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美国铝业公司（AA）与艾利丹尼森（AVY）财务数据对比。点击上方公司名可切换其他公司
美国铝业公司的季度营收约是艾利丹尼森的1.5倍（$3.4B vs $2.3B）。艾利丹尼森净利率更高（7.3% vs 6.2%，领先1.2%）。艾利丹尼森同比增速更快（3.9% vs -1.1%）。艾利丹尼森自由现金流更多（$309.7M vs $294.0M）。过去两年美国铝业公司的营收复合增速更高（15.2% vs 2.7%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
AA vs AVY — 直观对比
营收规模更大
AA
是对方的1.5倍
$2.3B
营收增速更快
AVY
高出5.0%
-1.1%
净利率更高
AVY
高出1.2%
6.2%
自由现金流更多
AVY
多$15.7M
$294.0M
两年增速更快
AA
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.3B |
| 净利润 | $213.0M | $166.4M |
| 毛利率 | — | 28.7% |
| 营业利润率 | 2.0% | 9.1% |
| 净利率 | 6.2% | 7.3% |
| 营收同比 | -1.1% | 3.9% |
| 净利润同比 | 5.4% | -4.4% |
| 每股收益（稀释后） | $0.80 | $2.16 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AAAVY
| Q4 25 | $3.4B | $2.3B | ||
| Q3 25 | $3.0B | $2.2B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $3.4B | $2.1B | ||
| Q4 24 | $3.5B | $2.2B | ||
| Q3 24 | $2.9B | $2.2B | ||
| Q2 24 | $2.9B | $2.2B | ||
| Q1 24 | $2.6B | $2.2B |
净利润AAAVY
| Q4 25 | $213.0M | $166.4M | ||
| Q3 25 | $232.0M | $166.3M | ||
| Q2 25 | $164.0M | $189.0M | ||
| Q1 25 | $548.0M | $166.3M | ||
| Q4 24 | $202.0M | $174.0M | ||
| Q3 24 | $90.0M | $181.7M | ||
| Q2 24 | $20.0M | $176.8M | ||
| Q1 24 | $-252.0M | $172.4M |
毛利率AAAVY
| 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% |
营业利润率AAAVY
| Q4 25 | 2.0% | 9.1% | ||
| Q3 25 | 5.6% | 10.6% | ||
| Q2 25 | 5.3% | 11.5% | ||
| Q1 25 | 19.8% | 10.6% | ||
| Q4 24 | 9.7% | 11.0% | ||
| Q3 24 | 6.3% | 11.0% | ||
| Q2 24 | 3.2% | 10.7% | ||
| Q1 24 | -12.5% | 10.9% |
净利率AAAVY
| Q4 25 | 6.2% | 7.3% | ||
| Q3 25 | 7.7% | 7.5% | ||
| Q2 25 | 5.4% | 8.5% | ||
| Q1 25 | 16.3% | 7.7% | ||
| Q4 24 | 5.8% | 8.0% | ||
| Q3 24 | 3.1% | 8.3% | ||
| Q2 24 | 0.7% | 7.9% | ||
| Q1 24 | -9.7% | 8.0% |
每股收益（稀释后）AAAVY
| Q4 25 | $0.80 | $2.16 | ||
| Q3 25 | $0.88 | $2.13 | ||
| Q2 25 | $0.62 | $2.41 | ||
| Q1 25 | $2.07 | $2.09 | ||
| Q4 24 | $1.18 | $2.17 | ||
| Q3 24 | $0.38 | $2.25 | ||
| Q2 24 | $0.11 | $2.18 | ||
| Q1 24 | $-1.41 | $2.13 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.6B | $202.8M |
| 总债务越低越好 | $2.4B | $3.2B |
| 股东权益账面价值 | $6.1B | $2.2B |
| 总资产 | $16.1B | $8.8B |
| 负债/权益比越低杠杆越低 | 0.40× | 1.43× |
8季度趋势，按日历期对齐
现金及短期投资AAAVY
| Q4 25 | $1.6B | $202.8M | ||
| Q3 25 | $1.5B | $536.3M | ||
| Q2 25 | $1.5B | $215.9M | ||
| Q1 25 | $1.2B | $195.9M | ||
| Q4 24 | $1.1B | $329.1M | ||
| Q3 24 | $1.3B | $212.7M | ||
| Q2 24 | $1.4B | $208.8M | ||
| Q1 24 | $1.4B | $185.7M |
总债务AAAVY
