美股市場個股詳情

AeroVironment (AVAV)

添加自選
  • 168.860
  • +2.410+1.45%
收盤價 05/12 16:00 (美東)
  • 168.990
  • +0.130+0.08%
盤後 20:01 (美東)
84.32億總市值-38.82市盈率TTM

AeroVironment (AVAV) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/01/31
(Q2)2025/11/01
(Q1)2025/08/02
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/25
(Q2)2024/10/26
(Q1)2024/07/27
(FY)2024/04/30
(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
1,149.23%5.87億
753.36%5.88億
744.98%6.86億
-44.25%4,086.2萬
-44.25%4,086.2萬
-56.36%4,700萬
-31.66%6,896萬
-23.34%8,116.2萬
-44.83%7,330.1萬
-44.83%7,330.1萬
-現金和現金等價物
516.76%2.9億
421.22%3.59億
744.98%6.86億
-44.25%4,086.2萬
-44.25%4,086.2萬
-56.36%4,700萬
-31.66%6,896萬
-23.34%8,116.2萬
-44.83%7,330.1萬
-44.83%7,330.1萬
-短期投資
--2.97億
--2.29億
----
----
----
----
----
----
----
----
應收款項
137.01%7.73億
168.39%7.72億
167.20%6.83億
45.53%3.93億
45.53%3.93億
55.31%3.26億
29.96%2.88億
37.07%2.56億
39.58%2.7億
39.58%2.7億
-應收賬款
147.50%2.01億
214.25%2.32億
458.78%1.98億
45.04%1.02億
45.04%1.02億
52.59%8,123.1萬
0.09%7,393.5萬
-55.20%3,548.7萬
-19.77%7,030.5萬
-19.77%7,030.5萬
-應收稅費
184.75%4,303.1萬
174.68%2,644.6萬
6,047.34%2,077.8萬
--62.2萬
--62.2萬
87.01%1,511.2萬
67.88%962.8萬
--33.8萬
--0
--0
-其他應收款
130.16%5.29億
151.49%5.13億
111.07%4.64億
45.39%2.9億
45.39%2.9億
54.56%2.3億
43.98%2.04億
104.89%2.2億
88.80%1.99億
88.80%1.99億
存貨
102.25%2.99億
85.55%2.59億
61.91%2.33億
-4.05%1.44億
-4.05%1.44億
-8.31%1.48億
-23.14%1.4億
-17.99%1.44億
8.18%1.5億
8.18%1.5億
其他流動資產
97.21%4,519.9萬
152.06%4,649萬
90.84%3,770.7萬
29.70%2,896.6萬
29.70%2,896.6萬
5.58%2,291.9萬
-7.59%1,844.4萬
41.64%1,975.8萬
85.44%2,233.3萬
85.44%2,233.3萬
流動資產合計
213.35%17.04億
223.68%16.66億
227.64%16.39億
17.64%6.07億
17.64%6.07億
8.63%5.44億
-1.76%5.15億
3.87%5億
8.09%5.16億
8.09%5.16億
非流動資產
固定資產淨額
208.40%2.51億
203.80%2.5億
223.91%2.47億
7.76%8,258.3萬
7.76%8,258.3萬
9.91%8,128.3萬
10.46%8,218.3萬
16.55%7,635.4萬
14.11%7,663.5萬
14.11%7,663.5萬
-固定資產
208.40%2.51億
203.80%2.5億
223.91%2.47億
4.18%2.62億
4.18%2.62億
9.91%8,128.3萬
10.46%8,218.3萬
16.55%7,635.4萬
9.40%2.52億
9.40%2.52億
-累計折舊
----
----
----
-2.62%-1.8億
-2.62%-1.8億
----
----
----
-7.46%-1.75億
-7.46%-1.75億
商譽及其他無形資產
917.10%33.88億
962.08%35.95億
965.18%36.58億
-12.18%3.05億
-12.18%3.05億
-5.59%3.33億
-5.34%3.39億
55.17%3.43億
55.04%3.48億
55.04%3.48億
-商譽
794.23%24.62億
851.20%26.24億
820.36%25.4億
-6.85%2.57億
-6.85%2.57億
0.04%2.75億
0.38%2.76億
52.62%2.76億
52.46%2.76億
52.46%2.76億
-其他無形資產
1,502.50%9.26億
1,449.83%9.72億
1,557.04%11.19億
-32.56%4,871.1萬
-32.56%4,871.1萬
-25.54%5,778萬
-24.32%6,270.3萬
66.55%6,752.1萬
65.74%7,222.4萬
