vs
艾利丹尼森（AVY）与CONSTELLIUM SE（CSTM）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CONSTELLIUM SE的1.0倍（$2.3B vs $2.2B）。艾利丹尼森净利率更高（7.3% vs 5.1%，领先2.2%）。艾利丹尼森自由现金流更多（$309.7M vs $109.0M）
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。
康士励（Constellium SE）是一家源自美瑞、总部位于法国的全球铝制品制造商，主营各类先进合金制成的铝轧制产品、挤压材及结构件，旗下C-TEC研发中心在先进铝合金技术研发领域成果斐然，核心服务航空航天、汽车、包装三大领域，客户涵盖梅赛德斯-奔驰、奥迪、宝马、福特、空客、波音等知名企业。
AVY vs CSTM — 直观对比
营收规模更大
AVY
是对方的1.0倍
$2.2B
净利率更高
AVY
高出2.2%
5.1%
自由现金流更多
AVY
多$200.7M
$109.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.2B |
| 净利润 | $166.4M | $112.0M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 9.1% | 7.5% |
| 净利率 | 7.3% | 5.1% |
| 营收同比 | 3.9% | — |
| 净利润同比 | -4.4% | — |
| 每股收益（稀释后） | $2.16 | $0.79 |
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AVYCSTM
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | $1.9B | ||
| Q1 24 | $2.2B | — |
净利润AVYCSTM
| Q4 25 | $166.4M | $112.0M | ||
| Q3 25 | $166.3M | $88.0M | ||
| Q2 25 | $189.0M | $36.0M | ||
| Q1 25 | $166.3M | $37.0M | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $181.7M | — | ||
| Q2 24 | $176.8M | $76.0M | ||
| Q1 24 | $172.4M | — |
毛利率AVYCSTM
| 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AVYCSTM
| Q4 25 | 9.1% | 7.5% | ||
| Q3 25 | 10.6% | 5.8% | ||
| Q2 25 | 11.5% | 2.7% | ||
| Q1 25 | 10.6% | 3.1% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 10.7% | 5.4% | ||
| Q1 24 | 10.9% | — |
净利率AVYCSTM
| Q4 25 | 7.3% | 5.1% | ||
| Q3 25 | 7.5% | 4.1% | ||
| Q2 25 | 8.5% | 1.7% | ||
| Q1 25 | 7.7% | 1.9% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 7.9% | 3.9% | ||
| Q1 24 | 8.0% | — |
每股收益（稀释后）AVYCSTM
| Q4 25 | $2.16 | $0.79 | ||
| Q3 25 | $2.13 | $0.62 | ||
| Q2 25 | $2.41 | $0.25 | ||
| Q1 25 | $2.09 | $0.26 | ||
| Q4 24 | $2.17 | — | ||
| Q3 24 | $2.25 | — | ||
| Q2 24 | $2.18 | $0.51 | ||
| Q1 24 | $2.13 | — |
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 | $120.0M |
| 总债务越低越好 | $3.2B | $1.9B |
| 股东权益账面价值 | $2.2B | $952.0M |
| 总资产 | $8.8B | $5.4B |
| 负债/权益比越低杠杆越低 | 1.43× | 2.00× |
8季度趋势，按日历期对齐
现金及短期投资AVYCSTM
| Q4 25 | $202.8M | $120.0M | ||
| Q3 25 | $536.3M | $122.0M | ||
| Q2 25 | $215.9M | $133.0M | ||
| Q1 25 | $195.9M | $118.0M | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $212.7M | — | ||
| Q2 24 | $208.8M | — | ||
| Q1 24 | $185.7M | — |
总债务AVYCSTM
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVYCSTM
| Q4 25 | $2.2B | $952.0M | ||
| Q3 25 | $2.2B | $845.0M | ||
| Q2 25 | $2.2B | $780.0M | ||
| Q1 25 | $2.2B | $745.0M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | $796.0M | ||
| Q1 24 | $2.2B | — |
总资产AVYCSTM
| Q4 25 | $8.8B | $5.4B | ||
| Q3 25 | $8.9B | $5.4B | ||
| Q2 25 | $8.6B | $5.4B | ||
| Q1 25 | $8.4B | $5.2B | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | $8.3B | — |
负债/权益比AVYCSTM
| Q4 25 | 1.43× | 2.00× | ||
| Q3 25 | 1.45× | 2.34× | ||
| Q2 25 | 1.19× | 2.53× | ||
| Q1 25 | 1.19× | 2.56× | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.94× | — |
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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $109.0M |
| 自由现金流率自由现金流/营收 | 13.6% | 5.0% |
| 资本支出强度资本支出/营收 | 3.0% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.26× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $159.0M |
8季度趋势，按日历期对齐
经营现金流AVYCSTM
| Q4 25 | $376.8M | $218.0M | ||
| Q3 25 | $312.1M | $99.0M | ||
| Q2 25 | $208.8M | $114.0M | ||
| Q1 25 | $-16.3M | $58.0M | ||
| Q4 24 | $351.2M | — | ||
| Q3 24 | $270.1M | — | ||
| Q2 24 | $197.7M | $138.0M | ||
| Q1 24 | $119.8M | — |
自由现金流AVYCSTM
| Q4 25 | $309.7M | $109.0M | ||
| Q3 25 | $276.2M | $24.0M | ||
| Q2 25 | $178.8M | $37.0M | ||
| Q1 25 | $-52.3M | $-11.0M | ||
| Q4 24 | $281.7M | — | ||
| Q3 24 | $227.1M | — | ||
| Q2 24 | $150.2M | $54.0M | ||
| Q1 24 | $71.0M | — |
自由现金流率AVYCSTM
| Q4 25 | 13.6% | 5.0% | ||
| Q3 25 | 12.5% | 1.1% | ||
| Q2 25 | 8.1% | 1.8% | ||
| Q1 25 | -2.4% | -0.6% | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 6.7% | 2.8% | ||
| Q1 24 | 3.3% | — |
资本支出强度AVYCSTM
| Q4 25 | 3.0% | 5.0% | ||
| Q3 25 | 1.6% | 3.5% | ||
| Q2 25 | 1.4% | 3.7% | ||
| Q1 25 | 1.7% | 3.5% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.1% | 4.3% | ||
| Q1 24 | 2.3% | — |
现金转化率AVYCSTM
| Q4 25 | 2.26× | 1.95× | ||
| Q3 25 | 1.88× | 1.13× | ||
| Q2 25 | 1.10× | 3.17× | ||
| Q1 25 | -0.10× | 1.57× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | 1.82× | ||
| Q1 24 | 0.69× | — |
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% |
CSTM
| Packaging Rolled Products | $1.0B | 46% |
| Automotive Rolled Products | $318.0M | 14% |
| Aerospace Rolled Products | $270.0M | 12% |
| Transportation Industry Defense And Other Rolled Products | $232.0M | 11% |
| Automotive Extruded Products | $220.0M | 10% |
| Other Extruded Products | $132.0M | 6% |
| Specialty And Other Thin Rolled Products | $22.0M | 1% |
