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艾利丹尼森(AVY)与BROADWIND, INC.(BWEN)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BROADWIND, INC.的60.2倍($2.3B vs $37.7M)。BROADWIND, INC.同比增速更快(12.4% vs 3.9%)。艾利丹尼森自由现金流更多($309.7M vs $-187.0K)。过去两年艾利丹尼森的营收复合增速更高(2.7% vs 0.2%)
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。
Broadwind Inc.是一家总部位于美国的工业制造企业,主营重型结构部件、齿轮系统的生产及相关售后服务,业务覆盖可再生能源、基础设施与重工业领域,主要为北美市场的风电项目、公用事业能源工程等供应核心零部件。
AVY vs BWEN — 直观对比
营收规模更大
AVY
是对方的60.2倍
$37.7M
营收增速更快
BWEN
高出8.5%
3.9%
自由现金流更多
AVY
多$309.9M
$-187.0K
两年增速更快
AVY
近两年复合增速
0.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $37.7M |
| 净利润 | $166.4M | — |
| 毛利率 | 28.7% | 8.8% |
| 营业利润率 | 9.1% | -0.2% |
| 净利率 | 7.3% | — |
| 营收同比 | 3.9% | 12.4% |
| 净利润同比 | -4.4% | — |
| 每股收益(稀释后) | $2.16 | $-0.03 |
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
AVY
BWEN
| Q4 25 | $2.3B | $37.7M | ||
| Q3 25 | $2.2B | $44.2M | ||
| Q2 25 | $2.2B | $39.2M | ||
| Q1 25 | $2.1B | $36.8M | ||
| Q4 24 | $2.2B | $33.6M | ||
| Q3 24 | $2.2B | $35.5M | ||
| Q2 24 | $2.2B | $36.5M | ||
| Q1 24 | $2.2B | $37.6M |
净利润
AVY
BWEN
| Q4 25 | $166.4M | — | ||
| Q3 25 | $166.3M | $7.5M | ||
| Q2 25 | $189.0M | $-989.0K | ||
| Q1 25 | $166.3M | $-370.0K | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $181.7M | $74.0K | ||
| Q2 24 | $176.8M | $482.0K | ||
| Q1 24 | $172.4M | $1.5M |
毛利率
AVY
BWEN
| Q4 25 | 28.7% | 8.8% | ||
| Q3 25 | 28.7% | 10.2% | ||
| Q2 25 | 28.8% | 10.1% | ||
| Q1 25 | 28.9% | 11.7% | ||
| Q4 24 | 27.9% | 11.3% | ||
| Q3 24 | 28.7% | 14.6% | ||
| Q2 24 | 29.6% | 15.3% | ||
| Q1 24 | 29.4% | 17.6% |
营业利润率
AVY
BWEN
| Q4 25 | 9.1% | -0.2% | ||
| Q3 25 | 10.6% | 19.7% | ||
| Q2 25 | 11.5% | -0.4% | ||
| Q1 25 | 10.6% | 0.5% | ||
| Q4 24 | 11.0% | -0.9% | ||
| Q3 24 | 11.0% | 3.3% | ||
| Q2 24 | 10.7% | 3.4% | ||
| Q1 24 | 10.9% | 5.5% |
净利率
AVY
BWEN
| Q4 25 | 7.3% | — | ||
| Q3 25 | 7.5% | 16.9% | ||
| Q2 25 | 8.5% | -2.5% | ||
| Q1 25 | 7.7% | -1.0% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 8.3% | 0.2% | ||
| Q2 24 | 7.9% | 1.3% | ||
| Q1 24 | 8.0% | 4.0% |
每股收益(稀释后)
AVY
BWEN
| Q4 25 | $2.16 | $-0.03 | ||
| Q3 25 | $2.13 | $0.32 | ||
| Q2 25 | $2.41 | $-0.04 | ||
| Q1 25 | $2.09 | $-0.02 | ||
| Q4 24 | $2.17 | $-0.04 | ||
| Q3 24 | $2.25 | $0.00 | ||
| Q2 24 | $2.18 | $0.02 | ||
| Q1 24 | $2.13 | $0.07 |
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 | $456.0K |
| 总债务越低越好 | $3.2B | $10.1M |
| 股东权益账面价值 | $2.2B | $66.3M |
| 总资产 | $8.8B | $116.8M |
| 负债/权益比越低杠杆越低 | 1.43× | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
AVY
BWEN
| Q4 25 | $202.8M | $456.0K | ||
| Q3 25 | $536.3M | $1.2M | ||
| Q2 25 | $215.9M | $1.0M | ||
| Q1 25 | $195.9M | $1.2M | ||
| Q4 24 | $329.1M | $7.7M | ||
