vs
Allied Gold Corp(AAUC)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
艾利丹尼森的季度营收约是Allied Gold Corp的6.1倍($2.3B vs $370.7M)
联合黄金公司是总部位于澳大利亚的环太平洋黄金生产商,核心业务覆盖黄金开采、矿产勘探及项目开发,旗下资产与项目主要分布在巴布亚新几内亚和所罗门群岛。
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。
AAUC vs AVY — 直观对比
营收规模更大
AVY
是对方的6.1倍
$370.7M
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $370.7M | $2.3B |
| 净利润 | — | $166.4M |
| 毛利率 | 29.7% | 28.7% |
| 营业利润率 | — | 9.1% |
| 净利率 | — | 7.3% |
| 营收同比 | — | 3.9% |
| 净利润同比 | — | -4.4% |
| 每股收益(稀释后) | $0.03 | $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
AAUC
AVY
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $370.7M | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
净利润
AAUC
AVY
| Q4 25 | — | $166.4M | ||
| Q3 25 | — | $166.3M | ||
| Q2 25 | — | $189.0M | ||
| Q1 25 | — | $166.3M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | — | $181.7M | ||
| Q2 24 | — | $176.8M | ||
| Q1 24 | — | $172.4M |
毛利率
AAUC
AVY
| Q4 25 | — | 28.7% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | 29.7% | 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
AAUC
AVY
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 10.6% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 10.9% |
净利率
AAUC
AVY
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 8.0% |
每股收益(稀释后)
AAUC
AVY
| Q4 25 | — | $2.16 | ||
| Q3 25 | — | $2.13 | ||
| Q2 25 | $0.03 | $2.41 | ||
| Q1 25 | — | $2.09 | ||
| Q4 24 | — | $2.17 | ||
| Q3 24 | — | $2.25 | ||
| Q2 24 | — | $2.18 | ||
| Q1 24 | — | $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 | — | $202.8M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | — | $2.2B |
| 总资产 | — | $8.8B |
| 负债/权益比越低杠杆越低 | — | 1.43× |
8季度趋势,按日历期对齐
现金及短期投资
AAUC
AVY
| Q4 25 | — | $202.8M | ||
| Q3 25 | — | $536.3M | ||
| Q2 25 | — | $215.9M | ||
| Q1 25 | — | $195.9M | ||
| Q4 24 | — | $329.1M | ||
| Q3 24 | — | $212.7M | ||
| Q2 24 | — | $208.8M | ||
| Q1 24 | — | $185.7M |
总债务
AAUC
AVY
| 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 |
股东权益
AAUC
AVY
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.2B |
总资产
AAUC
AVY
| Q4 25 | — | $8.8B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | — | $8.3B | ||
| Q1 24 | — | $8.3B |
负债/权益比
AAUC
AVY
| 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× |
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 | $-14.1K | $376.8M |
| 自由现金流经营现金流 - 资本支出 | — | $309.7M |
| 自由现金流率自由现金流/营收 | — | 13.6% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | — | $712.4M |
8季度趋势,按日历期对齐
经营现金流
AAUC
AVY
| Q4 25 | — | $376.8M | ||
| Q3 25 | — | $312.1M | ||
| Q2 25 | $-14.1K | $208.8M | ||
| Q1 25 | — | $-16.3M | ||
| Q4 24 | — | $351.2M | ||
| Q3 24 | — | $270.1M | ||
| Q2 24 | — | $197.7M | ||
| Q1 24 | — | $119.8M |
自由现金流
AAUC
AVY
| Q4 25 | — | $309.7M | ||
| Q3 25 | — | $276.2M | ||
| Q2 25 | — | $178.8M | ||
| Q1 25 | — | $-52.3M | ||
| Q4 24 | — | $281.7M | ||
| Q3 24 | — | $227.1M | ||
| Q2 24 | — | $150.2M | ||
| Q1 24 | — | $71.0M |
自由现金流率
AAUC
AVY
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 3.3% |
资本支出强度
AAUC
AVY
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 2.3% |
现金转化率
AAUC
AVY
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | -0.10× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 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
AAUC
暂无分部数据
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |