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艾利丹尼森（AVY）与Core Natural Resources, Inc.（CNR）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Core Natural Resources, Inc.的2.2倍（$2.3B vs $1.0B）。艾利丹尼森净利率更高（7.3% vs -7.6%，领先14.9%）。Core Natural Resources, Inc.同比增速更快（81.8% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $26.0M）。过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% 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。
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
AVY vs CNR — 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
CNR
高出77.8%
3.9%
净利率更高
AVY
高出14.9%
-7.6%
自由现金流更多
AVY
多$283.7M
$26.0M
两年增速更快
CNR
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.0B |
| 净利润 | $166.4M | $-79.0M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 9.1% | -9.3% |
| 净利率 | 7.3% | -7.6% |
| 营收同比 | 3.9% | 81.8% |
| 净利润同比 | -4.4% | -356.3% |
| 每股收益（稀释后） | $2.16 | $-1.51 |
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AVYCNR
| Q4 25 | $2.3B | $1.0B | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.2B | $573.6M | ||
| Q3 24 | $2.2B | $553.4M | ||
| Q2 24 | $2.2B | $490.7M | ||
| Q1 24 | $2.2B | $546.7M |
净利润AVYCNR
| Q4 25 | $166.4M | $-79.0M | ||
| Q3 25 | $166.3M | $31.6M | ||
| Q2 25 | $189.0M | $-36.6M | ||
| Q1 25 | $166.3M | $-69.3M | ||
| Q4 24 | $174.0M | $30.8M | ||
| Q3 24 | $181.7M | $95.6M | ||
| Q2 24 | $176.8M | $58.1M | ||
| Q1 24 | $172.4M | $101.9M |
毛利率AVYCNR
| 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AVYCNR
| Q4 25 | 9.1% | -9.3% | ||
| Q3 25 | 10.6% | -1.2% | ||
| Q2 25 | 11.5% | -1.7% | ||
| Q1 25 | 10.6% | -5.3% | ||
| Q4 24 | 11.0% | 6.6% | ||
| Q3 24 | 11.0% | 21.2% | ||
| Q2 24 | 10.7% | 14.6% | ||
| Q1 24 | 10.9% | 22.7% |
净利率AVYCNR
| Q4 25 | 7.3% | -7.6% | ||
| Q3 25 | 7.5% | 3.2% | ||
| Q2 25 | 8.5% | -3.3% | ||
| Q1 25 | 7.7% | -6.8% | ||
| Q4 24 | 8.0% | 5.4% | ||
| Q3 24 | 8.3% | 17.3% | ||
| Q2 24 | 7.9% | 11.8% | ||
| Q1 24 | 8.0% | 18.6% |
每股收益（稀释后）AVYCNR
| Q4 25 | $2.16 | $-1.51 | ||
| Q3 25 | $2.13 | $0.61 | ||
| Q2 25 | $2.41 | $-0.70 | ||
| Q1 25 | $2.09 | $-1.38 | ||
| Q4 24 | $2.17 | $1.04 | ||
| Q3 24 | $2.25 | $3.22 | ||
| Q2 24 | $2.18 | $1.96 | ||
| Q1 24 | $2.13 | $3.39 |
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 | $432.2M |
| 总债务越低越好 | $3.2B | $354.2M |
| 股东权益账面价值 | $2.2B | $3.7B |
| 总资产 | $8.8B | $6.1B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资AVYCNR
| Q4 25 | $202.8M | $432.2M | ||
| Q3 25 | $536.3M | $444.7M | ||
| Q2 25 | $215.9M | $413.2M | ||
| Q1 25 | $195.9M | $388.5M | ||
| Q4 24 | $329.1M | $460.2M | ||
| Q3 24 | $212.7M | $331.7M | ||
