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豪瑞（AMRZ）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
豪瑞的季度营收约是艾利丹尼森的1.6倍（$3.7B vs $2.3B）。豪瑞净利率更高（14.8% vs 7.3%，领先7.5%）。豪瑞同比增速更快（6.6% vs 3.9%）。豪瑞自由现金流更多（$669.0M vs $309.7M）
豪瑞是总部位于瑞士的全球领先建筑材料及骨料供应商，为豪瑞集团旗下核心业务板块。原公司于2015年7月10日与拉法基合并组建拉法基豪瑞，2021年正式更名为豪瑞集团，合并完成后豪瑞品牌仍在集团内正常运营。
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。
AMRZ vs AVY — 直观对比
营收规模更大
AMRZ
是对方的1.6倍
$2.3B
营收增速更快
AMRZ
高出2.7%
3.9%
净利率更高
AMRZ
高出7.5%
7.3%
自由现金流更多
AMRZ
多$359.3M
$309.7M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.3B |
| 净利润 | $545.0M | $166.4M |
| 毛利率 | 29.6% | 28.7% |
| 营业利润率 | 21.2% | 9.1% |
| 净利率 | 14.8% | 7.3% |
| 营收同比 | 6.6% | 3.9% |
| 净利润同比 | -1.4% | -4.4% |
| 每股收益（稀释后） | $0.98 | $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AMRZAVY
| Q4 25 | — | $2.3B | ||
| Q3 25 | $3.7B | $2.2B | ||
| Q2 25 | $3.2B | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $3.4B | $2.2B | ||
| Q2 24 | $3.2B | $2.2B | ||
| Q1 24 | — | $2.2B |
净利润AMRZAVY
| Q4 25 | — | $166.4M | ||
| Q3 25 | $545.0M | $166.3M | ||
| Q2 25 | $429.0M | $189.0M | ||
| Q1 25 | — | $166.3M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | $553.0M | $181.7M | ||
| Q2 24 | $474.0M | $176.8M | ||
| Q1 24 | — | $172.4M |
毛利率AMRZAVY
| Q4 25 | — | 28.7% | ||
| Q3 25 | 29.6% | 28.7% | ||
| Q2 25 | 30.0% | 28.8% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | 30.2% | 28.7% | ||
| Q2 24 | 30.2% | 29.6% | ||
| Q1 24 | — | 29.4% |
营业利润率AMRZAVY
| Q4 25 | — | 9.1% | ||
| Q3 25 | 21.2% | 10.6% | ||
| Q2 25 | 20.8% | 11.5% | ||
| Q1 25 | — | 10.6% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 24.5% | 11.0% | ||
| Q2 24 | 23.3% | 10.7% | ||
| Q1 24 | — | 10.9% |
净利率AMRZAVY
| Q4 25 | — | 7.3% | ||
| Q3 25 | 14.8% | 7.5% | ||
| Q2 25 | 13.3% | 8.5% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 16.0% | 8.3% | ||
| Q2 24 | 14.6% | 7.9% | ||
| Q1 24 | — | 8.0% |
每股收益（稀释后）AMRZAVY
| Q4 25 | — | $2.16 | ||
| Q3 25 | $0.98 | $2.13 | ||
| Q2 25 | $0.78 | $2.41 | ||
| Q1 25 | — | $2.09 | ||
| Q4 24 | — | $2.17 | ||
| Q3 24 | $1.00 | $2.25 | ||
| Q2 24 | $0.86 | $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 | $826.0M | $202.8M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $12.9B | $2.2B |
| 总资产 | $24.0B | $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AMRZAVY
| Q4 25 | — | $202.8M | ||
| Q3 25 | $826.0M | $536.3M | ||
| Q2 25 | $601.0M | $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AMRZAVY
| 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AMRZAVY
| Q4 25 | — | $2.2B | ||
| Q3 25 | $12.9B | $2.2B | ||
| Q2 25 | $12.4B | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $9.8B | $2.4B | ||
| Q2 24 | $9.3B | $2.3B | ||
| Q1 24 | — | $2.2B |
总资产AMRZAVY
| Q4 25 | — | $8.8B | ||
| Q3 25 | $24.0B | $8.9B | ||
| Q2 25 | $23.8B | $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AMRZAVY
| 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 | $854.0M | $376.8M |
| 自由现金流经营现金流 - 资本支出 | $669.0M | $309.7M |
| 自由现金流率自由现金流/营收 | 18.2% | 13.6% |
| 资本支出强度资本支出/营收 | 5.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.57× | 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AMRZAVY
| Q4 25 | — | $376.8M | ||
| Q3 25 | $854.0M | $312.1M | ||
| Q2 25 | — | $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AMRZAVY
| Q4 25 | — | $309.7M | ||
| Q3 25 | $669.0M | $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AMRZAVY
| Q4 25 | — | 13.6% | ||
| Q3 25 | 18.2% | 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AMRZAVY
| Q4 25 | — | 3.0% | ||
| Q3 25 | 5.0% | 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AMRZAVY
| Q4 25 | — | 2.26× | ||
| Q3 25 | 1.57× | 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
AMRZ
| Building Materials | $2.8B | 75% |
| Building Envelope | $901.0M | 25% |
| Equity Method Investee | $5.0M | 0% |
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
