vs
艾利丹尼森（AVY）与CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的9.7倍（$2.3B vs $233.0M）。艾利丹尼森净利率更高（7.3% vs 4.4%，领先2.9%）。CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $22.7M）。过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% 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。
AVY vs CSW — 直观对比
营收规模更大
AVY
是对方的9.7倍
$233.0M
营收增速更快
CSW
高出16.4%
3.9%
净利率更高
AVY
高出2.9%
4.4%
自由现金流更多
AVY
多$287.0M
$22.7M
两年增速更快
CSW
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $233.0M |
| 净利润 | $166.4M | $10.3M |
| 毛利率 | 28.7% | 39.7% |
| 营业利润率 | 9.1% | 7.4% |
| 净利率 | 7.3% | 4.4% |
| 营收同比 | 3.9% | 20.3% |
| 净利润同比 | -4.4% | -61.9% |
| 每股收益（稀释后） | $2.16 | $0.62 |
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AVYCSW
| Q4 25 | $2.3B | $233.0M | ||
| Q3 25 | $2.2B | $277.0M | ||
| Q2 25 | $2.2B | $263.6M | ||
| Q1 25 | $2.1B | $230.5M | ||
| Q4 24 | $2.2B | $193.6M | ||
| Q3 24 | $2.2B | $227.9M | ||
| Q2 24 | $2.2B | $226.2M | ||
| Q1 24 | $2.2B | $210.9M |
净利润AVYCSW
| Q4 25 | $166.4M | $10.3M | ||
| Q3 25 | $166.3M | $40.7M | ||
| Q2 25 | $189.0M | $40.9M | ||
| Q1 25 | $166.3M | $35.1M | ||
| Q4 24 | $174.0M | $26.9M | ||
| Q3 24 | $181.7M | $36.1M | ||
| Q2 24 | $176.8M | $38.6M | ||
| Q1 24 | $172.4M | $31.8M |
毛利率AVYCSW
| Q4 25 | 28.7% | 39.7% | ||
| Q3 25 | 28.7% | 43.0% | ||
| Q2 25 | 28.8% | 43.8% | ||
| Q1 25 | 28.9% | 44.2% | ||
| Q4 24 | 27.9% | 41.4% | ||
| Q3 24 | 28.7% | 45.6% | ||
| Q2 24 | 29.6% | 47.5% | ||
| Q1 24 | 29.4% | 44.4% |
营业利润率AVYCSW
| Q4 25 | 9.1% | 7.4% | ||
| Q3 25 | 10.6% | 20.5% | ||
| Q2 25 | 11.5% | 20.8% | ||
| Q1 25 | 10.6% | 19.5% | ||
| Q4 24 | 11.0% | 15.3% | ||
| Q3 24 | 11.0% | 22.6% | ||
| Q2 24 | 10.7% | 24.3% | ||
| Q1 24 | 10.9% | 21.0% |
净利率AVYCSW
| Q4 25 | 7.3% | 4.4% | ||
| Q3 25 | 7.5% | 14.7% | ||
| Q2 25 | 8.5% | 15.5% | ||
| Q1 25 | 7.7% | 15.2% | ||
| Q4 24 | 8.0% | 13.9% | ||
| Q3 24 | 8.3% | 15.8% | ||
| Q2 24 | 7.9% | 17.1% | ||
| Q1 24 | 8.0% | 15.1% |
每股收益（稀释后）AVYCSW
| Q4 25 | $2.16 | $0.62 | ||
| Q3 25 | $2.13 | $2.41 | ||
| Q2 25 | $2.41 | $2.43 | ||
| Q1 25 | $2.09 | $2.05 | ||
| Q4 24 | $2.17 | $1.60 | ||
| Q3 24 | $2.25 | $2.26 | ||
| Q2 24 | $2.18 | $2.47 | ||
| Q1 24 | $2.13 | $2.03 |
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 | $40.2M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $1.1B |
| 总资产 | $8.8B | $2.3B |
| 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AVYCSW
| Q4 25 | $202.8M | $40.2M | ||
| Q3 25 | $536.3M | $31.5M | ||
| Q2 25 | $215.9M | $38.0M | ||
| Q1 25 | $195.9M | $225.8M | ||
| Q4 24 | $329.1M | $213.8M | ||
| Q3 24 | $212.7M | $273.2M | ||
| Q2 24 | $208.8M | $18.9M | ||
| Q1 24 | $185.7M | $22.2M |
总债务AVYCSW
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $800.1M | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | $166.0M |
股东权益AVYCSW
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.3B | $1.0B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.3B | $650.2M | ||
| Q1 24 | $2.2B | $615.7M |
总资产AVYCSW
| Q4 25 | $8.8B | $2.3B | ||
| Q3 25 | $8.9B | $1.5B | ||
| Q2 25 | $8.6B | $1.5B | ||
| Q1 25 | $8.4B | $1.4B | ||
| Q4 24 | $8.4B | $1.4B | ||
| Q3 24 | $8.5B | $1.4B | ||
| Q2 24 | $8.3B | $1.1B | ||
| Q1 24 | $8.3B | $1.0B |
负债/权益比AVYCSW
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | 0.75× | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.94× | 0.27× |
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 | $28.9M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $22.7M |
| 自由现金流率自由现金流/营收 | 13.6% | 9.8% |
| 资本支出强度资本支出/营收 | 3.0% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.26× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $162.0M |
8季度趋势，按日历期对齐
经营现金流AVYCSW
| Q4 25 | $376.8M | $28.9M | ||
| Q3 25 | $312.1M | $61.8M | ||
| Q2 25 | $208.8M | $60.6M | ||
| Q1 25 | $-16.3M | $27.3M | ||
| Q4 24 | $351.2M | $11.6M | ||
| Q3 24 | $270.1M | $66.8M | ||
| Q2 24 | $197.7M | $62.7M | ||
| Q1 24 | $119.8M | $22.4M |
自由现金流AVYCSW
| Q4 25 | $309.7M | $22.7M | ||
| Q3 25 | $276.2M | $58.7M | ||
| Q2 25 | $178.8M | $57.7M | ||
| Q1 25 | $-52.3M | $22.8M | ||
| Q4 24 | $281.7M | $8.5M | ||
| Q3 24 | $227.1M | $61.3M | ||
| Q2 24 | $150.2M | $59.6M | ||
| Q1 24 | $71.0M | $17.5M |
自由现金流率AVYCSW
| Q4 25 | 13.6% | 9.8% | ||
| Q3 25 | 12.5% | 21.2% | ||
| Q2 25 | 8.1% | 21.9% | ||
| Q1 25 | -2.4% | 9.9% | ||
| Q4 24 | 12.9% | 4.4% | ||
| Q3 24 | 10.4% | 26.9% | ||
| Q2 24 | 6.7% | 26.3% | ||
| Q1 24 | 3.3% | 8.3% |
资本支出强度AVYCSW
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.7% | 2.0% | ||
| Q4 24 | 3.2% | 1.6% | ||
| Q3 24 | 2.0% | 2.4% | ||
| Q2 24 | 2.1% | 1.4% | ||
| Q1 24 | 2.3% | 2.3% |
现金转化率AVYCSW
| Q4 25 | 2.26× | 2.81× | ||
| Q3 25 | 1.88× | 1.52× | ||
| Q2 25 | 1.10× | 1.48× | ||
| Q1 25 | -0.10× | 0.78× | ||
| Q4 24 | 2.02× | 0.43× | ||
| Q3 24 | 1.49× | 1.85× | ||
| Q2 24 | 1.12× | 1.62× | ||
| Q1 24 | 0.69× | 0.71× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
