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Arq, Inc.(ARQ)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Arq, Inc.的77.2倍($2.3B vs $29.4M)。Arq, Inc.同比增速更快(8.8% vs 3.9%)。艾利丹尼森自由现金流更多($309.7M vs $-3.5M)。过去两年Arq, Inc.的营收复合增速更高(16.4% vs 2.7%)
Arq Inc是一家可持续发展技术企业,主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品,服务能源、建筑、制造等领域客户,核心市场覆盖北美及欧洲主要地区,致力于帮助工业客户减少废弃物、降低碳排放。
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。
ARQ vs AVY — 直观对比
营收规模更大
AVY
是对方的77.2倍
$29.4M
营收增速更快
ARQ
高出4.9%
3.9%
自由现金流更多
AVY
多$313.2M
$-3.5M
两年增速更快
ARQ
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $29.4M | $2.3B |
| 净利润 | — | $166.4M |
| 毛利率 | 13.6% | 28.7% |
| 营业利润率 | -174.1% | 9.1% |
| 净利率 | — | 7.3% |
| 营收同比 | 8.8% | 3.9% |
| 净利润同比 | — | -4.4% |
| 每股收益(稀释后) | $-1.20 | $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
ARQ
AVY
| Q4 25 | $29.4M | $2.3B | ||
| Q3 25 | $35.1M | $2.2B | ||
| Q2 25 | $28.6M | $2.2B | ||
| Q1 25 | $27.2M | $2.1B | ||
| Q4 24 | $27.0M | $2.2B | ||
| Q3 24 | $34.8M | $2.2B | ||
| Q2 24 | $25.4M | $2.2B | ||
| Q1 24 | $21.7M | $2.2B |
净利润
ARQ
AVY
| Q4 25 | — | $166.4M | ||
| Q3 25 | $-653.0K | $166.3M | ||
| Q2 25 | $-2.1M | $189.0M | ||
| Q1 25 | $203.0K | $166.3M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | $1.6M | $181.7M | ||
| Q2 24 | $-2.0M | $176.8M | ||
| Q1 24 | $-3.4M | $172.4M |
毛利率
ARQ
AVY
| Q4 25 | 13.6% | 28.7% | ||
| Q3 25 | 28.8% | 28.7% | ||
| Q2 25 | 33.3% | 28.8% | ||
| Q1 25 | 36.4% | 28.9% | ||
| Q4 24 | 36.3% | 27.9% | ||
| Q3 24 | 38.6% | 28.7% | ||
| Q2 24 | 32.2% | 29.6% | ||
| Q1 24 | 36.9% | 29.4% |
营业利润率
ARQ
AVY
| Q4 25 | -174.1% | 9.1% | ||
| Q3 25 | -2.4% | 10.6% | ||
| Q2 25 | -5.4% | 11.5% | ||
| Q1 25 | 2.4% | 10.6% | ||
| Q4 24 | 1.5% | 11.0% | ||
| Q3 24 | 5.8% | 11.0% | ||
| Q2 24 | -5.6% | 10.7% | ||
| Q1 24 | -13.7% | 10.9% |
净利率
ARQ
AVY
| Q4 25 | — | 7.3% | ||
| Q3 25 | -1.9% | 7.5% | ||
| Q2 25 | -7.5% | 8.5% | ||
| Q1 25 | 0.7% | 7.7% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 4.7% | 8.3% | ||
| Q2 24 | -7.7% | 7.9% | ||
| Q1 24 | -15.7% | 8.0% |
每股收益(稀释后)
ARQ
AVY
| Q4 25 | $-1.20 | $2.16 | ||
| Q3 25 | $-0.02 | $2.13 | ||
| Q2 25 | $-0.05 | $2.41 | ||
| Q1 25 | $0.00 | $2.09 | ||
| Q4 24 | $-0.03 | $2.17 | ||
| Q3 24 | $0.04 | $2.25 | ||
| Q2 24 | $-0.06 | $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 | $6.6M | $202.8M |
| 总债务越低越好 | $28.7M | $3.2B |
| 股东权益账面价值 | $168.0M | $2.2B |
| 总资产 | $230.6M | $8.8B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.43× |
8季度趋势,按日历期对齐
现金及短期投资
ARQ
AVY
| Q4 25 | $6.6M | $202.8M | ||
| Q3 25 | $7.0M | $536.3M | ||
| Q2 25 | $7.0M | $215.9M | ||
| Q1 25 | $6.3M | $195.9M | ||