| Q3 24 | $212.7M | $1.4M | ||
| Q2 24 | $208.8M | $938.0K | ||
| Q1 24 | $185.7M | $1.1M |
总债务
AVY
BWEN
| Q4 25 | $3.2B | $10.1M | ||
| Q3 25 | $3.2B | $10.3M | ||
| Q2 25 | $2.6B | $26.1M | ||
| Q1 25 | $2.6B | $12.2M | ||
| Q4 24 | $2.6B | $9.2M | ||
| Q3 24 | $2.0B | $16.9M | ||
| Q2 24 | $2.0B | $18.0M | ||
| Q1 24 | $2.1B | $7.7M |
股东权益
AVY
BWEN
| Q4 25 | $2.2B | $66.3M | ||
| Q3 25 | $2.2B | $66.9M | ||
| Q2 25 | $2.2B | $59.0M | ||
| Q1 25 | $2.2B | $59.3M | ||
| Q4 24 | $2.3B | $59.4M | ||
| Q3 24 | $2.4B | $59.6M | ||
| Q2 24 | $2.3B | $59.1M | ||
| Q1 24 | $2.2B | $58.0M |
总资产
AVY
BWEN
| Q4 25 | $8.8B | $116.8M | ||
| Q3 25 | $8.9B | $119.6M | ||
| Q2 25 | $8.6B | $130.5M | ||
| Q1 25 | $8.4B | $129.3M | ||
| Q4 24 | $8.4B | $128.3M | ||
| Q3 24 | $8.5B | $125.1M | ||
| Q2 24 | $8.3B | $122.5M | ||
| Q1 24 | $8.3B | $123.1M |
负债/权益比
AVY
BWEN
| Q4 25 | 1.43× | 0.15× | ||
| Q3 25 | 1.45× | 0.15× | ||
| Q2 25 | 1.19× | 0.44× | ||
| Q1 25 | 1.19× | 0.21× | ||
| Q4 24 | 1.11× | 0.15× | ||
| Q3 24 | 0.85× | 0.28× | ||
| Q2 24 | 0.89× | 0.30× | ||
| Q1 24 | 0.94× | 0.13× |
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 | $857.0K |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $-187.0K |
| 自由现金流率自由现金流/营收 | 13.6% | -0.5% |
| 资本支出强度资本支出/营收 | 3.0% | 2.8% |
| 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 | $712.4M | $-19.0M |
8季度趋势,按日历期对齐
经营现金流
AVY
BWEN
| Q4 25 | $376.8M | $857.0K | ||
| Q3 25 | $312.1M | $4.3M | ||
| Q2 25 | $208.8M | $-12.5M | ||
| Q1 25 | $-16.3M | $-8.0M | ||
| Q4 24 | $351.2M | $14.8M | ||
| Q3 24 | $270.1M | $2.4M | ||
| Q2 24 | $197.7M | $-9.3M | ||
| Q1 24 | $119.8M | $5.9M |
自由现金流
AVY
BWEN
| Q4 25 | $309.7M | $-187.0K | ||
| Q3 25 | $276.2M | $3.8M | ||
| Q2 25 | $178.8M | $-13.7M | ||
| Q1 25 | $-52.3M | $-9.0M | ||
| Q4 24 | $281.7M | $14.5M | ||
| Q3 24 | $227.1M | $1.7M | ||
| Q2 24 | $150.2M | $-10.1M | ||
| Q1 24 | $71.0M | $4.1M |
自由现金流率
AVY
BWEN
| Q4 25 | 13.6% | -0.5% | ||
| Q3 25 | 12.5% | 8.6% | ||
| Q2 25 | 8.1% | -34.8% | ||
| Q1 25 | -2.4% | -24.3% | ||
| Q4 24 | 12.9% | 43.1% | ||
| Q3 24 | 10.4% | 4.8% | ||
| Q2 24 | 6.7% | -27.6% | ||
| Q1 24 | 3.3% | 10.9% |
资本支出强度
AVY
BWEN
| Q4 25 | 3.0% | 2.8% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.4% | 3.1% | ||
| Q1 25 | 1.7% | 2.5% | ||
| Q4 24 | 3.2% | 1.0% | ||
| Q3 24 | 2.0% | 2.1% | ||
| Q2 24 | 2.1% | 2.2% | ||
| Q1 24 | 2.3% | 4.6% |
现金转化率
AVY
BWEN
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 0.57× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | 32.99× | ||
| Q2 24 | 1.12× | -19.26× | ||
| Q1 24 | 0.69× | 3.88× |
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% |
BWEN
| Heavy Fabrications | $21.6M | 57% |
| Industrial Solutions | $9.4M | 25% |
| Gearing | $7.0M | 19% |