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艾利丹尼森（AVY）与CAVCO INDUSTRIES, INC.（CVCO）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CAVCO INDUSTRIES, INC.的3.9倍（$2.3B vs $581.0M）。CAVCO INDUSTRIES, INC.净利率更高（7.6% vs 7.3%，领先0.3%）。CAVCO INDUSTRIES, INC.同比增速更快（11.3% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $57.6M）。过去两年CAVCO INDUSTRIES, INC.的营收复合增速更高（17.6% 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。
Cavco工业是总部位于美国亚利桑那州凤凰城的制造企业，主营模块化住宅、休闲房车、度假木屋及预制房屋产品，在美国各地布局有完善的制造工厂与零售门店网络，可满足多元居住及休闲场景的使用需求。
AVY vs CVCO — 直观对比
营收规模更大
AVY
是对方的3.9倍
$581.0M
营收增速更快
CVCO
高出7.4%
3.9%
净利率更高
CVCO
高出0.3%
7.3%
自由现金流更多
AVY
多$252.1M
$57.6M
两年增速更快
CVCO
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $581.0M |
| 净利润 | $166.4M | $44.1M |
| 毛利率 | 28.7% | 23.4% |
| 营业利润率 | 9.1% | 9.4% |
| 净利率 | 7.3% | 7.6% |
| 营收同比 | 3.9% | 11.3% |
| 净利润同比 | -4.4% | -22.0% |
| 每股收益（稀释后） | $2.16 | $5.58 |
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AVYCVCO
| Q4 25 | $2.3B | $581.0M | ||
| Q3 25 | $2.2B | $556.5M | ||
| Q2 25 | $2.2B | $556.9M | ||
| Q1 25 | $2.1B | $508.4M | ||
| Q4 24 | $2.2B | $522.0M | ||
| Q3 24 | $2.2B | $507.5M | ||
| Q2 24 | $2.2B | $477.6M | ||
| Q1 24 | $2.2B | $420.1M |
净利润AVYCVCO
| Q4 25 | $166.4M | $44.1M | ||
| Q3 25 | $166.3M | $52.4M | ||
| Q2 25 | $189.0M | $51.6M | ||
| Q1 25 | $166.3M | $36.3M | ||
| Q4 24 | $174.0M | $56.5M | ||
| Q3 24 | $181.7M | $43.8M | ||
| Q2 24 | $176.8M | $34.4M | ||
| Q1 24 | $172.4M | $33.9M |
毛利率AVYCVCO
| Q4 25 | 28.7% | 23.4% | ||
| Q3 25 | 28.7% | 24.2% | ||
| Q2 25 | 28.8% | 23.3% | ||
| Q1 25 | 28.9% | 22.8% | ||
| Q4 24 | 27.9% | 24.9% | ||
| Q3 24 | 28.7% | 22.9% | ||
| Q2 24 | 29.6% | 21.7% | ||
| Q1 24 | 29.4% | 23.6% |
营业利润率AVYCVCO
| Q4 25 | 9.1% | 9.4% | ||
| Q3 25 | 10.6% | 11.2% | ||
| Q2 25 | 11.5% | 10.8% | ||
| Q1 25 | 10.6% | 7.6% | ||
| Q4 24 | 11.0% | 12.3% | ||
| Q3 24 | 11.0% | 9.7% | ||
| Q2 24 | 10.7% | 8.1% | ||
| Q1 24 | 10.9% | 8.9% |
净利率AVYCVCO
| Q4 25 | 7.3% | 7.6% | ||
| Q3 25 | 7.5% | 9.4% | ||
| Q2 25 | 8.5% | 9.3% | ||
| Q1 25 | 7.7% | 7.1% | ||
| Q4 24 | 8.0% | 10.8% | ||
| Q3 24 | 8.3% | 8.6% | ||
| Q2 24 | 7.9% | 7.2% | ||
| Q1 24 | 8.0% | 8.1% |
每股收益（稀释后）AVYCVCO
| Q4 25 | $2.16 | $5.58 | ||
| Q3 25 | $2.13 | $6.55 | ||
| Q2 25 | $2.41 | $6.42 | ||
| Q1 25 | $2.09 | $4.42 | ||
| Q4 24 | $2.17 | $6.90 | ||
| Q3 24 | $2.25 | $5.28 | ||
| Q2 24 | $2.18 | $4.11 | ||
| Q1 24 | $2.13 | $4.05 |
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 | $241.9M |
| 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 | $1.5B |
| 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AVYCVCO
