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艾利丹尼森（AVY）与Compass, Inc.（COMP）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Compass, Inc.的1.4倍（$2.3B vs $1.7B），艾利丹尼森净利率更高（7.3% vs -2.5%，领先9.8%），Compass, Inc.同比增速更快（23.1% vs 7.0%），艾利丹尼森自由现金流更多（$104.4M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% 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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
AVY vs COMP — 直观对比
营收规模更大
AVY
是对方的1.4倍
$1.7B
营收增速更快
COMP
高出16.1%
7.0%
净利率更高
AVY
高出9.8%
-2.5%
自由现金流更多
AVY
多$62.2M
$42.2M
两年增速更快
COMP
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.7B |
| 净利润 | $168.1M | $-42.6M |
| 毛利率 | 28.9% | — |
| 营业利润率 | 10.7% | -2.5% |
| 净利率 | 7.3% | -2.5% |
| 营收同比 | 7.0% | 23.1% |
| 净利润同比 | 1.1% | -5.2% |
| 每股收益（稀释后） | — | $-0.07 |
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AVYCOMP
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.2B | $1.7B |
净利润AVYCOMP
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $-42.6M | ||
| Q3 25 | $166.3M | $-4.6M | ||
| Q2 25 | $189.0M | $39.4M | ||
| Q1 25 | $166.3M | $-50.7M | ||
| Q4 24 | $174.0M | $-40.5M | ||
| Q3 24 | $181.7M | $-1.7M | ||
| Q2 24 | $176.8M | $20.7M |
毛利率AVYCOMP
| 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AVYCOMP
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | -2.5% | ||
| Q3 25 | 10.6% | -0.4% | ||
| Q2 25 | 11.5% | 1.9% | ||
| Q1 25 | 10.6% | -4.0% | ||
| Q4 24 | 11.0% | -2.9% | ||
| Q3 24 | 11.0% | -0.2% | ||
| Q2 24 | 10.7% | 1.3% |
净利率AVYCOMP
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | -2.5% | ||
| Q3 25 | 7.5% | -0.2% | ||
| Q2 25 | 8.5% | 1.9% | ||
| Q1 25 | 7.7% | -3.7% | ||
| Q4 24 | 8.0% | -2.9% | ||
| Q3 24 | 8.3% | -0.1% | ||
| Q2 24 | 7.9% | 1.2% |
每股收益（稀释后）AVYCOMP
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $-0.07 | ||
| Q3 25 | $2.13 | $-0.01 | ||
| Q2 25 | $2.41 | $0.07 | ||
| Q1 25 | $2.09 | $-0.09 | ||
| Q4 24 | $2.17 | $-0.08 | ||
| Q3 24 | $2.25 | $0.00 | ||
| Q2 24 | $2.18 | $0.04 |
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 | $199.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.3B | $782.0M |
| 总资产 | $9.0B | $1.5B |
| 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AVYCOMP
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $199.0M | ||
| Q3 25 | $536.3M | $170.3M | ||
| Q2 25 | $215.9M | $177.3M | ||
| Q1 25 | $195.9M | $127.0M | ||
| Q4 24 | $329.1M | $223.8M | ||
| Q3 24 | $212.7M | $211.2M | ||
| Q2 24 | $208.8M | $185.8M |
总债务AVYCOMP
| Q1 26 | $3.2B | — | ||
| 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AVYCOMP
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $782.0M | ||
| Q3 25 | $2.2B | $773.3M | ||
| Q2 25 | $2.2B | $719.9M | ||
| Q1 25 | $2.2B | $635.0M | ||
| Q4 24 | $2.3B | $409.4M | ||
| Q3 24 | $2.4B | $428.0M | ||
| Q2 24 | $2.3B | $398.4M |
总资产AVYCOMP
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $1.5B | ||
| Q3 25 | $8.9B | $1.6B | ||
| Q2 25 | $8.6B | $1.6B | ||
| Q1 25 | $8.4B | $1.5B | ||
| Q4 24 | $8.4B | $1.2B | ||
| Q3 24 | $8.5B | $1.2B | ||
| Q2 24 | $8.3B | $1.2B |
负债/权益比AVYCOMP
| 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 | — | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $42.2M |
| 自由现金流率自由现金流/营收 | 4.5% | 2.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | $203.3M |
8季度趋势，按日历期对齐
经营现金流AVYCOMP
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $45.3M | ||
| Q3 25 | $312.1M | $75.5M | ||
| Q2 25 | $208.8M | $72.8M | ||
| Q1 25 | $-16.3M | $23.1M | ||
| Q4 24 | $351.2M | $30.5M | ||
| Q3 24 | $270.1M | $37.4M | ||
| Q2 24 | $197.7M | $45.0M |
自由现金流AVYCOMP
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $42.2M | ||
| Q3 25 | $276.2M | $73.6M | ||
| Q2 25 | $178.8M | $68.0M | ||
| Q1 25 | $-52.3M | $19.5M | ||
| Q4 24 | $281.7M | $26.7M | ||
| Q3 24 | $227.1M | $32.8M | ||
| Q2 24 | $150.2M | $40.4M |
自由现金流率AVYCOMP
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 2.5% | ||
| Q3 25 | 12.5% | 4.0% | ||
| Q2 25 | 8.1% | 3.3% | ||
| Q1 25 | -2.4% | 1.4% | ||
| Q4 24 | 12.9% | 1.9% | ||
| Q3 24 | 10.4% | 2.2% | ||
| Q2 24 | 6.7% | 2.4% |
资本支出强度AVYCOMP
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 0.2% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 1.7% | 0.3% | ||
| Q4 24 | 3.2% | 0.3% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 2.1% | 0.3% |
现金转化率AVYCOMP
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | 1.85× | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | 2.17× |
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% |
COMP
暂无分部数据
