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艾利丹尼森（AVY）与CARLISLE COMPANIES INC（CSL）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CARLISLE COMPANIES INC的2.2倍（$2.3B vs $1.1B）。CARLISLE COMPANIES INC净利率更高（12.1% vs 7.3%，领先4.8%）。艾利丹尼森同比增速更快（3.9% vs -4.0%）。艾利丹尼森自由现金流更多（$309.7M vs $-73.0M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -14.8%）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
AVY vs CSL — 直观对比
营收规模更大
AVY
是对方的2.2倍
$1.1B
营收增速更快
AVY
高出7.9%
-4.0%
净利率更高
CSL
高出4.8%
7.3%
自由现金流更多
AVY
多$382.7M
$-73.0M
两年增速更快
AVY
近两年复合增速
-14.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.1B |
| 净利润 | $166.4M | $127.7M |
| 毛利率 | 28.7% | 34.5% |
| 营业利润率 | 9.1% | 17.1% |
| 净利率 | 7.3% | 12.1% |
| 营收同比 | 3.9% | -4.0% |
| 净利润同比 | -4.4% | -10.9% |
| 每股收益（稀释后） | $2.16 | $3.10 |
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AVYCSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.2B | $1.5B |
净利润AVYCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $166.4M | $127.4M | ||
| Q3 25 | $166.3M | $214.2M | ||
| Q2 25 | $189.0M | $255.8M | ||
| Q1 25 | $166.3M | $143.3M | ||
| Q4 24 | $174.0M | $162.8M | ||
| Q3 24 | $181.7M | $244.3M | ||
| Q2 24 | $176.8M | $712.4M |
毛利率AVYCSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | 28.7% | 33.8% | ||
| Q3 25 | 28.7% | 36.0% | ||
| Q2 25 | 28.8% | 37.3% | ||
| Q1 25 | 28.9% | 35.2% | ||
| Q4 24 | 27.9% | 36.1% | ||
| Q3 24 | 28.7% | 38.6% | ||
| Q2 24 | 29.6% | 39.2% |
营业利润率AVYCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 9.1% | 16.8% | ||
| Q3 25 | 10.6% | 21.8% | ||
| Q2 25 | 11.5% | 23.1% | ||
| Q1 25 | 10.6% | 16.8% | ||
| Q4 24 | 11.0% | 19.9% | ||
| Q3 24 | 11.0% | 23.7% | ||
| Q2 24 | 10.7% | 26.0% |
净利率AVYCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 7.3% | 11.3% | ||
| Q3 25 | 7.5% | 15.9% | ||
| Q2 25 | 8.5% | 17.6% | ||
| Q1 25 | 7.7% | 13.1% | ||
| Q4 24 | 8.0% | 14.5% | ||
| Q3 24 | 8.3% | 18.3% | ||
| Q2 24 | 7.9% | 49.1% |
每股收益（稀释后）AVYCSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $2.16 | $3.06 | ||
| Q3 25 | $2.13 | $4.98 | ||
| Q2 25 | $2.41 | $5.88 | ||
| Q1 25 | $2.09 | $3.20 | ||
| Q4 24 | $2.17 | $3.76 | ||
| Q3 24 | $2.25 | $5.25 | ||
| Q2 24 | $2.18 | $14.84 |
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 | $771.3M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $1.7B |
| 总资产 | $8.8B | — |
| 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AVYCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $202.8M | $1.1B | ||
| Q3 25 | $536.3M | $1.1B | ||
| Q2 25 | $215.9M | $68.4M | ||
| Q1 25 | $195.9M | $220.2M | ||
| Q4 24 | $329.1M | $753.5M | ||
| Q3 24 | $212.7M | $1.5B | ||
| Q2 24 | $208.8M | $1.7B |
总债务AVYCSL
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.2B | $2.9B | ||
| Q2 25 | $2.6B | $1.9B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.0B | $2.3B | ||
| Q2 24 | $2.0B | $2.3B |
股东权益AVYCSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.2B | $2.2B | ||
| Q4 24 | $2.3B | $2.5B | ||
| Q3 24 | $2.4B | $2.8B | ||
| Q2 24 | $2.3B | $3.0B |
总资产AVYCSL
| Q1 26 | — | — | ||
| Q4 25 | $8.8B | $6.3B | ||
| Q3 25 | $8.9B | $6.5B | ||
| Q2 25 | $8.6B | $5.5B | ||
| Q1 25 | $8.4B | $5.5B | ||
| Q4 24 | $8.4B | $5.8B | ||
| Q3 24 | $8.5B | $6.5B | ||
| Q2 24 | $8.3B | $6.7B |
负债/权益比AVYCSL
| Q1 26 | — | — | ||
| Q4 25 | 1.43× | 1.61× | ||
| Q3 25 | 1.45× | 1.45× | ||
| Q2 25 | 1.19× | 0.89× | ||
| Q1 25 | 1.19× | 0.87× | ||
| Q4 24 | 1.11× | 0.77× | ||
| Q3 24 | 0.85× | 0.83× | ||
| Q2 24 | 0.89× | 0.76× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $-73.0M |
| 自由现金流率自由现金流/营收 | 13.6% | -6.9% |
| 资本支出强度资本支出/营收 | 3.0% | 2.7% |
| 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 | $924.8M |
8季度趋势，按日历期对齐
经营现金流AVYCSL
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $386.0M | ||
| Q3 25 | $312.1M | $426.9M | ||
| Q2 25 | $208.8M | $287.1M | ||
| Q1 25 | $-16.3M | $1.8M | ||
| Q4 24 | $351.2M | $370.6M | ||
| Q3 24 | $270.1M | $312.8M | ||
| Q2 24 | $197.7M | $183.4M |
自由现金流AVYCSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $309.7M | $346.1M | ||
| Q3 25 | $276.2M | $393.4M | ||
| Q2 25 | $178.8M | $258.3M | ||
| Q1 25 | $-52.3M | $-27.2M | ||
| Q4 24 | $281.7M | $334.0M | ||
| Q3 24 | $227.1M | $293.5M | ||
| Q2 24 | $150.2M | $158.5M |
自由现金流率AVYCSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 13.6% | 30.7% | ||
| Q3 25 | 12.5% | 29.2% | ||
| Q2 25 | 8.1% | 17.8% | ||
| Q1 25 | -2.4% | -2.5% | ||
| Q4 24 | 12.9% | 29.7% | ||
| Q3 24 | 10.4% | 22.0% | ||
| Q2 24 | 6.7% | 10.9% |
资本支出强度AVYCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 3.0% | 3.5% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 1.4% | 2.0% | ||
| Q1 25 | 1.7% | 2.6% | ||
| Q4 24 | 3.2% | 3.3% | ||
| Q3 24 | 2.0% | 1.4% | ||
| Q2 24 | 2.1% | 1.7% |
现金转化率AVYCSL
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 3.03× | ||
| Q3 25 | 1.88× | 1.99× | ||
| Q2 25 | 1.10× | 1.12× | ||
| Q1 25 | -0.10× | 0.01× | ||
| Q4 24 | 2.02× | 2.28× | ||
| Q3 24 | 1.49× | 1.28× | ||
| Q2 24 | 1.12× | 0.26× |
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% |
CSL
暂无分部数据