| Q4 24 | $13.5M | $329.1M | ||
| Q3 24 | $48.7M | $212.7M | ||
| Q2 24 | $28.5M | $208.8M | ||
| Q1 24 | $35.2M | $185.7M |
总债务
ARQ
AVY
| Q4 25 | $28.7M | $3.2B | ||
| Q3 25 | $26.1M | $3.2B | ||
| Q2 25 | $28.9M | $2.6B | ||
| Q1 25 | $27.1M | $2.6B | ||
| Q4 24 | $25.1M | $2.6B | ||
| Q3 24 | $21.6M | $2.0B | ||
| Q2 24 | $22.2M | $2.0B | ||
| Q1 24 | $22.6M | $2.1B |
股东权益
ARQ
AVY
| Q4 25 | $168.0M | $2.2B | ||
| Q3 25 | $217.2M | $2.2B | ||
| Q2 25 | $216.8M | $2.2B | ||
| Q1 25 | $218.2M | $2.2B | ||
| Q4 24 | $217.3M | $2.3B | ||
| Q3 24 | $218.1M | $2.4B | ||
| Q2 24 | $189.6M | $2.3B | ||
| Q1 24 | $175.2M | $2.2B |
总资产
ARQ
AVY
| Q4 25 | $230.6M | $8.8B | ||
| Q3 25 | $277.9M | $8.9B | ||
| Q2 25 | $284.5M | $8.6B | ||
| Q1 25 | $283.7M | $8.4B | ||
| Q4 24 | $284.4M | $8.4B | ||
| Q3 24 | $280.0M | $8.5B | ||
| Q2 24 | $248.6M | $8.3B | ||
| Q1 24 | $229.8M | $8.3B |
负债/权益比
ARQ
AVY
| Q4 25 | 0.17× | 1.43× | ||
| Q3 25 | 0.12× | 1.45× | ||
| Q2 25 | 0.13× | 1.19× | ||
| Q1 25 | 0.12× | 1.19× | ||
| Q4 24 | 0.12× | 1.11× | ||
| Q3 24 | 0.10× | 0.85× | ||
| Q2 24 | 0.12× | 0.89× | ||
| Q1 24 | 0.13× | 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 | $-2.8M | $376.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $309.7M |
| 自由现金流率自由现金流/营收 | -12.0% | 13.6% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $-11.3M | $712.4M |
8季度趋势,按日历期对齐
经营现金流
ARQ
AVY
| Q4 25 | $-2.8M | $376.8M | ||
| Q3 25 | $5.3M | $312.1M | ||
| Q2 25 | $527.0K | $208.8M | ||
| Q1 25 | $-5.8M | $-16.3M | ||
| Q4 24 | $5.2M | $351.2M | ||
| Q3 24 | $7.7M | $270.1M | ||
| Q2 24 | $-3.0M | $197.7M | ||
| Q1 24 | $526.0K | $119.8M |
自由现金流
ARQ
AVY
| Q4 25 | $-3.5M | $309.7M | ||
| Q3 25 | $3.1M | $276.2M | ||
| Q2 25 | $-1.4M | $178.8M | ||
| Q1 25 | $-9.5M | $-52.3M | ||
| Q4 24 | $-37.8M | $281.7M | ||
| Q3 24 | $-5.8M | $227.1M | ||
| Q2 24 | $-22.1M | $150.2M | ||
| Q1 24 | $-9.1M | $71.0M |
自由现金流率
ARQ
AVY
| Q4 25 | -12.0% | 13.6% | ||
| Q3 25 | 8.8% | 12.5% | ||
| Q2 25 | -4.7% | 8.1% | ||
| Q1 25 | -34.9% | -2.4% | ||
| Q4 24 | -139.6% | 12.9% | ||
| Q3 24 | -16.5% | 10.4% | ||
| Q2 24 | -87.1% | 6.7% | ||
| Q1 24 | -41.7% | 3.3% |
资本支出强度
ARQ
AVY
| Q4 25 | 2.7% | 3.0% | ||
| Q3 25 | 6.3% | 1.6% | ||
| Q2 25 | 6.6% | 1.4% | ||
| Q1 25 | 13.6% | 1.7% | ||
| Q4 24 | 158.9% | 3.2% | ||
| Q3 24 | 38.7% | 2.0% | ||
| Q2 24 | 75.5% | 2.1% | ||
| Q1 24 | 44.1% | 2.3% |
现金转化率
ARQ
AVY
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | -28.59× | -0.10× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 4.76× | 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
ARQ
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% |