65.74%7,222.4萬
投資和預付款
141.59%6,165.9萬
252.93%8,097萬
65.70%3,626.7萬
50.89%3,162.7萬
50.89%3,162.7萬
19.92%2,552.2萬
11.31%2,294.2萬
-3.06%2,188.7萬
-11.24%2,096萬
-11.24%2,096萬
非流動遞延資產
--0
--0
--0
48.80%6,146萬
48.80%6,146萬
93.20%4,130.3萬
98.76%4,130.3萬
49.47%4,130.3萬
51.82%4,130.3萬
51.82%4,130.3萬
其他非流動資產
114.10%4,941.4萬
138.09%4,590.9萬
169.82%4,270.2萬
143.53%3,288.9萬
143.53%3,288.9萬
126.16%2,308萬
108.88%1,928.2萬
116.44%1,582.6萬
158.72%1,350.5萬
158.72%1,350.5萬
非流動資產合計
643.55%37.49億
687.72%39.72億
698.82%39.85億
2.75%5.14億
2.75%5.14億
5.14%5.04億
4.47%5.04億
44.85%4.99億
43.93%5億
43.93%5億
總資產
420.31%54.54億
453.29%56.38億
462.87%56.24億
10.31%11.21億
10.31%11.21億
6.92%10.48億
1.23%10.19億
20.96%9.99億
23.20%10.16億
23.20%10.16億
負債
流動負債
應付款項
125.36%1.1億
194.40%1.2億
85.26%9,113.3萬
38.81%7,281.8萬
38.81%7,281.8萬
75.72%4,879.1萬
38.21%4,067.4萬
49.60%4,919.3萬
55.68%5,246萬
55.68%5,246萬
-應付賬款
124.81%1.1億
194.08%1.2億
109.04%9,113.3萬
50.03%7,246.2萬
50.03%7,246.2萬
80.82%4,876.6萬
40.97%4,064.6萬
51.25%4,359.6萬
54.04%4,829.8萬
54.04%4,829.8萬
-應付稅費
1,180.00%32萬
667.86%21.5萬
--0
-91.45%35.6萬
-91.45%35.6萬
-96.86%2.5萬
-95.29%2.8萬
37.93%559.7萬
77.71%416.2萬
77.71%416.2萬
應計費用
107.29%7,576.5萬
150.98%7,929.4萬
261.30%7,375.2萬
-0.13%4,425.3萬
-0.13%4,425.3萬
28.50%3,655萬
18.46%3,159.4萬
20.97%2,041.3萬
24.34%4,431.2萬
24.34%4,431.2萬
短期借款與租賃負債
66.25%1,556.9萬
54.61%1,482.9萬
-13.74%1,675.9萬
-47.19%1,047.9萬
-47.19%1,047.9萬
-43.01%936.5萬
-30.59%959.1萬
6.33%1,942.8萬
26.14%1,984.1萬
26.14%1,984.1萬
-短期借款
----
----
----
----
----
----
----
0.00%1,000萬
33.33%1,000萬
33.33%1,000萬
-短期租賃負債
66.25%1,556.9萬
54.61%1,482.9萬
77.76%1,675.9萬
6.48%1,047.9萬
6.48%1,047.9萬
4.82%936.5萬
8.77%959.1萬
13.97%942.8萬
19.59%984.1萬
19.59%984.1萬
遞延負債
459.87%6,754.3萬
568.86%7,116.7萬
457.35%6,126.9萬
42.53%1,595.2萬
42.53%1,595.2萬
-31.20%1,206.4萬
-47.95%1,064萬
-44.87%1,099.3萬
-32.76%1,119.2萬
-32.76%1,119.2萬
其他流動負債
82.89%4,048.9萬
124.94%4,299.1萬
84.74%3,201.7萬
67.85%2,865.9萬
67.85%2,865.9萬
27.58%2,213.8萬
0.88%1,911.2萬
-9.83%1,733.1萬
-13.00%1,707.4萬
-13.00%1,707.4萬
流動負債總額
139.95%3.09億
193.90%3.28億
134.27%2.75億
18.83%1.72億
18.83%1.72億
19.88%1.29億
2.11%1.12億
9.49%1.17億
19.41%1.45億
19.41%1.45億
非流動負債
長期借款與租賃負債
1,526.74%8.1億
1,893.38%8.11億
2,816.51%8.13億
35.08%5,381.2萬
35.08%5,381.2萬
-6.48%4,982萬
-58.23%4,069萬
-79.80%2,787.4萬
-72.92%3,983.7萬
-72.92%3,983.7萬
-長期借款
2,811.51%7.28億
4,745.29%7.27億
10,590.97%7.26億
75.52%3,000萬
75.52%3,000萬
-20.11%2,500萬
-79.64%1,500萬
-94.27%678.8萬
-86.42%1,709.2萬
-86.42%1,709.2萬
-長期租賃負債
232.66%8,256.7萬
228.19%8,431.3萬
313.76%8,724.6萬
