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American Resources Corp（AREC）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American Resources Corp的13764848.5倍（$2.3B vs $165）。艾利丹尼森净利率更高（7.3% vs -4667098.8%，领先4667106.1%）。艾利丹尼森同比增速更快（3.9% vs -99.9%）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -99.5%）
REX美国资源公司成立于1980年，总部位于俄亥俄州代顿市，是美国本土的乙醇、酒糟及天然气生产商与销售商，同时也开展能源领域企业投资控股业务。该公司全资控股三家关联企业，截至2012年，旗下拥有22家全国性门店，同时参股五家乙醇生产项目。
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。
AREC vs AVY — 直观对比
营收规模更大
AVY
是对方的13764848.5倍
$165
营收增速更快
AVY
高出103.8%
-99.9%
净利率更高
AVY
高出4667106.1%
-4667098.8%
两年增速更快
AVY
近两年复合增速
-99.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $165 | $2.3B |
| 净利润 | $-7.7M | $166.4M |
| 毛利率 | -41374.5% | 28.7% |
| 营业利润率 | -2656743.0% | 9.1% |
| 净利率 | -4667098.8% | 7.3% |
| 营收同比 | -99.9% | 3.9% |
| 净利润同比 | 27.5% | -4.4% |
| 每股收益（稀释后） | $-0.05 | $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ARECAVY
| Q4 25 | — | $2.3B | ||
| Q3 25 | $165 | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | $31.9K | $2.1B | ||
| Q4 24 | $49.7K | $2.2B | ||
| Q3 24 | $235.4K | $2.2B | ||
| Q2 24 | $4.1K | $2.2B | ||
| Q1 24 | $94.0K | $2.2B |
净利润ARECAVY
| Q4 25 | — | $166.4M | ||
| Q3 25 | $-7.7M | $166.3M | ||
| Q2 25 | — | $189.0M | ||
| Q1 25 | $-6.7M | $166.3M | ||
| Q4 24 | $-14.6M | $174.0M | ||
| Q3 24 | $-10.6M | $181.7M | ||
| Q2 24 | $-7.0M | $176.8M | ||
| Q1 24 | $-7.0M | $172.4M |
毛利率ARECAVY
| Q4 25 | — | 28.7% | ||
| Q3 25 | -41374.5% | 28.7% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | -470.0% | 28.9% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | -85.8% | 28.7% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | -938.6% | 29.4% |
营业利润率ARECAVY
| Q4 25 | — | 9.1% | ||
| Q3 25 | -2656743.0% | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | -15608.8% | 10.6% | ||
| Q4 24 | -21019.9% | 11.0% | ||
| Q3 24 | -3750.1% | 11.0% | ||
| Q2 24 | -152122.5% | 10.7% | ||
| Q1 24 | -7158.3% | 10.9% |
净利率ARECAVY
| Q4 25 | — | 7.3% | ||
| Q3 25 | -4667098.8% | 7.5% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | -20847.7% | 7.7% | ||
| Q4 24 | -29402.3% | 8.0% | ||
| Q3 24 | -4513.4% | 8.3% | ||
| Q2 24 | -170873.1% | 7.9% | ||
| Q1 24 | -7467.8% | 8.0% |
每股收益（稀释后）ARECAVY
| Q4 25 | — | $2.16 | ||
| Q3 25 | $-0.05 | $2.13 | ||
| Q2 25 | — | $2.41 | ||
| Q1 25 | $-0.08 | $2.09 | ||
| Q4 24 | — | $2.17 | ||
| Q3 24 | $-0.14 | $2.25 | ||
| Q2 24 | — | $2.18 | ||
| Q1 24 | $-0.09 | $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 | $2.1M | $202.8M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $-80.7M | $2.2B |
| 总资产 | $202.4M | $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ARECAVY
| Q4 25 | — | $202.8M | ||
| Q3 25 | $2.1M | $536.3M | ||
| Q2 25 | — | $215.9M | ||
| Q1 25 | $24.6K | $195.9M | ||
| Q4 24 | $1.2M | $329.1M | ||
| Q3 24 | $991.7K | $212.7M | ||
| Q2 24 | $554.4K | $208.8M | ||
| Q1 24 | — | $185.7M |
总债务ARECAVY
| 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ARECAVY
| Q4 25 | — | $2.2B | ||
| Q3 25 | $-80.7M | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | $-84.1M | $2.2B | ||
| Q4 24 | $-79.5M | $2.3B | ||
| Q3 24 | $-51.8M | $2.4B | ||
| Q2 24 | $-44.1M | $2.3B | ||
| Q1 24 | $-52.2M | $2.2B |
总资产ARECAVY
| Q4 25 | — | $8.8B | ||
| Q3 25 | $202.4M | $8.9B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | $203.6M | $8.4B | ||
| Q4 24 | $205.9M | $8.4B | ||
| Q3 24 | $211.6M | $8.5B | ||
| Q2 24 | $195.5M | $8.3B | ||
| Q1 24 | $216.1M | $8.3B |
负债/权益比ARECAVY
| 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 | $-8.0M | $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ARECAVY
| Q4 25 | — | $376.8M | ||
| Q3 25 | $-8.0M | $312.1M | ||
| Q2 25 | — | $208.8M | ||
| Q1 25 | $-1.4M | $-16.3M | ||
| Q4 24 | $-3.7M | $351.2M | ||
| Q3 24 | $-4.3M | $270.1M | ||
| Q2 24 | $-8.5M | $197.7M | ||
| Q1 24 | $-4.8M | $119.8M |
自由现金流ARECAVY
| Q4 25 | — | $309.7M | ||
| Q3 25 | — | $276.2M | ||
| Q2 25 | — | $178.8M | ||
| Q1 25 | — | $-52.3M | ||
| Q4 24 | — | $281.7M | ||
| Q3 24 | $-4.8M | $227.1M | ||
| Q2 24 | — | $150.2M | ||
| Q1 24 | — | $71.0M |
自由现金流率ARECAVY
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | -2045.0% | 10.4% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 3.3% |
资本支出强度ARECAVY
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 205.0% | 2.0% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 2.3% |
现金转化率ARECAVY
| 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
AREC
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% |
