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アベリー・デニソン(AVY)とQuanex Building Products CORP(NX)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 $495.3M、Quanex Building Products CORPの約4.6倍)。アベリー・デニソンの純利益率が高く(7.3% vs -55.7%、差は63.1%)。Quanex Building Products CORPの前年同期比売上増加率が高い(76.7% 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 $46.2M)。過去8四半期でQuanex Building Products CORPの売上複合成長率が高い(29.5% 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。
Quanex Building Products Corporationは、エンジニアリングされた建築部品・資材の大手製造企業です。主な製品には断熱ガラス用スペーサー、窓・ドアシステム、キ�ビネット・家具部品があり、北米・欧州の住宅・商業建築市場向けに省エネで持続可能な建築ソリューションを提供しています。
AVY vs NX — 直接比較
損益計算書 — Q4 2025 vs Q3 2025
| 指標 | ||
|---|---|---|
| 売上 | $2.3B | $495.3M |
| 純利益 | $166.4M | $-276.0M |
| 粗利率 | 28.7% | 27.9% |
| 営業利益率 | 9.1% | -54.7% |
| 純利益率 | 7.3% | -55.7% |
| 売上前年比 | 3.9% | 76.7% |
| 純利益前年比 | -4.4% | -1188.8% |
| EPS(希薄化後) | $2.16 | $-6.04 |
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 | — | ||
| Q3 25 | $2.2B | $495.3M | ||
| Q2 25 | $2.2B | $452.5M | ||
| Q1 25 | $2.1B | $400.0M | ||
| Q4 24 | $2.2B | $492.2M | ||
| Q3 24 | $2.2B | $280.3M | ||
| Q2 24 | $2.2B | $266.2M | ||
| Q1 24 | $2.2B | $239.2M |
| Q4 25 | $166.4M | — | ||
| Q3 25 | $166.3M | $-276.0M | ||
| Q2 25 | $189.0M | $20.5M | ||
| Q1 25 | $166.3M | $-14.9M | ||
| Q4 24 | $174.0M | $-13.9M | ||
| Q3 24 | $181.7M | $25.4M | ||
| Q2 24 | $176.8M | $15.4M | ||
| Q1 24 | $172.4M | $6.2M |
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | 27.9% | ||
| Q2 25 | 28.8% | 29.0% | ||
| Q1 25 | 28.9% | 23.1% | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | 25.3% | ||
| Q2 24 | 29.6% | 24.9% | ||
| Q1 24 | 29.4% | 21.5% |
| Q4 25 | 9.1% | — | ||
| Q3 25 | 10.6% | -54.7% | ||
| Q2 25 | 11.5% | 9.0% | ||
| Q1 25 | 10.6% | -1.7% | ||
| Q4 24 | 11.0% | 0.6% | ||
| Q3 24 | 11.0% | 8.4% | ||
| Q2 24 | 10.7% | 7.8% | ||
| Q1 24 | 10.9% | 3.3% |
| Q4 25 | 7.3% | — | ||
| Q3 25 | 7.5% | -55.7% | ||
| Q2 25 | 8.5% | 4.5% | ||
| Q1 25 | 7.7% | -3.7% | ||
| Q4 24 | 8.0% | -2.8% | ||
| Q3 24 | 8.3% | 9.0% | ||
| Q2 24 | 7.9% | 5.8% | ||
| Q1 24 | 8.0% | 2.6% |
| Q4 25 | $2.16 | — | ||
| Q3 25 | $2.13 | $-6.04 | ||
| Q2 25 | $2.41 | $0.44 | ||
| Q1 25 | $2.09 | $-0.32 | ||
| Q4 24 | $2.17 | $-0.52 | ||
| Q3 24 | $2.25 | $0.77 | ||
| Q2 24 | $2.18 | $0.46 | ||
| Q1 24 | $2.13 | $0.19 |
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 | $66.3M |
| 総負債低いほど良い | $3.2B | $695.6M |
| 株主資本純資産 | $2.2B | $717.4M |
| 総資産 | $8.8B | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.43× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $202.8M | — | ||
| Q3 25 | $536.3M | $66.3M | ||
| Q2 25 | $215.9M | $62.6M | ||
| Q1 25 | $195.9M | $50.0M | ||
| Q4 24 | $329.1M | $97.7M | ||
| Q3 24 | $212.7M | $94.0M | ||
| Q2 24 | $208.8M | $56.1M | ||
| Q1 24 | $185.7M | $44.4M |
