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艾利丹尼森（AVY）与芝商所（CME）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芝商所的1.2倍（$2.3B vs $1.9B），艾利丹尼森净利率更高（7.3% vs 0.1%，领先7.3%），芝商所同比增速更快（14.5% vs 7.0%），过去两年芝商所的营收复合增速更高（10.8% vs 1.4%）
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。
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
AVY vs CME — 直观对比
营收规模更大
AVY
是对方的1.2倍
$1.9B
营收增速更快
CME
高出7.5%
7.0%
净利率更高
AVY
高出7.3%
0.1%
两年增速更快
CME
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $168.1M | $1.2M |
| 毛利率 | 28.9% | — |
| 营业利润率 | 10.7% | 0.1% |
| 净利率 | 7.3% | 0.1% |
| 营收同比 | 7.0% | 14.5% |
| 净利润同比 | 1.1% | 20.7% |
| 每股收益（稀释后） | — | — |
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AVYCME
| Q1 26 | $2.3B | $1.9B | ||
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.2B | $1.5B |
净利润AVYCME
| Q1 26 | $168.1M | $1.2M | ||
| Q4 25 | $166.4M | $1.2B | ||
| Q3 25 | $166.3M | $908.0M | ||
| Q2 25 | $189.0M | $1.0B | ||
| Q1 25 | $166.3M | $956.2M | ||
| Q4 24 | $174.0M | $874.6M | ||
| Q3 24 | $181.7M | $912.8M | ||
| Q2 24 | $176.8M | $883.2M |
毛利率AVYCME
| Q1 26 | 28.9% | — | ||
| 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% | — |
营业利润率AVYCME
| Q1 26 | 10.7% | 0.1% | ||
| Q4 25 | 9.1% | 61.8% | ||
| Q3 25 | 10.6% | 63.3% | ||
| Q2 25 | 11.5% | 66.7% | ||
| Q1 25 | 10.6% | 67.5% | ||
| Q4 24 | 11.0% | 62.1% | ||
| Q3 24 | 11.0% | 64.6% | ||
| Q2 24 | 10.7% | 65.3% |
净利率AVYCME
| Q1 26 | 7.3% | 0.1% | ||
| Q4 25 | 7.3% | 71.7% | ||
| Q3 25 | 7.5% | 59.1% | ||
| Q2 25 | 8.5% | 60.6% | ||
| Q1 25 | 7.7% | 58.2% | ||
| Q4 24 | 8.0% | 57.3% | ||
| Q3 24 | 8.3% | 57.6% | ||
| Q2 24 | 7.9% | 57.6% |
每股收益（稀释后）AVYCME
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $3.24 | ||
| Q3 25 | $2.13 | $2.49 | ||
| Q2 25 | $2.41 | $2.81 | ||
| Q1 25 | $2.09 | $2.62 | ||
| Q4 24 | $2.17 | $2.40 | ||
| Q3 24 | $2.25 | $2.50 | ||
| Q2 24 | $2.18 | $2.42 |
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 | $255.1M | $2.4B |
| 总债务越低越好 | $3.2B | $3.4B |
| 股东权益账面价值 | $2.3B | — |
| 总资产 | $9.0B | $202.0B |
| 负债/权益比越低杠杆越低 | 1.38× | — |
8季度趋势，按日历期对齐
现金及短期投资AVYCME
| Q1 26 | $255.1M | $2.4B | ||
| Q4 25 | $202.8M | $4.5B | ||
| Q3 25 | $536.3M | $2.6B | ||
| Q2 25 | $215.9M | $2.1B | ||
| Q1 25 | $195.9M | $1.5B | ||
| Q4 24 | $329.1M | $3.0B | ||
| Q3 24 | $212.7M | $2.4B | ||
| Q2 24 | $208.8M | $1.9B |
总债务AVYCME
| Q1 26 | $3.2B | $3.4B | ||
| 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 | — |
股东权益AVYCME
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $28.7B | ||
| Q3 25 | $2.2B | $28.2B | ||
| Q2 25 | $2.2B | $27.7B | ||
| Q1 25 | $2.2B | $27.0B | ||
| Q4 24 | $2.3B | $26.5B | ||
| Q3 24 | $2.4B | $28.2B | ||
| Q2 24 | $2.3B | $27.6B |
总资产AVYCME
| Q1 26 | $9.0B | $202.0B | ||
| Q4 25 | $8.8B | $198.4B | ||
| Q3 25 | $8.9B | $187.1B | ||
| Q2 25 | $8.6B | $179.9B | ||
| Q1 25 | $8.4B | $157.8B | ||
| Q4 24 | $8.4B | $137.4B | ||
| Q3 24 | $8.5B | $137.8B | ||
| Q2 24 | $8.3B | $123.4B |
负债/权益比AVYCME
| Q1 26 | 1.38× | — | ||
| 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× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $104.4M | — |
| 自由现金流率自由现金流/营收 | 4.5% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $869.1M | — |
8季度趋势，按日历期对齐
经营现金流AVYCME
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $1.1B | ||
| Q3 25 | $312.1M | $968.1M | ||
| Q2 25 | $208.8M | $1.1B | ||
| Q1 25 | $-16.3M | $1.1B | ||
| Q4 24 | $351.2M | $1.0B | ||
| Q3 24 | $270.1M | $1.0B | ||
| Q2 24 | $197.7M | $776.9M |
自由现金流AVYCME
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $1.1B | ||
| Q3 25 | $276.2M | $949.7M | ||
| Q2 25 | $178.8M | $1.0B | ||
| Q1 25 | $-52.3M | $1.1B | ||
| Q4 24 | $281.7M | $991.7M | ||
| Q3 24 | $227.1M | $973.2M | ||
| Q2 24 | $150.2M | $758.7M |
自由现金流率AVYCME
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 66.8% | ||
| Q3 25 | 12.5% | 61.8% | ||
| Q2 25 | 8.1% | 61.5% | ||
| Q1 25 | -2.4% | 67.1% | ||
| Q4 24 | 12.9% | 65.0% | ||
| Q3 24 | 10.4% | 61.4% | ||
| Q2 24 | 6.7% | 49.5% |
资本支出强度AVYCME
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 2.0% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.7% | 0.9% | ||
| Q4 24 | 3.2% | 1.7% | ||
| Q3 24 | 2.0% | 1.9% | ||
| Q2 24 | 2.1% | 1.2% |
现金转化率AVYCME
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 0.96× | ||
| Q3 25 | 1.88× | 1.07× | ||
| Q2 25 | 1.10× | 1.03× | ||
| Q1 25 | -0.10× | 1.17× | ||
| Q4 24 | 2.02× | 1.16× | ||
| Q3 24 | 1.49× | 1.10× | ||
| Q2 24 | 1.12× | 0.88× |
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
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
CME
暂无分部数据
