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艾利丹尼森（AVY）与艾仕得（AXTA）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艾仕得的1.8倍（$2.3B vs $1.3B）。艾利丹尼森净利率更高（7.3% vs 4.8%，领先2.6%）。艾利丹尼森同比增速更快（3.9% vs -3.7%）。艾利丹尼森自由现金流更多（$309.7M vs $286.0M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -1.2%）
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。
艾仕得是源自美国的专业涂料供应商，总部位于宾夕法尼亚州费城，注册地为百慕大。公司主营乘用车、商用车、工业场景及修补用途涂料的研发与生产，业务覆盖全球130个国家，拥有近1.3万名员工，服务超10万家客户。
AVY vs AXTA — 直观对比
营收规模更大
AVY
是对方的1.8倍
$1.3B
营收增速更快
AVY
高出7.6%
-3.7%
净利率更高
AVY
高出2.6%
4.8%
自由现金流更多
AVY
多$23.7M
$286.0M
两年增速更快
AVY
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.3B |
| 净利润 | $166.4M | $60.0M |
| 毛利率 | 28.7% | 33.4% |
| 营业利润率 | 9.1% | 12.8% |
| 净利率 | 7.3% | 4.8% |
| 营收同比 | 3.9% | -3.7% |
| 净利润同比 | -4.4% | -56.2% |
| 每股收益（稀释后） | $2.16 | $0.28 |
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AVYAXTA
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.2B | $1.4B | ||
| Q1 24 | $2.2B | $1.3B |
净利润AVYAXTA
| Q4 25 | $166.4M | $60.0M | ||
| Q3 25 | $166.3M | $110.0M | ||
| Q2 25 | $189.0M | $109.0M | ||
| Q1 25 | $166.3M | $99.0M | ||
| Q4 24 | $174.0M | $137.0M | ||
| Q3 24 | $181.7M | $101.0M | ||
| Q2 24 | $176.8M | $112.0M | ||
| Q1 24 | $172.4M | $41.0M |
毛利率AVYAXTA
| Q4 25 | 28.7% | 33.4% | ||
| Q3 25 | 28.7% | 34.9% | ||
| Q2 25 | 28.8% | 35.0% | ||
| Q1 25 | 28.9% | 34.3% | ||
| Q4 24 | 27.9% | 34.1% | ||
| Q3 24 | 28.7% | 35.0% | ||
| Q2 24 | 29.6% | 34.0% | ||
| Q1 24 | 29.4% | 33.2% |
营业利润率AVYAXTA
| Q4 25 | 9.1% | 12.8% | ||
| Q3 25 | 10.6% | 15.8% | ||
| Q2 25 | 11.5% | 14.8% | ||
| Q1 25 | 10.6% | 13.9% | ||
| Q4 24 | 11.0% | 14.3% | ||
| Q3 24 | 11.0% | 14.6% | ||
| Q2 24 | 10.7% | 15.2% | ||
| Q1 24 | 10.9% | 9.4% |
净利率AVYAXTA
| Q4 25 | 7.3% | 4.8% | ||
| Q3 25 | 7.5% | 8.5% | ||
| Q2 25 | 8.5% | 8.4% | ||
| Q1 25 | 7.7% | 7.8% | ||
| Q4 24 | 8.0% | 10.5% | ||
| Q3 24 | 8.3% | 7.7% | ||
| Q2 24 | 7.9% | 8.3% | ||
| Q1 24 | 8.0% | 3.2% |
每股收益（稀释后）AVYAXTA
| Q4 25 | $2.16 | $0.28 | ||
| Q3 25 | $2.13 | $0.51 | ||
| Q2 25 | $2.41 | $0.50 | ||
| Q1 25 | $2.09 | $0.45 | ||
| Q4 24 | $2.17 | $0.63 | ||
| Q3 24 | $2.25 | $0.46 | ||
| Q2 24 | $2.18 | $0.51 | ||
| Q1 24 | $2.13 | $0.18 |
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 | $202.8M | $657.0M |
| 总债务越低越好 | $3.2B | $3.2B |
| 股东权益账面价值 | $2.2B | $2.3B |
| 总资产 | $8.8B | $7.6B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.36× |
8季度趋势，按日历期对齐
现金及短期投资AVYAXTA
| Q4 25 | $202.8M | $657.0M | ||
| Q3 25 | $536.3M | $606.0M | ||
| Q2 25 | $215.9M | $625.0M | ||
| Q1 25 | $195.9M | $575.0M | ||
| Q4 24 | $329.1M | $593.0M | ||
| Q3 24 | $212.7M | $567.0M | ||
| Q2 24 | $208.8M | $840.0M | ||
| Q1 24 | $185.7M | $624.0M |
总债务AVYAXTA
