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艾利丹尼森（AVY）与CRH PUBLIC LTD CO（CRH）财务数据对比。点击上方公司名可切换其他公司
CRH PUBLIC LTD CO的季度营收约是艾利丹尼森的4.1倍（$9.4B vs $2.3B）。CRH PUBLIC LTD CO净利率更高（10.9% vs 7.3%，领先3.6%）。CRH PUBLIC LTD CO同比增速更快（6.2% vs 3.9%）。过去两年CRH PUBLIC LTD CO的营收复合增速更高（20.1% 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。
CRH是总部位于爱尔兰都柏林的知名建材供应商，主要生产骨料、水泥等建筑材料，同时制造预拌混凝土、沥青混凝土及基建部件，是北美地区规模最大的建材供应商之一，目前在北美、欧洲、澳大利亚、菲律宾等28个国家设有3816个运营网点。
AVY vs CRH — 直观对比
营收规模更大
CRH
是对方的4.1倍
$2.3B
营收增速更快
CRH
高出2.2%
3.9%
净利率更高
CRH
高出3.6%
7.3%
两年增速更快
CRH
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $9.4B |
| 净利润 | $166.4M | $1.0B |
| 毛利率 | 28.7% | 35.6% |
| 营业利润率 | 9.1% | 14.9% |
| 净利率 | 7.3% | 10.9% |
| 营收同比 | 3.9% | 6.2% |
| 净利润同比 | -4.4% | 45.8% |
| 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AVYCRH
| Q4 25 | $2.3B | $9.4B | ||
| Q3 25 | $2.2B | $11.1B | ||
| Q2 25 | $2.2B | $10.2B | ||
| Q1 25 | $2.1B | $6.8B | ||
| Q4 24 | $2.2B | $8.9B | ||
| Q3 24 | $2.2B | $10.5B | ||
| Q2 24 | $2.2B | $9.7B | ||
| Q1 24 | $2.2B | $6.5B |
净利润AVYCRH
| Q4 25 | $166.4M | $1.0B | ||
| Q3 25 | $166.3M | $1.5B | ||
| Q2 25 | $189.0M | $1.3B | ||
| Q1 25 | $166.3M | $-94.0M | ||
| Q4 24 | $174.0M | $703.0M | ||
| Q3 24 | $181.7M | $1.4B | ||
| Q2 24 | $176.8M | $1.3B | ||
| Q1 24 | $172.4M | $116.0M |
毛利率AVYCRH
| Q4 25 | 28.7% | 35.6% | ||
| Q3 25 | 28.7% | 38.9% | ||
| Q2 25 | 28.8% | 39.4% | ||
| Q1 25 | 28.9% | 27.2% | ||
| Q4 24 | 27.9% | 35.6% | ||
| Q3 24 | 28.7% | 38.6% | ||
| Q2 24 | 29.6% | 38.1% | ||
| Q1 24 | 29.4% | 27.7% |
营业利润率AVYCRH
| Q4 25 | 9.1% | 14.9% | ||
| Q3 25 | 10.6% | 18.8% | ||
| Q2 25 | 11.5% | 19.0% | ||
| Q1 25 | 10.6% | 0.3% | ||
| Q4 24 | 11.0% | 12.4% | ||
| Q3 24 | 11.0% | 18.7% | ||
| Q2 24 | 10.7% | 18.9% | ||
| Q1 24 | 10.9% | 0.4% |
净利率AVYCRH
| Q4 25 | 7.3% | 10.9% | ||
| Q3 25 | 7.5% | 13.6% | ||
| Q2 25 | 8.5% | 12.9% | ||
| Q1 25 | 7.7% | -1.4% | ||
| Q4 24 | 8.0% | 7.9% | ||
| Q3 24 | 8.3% | 13.1% | ||
| Q2 24 | 7.9% | 13.4% | ||
| Q1 24 | 8.0% | 1.8% |
每股收益（稀释后）AVYCRH
| Q4 25 | $2.16 | $1.51 | ||
| Q3 25 | $2.13 | $2.21 | ||
| Q2 25 | $2.41 | $1.94 | ||
| Q1 25 | $2.09 | $-0.15 | ||
| Q4 24 | $2.17 | $1.01 | ||
| Q3 24 | $2.25 | $1.97 | ||
| Q2 24 | $2.18 | $1.88 | ||
| Q1 24 | $2.13 | $0.16 |
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 | $4.1B |
| 总债务越低越好 | $3.2B | $17.5B |
| 股东权益账面价值 | $2.2B | $24.0B |
| 总资产 | $8.8B | $58.3B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资AVYCRH
| Q4 25 | $202.8M | $4.1B | ||
| Q3 25 | $536.3M | $4.2B | ||
| Q2 25 | $215.9M | $2.9B | ||
| Q1 25 | $195.9M | $3.4B | ||
| Q4 24 | $329.1M | $3.7B | ||
| Q3 24 | $212.7M | $3.0B | ||
