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アベリー・デニソン（AVY）とCore Natural Resources, Inc.（CNR）の財務データ比較。上の社名をクリックして会社を切り替えられます
アベリー・デニソンの直近四半期売上が大きい（$2.3B vs $1.0B、Core Natural Resources, Inc.の約2.2倍）。アベリー・デニソンの純利益率が高く（7.3% vs -7.6%、差は14.9%）。Core Natural Resources, Inc.の前年同期比売上増加率が高い（81.8% vs 3.9%）。アベリー・デニソンの直近四半期フリーキャッシュフローが多い（$309.7M vs $26.0M）。過去8四半期でCore Natural Resources, Inc.の売上複合成長率が高い（38.1% vs 2.7%）
アベリー・デニソンは米国オハイオ州メンターに本社を置くフォーチュン500入りの多国籍企業で、感圧接着素材、アパレル用ブランドラベル・タグ、RFIDインレイ、特殊医療製品の製造・販売を世界的に展開しています。
Arch Resources（旧社名Arch Coal）は米国の石炭採掘・加工企業で、ピーボディエナジーに次ぐ米国第2位の石炭供給業者です。2011年時点の国内シェアは15%で、主に低硫黄の瀝青炭・亜瀝青炭を採掘・加工・販売し、主な需要先は発電事業者です。
AVY vs CNR — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $1.0B |
| 純利益 | $166.4M | $-79.0M |
| 粗利率 | 28.7% | — |
| 営業利益率 | 9.1% | -9.3% |
| 純利益率 | 7.3% | -7.6% |
| 売上前年比 | 3.9% | 81.8% |
| 純利益前年比 | -4.4% | -356.3% |
| EPS（希薄化後） | $2.16 | $-1.51 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $2.3B | $1.0B | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.2B | $573.6M | ||
| Q3 24 | $2.2B | $553.4M | ||
| Q2 24 | $2.2B | $490.7M | ||
| Q1 24 | $2.2B | $546.7M |
| Q4 25 | $166.4M | $-79.0M | ||
| Q3 25 | $166.3M | $31.6M | ||
| Q2 25 | $189.0M | $-36.6M | ||
| Q1 25 | $166.3M | $-69.3M | ||
| Q4 24 | $174.0M | $30.8M | ||
| Q3 24 | $181.7M | $95.6M | ||
| Q2 24 | $176.8M | $58.1M | ||
| Q1 24 | $172.4M | $101.9M |
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 29.4% | — |
| Q4 25 | 9.1% | -9.3% | ||
| Q3 25 | 10.6% | -1.2% | ||
| Q2 25 | 11.5% | -1.7% | ||
| Q1 25 | 10.6% | -5.3% | ||
| Q4 24 | 11.0% | 6.6% | ||
| Q3 24 | 11.0% | 21.2% | ||
| Q2 24 | 10.7% | 14.6% | ||
| Q1 24 | 10.9% | 22.7% |
| Q4 25 | 7.3% | -7.6% | ||
| Q3 25 | 7.5% | 3.2% | ||
| Q2 25 | 8.5% | -3.3% | ||
| Q1 25 | 7.7% | -6.8% | ||
| Q4 24 | 8.0% | 5.4% | ||
| Q3 24 | 8.3% | 17.3% | ||
| Q2 24 | 7.9% | 11.8% | ||
| Q1 24 | 8.0% | 18.6% |
| Q4 25 | $2.16 | $-1.51 | ||
| Q3 25 | $2.13 | $0.61 | ||
| Q2 25 | $2.41 | $-0.70 | ||
| Q1 25 | $2.09 | $-1.38 | ||
| Q4 24 | $2.17 | $1.04 | ||
| Q3 24 | $2.25 | $3.22 | ||
| Q2 24 | $2.18 | $1.96 | ||
| Q1 24 | $2.13 | $3.39 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $202.8M | $432.2M |
| 総負債低いほど良い | $3.2B | $354.2M |
| 株主資本純資産 | $2.2B | $3.7B |
| 総資産 | $8.8B | $6.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.43× | 0.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $202.8M | $432.2M | ||
| Q3 25 | $536.3M | $444.7M | ||
| Q2 25 | $215.9M | $413.2M | ||
| Q1 25 | $195.9M | $388.5M | ||
