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アベリー・デニソン（AVY）とNWPX Infrastructure, Inc.（NWPX）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 $125.6M、NWPX Infrastructure, Inc.の約18.1倍）。アベリー・デニソンの純利益率が高く（7.3% vs 7.1%、差は0.3%）。NWPX Infrastructure, Inc.の前年同期比売上増加率が高い（5.0% 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 $30.8M）。過去8四半期でNWPX Infrastructure, Inc.の売上複合成長率が高い（5.3% 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。
AVY vs NWPX — 直接比較
売上が大きい
AVY
18.1倍大きい
$125.6M
売上成長率が高い
NWPX
+1.1%の差
3.9%
純利益率が高い
AVY
純利益率が0.3%高い
7.1%
フリーキャッシュフローが多い
AVY
FCF $278.9M多い
$30.8M
2年売上CAGRが高い
NWPX
2年複合成長率
2.7%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $125.6M |
| 純利益 | $166.4M | $8.9M |
| 粗利率 | 28.7% | 21.3% |
| 営業利益率 | 9.1% | 10.4% |
| 純利益率 | 7.3% | 7.1% |
| 売上前年比 | 3.9% | 5.0% |
| 純利益前年比 | -4.4% | -12.1% |
| EPS（希薄化後） | $2.16 | $0.88 |
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
売上AVYNWPX
| Q4 25 | $2.3B | $125.6M | ||
| Q3 25 | $2.2B | $151.1M | ||
| Q2 25 | $2.2B | $133.2M | ||
| Q1 25 | $2.1B | $116.1M | ||
| Q4 24 | $2.2B | $119.6M | ||
| Q3 24 | $2.2B | $130.2M | ||
| Q2 24 | $2.2B | $129.5M | ||
| Q1 24 | $2.2B | $113.2M |
純利益AVYNWPX
| Q4 25 | $166.4M | $8.9M | ||
| Q3 25 | $166.3M | $13.5M | ||
| Q2 25 | $189.0M | $9.1M | ||
| Q1 25 | $166.3M | $4.0M | ||
| Q4 24 | $174.0M | $10.1M | ||
| Q3 24 | $181.7M | $10.3M | ||
| Q2 24 | $176.8M | $8.6M | ||
| Q1 24 | $172.4M | $5.2M |
粗利率AVYNWPX
| Q4 25 | 28.7% | 21.3% | ||
| Q3 25 | 28.7% | 21.3% | ||
| Q2 25 | 28.8% | 19.0% | ||
| Q1 25 | 28.9% | 16.7% | ||
| Q4 24 | 27.9% | 18.8% | ||
| Q3 24 | 28.7% | 20.8% | ||
| Q2 24 | 29.6% | 19.9% | ||
| Q1 24 | 29.4% | 17.8% |
営業利益率AVYNWPX
| Q4 25 | 9.1% | 10.4% | ||
| Q3 25 | 10.6% | 12.6% | ||
| Q2 25 | 11.5% | 9.9% | ||
| Q1 25 | 10.6% | 4.8% | ||
| Q4 24 | 11.0% | 8.8% | ||
| Q3 24 | 11.0% | 11.9% | ||
| Q2 24 | 10.7% | 10.5% | ||
| Q1 24 | 10.9% | 7.7% |
純利益率AVYNWPX
| Q4 25 | 7.3% | 7.1% | ||
| Q3 25 | 7.5% | 8.9% | ||
| Q2 25 | 8.5% | 6.8% | ||
| Q1 25 | 7.7% | 3.4% | ||
| Q4 24 | 8.0% | 8.4% | ||
| Q3 24 | 8.3% | 7.9% | ||
| Q2 24 | 7.9% | 6.7% | ||
| Q1 24 | 8.0% | 4.6% |
EPS（希薄化後）AVYNWPX
| Q4 25 | $2.16 | $0.88 | ||
| Q3 25 | $2.13 | $1.38 | ||
| Q2 25 | $2.41 | $0.91 | ||
| Q1 25 | $2.09 | $0.39 | ||
| Q4 24 | $2.17 | $1.00 | ||
| Q3 24 | $2.25 | $1.02 | ||
| Q2 24 | $2.18 | $0.86 | ||
| Q1 24 | $2.13 | $0.52 |
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 | $2.3M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.2B | $394.8M |
| 総資産 | $8.8B | $579.6M |
| 負債/資本比率低いほどレバレッジが低い | 1.43× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資AVYNWPX