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | $695.6M | ||
| Q2 25 | $2.6B | $746.4M | ||
| Q1 25 | $2.6B | $725.2M | ||
| Q4 24 | $2.6B | $737.2M | ||
| Q3 24 | $2.0B | $51.4M | ||
| Q2 24 | $2.0B | $51.5M | ||
| Q1 24 | $2.1B | $61.6M |
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $717.4M | ||
| Q2 25 | $2.2B | $1.0B | ||
| Q1 25 | $2.2B | $972.1M | ||
| Q4 24 | $2.3B | $1.0B | ||
| Q3 24 | $2.4B | $594.1M | ||
| Q2 24 | $2.3B | $566.1M | ||
| Q1 24 | $2.2B | $555.0M |
| Q4 25 | $8.8B | — | ||
| Q3 25 | $8.9B | $2.0B | ||
| Q2 25 | $8.6B | $2.3B | ||
| Q1 25 | $8.4B | $2.2B | ||
| Q4 24 | $8.4B | $2.3B | ||
| Q3 24 | $8.5B | $872.5M | ||
| Q2 24 | $8.3B | $837.2M | ||
| Q1 24 | $8.3B | $813.4M |
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | 0.97× | ||
| Q2 25 | 1.19× | 0.75× | ||
| Q1 25 | 1.19× | 0.75× | ||
| Q4 24 | 1.11× | 0.73× | ||
| Q3 24 | 0.85× | 0.09× | ||
| Q2 24 | 0.89× | 0.09× | ||
| Q1 24 | 0.94× | 0.11× |
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 | $60.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $309.7M | $46.2M |
| FCFマージンFCF / 売上 | 13.6% | 9.3% |
| 設備投資強度設備投資 / 売上 | 3.0% | 2.9% |
| 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 | $27.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $376.8M | — | ||
| Q3 25 | $312.1M | $60.7M | ||
| Q2 25 | $208.8M | $28.5M | ||
| Q1 25 | $-16.3M | $-12.5M | ||
| Q4 24 | $351.2M | $5.5M | ||
| Q3 24 | $270.1M | $46.4M | ||
| Q2 24 | $197.7M | $33.1M | ||
| Q1 24 | $119.8M | $3.9M |
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | $46.2M | ||
| Q2 25 | $178.8M | $13.6M | ||
| Q1 25 | $-52.3M | $-24.1M | ||
| Q4 24 | $281.7M | $-8.2M | ||
| Q3 24 | $227.1M | $40.1M | ||
| Q2 24 | $150.2M | $25.5M | ||
| Q1 24 | $71.0M | $-5.7M |
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | 9.3% | ||
| Q2 25 | 8.1% | 3.0% | ||
| Q1 25 | -2.4% | -6.0% | ||
| Q4 24 | 12.9% | -1.7% | ||
| Q3 24 | 10.4% | 14.3% | ||
| Q2 24 | 6.7% | 9.6% | ||
| Q1 24 | 3.3% | -2.4% |
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | 2.9% | ||
| Q2 25 | 1.4% | 3.3% | ||
| Q1 25 | 1.7% | 2.9% | ||
| Q4 24 | 3.2% | 2.8% | ||
| Q3 24 | 2.0% | 2.2% | ||
| Q2 24 | 2.1% | 2.9% | ||
| Q1 24 | 2.3% | 4.0% |
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | 1.39× | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | 1.83× | ||
| Q2 24 | 1.12× | 2.15× | ||
| Q1 24 | 0.69× | 0.62× |
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% |
NX
| Window And Door Hardware | $150.3M | 30% |
| Screens | $76.8M | 16% |
| Window Profiles | $68.2M | 14% |
| Spacers | $54.7M | 11% |
| Wood Solutions | $53.4M | 11% |
| Seals And Gaskets | $29.9M | 6% |
| Access Solutions | $27.4M | 6% |
| Mixing Solution | $21.5M | 4% |
| Solar | $5.3M | 1% |
| Product Type Other | $3.3M | 1% |