| Q4 25 | $202.8M | $241.9M | ||
| Q3 25 | $536.3M | $391.8M | ||
| Q2 25 | $215.9M | $362.4M | ||
| Q1 25 | $195.9M | $376.1M | ||
| Q4 24 | $329.1M | $378.9M | ||
| Q3 24 | $212.7M | $388.7M | ||
| Q2 24 | $208.8M | $380.0M | ||
| Q1 24 | $185.7M | $371.0M |
总债务AVYCVCO
| 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 | — | ||
| Q1 24 | $2.1B | — |
股东权益AVYCVCO
| 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 | $1.1B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.3B | $1.0B | ||
| Q1 24 | $2.2B | $1.0B |
总资产AVYCVCO
| Q4 25 | $8.8B | $1.5B | ||
| Q3 25 | $8.9B | $1.4B | ||
| Q2 25 | $8.6B | $1.4B | ||
| Q1 25 | $8.4B | $1.4B | ||
| Q4 24 | $8.4B | $1.4B | ||
| Q3 24 | $8.5B | $1.4B | ||
| Q2 24 | $8.3B | $1.4B | ||
| Q1 24 | $8.3B | $1.4B |
负债/权益比AVYCVCO
| 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× | — | ||
| 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 | $66.1M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $57.6M |
| 自由现金流率自由现金流/营收 | 13.6% | 9.9% |
| 资本支出强度资本支出/营收 | 3.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.26× | 1.50× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $205.3M |
8季度趋势，按日历期对齐
经营现金流AVYCVCO
| Q4 25 | $376.8M | $66.1M | ||
| Q3 25 | $312.1M | $78.5M | ||
| Q2 25 | $208.8M | $55.5M | ||
| Q1 25 | $-16.3M | $38.6M | ||
| Q4 24 | $351.2M | $37.8M | ||
| Q3 24 | $270.1M | $54.7M | ||
| Q2 24 | $197.7M | $47.4M | ||
| Q1 24 | $119.8M | — |
自由现金流AVYCVCO
| Q4 25 | $309.7M | $57.6M | ||
| Q3 25 | $276.2M | $68.7M | ||
| Q2 25 | $178.8M | $46.4M | ||
| Q1 25 | $-52.3M | $32.5M | ||
| Q4 24 | $281.7M | $32.3M | ||
| Q3 24 | $227.1M | $49.8M | ||
| Q2 24 | $150.2M | $42.4M | ||
| Q1 24 | $71.0M | — |
自由现金流率AVYCVCO
| Q4 25 | 13.6% | 9.9% | ||
| Q3 25 | 12.5% | 12.4% | ||
| Q2 25 | 8.1% | 8.3% | ||
| Q1 25 | -2.4% | 6.4% | ||
| Q4 24 | 12.9% | 6.2% | ||
| Q3 24 | 10.4% | 9.8% | ||
| Q2 24 | 6.7% | 8.9% | ||
| Q1 24 | 3.3% | — |
资本支出强度AVYCVCO
| Q4 25 | 3.0% | 1.5% | ||
| Q3 25 | 1.6% | 1.7% | ||
| Q2 25 | 1.4% | 1.6% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 3.2% | 1.0% | ||
| Q3 24 | 2.0% | 1.0% | ||
| Q2 24 | 2.1% | 1.0% | ||
| Q1 24 | 2.3% | — |
现金转化率AVYCVCO
| Q4 25 | 2.26× | 1.50× | ||
| Q3 25 | 1.88× | 1.50× | ||
| Q2 25 | 1.10× | 1.08× | ||
| Q1 25 | -0.10× | 1.06× | ||
| Q4 24 | 2.02× | 0.67× | ||
| Q3 24 | 1.49× | 1.25× | ||
| Q2 24 | 1.12× | 1.38× | ||
| 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% |
CVCO
| Manufactured Product Other | $532.5M | 92% |
| Other | $26.0M | 4% |
| Financial Service Other | $20.5M | 4% |
| Insurance Agency Commissions | $2.0M | 0% |