| Q2 24 | $208.8M | $216.1M | ||
| Q1 24 | $185.7M | $172.6M |
总债务AVYCNR
| Q4 25 | $3.2B | $354.2M | ||
| Q3 25 | $3.2B | $334.5M | ||
| Q2 25 | $2.6B | $334.0M | ||
| Q1 25 | $2.6B | $329.8M | ||
| Q4 24 | $2.6B | $94.8M | ||
| Q3 24 | $2.0B | $83.7M | ||
| Q2 24 | $2.0B | $184.9M | ||
| Q1 24 | $2.1B | $185.5M |
股东权益AVYCNR
| Q4 25 | $2.2B | $3.7B | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $2.2B | $3.8B | ||
| Q1 25 | $2.2B | $3.9B | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.2B | $1.4B |
总资产AVYCNR
| Q4 25 | $8.8B | $6.1B | ||
| Q3 25 | $8.9B | $6.2B | ||
| Q2 25 | $8.6B | $6.2B | ||
| Q1 25 | $8.4B | $6.3B | ||
| Q4 24 | $8.4B | $2.9B | ||
| Q3 24 | $8.5B | $2.8B | ||
| Q2 24 | $8.3B | $2.7B | ||
| Q1 24 | $8.3B | $2.7B |
负债/权益比AVYCNR
| Q4 25 | 1.43× | 0.10× | ||
| Q3 25 | 1.45× | 0.09× | ||
| Q2 25 | 1.19× | 0.09× | ||
| Q1 25 | 1.19× | 0.08× | ||
| Q4 24 | 1.11× | 0.06× | ||
| Q3 24 | 0.85× | 0.05× | ||
| Q2 24 | 0.89× | 0.13× | ||
| 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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $26.0M |
| 自由现金流率自由现金流/营收 | 13.6% | 2.5% |
| 资本支出强度资本支出/营收 | 3.0% | 7.8% |
| 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 | $21.2M |
8季度趋势，按日历期对齐
经营现金流AVYCNR
| Q4 25 | $376.8M | $107.3M | ||
| Q3 25 | $312.1M | $87.9M | ||
| Q2 25 | $208.8M | $220.2M | ||
| Q1 25 | $-16.3M | $-109.6M | ||
| Q4 24 | $351.2M | $121.3M | ||
| Q3 24 | $270.1M | $161.3M | ||
| Q2 24 | $197.7M | $116.3M | ||
| Q1 24 | $119.8M | $77.5M |
自由现金流AVYCNR
| Q4 25 | $309.7M | $26.0M | ||
| Q3 25 | $276.2M | $38.6M | ||
| Q2 25 | $178.8M | $131.0M | ||
| Q1 25 | $-52.3M | $-174.5M | ||
| Q4 24 | $281.7M | $80.5M | ||
| Q3 24 | $227.1M | $121.9M | ||
| Q2 24 | $150.2M | $60.9M | ||
| Q1 24 | $71.0M | $35.1M |
自由现金流率AVYCNR
| Q4 25 | 13.6% | 2.5% | ||
| Q3 25 | 12.5% | 3.9% | ||
| Q2 25 | 8.1% | 11.9% | ||
| Q1 25 | -2.4% | -17.1% | ||
| Q4 24 | 12.9% | 14.0% | ||
| Q3 24 | 10.4% | 22.0% | ||
| Q2 24 | 6.7% | 12.4% | ||
| Q1 24 | 3.3% | 6.4% |
资本支出强度AVYCNR
| Q4 25 | 3.0% | 7.8% | ||
| Q3 25 | 1.6% | 4.9% | ||
| Q2 25 | 1.4% | 8.1% | ||
| Q1 25 | 1.7% | 6.4% | ||
| Q4 24 | 3.2% | 7.1% | ||
| Q3 24 | 2.0% | 7.1% | ||
| Q2 24 | 2.1% | 11.3% | ||
| Q1 24 | 2.3% | 7.7% |
现金转化率AVYCNR
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 2.78× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | 3.94× | ||
| Q3 24 | 1.49× | 1.69× | ||
| Q2 24 | 1.12× | 2.00× | ||
| Q1 24 | 0.69× | 0.76× |
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% |
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