4.69%2,381.2萬
4.69%2,381.2萬
12.93%2,482萬
8.27%2,569萬
8.39%2,108.6萬
7.34%2,274.5萬
7.34%2,274.5萬
遞延負債
8,137.63%5,362.7萬
10,823.58%7,318.8萬
14,907.73%1.01億
--0
--0
-61.77%65.1萬
-59.59%67萬
-61.08%67.3萬
-61.60%66.4萬
-61.60%66.4萬
其他非流動負債
4.50%805.6萬
4.50%806.4萬
4.54%807.7萬
4.55%808.7萬
4.55%808.7萬
60.27%770.9萬
67.65%771.7萬
67.74%772.6萬
124.14%773.5萬
124.14%773.5萬
非流動負債總額
1,399.02%8.72億
1,718.28%8.92億
2,441.91%9.22億
28.33%6,189.9萬
28.33%6,189.9萬
-2.68%5,818萬
-52.66%4,907.7萬
-74.87%3,627.3萬
-68.32%4,823.6萬
-68.32%4,823.6萬
總負債
531.49%11.81億
659.47%12.2億
679.11%11.97億
21.20%2.34億
21.20%2.34億
11.82%1.87億
-24.55%1.61億
-38.92%1.54億
-29.42%1.93億
-29.42%1.93億
所有者權益
股本
50.00%6,000
50.00%6,000
50.00%6,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
50.00%6,000
50.00%6,000
50.00%6,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-87.08%3,328.2萬
-26.82%1.9億
-17.83%2.07億
18.91%2.74億
18.91%2.74億
14.69%2.58億
23.08%2.59億
30.55%2.52億
34.89%2.31億
34.89%2.31億
資本公積
596.26%42.44億
600.81%42.34億
605.82%42.26億
3.52%6.19億
3.52%6.19億
2.76%6.1億
2.58%6.04億
55.06%5.99億
55.48%5.98億
55.48%5.98億
不影響留存收益的損益
11.02%-551.4萬
-19.01%-622.2萬
-16.24%-587.5萬
-16.49%-651.4萬
-16.49%-651.4萬
-26.78%-619.7萬
13.97%-522.8萬
-11.94%-505.4萬
-25.61%-559.2萬
-25.61%-559.2萬
股東權益總額
396.16%42.72億
414.69%44.18億
423.58%44.27億
7.75%8.87億
7.75%8.87億
5.91%8.61億
8.15%8.58億
47.17%8.46億
49.33%8.23億
49.33%8.23億
總權益
396.16%42.72億
414.69%44.18億
423.58%44.27億
7.75%8.87億
7.75%8.87億
5.91%8.61億
8.15%8.58億
47.17%8.46億
49.33%8.23億
49.33%8.23億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2026/01/31(Q2)2025/11/01(Q1)2025/08/02(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/25(Q2)2024/10/26(Q1)2024/07/27(FY)2024/04/30(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 1,149.23%5.87億753.36%5.88億744.98%6.86億-44.25%4,086.2萬-44.25%4,086.2萬-56.36%4,700萬-31.66%6,896萬-23.34%8,116.2萬-44.83%7,330.1萬-44.83%7,330.1萬
-現金和現金等價物 516.76%2.9億421.22%3.59億744.98%6.86億-44.25%4,086.2萬-44.25%4,086.2萬-56.36%4,700萬-31.66%6,896萬-23.34%8,116.2萬-44.83%7,330.1萬-44.83%7,330.1萬
-短期投資 --2.97億--2.29億--------------------------------
應收款項 137.01%7.73億168.39%7.72億167.20%6.83億45.53%3.93億45.53%3.93億55.31%3.26億29.96%2.88億37.07%2.56億39.58%2.7億39.58%2.7億
-應收賬款 147.50%2.01億214.25%2.32億458.78%1.98億45.04%1.02億45.04%1.02億52.59%8,123.1萬0.09%7,393.5萬-55.20%3,548.7萬-19.77%7,030.5萬-19.77%7,030.5萬
-應收稅費 184.75%4,303.1萬174.68%2,644.6萬6,047.34%2,077.8萬--62.2萬--62.2萬87.01%1,511.2萬67.88%962.8萬--33.8萬--0--0
