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安富利（AVT）与高露洁棕榄（CL）财务数据对比。点击上方公司名可切换其他公司
安富利的季度营收约是高露洁棕榄的1.2倍（$6.3B vs $5.2B），安富利净利率更高（1.0% vs -0.7%，领先1.7%），安富利同比增速更快（11.6% vs 5.8%），高露洁棕榄自由现金流更多（$1.3B vs $192.9M），过去两年安富利的营收复合增速更高（5.7% vs 1.6%）
安富利是全球知名的电子元器件分销商，总部位于美国亚利桑那州凤凰城，由查尔斯·安富利于1921年创立，最初起步于曼哈顿无线电街。1955年公司正式注册成立，1961年在纽约证券交易所上市，2018年5月8日转至纳斯达克挂牌交易，股票代码仍为AVT。
高露洁棕榄是总部位于美国纽约市曼哈顿中城公园大道的跨国消费品企业，主营家居清洁、医疗护理、个人护理、宠物护理等品类产品的生产、分销及相关服务，旗下产品行销全球多地，在日用消费领域拥有广泛的市场认可度。
AVT vs CL — 直观对比
营收规模更大
AVT
是对方的1.2倍
$5.2B
营收增速更快
AVT
高出5.8%
5.8%
净利率更高
AVT
高出1.7%
-0.7%
自由现金流更多
CL
多$1.1B
$192.9M
两年增速更快
AVT
近两年复合增速
1.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $5.2B |
| 净利润 | $61.7M | $-36.0M |
| 毛利率 | 10.5% | 60.2% |
| 营业利润率 | 2.3% | 1.7% |
| 净利率 | 1.0% | -0.7% |
| 营收同比 | 11.6% | 5.8% |
| 净利润同比 | -29.2% | -104.9% |
| 每股收益（稀释后） | $0.75 | $-0.04 |
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AVTCL
| Q4 25 | $6.3B | $5.2B | ||
| Q3 25 | $5.9B | $5.1B | ||
| Q2 25 | $5.6B | $5.1B | ||
| Q1 25 | $5.3B | $4.9B | ||
| Q4 24 | $5.7B | $4.9B | ||
| Q3 24 | $5.6B | $5.0B | ||
| Q2 24 | $5.6B | $5.1B | ||
| Q1 24 | $5.7B | $5.1B |
净利润AVTCL
| Q4 25 | $61.7M | $-36.0M | ||
| Q3 25 | $51.7M | $735.0M | ||
| Q2 25 | $6.1M | $743.0M | ||
| Q1 25 | $87.9M | $690.0M | ||
| Q4 24 | $87.3M | $738.0M | ||
| Q3 24 | $59.0M | $737.0M | ||
| Q2 24 | $82.7M | $731.0M | ||
| Q1 24 | $88.8M | $683.0M |
毛利率AVTCL
| Q4 25 | 10.5% | 60.2% | ||
| Q3 25 | 10.4% | 59.4% | ||
| Q2 25 | 10.6% | 60.1% | ||
| Q1 25 | 11.1% | 60.8% | ||
| Q4 24 | 10.5% | 60.3% | ||
| Q3 24 | 10.8% | 61.1% | ||
| Q2 24 | 11.6% | 60.6% | ||
| Q1 24 | 11.8% | 60.0% |
营业利润率AVTCL
| Q4 25 | 2.3% | 1.7% | ||
| Q3 25 | 2.4% | 20.6% | ||
| Q2 25 | 1.3% | 21.1% | ||
| Q1 25 | 2.7% | 21.9% | ||
| Q4 24 | 2.7% | 21.5% | ||
| Q3 24 | 2.5% | 21.2% | ||
| Q2 24 | 3.0% | 21.6% | ||
| Q1 24 | 3.4% | 20.7% |
净利率AVTCL
| Q4 25 | 1.0% | -0.7% | ||
| Q3 25 | 0.9% | 14.3% | ||
| Q2 25 | 0.1% | 14.5% | ||
| Q1 25 | 1.7% | 14.1% | ||
| Q4 24 | 1.5% | 14.9% | ||
| Q3 24 | 1.1% | 14.6% | ||
| Q2 24 | 1.5% | 14.5% | ||
| Q1 24 | 1.6% | 13.5% |
每股收益（稀释后）AVTCL
| Q4 25 | $0.75 | $-0.04 | ||
| Q3 25 | $0.61 | $0.91 | ||
| Q2 25 | $0.09 | $0.91 | ||
| Q1 25 | $1.01 | $0.85 | ||
| Q4 24 | $0.99 | $0.89 | ||
| Q3 24 | $0.66 | $0.90 | ||
| Q2 24 | $0.93 | $0.89 | ||
| Q1 24 | $0.97 | $0.83 |
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 | $286.5M | $1.4B |
| 总债务越低越好 | — | $7.8B |
| 股东权益账面价值 | $4.9B | $54.0M |
| 总资产 | $13.2B | $16.3B |
| 负债/权益比越低杠杆越低 | — | 145.17× |
8季度趋势，按日历期对齐
现金及短期投资AVTCL
| Q4 25 | $286.5M | $1.4B | ||