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.6B | $3.2B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.6B | $2.6B | ||
| Q4 24 | $2.5B | $2.6B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.5B | $2.0B | ||
| Q1 24 | $2.5B | $2.1B |
股东权益AAAVY
| Q4 25 | $6.1B | $2.2B | ||
| Q3 25 | $6.3B | $2.2B | ||
| Q2 25 | $6.1B | $2.2B | ||
| Q1 25 | $5.8B | $2.2B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.3B | $2.4B | ||
| Q2 24 | $3.9B | $2.3B | ||
| Q1 24 | $4.0B | $2.2B |
总资产AAAVY
| Q4 25 | $16.1B | $8.8B | ||
| Q3 25 | $16.0B | $8.9B | ||
| Q2 25 | $15.0B | $8.6B | ||
| Q1 25 | $14.6B | $8.4B | ||
| Q4 24 | $14.1B | $8.4B | ||
| Q3 24 | $14.5B | $8.5B | ||
| Q2 24 | $14.3B | $8.3B | ||
| Q1 24 | $14.3B | $8.3B |
负债/权益比AAAVY
| Q4 25 | 0.40× | 1.43× | ||
| Q3 25 | 0.41× | 1.45× | ||
| Q2 25 | 0.42× | 1.19× | ||
| Q1 25 | 0.44× | 1.19× | ||
| Q4 24 | 0.48× | 1.11× | ||
| Q3 24 | 0.47× | 0.85× | ||
| Q2 24 | 0.63× | 0.89× | ||
| Q1 24 | 0.62× | 0.94× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $537.0M | $376.8M |
| 自由现金流经营现金流 - 资本支出 | $294.0M | $309.7M |
| 自由现金流率自由现金流/营收 | 8.5% | 13.6% |
| 资本支出强度资本支出/营收 | 7.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.52× | 2.26× |
| 过去12个月自由现金流最近4个季度 | $567.0M | $712.4M |
8季度趋势，按日历期对齐
经营现金流AAAVY
| Q4 25 | $537.0M | $376.8M | ||
| Q3 25 | $85.0M | $312.1M | ||
| Q2 25 | $488.0M | $208.8M | ||
| Q1 25 | $75.0M | $-16.3M | ||
| Q4 24 | $415.0M | $351.2M | ||
| Q3 24 | $143.0M | $270.1M | ||
| Q2 24 | $287.0M | $197.7M | ||
| Q1 24 | $-223.0M | $119.8M |
自由现金流AAAVY
| Q4 25 | $294.0M | $309.7M | ||
| Q3 25 | $-66.0M | $276.2M | ||
| Q2 25 | $357.0M | $178.8M | ||
| Q1 25 | $-18.0M | $-52.3M | ||
| Q4 24 | $246.0M | $281.7M | ||
| Q3 24 | $-3.0M | $227.1M | ||
| Q2 24 | $123.0M | $150.2M | ||
| Q1 24 | $-324.0M | $71.0M |
自由现金流率AAAVY
| Q4 25 | 8.5% | 13.6% | ||
| Q3 25 | -2.2% | 12.5% | ||
| Q2 25 | 11.8% | 8.1% | ||
| Q1 25 | -0.5% | -2.4% | ||
| Q4 24 | 7.1% | 12.9% | ||
| Q3 24 | -0.1% | 10.4% | ||
| Q2 24 | 4.2% | 6.7% | ||
| Q1 24 | -12.5% | 3.3% |
资本支出强度AAAVY
| Q4 25 | 7.0% | 3.0% | ||
| Q3 25 | 5.0% | 1.6% | ||
| Q2 25 | 4.3% | 1.4% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 4.8% | 3.2% | ||
| Q3 24 | 5.0% | 2.0% | ||
| Q2 24 | 5.6% | 2.1% | ||
| Q1 24 | 3.9% | 2.3% |
现金转化率AAAVY
| Q4 25 | 2.52× | 2.26× | ||
| Q3 25 | 0.37× | 1.88× | ||
| Q2 25 | 2.98× | 1.10× | ||
| Q1 25 | 0.14× | -0.10× | ||
| Q4 24 | 2.05× | 2.02× | ||
| Q3 24 | 1.59× | 1.49× | ||
| Q2 24 | 14.35× | 1.12× | ||
| Q1 24 | — | 0.69× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
