vs
ASCENT INDUSTRIES CO.(ACNT)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ASCENT INDUSTRIES CO.的191.5倍($2.3B vs $11.9M)。艾利丹尼森净利率更高(7.3% vs -8.8%,领先16.1%)。ASCENT INDUSTRIES CO.同比增速更快(13.3% vs 3.9%)。艾利丹尼森自由现金流更多($309.7M vs $-196.0K)。过去两年艾利丹尼森的营收复合增速更高(2.7% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
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。
ACNT vs AVY — 直观对比
营收规模更大
AVY
是对方的191.5倍
$11.9M
营收增速更快
ACNT
高出9.4%
3.9%
净利率更高
AVY
高出16.1%
-8.8%
自由现金流更多
AVY
多$309.9M
$-196.0K
两年增速更快
AVY
近两年复合增速
-34.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $2.3B |
| 净利润 | $-1.0M | $166.4M |
| 毛利率 | 14.6% | 28.7% |
| 营业利润率 | -21.0% | 9.1% |
| 净利率 | -8.8% | 7.3% |
| 营收同比 | 13.3% | 3.9% |
| 净利润同比 | -1.2% | -4.4% |
| 每股收益(稀释后) | $-0.11 | $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
ACNT
AVY
| Q4 25 | $11.9M | $2.3B | ||
| Q3 25 | $19.7M | $2.2B | ||
| Q2 25 | $18.7M | $2.2B | ||
| Q1 25 | $24.7M | $2.1B | ||
| Q4 24 | $10.5M | $2.2B | ||
| Q3 24 | $20.9M | $2.2B | ||
| Q2 24 | $21.5M | $2.2B | ||
| Q1 24 | $28.0M | $2.2B |
净利润
ACNT
AVY
| Q4 25 | $-1.0M | $166.4M | ||
| Q3 25 | $-2.1M | $166.3M | ||
| Q2 25 | $6.3M | $189.0M | ||
| Q1 25 | $-2.3M | $166.3M | ||
| Q4 24 | $-1.0M | $174.0M | ||
| Q3 24 | $-6.2M | $181.7M | ||
| Q2 24 | $-926.0K | $176.8M | ||
| Q1 24 | $-5.5M | $172.4M |
毛利率
ACNT
AVY
| Q4 25 | 14.6% | 28.7% | ||
| Q3 25 | 29.7% | 28.7% | ||
| Q2 25 | 26.1% | 28.8% | ||
| Q1 25 | 19.3% | 28.9% | ||
| Q4 24 | 24.3% | 27.9% | ||
| Q3 24 | 14.4% | 28.7% | ||
| Q2 24 | 13.1% | 29.6% | ||
| Q1 24 | 8.3% | 29.4% |
营业利润率
ACNT
AVY
| Q4 25 | -21.0% | 9.1% | ||
| Q3 25 | -4.1% | 10.6% | ||
| Q2 25 | -14.4% | 11.5% | ||
| Q1 25 | -4.2% | 10.6% | ||
| Q4 24 | -25.4% | 11.0% | ||
| Q3 24 | -9.4% | 11.0% | ||
| Q2 24 | -8.6% | 10.7% | ||
| Q1 24 | -15.5% | 10.9% |
净利率
ACNT
AVY
| Q4 25 | -8.8% | 7.3% | ||
| Q3 25 | -10.6% | 7.5% | ||
| Q2 25 | 33.7% | 8.5% | ||
| Q1 25 | -9.3% | 7.7% | ||
| Q4 24 | -9.8% | 8.0% | ||
| Q3 24 | -29.5% | 8.3% | ||
| Q2 24 | -4.3% | 7.9% | ||
| Q1 24 | -19.7% | 8.0% |
每股收益(稀释后)
ACNT
AVY
| Q4 25 | $-0.11 | $2.16 | ||
| Q3 25 | $-0.22 | $2.13 | ||
| Q2 25 | $0.65 | $2.41 | ||
| Q1 25 | $-0.23 | $2.09 | ||
| Q4 24 | $-0.11 | $2.17 | ||
| Q3 24 | $-0.61 | $2.25 | ||
| Q2 24 | $-0.09 | $2.18 | ||
| Q1 24 | $-0.54 | $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 | $57.6M | $202.8M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $87.0M | $2.2B |
