---
title: "航空环境 (AVAV.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AVAV.US/norm.md"
symbol: "AVAV.US"
name: "航空环境"
parent: "https://longbridge.com/zh-CN/quote/AVAV.US.md"
datetime: "2026-05-20T10:48:35.240Z"
locales:
  - [en](https://longbridge.com/en/quote/AVAV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVAV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVAV.US/norm.md)
---

# 航空环境 (AVAV.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -3.15 | -0.3440 | -1.44 | 0.5882 | -0.0626 |
| ROE | -14.41% | -1.55% | -10.14% | 7.63% | -0.82% |
| 营业收入 | 408.05M | 472.51M | 454.68M | 275.05M | 167.64M |
| 净利润 | -156.55M | -17.10M | -67.37M | 16.66M | -1.75M |
| 营业利润 | -20.87M | -22.00M | -69.30M | 36.49M | 6.90M |
| 毛利率 | 24.21% | 22.03% | 20.92% | 38.04% | 37.70% |
| 净利率 | -38.37% | -3.62% | -14.82% | 6.06% | -1.05% |
| 利润含金量 | - | - | - | -13823.86% | -26.78% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.45B | 5.64B | 5.62B | 1.12B | 1.05B |
| 权益乘数 | 1.28 | 1.28 | 1.27 | 1.26 | 1.22 |
| 每股净资产 | 85.94 | 88.88 | 89.06 | 31.54 | 30.73 |
| 资产周转率 | 0.4953 | 0.4115 | 0.3279 | 0.7682 | 0.7321 |
| 现金及短投 | 587.14M | 588.48M | 685.80M | 40.86M | 47.00M |
| 存货与应收 | 299.28M | 259.21M | 232.89M | 144.09M | 147.97M |
| 长期投资 | 250.68M | 249.67M | 247.32M | 82.58M | 81.28M |
| 净债务 | 238.88M | 237.46M | 143.91M | 23.43M | 12.19M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.11M | -45.08M | -123.73M | -264000.00 | -25.76M |
| 投资现金流 | -67.20M | -281.07M | -876.65M | -11.89M | -4.97M |
| 融资现金流 | 1.89M | -118000.00 | 1.65B | 5.53M | 9.08M |
| 自由现金流 | -25.53M | -31.26M | -265.09M | 7.45M | -18.34M |
| 现金流充裕率 | -40.54% | -417.10% | -12.53% | -1.43% | -670.04% |
| 举债与偿债 | 0.0000 | 0.0000 | 1.65B | 15.00M | 10.00M |
| 资本支出 | -12.60M | -10.81M | -22.73M | -8.52M | -3.85M |