vs
艾利丹尼森（AVY）与CENTURY ALUMINUM CO（CENX）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CENTURY ALUMINUM CO的3.6倍（$2.3B vs $633.7M）。艾利丹尼森净利率更高（7.3% vs 0.3%，领先7.0%）。艾利丹尼森同比增速更快（3.9% vs 0.4%）。艾利丹尼森自由现金流更多（$309.7M vs $67.7M）。过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 2.7%）
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。
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
AVY vs CENX — 直观对比
营收规模更大
AVY
是对方的3.6倍
$633.7M
营收增速更快
AVY
高出3.5%
0.4%
净利率更高
AVY
高出7.0%
0.3%
自由现金流更多
AVY
多$242.0M
$67.7M
两年增速更快
CENX
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $633.7M |
| 净利润 | $166.4M | $1.8M |
| 毛利率 | 28.7% | 13.0% |
| 营业利润率 | 9.1% | 5.2% |
| 净利率 | 7.3% | 0.3% |
| 营收同比 | 3.9% | 0.4% |
| 净利润同比 | -4.4% | -96.0% |
| 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AVYCENX
| Q4 25 | $2.3B | $633.7M | ||
| Q3 25 | $2.2B | $632.2M | ||
| Q2 25 | $2.2B | $628.1M | ||
| Q1 25 | $2.1B | $633.9M | ||
| Q4 24 | $2.2B | $630.9M | ||
| Q3 24 | $2.2B | $539.1M | ||
| Q2 24 | $2.2B | $560.8M | ||
| Q1 24 | $2.2B | $489.5M |
净利润AVYCENX
| Q4 25 | $166.4M | $1.8M | ||
| Q3 25 | $166.3M | $14.9M | ||
| Q2 25 | $189.0M | $-4.6M | ||
| Q1 25 | $166.3M | $29.7M | ||
| Q4 24 | $174.0M | $45.2M | ||
| Q3 24 | $181.7M | $47.3M | ||
| Q2 24 | $176.8M | $-2.5M | ||
| Q1 24 | $172.4M | $246.8M |
毛利率AVYCENX
| Q4 25 | 28.7% | 13.0% | ||
| Q3 25 | 28.7% | 12.2% | ||
| Q2 25 | 28.8% | 5.8% | ||
| Q1 25 | 28.9% | 9.6% | ||
| Q4 24 | 27.9% | 10.5% | ||
| Q3 24 | 28.7% | 15.2% | ||
| Q2 24 | 29.6% | 3.6% | ||
| Q1 24 | 29.4% | 3.4% |
营业利润率AVYCENX
| Q4 25 | 9.1% | 5.2% | ||
| Q3 25 | 10.6% | 9.2% | ||
| Q2 25 | 11.5% | 3.3% | ||
| Q1 25 | 10.6% | 7.3% | ||
| Q4 24 | 11.0% | 7.8% | ||
| Q3 24 | 11.0% | 11.8% | ||
| Q2 24 | 10.7% | 1.1% | ||
| Q1 24 | 10.9% | 0.4% |
净利率AVYCENX
| Q4 25 | 7.3% | 0.3% | ||
| Q3 25 | 7.5% | 2.4% | ||
| Q2 25 | 8.5% | -0.7% | ||
| Q1 25 | 7.7% | 4.7% | ||
| Q4 24 | 8.0% | 7.2% | ||
| Q3 24 | 8.3% | 8.8% | ||
| Q2 24 | 7.9% | -0.4% | ||
| Q1 24 | 8.0% | 50.4% |
每股收益（稀释后）AVYCENX
| Q4 25 | $2.16 | $0.03 | ||
| Q3 25 | $2.13 | $0.15 | ||
| Q2 25 | $2.41 | $-0.05 | ||
| Q1 25 | $2.09 | $0.29 | ||
| Q4 24 | $2.17 | $0.58 | ||
| Q3 24 | $2.25 | $0.46 | ||
| Q2 24 | $2.18 | $-0.03 | ||
| Q1 24 | $2.13 | $2.26 |
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 | $134.2M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $805.6M |
| 总资产 | $8.8B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.43× | — |
8季度趋势，按日历期对齐
现金及短期投资AVYCENX
| Q4 25 | $202.8M | $134.2M | ||