| 总资产 | $111.9M | $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
ACNT
AVY
| Q4 25 | $57.6M | $202.8M | ||
| Q3 25 | $58.0M | $536.3M | ||
| Q2 25 | $60.5M | $215.9M | ||
| Q1 25 | $14.3M | $195.9M | ||
| Q4 24 | $16.1M | $329.1M | ||
| Q3 24 | $8.5M | $212.7M | ||
| Q2 24 | $3.6M | $208.8M | ||
| Q1 24 | $1.3M | $185.7M |
总债务
ACNT
AVY
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $0 | $2.6B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.1B |
股东权益
ACNT
AVY
| Q4 25 | $87.0M | $2.2B | ||
| Q3 25 | $87.1M | $2.2B | ||
| Q2 25 | $89.7M | $2.2B | ||
| Q1 25 | $91.2M | $2.2B | ||
| Q4 24 | $93.5M | $2.3B | ||
| Q3 24 | $94.7M | $2.4B | ||
| Q2 24 | $101.0M | $2.3B | ||
| Q1 24 | $102.0M | $2.2B |
总资产
ACNT
AVY
| Q4 25 | $111.9M | $8.8B | ||
| Q3 25 | $119.9M | $8.9B | ||
| Q2 25 | $122.6M | $8.6B | ||
| Q1 25 | $152.5M | $8.4B | ||
| Q4 24 | $147.3M | $8.4B | ||
| Q3 24 | $148.6M | $8.5B | ||
| Q2 24 | $158.2M | $8.3B | ||
| Q1 24 | $161.0M | $8.3B |
负债/权益比
ACNT
AVY
| Q4 25 | — | 1.43× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | 0.00× | 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 | $266.0K | $376.8M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $309.7M |
| 自由现金流率自由现金流/营收 | -1.7% | 13.6% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $-2.1M | $712.4M |
8季度趋势,按日历期对齐
经营现金流
ACNT
AVY
| Q4 25 | $266.0K | $376.8M | ||
| Q3 25 | $1.3M | $312.1M | ||
| Q2 25 | $-1.4M | $208.8M | ||
| Q1 25 | $-700.0K | $-16.3M | ||
| Q4 24 | $8.8M | $351.2M | ||
| Q3 24 | $3.4M | $270.1M | ||
| Q2 24 | $2.2M | $197.7M | ||
| Q1 24 | $263.0K | $119.8M |
自由现金流
ACNT
AVY
| Q4 25 | $-196.0K | $309.7M | ||
| Q3 25 | $695.0K | $276.2M | ||
| Q2 25 | $-1.5M | $178.8M | ||
| Q1 25 | $-1.0M | $-52.3M | ||
| Q4 24 | $8.4M | $281.7M | ||
| Q3 24 | $3.1M | $227.1M | ||
| Q2 24 | $1.9M | $150.2M | ||
| Q1 24 | $25.0K | $71.0M |
自由现金流率
ACNT
AVY
| Q4 25 | -1.7% | 13.6% | ||
| Q3 25 | 3.5% | 12.5% | ||
| Q2 25 | -8.3% | 8.1% | ||
| Q1 25 | -4.1% | -2.4% | ||
| Q4 24 | 80.6% | 12.9% | ||
| Q3 24 | 15.1% | 10.4% | ||
| Q2 24 | 9.1% | 6.7% | ||
| Q1 24 | 0.1% | 3.3% |
资本支出强度
ACNT
AVY
| Q4 25 | 3.9% | 3.0% | ||
| Q3 25 | 3.1% | 1.6% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | 3.7% | 3.2% | ||
| Q3 24 | 1.3% | 2.0% | ||
| Q2 24 | 1.0% | 2.1% | ||
| Q1 24 | 0.9% | 2.3% |
现金转化率
ACNT
AVY
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | -0.22× | 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
ACNT
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% |