-其他應收款 130.16%5.29億151.49%5.13億111.07%4.64億45.39%2.9億45.39%2.9億54.56%2.3億43.98%2.04億104.89%2.2億88.80%1.99億88.80%1.99億
存貨 102.25%2.99億85.55%2.59億61.91%2.33億-4.05%1.44億-4.05%1.44億-8.31%1.48億-23.14%1.4億-17.99%1.44億8.18%1.5億8.18%1.5億
其他流動資產 97.21%4,519.9萬152.06%4,649萬90.84%3,770.7萬29.70%2,896.6萬29.70%2,896.6萬5.58%2,291.9萬-7.59%1,844.4萬41.64%1,975.8萬85.44%2,233.3萬85.44%2,233.3萬
流動資產合計 213.35%17.04億223.68%16.66億227.64%16.39億17.64%6.07億17.64%6.07億8.63%5.44億-1.76%5.15億3.87%5億8.09%5.16億8.09%5.16億
非流動資產
固定資產淨額 208.40%2.51億203.80%2.5億223.91%2.47億7.76%8,258.3萬7.76%8,258.3萬9.91%8,128.3萬10.46%8,218.3萬16.55%7,635.4萬14.11%7,663.5萬14.11%7,663.5萬
-固定資產 208.40%2.51億203.80%2.5億223.91%2.47億4.18%2.62億4.18%2.62億9.91%8,128.3萬10.46%8,218.3萬16.55%7,635.4萬9.40%2.52億9.40%2.52億
-累計折舊 -------------2.62%-1.8億-2.62%-1.8億-------------7.46%-1.75億-7.46%-1.75億
商譽及其他無形資產 917.10%33.88億962.08%35.95億965.18%36.58億-12.18%3.05億-12.18%3.05億-5.59%3.33億-5.34%3.39億55.17%3.43億55.04%3.48億55.04%3.48億
-商譽 794.23%24.62億851.20%26.24億820.36%25.4億-6.85%2.57億-6.85%2.57億0.04%2.75億0.38%2.76億52.62%2.76億52.46%2.76億52.46%2.76億
-其他無形資產 1,502.50%9.26億1,449.83%9.72億1,557.04%11.19億-32.56%4,871.1萬-32.56%4,871.1萬-25.54%5,778萬-24.32%6,270.3萬66.55%6,752.1萬65.74%7,222.4萬65.74%7,222.4萬
投資和預付款 141.59%6,165.9萬252.93%8,097萬65.70%3,626.7萬50.89%3,162.7萬50.89%3,162.7萬19.92%2,552.2萬11.31%2,294.2萬-3.06%2,188.7萬-11.24%2,096萬-11.24%2,096萬
非流動遞延資產 --0--0--048.80%6,146萬48.80%6,146萬93.20%4,130.3萬98.76%4,130.3萬49.47%4,130.3萬51.82%4,130.3萬51.82%4,130.3萬
其他非流動資產 114.10%4,941.4萬138.09%4,590.9萬169.82%4,270.2萬143.53%3,288.9萬143.53%3,288.9萬126.16%2,308萬108.88%1,928.2萬116.44%1,582.6萬158.72%1,350.5萬158.72%1,350.5萬
非流動資產合計 643.55%37.49億687.72%39.72億698.82%39.85億2.75%5.14億2.75%5.14億5.14%5.04億4.47%5.04億44.85%4.99億43.93%5億43.93%5億
總資產 420.31%54.54億453.29%56.38億462.87%56.24億10.31%11.21億10.31%11.21億6.92%10.48億1.23%10.19億20.96%9.99億23.20%10.16億23.20%10.16億
負債
流動負債
應付款項 125.36%1.1億194.40%1.2億85.26%9,113.3萬38.81%7,281.8萬38.81%7,281.8萬75.72%4,879.1萬38.21%4,067.4萬49.60%4,919.3萬55.68%5,246萬55.68%5,246萬
-應付賬款 124.81%1.1億194.08%1.2億109.04%9,113.3萬50.03%7,246.2萬50.03%7,246.2萬80.82%4,876.6萬40.97%4,064.6萬51.25%4,359.6萬54.04%4,829.8萬54.04%4,829.8萬
-應付稅費 1,180.00%32萬667.86%21.5萬--0-91.45%35.6萬-91.45%35.6萬-96.86%2.5萬-95.29%2.8萬37.93%559.7萬77.71%416.2萬77.71%416.2萬
應計費用 107.29%7,576.5萬150.98%7,929.4萬261.30%7,375.2萬-0.13%4,425.3萬-0.13%4,425.3萬28.50%3,655萬18.46%3,159.4萬20.97%2,041.3萬24.34%4,431.2萬24.34%4,431.2萬
短期借款與租賃負債 66.25%1,556.9萬54.61%1,482.9萬-13.74%1,675.9萬-47.19%1,047.9萬-47.19%1,047.9萬-43.01%936.5萬-30.59%959.1萬6.33%1,942.8萬26.14%1,984.1萬26.14%1,984.1萬
-短期借款 ----------------------------0.00%1,000萬33.33%1,000萬33.33%1,000萬
-短期租賃負債 66.25%1,556.9萬54.61%1,482.9萬77.76%1,675.9萬6.48%1,047.9萬6.48%1,047.9萬4.82%936.5萬8.77%959.1萬13.97%942.8萬19.59%984.1萬19.59%984.1萬
遞延負債 459.87%6,754.3萬568.86%7,116.7萬457.35%6,126.9萬42.53%1,595.2萬42.53%1,595.2萬-31.20%1,206.4萬-47.95%1,064萬-44.87%1,099.3萬-32.76%1,119.2萬-32.76%1,119.2萬
其他流動負債 82.89%4,048.9萬124.94%4,299.1萬84.74%3,201.7萬67.85%2,865.9萬67.85%2,865.9萬27.58%2,213.8萬0.88%1,911.2萬-9.83%1,733.1萬-13.00%1,707.4萬-13.00%1,707.4萬
流動負債總額 139.95%3.09億193.90%3.28億134.27%2.75億18.83%1.72億18.83%1.72億19.88%1.29億2.11%1.12億9.49%1.17億19.41%1.45億19.41%1.45億
非流動負債
長期借款與租賃負債 1,526.74%8.1億1,893.38%8.11億2,816.51%8.13億35.08%5,381.2萬35.08%5,381.2萬-6.48%4,982萬-58.23%4,069萬-79.80%2,787.4萬-72.92%3,983.7萬-72.92%3,983.7萬
-長期借款 2,811.51%7.28億4,745.29%7.27億10,590.97%7.26億75.52%3,000萬75.52%3,000萬-20.11%2,500萬-79.64%1,500萬-94.27%678.8萬-86.42%1,709.2萬-86.42%1,709.2萬
-長期租賃負債 232.66%8,256.7萬228.19%8,431.3萬313.76%8,724.6萬4.69%2,381.2萬4.69%2,381.2萬12.93%2,482萬8.27%2,569萬8.39%2,108.6萬7.34%2,274.5萬7.34%2,274.5萬
遞延負債 8,137.63%5,362.7萬10,823.58%7,318.8萬14,907.73%1.01億--0--0-61.77%65.1萬-59.59%67萬-61.08%67.3萬-61.60%66.4萬-61.60%66.4萬
其他非流動負債 4.50%805.6萬4.50%806.4萬4.54%807.7萬4.55%808.7萬4.55%808.7萬60.27%770.9萬67.65%771.7萬67.74%772.6萬124.14%773.5萬124.14%773.5萬
非流動負債總額 1,399.02%8.72億1,718.28%8.92億2,441.91%9.22億28.33%6,189.9萬28.33%6,189.9萬-2.68%5,818萬-52.66%4,907.7萬-74.87%3,627.3萬-68.32%4,823.6萬-68.32%4,823.6萬
總負債 531.49%11.81億659.47%12.2億679.11%11.97億21.20%2.34億21.20%2.34億11.82%1.87億-24.55%1.61億-38.92%1.54億-29.42%1.93億-29.42%1.93億
所有者權益
股本 50.00%6,00050.00%6,00050.00%6,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 50.00%6,00050.00%6,00050.00%6,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -87.08%3,328.2萬-26.82%1.9億-17.83%2.07億18.91%2.74億18.91%2.74億14.69%2.58億23.08%2.59億30.55%2.52億34.89%2.31億34.89%2.31億
資本公積 596.26%42.44億600.81%42.34億605.82%42.26億3.52%6.19億3.52%6.19億2.76%6.1億2.58%6.04億55.06%5.99億55.48%5.98億55.48%5.98億
不影響留存收益的損益 11.02%-551.4萬-19.01%-622.2萬-16.24%-587.5萬-16.49%-651.4萬-16.49%-651.4萬-26.78%-619.7萬13.97%-522.8萬-11.94%-505.4萬-25.61%-559.2萬-25.61%-559.2萬
股東權益總額 396.16%42.72億414.69%44.18億423.58%44.27億7.75%8.87億7.75%8.87億5.91%8.61億8.15%8.58億47.17%8.46億49.33%8.23億49.33%8.23億
總權益 396.16%42.72億414.69%44.18億423.58%44.27億7.75%8.87億7.75%8.87億5.91%8.61億8.15%8.58億47.17%8.46億49.33%8.23億49.33%8.23億
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