| Q4 25 | $3.2B | $3.2B | ||
| Q3 25 | $3.2B | $3.4B | ||
| Q2 25 | $2.6B | $3.4B | ||
| Q1 25 | $2.6B | $3.4B | ||
| Q4 24 | $2.6B | $3.4B | ||
| Q3 24 | $2.0B | $3.5B | ||
| Q2 24 | $2.0B | $3.6B | ||
| Q1 24 | $2.1B | $3.4B |
股东权益AVYAXTA
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.2B | $2.3B | ||
| Q1 25 | $2.2B | $2.1B | ||
| Q4 24 | $2.3B | $1.9B | ||
| Q3 24 | $2.4B | $1.9B | ||
| Q2 24 | $2.3B | $1.8B | ||
| Q1 24 | $2.2B | $1.7B |
总资产AVYAXTA
| Q4 25 | $8.8B | $7.6B | ||
| Q3 25 | $8.9B | $7.8B | ||
| Q2 25 | $8.6B | $7.8B | ||
| Q1 25 | $8.4B | $7.4B | ||
| Q4 24 | $8.4B | $7.2B | ||
| Q3 24 | $8.5B | $7.5B | ||
| Q2 24 | $8.3B | $7.3B | ||
| Q1 24 | $8.3B | $7.1B |
负债/权益比AVYAXTA
| Q4 25 | 1.43× | 1.36× | ||
| Q3 25 | 1.45× | 1.48× | ||
| Q2 25 | 1.19× | 1.50× | ||
| Q1 25 | 1.19× | 1.64× | ||
| Q4 24 | 1.11× | 1.78× | ||
| Q3 24 | 0.85× | 1.84× | ||
| Q2 24 | 0.89× | 2.02× | ||
| Q1 24 | 0.94× | 1.97× |
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 | $376.8M | $344.0M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $286.0M |
| 自由现金流率自由现金流/营收 | 13.6% | 22.7% |
| 资本支出强度资本支出/营收 | 3.0% | 4.6% |
| 现金转化率经营现金流/净利润 | 2.26× | 5.73× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $453.0M |
8季度趋势，按日历期对齐
经营现金流AVYAXTA
| Q4 25 | $376.8M | $344.0M | ||
| Q3 25 | $312.1M | $137.0M | ||
| Q2 25 | $208.8M | $142.0M | ||
| Q1 25 | $-16.3M | $26.0M | ||
| Q4 24 | $351.2M | $234.0M | ||
| Q3 24 | $270.1M | $194.0M | ||
| Q2 24 | $197.7M | $114.0M | ||
| Q1 24 | $119.8M | $34.0M |
自由现金流AVYAXTA
| Q4 25 | $309.7M | $286.0M | ||
| Q3 25 | $276.2M | $87.0M | ||
| Q2 25 | $178.8M | $97.0M | ||
| Q1 25 | $-52.3M | $-17.0M | ||
| Q4 24 | $281.7M | $172.0M | ||
| Q3 24 | $227.1M | $161.0M | ||
| Q2 24 | $150.2M | $91.0M | ||
| Q1 24 | $71.0M | $12.0M |
自由现金流率AVYAXTA
| Q4 25 | 13.6% | 22.7% | ||
| Q3 25 | 12.5% | 6.8% | ||
| Q2 25 | 8.1% | 7.4% | ||
| Q1 25 | -2.4% | -1.3% | ||
| Q4 24 | 12.9% | 13.1% | ||
| Q3 24 | 10.4% | 12.2% | ||
| Q2 24 | 6.7% | 6.7% | ||
| Q1 24 | 3.3% | 0.9% |
资本支出强度AVYAXTA
| Q4 25 | 3.0% | 4.6% | ||
| Q3 25 | 1.6% | 3.9% | ||
| Q2 25 | 1.4% | 3.4% | ||
| Q1 25 | 1.7% | 3.4% | ||
| Q4 24 | 3.2% | 4.7% | ||
| Q3 24 | 2.0% | 2.5% | ||
| Q2 24 | 2.1% | 1.7% | ||
| Q1 24 | 2.3% | 1.7% |
现金转化率AVYAXTA
| Q4 25 | 2.26× | 5.73× | ||
| Q3 25 | 1.88× | 1.25× | ||
| Q2 25 | 1.10× | 1.30× | ||
| Q1 25 | -0.10× | 0.26× | ||
| Q4 24 | 2.02× | 1.71× | ||
| Q3 24 | 1.49× | 1.92× | ||
| Q2 24 | 1.12× | 1.02× | ||
| Q1 24 | 0.69× | 0.83× |
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
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
AXTA
| Refinish | $509.0M | 40% |
| Light Vehicle | $372.0M | 29% |
| Industrial | $282.0M | 22% |
| Commercial Vehicle | $99.0M | 8% |