| Q3 25 | $175.5M | $1.3B | ||
| Q2 25 | $192.4M | $1.2B | ||
| Q1 25 | $188.9M | $1.1B | ||
| Q4 24 | $172.1M | $1.3B | ||
| Q3 24 | $267.5M | $1.2B | ||
| Q2 24 | $310.9M | $1.1B | ||
| Q1 24 | $218.5M | $1.1B |
总债务AVTCL
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AVTCL
| Q4 25 | $4.9B | $54.0M | ||
| Q3 25 | $4.8B | $856.0M | ||
| Q2 25 | $5.0B | $702.0M | ||
| Q1 25 | $4.9B | $363.0M | ||
| Q4 24 | $4.8B | $212.0M | ||
| Q3 24 | $5.0B | $435.0M | ||
| Q2 24 | $4.9B | $123.0M | ||
| Q1 24 | $5.0B | $230.0M |
总资产AVTCL
| Q4 25 | $13.2B | $16.3B | ||
| Q3 25 | $12.4B | $17.5B | ||
| Q2 25 | $12.1B | $17.5B | ||
| Q1 25 | $11.7B | $16.6B | ||
| Q4 24 | $11.9B | $16.0B | ||
| Q3 24 | $12.6B | $16.8B | ||
| Q2 24 | $12.2B | $16.5B | ||
| Q1 24 | $12.3B | $16.6B |
负债/权益比AVTCL
| Q4 25 | — | 145.17× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 33.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $208.2M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $192.9M | $1.3B |
| 自由现金流率自由现金流/营收 | 3.1% | 24.4% |
| 资本支出强度资本支出/营收 | 0.2% | 3.4% |
| 现金转化率经营现金流/净利润 | 3.37× | — |
| 过去12个月自由现金流最近4个季度 | $217.7M | $3.6B |
8季度趋势，按日历期对齐
经营现金流AVTCL
| Q4 25 | $208.2M | $1.5B | ||
| Q3 25 | $-144.6M | $1.3B | ||
| Q2 25 | $139.5M | $884.0M | ||
| Q1 25 | $140.9M | $600.0M | ||
| Q4 24 | $337.8M | $1.3B | ||
| Q3 24 | $106.3M | $1.2B | ||
| Q2 24 | $274.3M | $990.0M | ||
| Q1 24 | $499.3M | $681.0M |
自由现金流AVTCL
| Q4 25 | $192.9M | $1.3B | ||
| Q3 25 | $-169.2M | $1.1B | ||
| Q2 25 | $79.9M | $776.0M | ||
| Q1 25 | $114.1M | $476.0M | ||
| Q4 24 | $308.5M | $1.1B | ||
| Q3 24 | $74.5M | $1.0B | ||
| Q2 24 | $248.0M | $873.0M | ||
| Q1 24 | $457.2M | $555.0M |
自由现金流率AVTCL
| Q4 25 | 3.1% | 24.4% | ||
| Q3 25 | -2.9% | 21.6% | ||
| Q2 25 | 1.4% | 15.2% | ||
| Q1 25 | 2.1% | 9.7% | ||
| Q4 24 | 5.4% | 21.9% | ||
| Q3 24 | 1.3% | 20.5% | ||
| Q2 24 | 4.5% | 17.3% | ||
| Q1 24 | 8.1% | 11.0% |
资本支出强度AVTCL
| Q4 25 | 0.2% | 3.4% | ||
| Q3 25 | 0.4% | 3.0% | ||
| Q2 25 | 1.1% | 2.1% | ||
| Q1 25 | 0.5% | 2.5% | ||
| Q4 24 | 0.5% | 3.7% | ||
| Q3 24 | 0.6% | 2.7% | ||
| Q2 24 | 0.5% | 2.3% | ||
| Q1 24 | 0.7% | 2.5% |
现金转化率AVTCL
| Q4 25 | 3.37× | — | ||
| Q3 25 | -2.79× | 1.72× | ||
| Q2 25 | 22.91× | 1.19× | ||
| Q1 25 | 1.60× | 0.87× | ||
| Q4 24 | 3.87× | 1.72× | ||
| Q3 24 | 1.80× | 1.58× | ||
| Q2 24 | 3.32× | 1.35× | ||
| Q1 24 | 5.62× | 1.00× |
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
AVT
| Electronic Components | $5.9B | 93% |
| Premier Farnell | $427.1M | 7% |
CL
| Other | $3.0B | 58% |
| Pet Nutrition | $1.2B | 23% |
| Oral Personal And Home Care | $1.0B | 20% |
