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阿普塔集团（ATR）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阿普塔集团的2.4倍（$2.3B vs $962.7M）。阿普塔集团净利率更高（7.7% vs 7.3%，领先0.4%）。阿普塔集团同比增速更快（13.5% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $96.9M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs 2.6%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs AVY — 直观对比
营收规模更大
AVY
是对方的2.4倍
$962.7M
营收增速更快
ATR
高出9.6%
3.9%
净利率更高
ATR
高出0.4%
7.3%
自由现金流更多
AVY
多$212.8M
$96.9M
两年增速更快
AVY
近两年复合增速
2.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $2.3B |
| 净利润 | $74.3M | $166.4M |
| 毛利率 | — | 28.7% |
| 营业利润率 | 11.0% | 9.1% |
| 净利率 | 7.7% | 7.3% |
| 营收同比 | 13.5% | 3.9% |
| 净利润同比 | -26.4% | -4.4% |
| 每股收益（稀释后） | $1.13 | $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ATRAVY
| Q4 25 | $962.7M | $2.3B | ||
| Q3 25 | $961.1M | $2.2B | ||
| Q2 25 | $966.0M | $2.2B | ||
| Q1 25 | $887.3M | $2.1B | ||
| Q4 24 | $848.1M | $2.2B | ||
| Q3 24 | $909.3M | $2.2B | ||
| Q2 24 | $910.1M | $2.2B | ||
| Q1 24 | $915.4M | $2.2B |
净利润ATRAVY
| Q4 25 | $74.3M | $166.4M | ||
| Q3 25 | $127.9M | $166.3M | ||
| Q2 25 | $111.7M | $189.0M | ||
| Q1 25 | $78.8M | $166.3M | ||
| Q4 24 | $100.9M | $174.0M | ||
| Q3 24 | $100.0M | $181.7M | ||
| Q2 24 | $90.5M | $176.8M | ||
| Q1 24 | $83.1M | $172.4M |
毛利率ATRAVY
| Q4 25 | — | 28.7% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 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ATRAVY
| Q4 25 | 11.0% | 9.1% | ||
| Q3 25 | 14.2% | 10.6% | ||
| Q2 25 | 14.9% | 11.5% | ||
| Q1 25 | 12.8% | 10.6% | ||
| Q4 24 | 14.2% | 11.0% | ||
| Q3 24 | 15.2% | 11.0% | ||
| Q2 24 | 13.8% | 10.7% | ||
| Q1 24 | 12.2% | 10.9% |
净利率ATRAVY
| Q4 25 | 7.7% | 7.3% | ||
| Q3 25 | 13.3% | 7.5% | ||
| Q2 25 | 11.6% | 8.5% | ||
| Q1 25 | 8.9% | 7.7% | ||
| Q4 24 | 11.9% | 8.0% | ||
| Q3 24 | 11.0% | 8.3% | ||
| Q2 24 | 9.9% | 7.9% | ||
| Q1 24 | 9.1% | 8.0% |
每股收益（稀释后）ATRAVY
| Q4 25 | $1.13 | $2.16 | ||
| Q3 25 | $1.92 | $2.13 | ||
| Q2 25 | $1.67 | $2.41 | ||
| Q1 25 | $1.17 | $2.09 | ||
| Q4 24 | $1.48 | $2.17 | ||
| Q3 24 | $1.48 | $2.25 | ||
| Q2 24 | $1.34 | $2.18 | ||
| Q1 24 | $1.23 | $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 | $409.5M | $202.8M |
| 总债务越低越好 | $1.1B | $3.2B |
| 股东权益账面价值 | $2.7B | $2.2B |
| 总资产 | $5.3B | $8.8B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.43× |
8季度趋势，按日历期对齐
现金及短期投资ATRAVY
| Q4 25 | $409.5M | $202.8M | ||
| Q3 25 | $264.8M | $536.3M | ||
| Q2 25 | $169.8M | $215.9M | ||
| Q1 25 | $136.8M | $195.9M | ||
| Q4 24 | $226.2M | $329.1M | ||
| Q3 24 | $327.9M | $212.7M | ||
| Q2 24 | $223.9M | $208.8M | ||
