Current | $18.8亿 | $16.4亿 | +14.8% | $18.9亿 | $6.07亿 | +211.7% |
| Business Acquisition, Pro Forma Net Income (Loss) | -$2.37亿2026-01-31 | -$2750万 | -759.5% | $5730万2024-04-30 | -$1.91亿 | +130.0% |
| Business Acquisition, Pro Forma Revenue | $4.08亿2026-01-31 | $3.96亿 | +3.1% | $7.27亿2024-04-30 | $5.52亿 | +31.8% |
| Business Combination, Acquisition Related Costs | $214万 | $2370万 | -91.0% | $4820万 | $1930万 | +149.7% |
| Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual | -$2.06亿2026-01-31 | – | – | – | – | – |
| Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual | $1.77亿2026-01-31 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $2.78亿 | $6.86亿 | -59.4% | $3.77亿 | $4090万 | +823.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.78亿 | $6.86亿 | -59.4% | $3.77亿 | $4090万 | +823.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$9890万 | $6.45亿 | -115.3% | $3.36亿 | -$3240万 | +1,137.2% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 1亿 | 1亿 | 0.0% | 1亿 | 1亿 | 0.0% |
| Common Stock, Shares, Issued | 5080万 | 4990万 | +1.8% | 5060万 | 2830万 | +79.0% |
| Common Stock, Shares, Outstanding | 5080万 | 4990万 | +1.8% | 5060万 | 2830万 | +79.0% |
| Common Stock, Value, Issued | $6000 | $6000 | 0.0% | $6000 | $4000 | +50.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$518万 | -$6670万 | +92.2% | -$2.64亿 | $4270万 | -718.9% |
| Contract with Customer, Liability, Current | $8750万 | $6130万 | +42.9% | $7960万 | $1600万 | +399.0% |
| Contribution of Property | $588万 | $195万 | +201.4% | $361万 | $220万 | +63.8% |
| Cost of Goods and Services Sold | $3.56亿 | $3.6亿 | -1.0% | $14.8亿 | $5.02亿 | +194.1% |
| Cost, Amortization | $1860万 | $3740万 | -50.4% | $9270万 | $1940万 | +377.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$34.9万 | $2190万 | -101.6% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $52.3万 | – | – |
| Current Income Tax Expense (Benefit) | – | – | – | $407万 | $2160万 | -81.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $390万 | -$32万 | +1,317.5% |
| Debt Instrument, Interest Rate During Period | 0.0%2026-01-31 | -0.6% | +100.0% | 5.9%2025-04-30 | 6.9% | -14.5% |
| Debt Instrument, Unamortized Discount (Premium), Net | $162万 | $213万 | -24.0% | $175万 | $128万 | +36.2% |
| Debt Issuance Costs, Net | $1740万 | $2180万 | -20.0% | $1850万 | – | – |
| Debt Securities, Available-for-sale | – | – | – | $02025-04-30 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $20002026-04-30 | – | – | $2000 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $40.1万 | – | – | $21.7万 | – | – |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $3.35亿 | – | – | $2.76亿 | – | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $3.35亿 | – | – | $2.76亿 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1950万 | -$1930万 | -1.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$66.4万2025-04-30 | -$107万 | +37.7% |
| Deferred Income Tax Assets, Net | – | – | – | $6150万2025-04-30 | $4130万 | +48.8% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$2710万 | -$2070万 | -31.1% |
| Deferred Income Tax Liabilities, Net | $5050万 | $1.01亿 | -50.0% | $5050万 | – | – |
| Deferred Income Taxes and Tax Credits | -$2060万2026-04-30 | – | – | -$2710万 | -$2020万 | -34.5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$764万 | -$73.4万 | -940.2% |
| Deferred Tax Assets, Gross | $2.21亿2026-04-30 | $1.08亿 | +105.9% | $2.21亿 | $1.08亿 | +105.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-08-01, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-K 2025-04-30, 10-Q 2025-01-25, 10-Q 2024-10-26, 10-Q 2024-07-27
数据截至 2026-11-02