| Q3 25 | $536.3M | $151.4M | ||
| Q2 25 | $215.9M | $40.7M | ||
| Q1 25 | $195.9M | $44.9M | ||
| Q4 24 | $329.1M | $32.9M | ||
| Q3 24 | $212.7M | — | ||
| Q2 24 | $208.8M | $41.3M | ||
| Q1 24 | $185.7M | $93.5M |
总债务AVYCENX
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVYCENX
| Q4 25 | $2.2B | $805.6M | ||
| Q3 25 | $2.2B | $741.8M | ||
| Q2 25 | $2.2B | $724.4M | ||
| Q1 25 | $2.2B | $726.3M | ||
| Q4 24 | $2.3B | $694.4M | ||
| Q3 24 | $2.4B | $628.5M | ||
| Q2 24 | $2.3B | $601.5M | ||
| Q1 24 | $2.2B | $601.5M |
总资产AVYCENX
| Q4 25 | $8.8B | $2.3B | ||
| Q3 25 | $8.9B | $2.1B | ||
| Q2 25 | $8.6B | $1.9B | ||
| Q1 25 | $8.4B | $2.0B | ||
| Q4 24 | $8.4B | $1.9B | ||
| Q3 24 | $8.5B | $2.1B | ||
| Q2 24 | $8.3B | $1.8B | ||
| Q1 24 | $8.3B | $1.8B |
负债/权益比AVYCENX
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 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 | $376.8M | $102.8M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $67.7M |
| 自由现金流率自由现金流/营收 | 13.6% | 10.7% |
| 资本支出强度资本支出/营收 | 3.0% | 5.5% |
| 现金转化率经营现金流/净利润 | 2.26× | 57.11× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $84.8M |
8季度趋势，按日历期对齐
经营现金流AVYCENX
| Q4 25 | $376.8M | $102.8M | ||
| Q3 25 | $312.1M | $2.0M | ||
| Q2 25 | $208.8M | $7.9M | ||
| Q1 25 | $-16.3M | $72.3M | ||
| Q4 24 | $351.2M | $-41.4M | ||
| Q3 24 | $270.1M | $20.1M | ||
| Q2 24 | $197.7M | $11.5M | ||
| Q1 24 | $119.8M | $-14.8M |
自由现金流AVYCENX
| Q4 25 | $309.7M | $67.7M | ||
| Q3 25 | $276.2M | $-18.1M | ||
| Q2 25 | $178.8M | $-15.9M | ||
| Q1 25 | $-52.3M | $51.1M | ||
| Q4 24 | $281.7M | $-54.6M | ||
| Q3 24 | $227.1M | $-2.4M | ||
| Q2 24 | $150.2M | $-5.4M | ||
| Q1 24 | $71.0M | $-44.5M |
自由现金流率AVYCENX
| Q4 25 | 13.6% | 10.7% | ||
| Q3 25 | 12.5% | -2.9% | ||
| Q2 25 | 8.1% | -2.5% | ||
| Q1 25 | -2.4% | 8.1% | ||
| Q4 24 | 12.9% | -8.7% | ||
| Q3 24 | 10.4% | -0.4% | ||
| Q2 24 | 6.7% | -1.0% | ||
| Q1 24 | 3.3% | -9.1% |
资本支出强度AVYCENX
| Q4 25 | 3.0% | 5.5% | ||
| Q3 25 | 1.6% | 3.2% | ||
| Q2 25 | 1.4% | 3.8% | ||
| Q1 25 | 1.7% | 3.3% | ||
| Q4 24 | 3.2% | 2.1% | ||
| Q3 24 | 2.0% | 4.2% | ||
| Q2 24 | 2.1% | 3.0% | ||
| Q1 24 | 2.3% | 6.1% |
现金转化率AVYCENX
| Q4 25 | 2.26× | 57.11× | ||
| Q3 25 | 1.88× | 0.13× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | 2.43× | ||
| Q4 24 | 2.02× | -0.92× | ||
| Q3 24 | 1.49× | 0.42× | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 0.69× | -0.06× |
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% |
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