| Q4 25 | $202.8M | $2.3M | ||
| Q3 25 | $536.3M | $2.7M | ||
| Q2 25 | $215.9M | $2.0M | ||
| Q1 25 | $195.9M | $5.3M | ||
| Q4 24 | $329.1M | $5.0M | ||
| Q3 24 | $212.7M | $5.7M | ||
| Q2 24 | $208.8M | $4.5M | ||
| Q1 24 | $185.7M | $4.3M |
総負債AVYNWPX
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | — |
株主資本AVYNWPX
| Q4 25 | $2.2B | $394.8M | ||
| Q3 25 | $2.2B | $386.4M | ||
| Q2 25 | $2.2B | $379.5M | ||
| Q1 25 | $2.2B | $378.5M | ||
| Q4 24 | $2.3B | $374.0M | ||
| Q3 24 | $2.4B | $362.4M | ||
| Q2 24 | $2.3B | $351.2M | ||
| Q1 24 | $2.2B | $342.6M |
総資産AVYNWPX
| Q4 25 | $8.8B | $579.6M | ||
| Q3 25 | $8.9B | $605.2M | ||
| Q2 25 | $8.6B | $592.6M | ||
| Q1 25 | $8.4B | $582.2M | ||
| Q4 24 | $8.4B | $589.7M | ||
| Q3 24 | $8.5B | $617.2M | ||
| Q2 24 | $8.3B | $631.7M | ||
| Q1 24 | $8.3B | $621.3M |
負債/資本比率AVYNWPX
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.94× | — |
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 | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $309.7M | $30.8M |
| FCFマージンFCF / 売上 | 13.6% | 24.5% |
| 設備投資強度設備投資 / 売上 | 3.0% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 2.26× | 4.06× |
| 直近12ヶ月FCF直近4四半期 | $712.4M | $47.1M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAVYNWPX
| Q4 25 | $376.8M | $36.0M | ||
| Q3 25 | $312.1M | $21.0M | ||
| Q2 25 | $208.8M | $5.4M | ||
| Q1 25 | $-16.3M | $4.8M | ||
| Q4 24 | $351.2M | $36.1M | ||
| Q3 24 | $270.1M | $22.7M | ||
| Q2 24 | $197.7M | $22.3M | ||
| Q1 24 | $119.8M | $-26.1M |
フリーキャッシュフローAVYNWPX
| Q4 25 | $309.7M | $30.8M | ||
| Q3 25 | $276.2M | $13.2M | ||
| Q2 25 | $178.8M | $1.9M | ||
| Q1 25 | $-52.3M | $1.2M | ||
| Q4 24 | $281.7M | $31.9M | ||
| Q3 24 | $227.1M | $16.8M | ||
| Q2 24 | $150.2M | $16.2M | ||
| Q1 24 | $71.0M | $-30.7M |
FCFマージンAVYNWPX
| Q4 25 | 13.6% | 24.5% | ||
| Q3 25 | 12.5% | 8.7% | ||
| Q2 25 | 8.1% | 1.4% | ||
| Q1 25 | -2.4% | 1.0% | ||
| Q4 24 | 12.9% | 26.7% | ||
| Q3 24 | 10.4% | 12.9% | ||
| Q2 24 | 6.7% | 12.5% | ||
| Q1 24 | 3.3% | -27.1% |
設備投資強度AVYNWPX
| Q4 25 | 3.0% | 4.1% | ||
| Q3 25 | 1.6% | 5.2% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | 3.2% | 3.5% | ||
| Q3 24 | 2.0% | 4.6% | ||
| Q2 24 | 2.1% | 4.7% | ||
| Q1 24 | 2.3% | 4.0% |
キャッシュ転換率AVYNWPX
| Q4 25 | 2.26× | 4.06× | ||
| Q3 25 | 1.88× | 1.55× | ||
| Q2 25 | 1.10× | 0.60× | ||
| Q1 25 | -0.10× | 1.22× | ||
| Q4 24 | 2.02× | 3.58× | ||
| Q3 24 | 1.49× | 2.22× | ||
| Q2 24 | 1.12× | 2.58× | ||
| Q1 24 | 0.69× | -4.98× |
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% |
NWPX
| Transferred Over Time | $84.0M | 67% |
| Precast Infrastructure And Engineered Systems | $41.7M | 33% |