| Q4 24 | $329.1M | $460.2M | ||
| Q3 24 | $212.7M | $331.7M | ||
| Q2 24 | $208.8M | $216.1M | ||
| Q1 24 | $185.7M | $172.6M |
| Q4 25 | $3.2B | $354.2M | ||
| Q3 25 | $3.2B | $334.5M | ||
| Q2 25 | $2.6B | $334.0M | ||
| Q1 25 | $2.6B | $329.8M | ||
| Q4 24 | $2.6B | $94.8M | ||
| Q3 24 | $2.0B | $83.7M | ||
| Q2 24 | $2.0B | $184.9M | ||
| Q1 24 | $2.1B | $185.5M |
| Q4 25 | $2.2B | $3.7B | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $2.2B | $3.8B | ||
| Q1 25 | $2.2B | $3.9B | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.2B | $1.4B |
| Q4 25 | $8.8B | $6.1B | ||
| Q3 25 | $8.9B | $6.2B | ||
| Q2 25 | $8.6B | $6.2B | ||
| Q1 25 | $8.4B | $6.3B | ||
| Q4 24 | $8.4B | $2.9B | ||
| Q3 24 | $8.5B | $2.8B | ||
| Q2 24 | $8.3B | $2.7B | ||
| Q1 24 | $8.3B | $2.7B |
| Q4 25 | 1.43× | 0.10× | ||
| Q3 25 | 1.45× | 0.09× | ||
| Q2 25 | 1.19× | 0.09× | ||
| Q1 25 | 1.19× | 0.08× | ||
| Q4 24 | 1.11× | 0.06× | ||
| Q3 24 | 0.85× | 0.05× | ||
| Q2 24 | 0.89× | 0.13× | ||
| Q1 24 | 0.94× | 0.13× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $376.8M | $107.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $309.7M | $26.0M |
| FCFマージンFCF / 売上 | 13.6% | 2.5% |
| 設備投資強度設備投資 / 売上 | 3.0% | 7.8% |
| キャッシュ転換率営業CF / 純利益 | 2.26× | — |
| 直近12ヶ月FCF直近4四半期 | $712.4M | $21.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $376.8M | $107.3M | ||
| Q3 25 | $312.1M | $87.9M | ||
| Q2 25 | $208.8M | $220.2M | ||
| Q1 25 | $-16.3M | $-109.6M | ||
| Q4 24 | $351.2M | $121.3M | ||
| Q3 24 | $270.1M | $161.3M | ||
| Q2 24 | $197.7M | $116.3M | ||
| Q1 24 | $119.8M | $77.5M |
| Q4 25 | $309.7M | $26.0M | ||
| Q3 25 | $276.2M | $38.6M | ||
| Q2 25 | $178.8M | $131.0M | ||
| Q1 25 | $-52.3M | $-174.5M | ||
| Q4 24 | $281.7M | $80.5M | ||
| Q3 24 | $227.1M | $121.9M | ||
| Q2 24 | $150.2M | $60.9M | ||
| Q1 24 | $71.0M | $35.1M |
| Q4 25 | 13.6% | 2.5% | ||
| Q3 25 | 12.5% | 3.9% | ||
| Q2 25 | 8.1% | 11.9% | ||
| Q1 25 | -2.4% | -17.1% | ||
| Q4 24 | 12.9% | 14.0% | ||
| Q3 24 | 10.4% | 22.0% | ||
| Q2 24 | 6.7% | 12.4% | ||
| Q1 24 | 3.3% | 6.4% |
| Q4 25 | 3.0% | 7.8% | ||
| Q3 25 | 1.6% | 4.9% | ||
| Q2 25 | 1.4% | 8.1% | ||
| Q1 25 | 1.7% | 6.4% | ||
| Q4 24 | 3.2% | 7.1% | ||
| Q3 24 | 2.0% | 7.1% | ||
| Q2 24 | 2.1% | 11.3% | ||
| Q1 24 | 2.3% | 7.7% |
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 2.78× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | 3.94× | ||
| Q3 24 | 1.49× | 1.69× | ||
| Q2 24 | 1.12× | 2.00× | ||
| Q1 24 | 0.69× | 0.76× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