| Q1 24 | $201.1M | $185.7M |
总债务ATRAVY
| Q4 25 | $1.1B | $3.2B | ||
| Q3 25 | $546.0M | $3.2B | ||
| Q2 25 | $535.1M | $2.6B | ||
| Q1 25 | $561.2M | $2.6B | ||
| Q4 24 | $688.1M | $2.6B | ||
| Q3 24 | $822.7M | $2.0B | ||
| Q2 24 | $681.5M | $2.0B | ||
| Q1 24 | $680.4M | $2.1B |
股东权益ATRAVY
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.5B | $2.2B | ||
| Q4 24 | $2.5B | $2.3B | ||
| Q3 24 | $2.5B | $2.4B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $2.3B | $2.2B |
总资产ATRAVY
| Q4 25 | $5.3B | $8.8B | ||
| Q3 25 | $5.1B | $8.9B | ||
| Q2 25 | $4.9B | $8.6B | ||
| Q1 25 | $4.5B | $8.4B | ||
| Q4 24 | $4.4B | $8.4B | ||
| Q3 24 | $4.6B | $8.5B | ||
| Q2 24 | $4.5B | $8.3B | ||
| Q1 24 | $4.4B | $8.3B |
负债/权益比ATRAVY
| Q4 25 | 0.43× | 1.43× | ||
| Q3 25 | 0.20× | 1.45× | ||
| Q2 25 | 0.20× | 1.19× | ||
| Q1 25 | 0.22× | 1.19× | ||
| Q4 24 | 0.28× | 1.11× | ||
| Q3 24 | 0.32× | 0.85× | ||
| Q2 24 | 0.28× | 0.89× | ||
| Q1 24 | 0.29× | 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 | $183.7M | $376.8M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $309.7M |
| 自由现金流率自由现金流/营收 | 10.1% | 13.6% |
| 资本支出强度资本支出/营收 | 9.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.47× | 2.26× |
| 过去12个月自由现金流最近4个季度 | $299.6M | $712.4M |
8季度趋势，按日历期对齐
经营现金流ATRAVY
| Q4 25 | $183.7M | $376.8M | ||
| Q3 25 | $177.6M | $312.1M | ||
| Q2 25 | $126.0M | $208.8M | ||
| Q1 25 | $82.7M | $-16.3M | ||
| Q4 24 | $178.2M | $351.2M | ||
| Q3 24 | $229.3M | $270.1M | ||
| Q2 24 | $143.6M | $197.7M | ||
| Q1 24 | $92.3M | $119.8M |
自由现金流ATRAVY
| Q4 25 | $96.9M | $309.7M | ||
| Q3 25 | $114.3M | $276.2M | ||
| Q2 25 | $62.5M | $178.8M | ||
| Q1 25 | $25.9M | $-52.3M | ||
| Q4 24 | $112.2M | $281.7M | ||
| Q3 24 | $162.7M | $227.1M | ||
| Q2 24 | $75.4M | $150.2M | ||
| Q1 24 | $16.7M | $71.0M |
自由现金流率ATRAVY
| Q4 25 | 10.1% | 13.6% | ||
| Q3 25 | 11.9% | 12.5% | ||
| Q2 25 | 6.5% | 8.1% | ||
| Q1 25 | 2.9% | -2.4% | ||
| Q4 24 | 13.2% | 12.9% | ||
| Q3 24 | 17.9% | 10.4% | ||
| Q2 24 | 8.3% | 6.7% | ||
| Q1 24 | 1.8% | 3.3% |
资本支出强度ATRAVY
| Q4 25 | 9.0% | 3.0% | ||
| Q3 25 | 6.6% | 1.6% | ||
| Q2 25 | 6.6% | 1.4% | ||
| Q1 25 | 6.4% | 1.7% | ||
| Q4 24 | 7.8% | 3.2% | ||
| Q3 24 | 7.3% | 2.0% | ||
| Q2 24 | 7.5% | 2.1% | ||
| Q1 24 | 8.3% | 2.3% |
现金转化率ATRAVY
| Q4 25 | 2.47× | 2.26× | ||
| Q3 25 | 1.39× | 1.88× | ||
| Q2 25 | 1.13× | 1.10× | ||
| Q1 25 | 1.05× | -0.10× | ||
| Q4 24 | 1.77× | 2.02× | ||
| Q3 24 | 2.29× | 1.49× | ||
| Q2 24 | 1.59× | 1.12× | ||
| Q1 24 | 1.11× | 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
ATR
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% |