| Q2 24 | $208.8M | $3.1B | ||
| Q1 24 | $185.7M | $3.3B |
总债务AVYCRH
| Q4 25 | $3.2B | $17.5B | ||
| Q3 25 | $3.2B | $18.6B | ||
| Q2 25 | $2.6B | $15.7B | ||
| Q1 25 | $2.6B | $15.6B | ||
| Q4 24 | $2.6B | $13.9B | ||
| Q3 24 | $2.0B | $13.7B | ||
| Q2 24 | $2.0B | $13.0B | ||
| Q1 24 | $2.1B | $12.6B |
股东权益AVYCRH
| Q4 25 | $2.2B | $24.0B | ||
| Q3 25 | $2.2B | $23.3B | ||
| Q2 25 | $2.2B | $22.3B | ||
| Q1 25 | $2.2B | $21.1B | ||
| Q4 24 | $2.3B | $21.6B | ||
| Q3 24 | $2.4B | $21.9B | ||
| Q2 24 | $2.3B | $20.7B | ||
| Q1 24 | $2.2B | $20.0B |
总资产AVYCRH
| Q4 25 | $8.8B | $58.3B | ||
| Q3 25 | $8.9B | $58.5B | ||
| Q2 25 | $8.6B | $54.0B | ||
| Q1 25 | $8.4B | $51.9B | ||
| Q4 24 | $8.4B | $50.6B | ||
| Q3 24 | $8.5B | $51.2B | ||
| Q2 24 | $8.3B | $48.1B | ||
| Q1 24 | $8.3B | $46.3B |
负债/权益比AVYCRH
| Q4 25 | 1.43× | 0.73× | ||
| Q3 25 | 1.45× | 0.80× | ||
| Q2 25 | 1.19× | 0.70× | ||
| Q1 25 | 1.19× | 0.74× | ||
| Q4 24 | 1.11× | 0.64× | ||
| Q3 24 | 0.85× | 0.63× | ||
| Q2 24 | 0.89× | 0.63× | ||
| Q1 24 | 0.94× | 0.63× |
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 | $2.9B |
| 自由现金流经营现金流 - 资本支出 | $309.7M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 2.26× | 2.84× |
| 过去12个月自由现金流最近4个季度 | $712.4M | — |
8季度趋势，按日历期对齐
经营现金流AVYCRH
| Q4 25 | $376.8M | $2.9B | ||
| Q3 25 | $312.1M | $2.0B | ||
| Q2 25 | $208.8M | $1.4B | ||
| Q1 25 | $-16.3M | $-659.0M | ||
| Q4 24 | $351.2M | $2.7B | ||
| Q3 24 | $270.1M | $1.5B | ||
| Q2 24 | $197.7M | $1.5B | ||
| Q1 24 | $119.8M | $-712.0M |
自由现金流AVYCRH
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | — | ||
| Q2 25 | $178.8M | $723.0M | ||
| Q1 25 | $-52.3M | $-1.3B | ||
| Q4 24 | $281.7M | $1.8B | ||
| Q3 24 | $227.1M | $981.0M | ||
| Q2 24 | $150.2M | $861.0M | ||
| Q1 24 | $71.0M | $-1.2B |
自由现金流率AVYCRH
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.1% | 7.1% | ||
| Q1 25 | -2.4% | -19.3% | ||
| Q4 24 | 12.9% | 20.1% | ||
| Q3 24 | 10.4% | 9.3% | ||
| Q2 24 | 6.7% | 8.9% | ||
| Q1 24 | 3.3% | -18.6% |
资本支出强度AVYCRH
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | 6.4% | ||
| Q1 25 | 1.7% | 9.5% | ||
| Q4 24 | 3.2% | 10.6% | ||
| Q3 24 | 2.0% | 4.8% | ||
| Q2 24 | 2.1% | 6.5% | ||
| Q1 24 | 2.3% | 7.7% |
现金转化率AVYCRH
| Q4 25 | 2.26× | 2.84× | ||
| Q3 25 | 1.88× | 1.32× | ||
| Q2 25 | 1.10× | 1.04× | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | 3.88× | ||
| Q3 24 | 1.49× | 1.08× | ||
| Q2 24 | 1.12× | 1.14× | ||
| Q1 24 | 0.69× | -6.14× |
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% |
CRH
| Products | $7.1B | 76% |
| Essential Materials | $1.4B | 15% |
| Outdoor Living Solutions | $842.0M | 9% |
