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艾利丹尼森（AVY）与PEABODY ENERGY CORP（BTU）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PEABODY ENERGY CORP的2.2倍（$2.3B vs $1.0B）。艾利丹尼森净利率更高（7.3% vs 1.2%，领先6.1%）。艾利丹尼森同比增速更快（3.9% vs -9.0%）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs 1.9%）
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。
皮博迪能源是总部位于美国密苏里州圣路易斯的煤炭开采企业，核心业务涵盖煤炭的开采、销售与配送，产品主要供应给发电和炼钢领域。公司还通过中国、澳大利亚及美国的办公网点开展煤炭的营销、经纪和贸易业务。
AVY vs BTU — 直观对比
营收规模更大
AVY
是对方的2.2倍
$1.0B
营收增速更快
AVY
高出12.9%
-9.0%
净利率更高
AVY
高出6.1%
1.2%
两年增速更快
AVY
近两年复合增速
1.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.0B |
| 净利润 | $166.4M | $12.4M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 9.1% | 0.8% |
| 净利率 | 7.3% | 1.2% |
| 营收同比 | 3.9% | -9.0% |
| 净利润同比 | -4.4% | -67.2% |
| 每股收益（稀释后） | $2.16 | $0.11 |
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AVYBTU
| Q4 25 | $2.3B | $1.0B | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.2B | $890.1M | ||
| Q1 25 | $2.1B | $937.0M | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.2B | $1.0B | ||
| Q1 24 | $2.2B | $983.6M |
净利润AVYBTU
| Q4 25 | $166.4M | $12.4M | ||
| Q3 25 | $166.3M | $-70.1M | ||
| Q2 25 | $189.0M | $-27.6M | ||
| Q1 25 | $166.3M | $34.4M | ||
| Q4 24 | $174.0M | $37.8M | ||
| Q3 24 | $181.7M | $101.3M | ||
| Q2 24 | $176.8M | $199.4M | ||
| Q1 24 | $172.4M | $39.6M |
毛利率AVYBTU
| 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AVYBTU
| Q4 25 | 9.1% | 0.8% | ||
| Q3 25 | 10.6% | -8.0% | ||
| Q2 25 | 11.5% | -4.3% | ||
| Q1 25 | 10.6% | 3.4% | ||
| Q4 24 | 11.0% | 3.6% | ||
| Q3 24 | 11.0% | 11.0% | ||
| Q2 24 | 10.7% | 22.4% | ||
| Q1 24 | 10.9% | 5.2% |
净利率AVYBTU
| Q4 25 | 7.3% | 1.2% | ||
| Q3 25 | 7.5% | -6.9% | ||
| Q2 25 | 8.5% | -3.1% | ||
| Q1 25 | 7.7% | 3.7% | ||
| Q4 24 | 8.0% | 3.4% | ||
| Q3 24 | 8.3% | 9.3% | ||
| Q2 24 | 7.9% | 19.1% | ||
| Q1 24 | 8.0% | 4.0% |
每股收益（稀释后）AVYBTU
| Q4 25 | $2.16 | $0.11 | ||
| Q3 25 | $2.13 | $-0.58 | ||
| Q2 25 | $2.41 | $-0.23 | ||
| Q1 25 | $2.09 | $0.27 | ||
| Q4 24 | $2.17 | $0.25 | ||
| Q3 24 | $2.25 | $0.74 | ||
| Q2 24 | $2.18 | $1.42 | ||
| Q1 24 | $2.13 | $0.29 |
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 | $575.3M |
| 总债务越低越好 | $3.2B | $321.2M |
| 股东权益账面价值 | $2.2B | $3.5B |
| 总资产 | $8.8B | $5.8B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AVYBTU
| Q4 25 | $202.8M | $575.3M | ||
| Q3 25 | $536.3M | $603.3M | ||
| Q2 25 | $215.9M | $585.9M | ||
| Q1 25 | $195.9M | $696.5M | ||
| Q4 24 | $329.1M | $700.4M | ||
| Q3 24 | $212.7M | $772.9M | ||
| Q2 24 | $208.8M | $621.7M | ||
| Q1 24 | $185.7M | $855.7M |
总债务AVYBTU
| Q4 25 | $3.2B | $321.2M | ||
| Q3 25 | $3.2B | $321.8M | ||
| Q2 25 | $2.6B | $329.2M | ||
| Q1 25 | $2.6B | $331.2M | ||
| Q4 24 | $2.6B | $332.3M | ||
| Q3 24 | $2.0B | $323.7M | ||
| Q2 24 | $2.0B | $323.2M | ||
| Q1 24 | $2.1B | $323.3M |
股东权益AVYBTU
| Q4 25 | $2.2B | $3.5B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.2B | $3.6B | ||
| Q1 25 | $2.2B | $3.7B | ||
| Q4 24 | $2.3B | $3.7B | ||
| Q3 24 | $2.4B | $3.6B | ||
| Q2 24 | $2.3B | $3.7B | ||
| Q1 24 | $2.2B | $3.5B |
总资产AVYBTU
| Q4 25 | $8.8B | $5.8B | ||
| Q3 25 | $8.9B | $5.7B | ||
| Q2 25 | $8.6B | $5.8B | ||
| Q1 25 | $8.4B | $5.8B | ||
| Q4 24 | $8.4B | $6.0B | ||
| Q3 24 | $8.5B | $5.9B | ||
| Q2 24 | $8.3B | $5.9B | ||
| Q1 24 | $8.3B | $5.7B |
负债/权益比AVYBTU
| Q4 25 | 1.43× | 0.09× | ||
| Q3 25 | 1.45× | 0.09× | ||
| Q2 25 | 1.19× | 0.09× | ||
| Q1 25 | 1.19× | 0.09× | ||
| Q4 24 | 1.11× | 0.09× | ||
| Q3 24 | 0.85× | 0.09× | ||
| Q2 24 | 0.89× | 0.09× | ||
| Q1 24 | 0.94× | 0.09× |
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 | $68.6M |
| 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× | 5.53× |
| 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AVYBTU
| Q4 25 | $376.8M | $68.6M | ||
| Q3 25 | $312.1M | $122.0M | ||
| Q2 25 | $208.8M | $23.2M | ||
| Q1 25 | $-16.3M | $119.9M | ||
| Q4 24 | $351.2M | $119.8M | ||
| Q3 24 | $270.1M | $359.9M | ||
| Q2 24 | $197.7M | $7.8M | ||
| Q1 24 | $119.8M | $119.0M |
自由现金流AVYBTU
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | — | ||
| Q2 25 | $178.8M | — | ||
| Q1 25 | $-52.3M | — | ||
| Q4 24 | $281.7M | — | ||
| Q3 24 | $227.1M | — | ||
| Q2 24 | $150.2M | — | ||
| Q1 24 | $71.0M | — |
自由现金流率AVYBTU
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度AVYBTU
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.3% | — |
现金转化率AVYBTU
| Q4 25 | 2.26× | 5.53× | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | 3.49× | ||
| Q4 24 | 2.02× | 3.17× | ||
| Q3 24 | 1.49× | 3.55× | ||
| Q2 24 | 1.12× | 0.04× | ||
| Q1 24 | 0.69× | 3.01× |
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% |
BTU
| Seaborne Metallurgical Mining | $305.4M | 30% |
| Powder River Basin Mining | $300.3M | 29% |
| Seaborne Thermal Mining | $205.6M | 20% |
| Other | $182.1M | 18% |
| Thermal Coal | $28.9M | 3% |
