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艾利丹尼森（AVY）与CVR ENERGY INC（CVI）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CVR ENERGY INC的1.3倍（$2.3B vs $1.8B），艾利丹尼森净利率更高（7.3% vs -6.1%，领先13.4%），艾利丹尼森同比增速更快（7.0% vs -7.0%），过去两年艾利丹尼森的营收复合增速更高（1.4% vs -1.4%）
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。
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
AVY vs CVI — 直观对比
营收规模更大
AVY
是对方的1.3倍
$1.8B
营收增速更快
AVY
高出14.0%
-7.0%
净利率更高
AVY
高出13.4%
-6.1%
两年增速更快
AVY
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.8B |
| 净利润 | $168.1M | $-110.0M |
| 毛利率 | 28.9% | -3.1% |
| 营业利润率 | 10.7% | -5.3% |
| 净利率 | 7.3% | -6.1% |
| 营收同比 | 7.0% | -7.0% |
| 净利润同比 | 1.1% | -492.9% |
| 每股收益（稀释后） | — | $-1.09 |
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AVYCVI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.8B | ||
| Q3 25 | $2.2B | $1.9B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.2B | $2.0B |
净利润AVYCVI
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $-110.0M | ||
| Q3 25 | $166.3M | $374.0M | ||
| Q2 25 | $189.0M | $-114.0M | ||
| Q1 25 | $166.3M | $-123.0M | ||
| Q4 24 | $174.0M | $28.0M | ||
| Q3 24 | $181.7M | $-124.0M | ||
| Q2 24 | $176.8M | $21.0M |
毛利率AVYCVI
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | -3.1% | ||
| Q3 25 | 28.7% | 28.8% | ||
| Q2 25 | 28.8% | -3.7% | ||
| Q1 25 | 28.9% | -5.5% | ||
| Q4 24 | 27.9% | 3.0% | ||
| Q3 24 | 28.7% | -3.9% | ||
| Q2 24 | 29.6% | 2.9% |
营业利润率AVYCVI
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | -5.3% | ||
| Q3 25 | 10.6% | 26.3% | ||
| Q2 25 | 11.5% | -5.8% | ||
| Q1 25 | 10.6% | -8.0% | ||
| Q4 24 | 11.0% | 1.1% | ||
| Q3 24 | 11.0% | -6.2% | ||
| Q2 24 | 10.7% | 1.4% |
净利率AVYCVI
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | -6.1% | ||
| Q3 25 | 7.5% | 19.2% | ||
| Q2 25 | 8.5% | -6.5% | ||
| Q1 25 | 7.7% | -7.5% | ||
| Q4 24 | 8.0% | 1.4% | ||
| Q3 24 | 8.3% | -6.8% | ||
| Q2 24 | 7.9% | 1.1% |
每股收益（稀释后）AVYCVI
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $-1.09 | ||
| Q3 25 | $2.13 | $3.72 | ||
| Q2 25 | $2.41 | $-1.14 | ||
| Q1 25 | $2.09 | $-1.22 | ||
| Q4 24 | $2.17 | $0.28 | ||
| Q3 24 | $2.25 | $-1.24 | ||
| Q2 24 | $2.18 | $0.21 |
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 | $255.1M | $511.0M |
| 总债务越低越好 | $3.2B | $1.8B |
| 股东权益账面价值 | $2.3B | $730.0M |
| 总资产 | $9.0B | $3.7B |
| 负债/权益比越低杠杆越低 | 1.38× | 2.40× |
8季度趋势，按日历期对齐
现金及短期投资AVYCVI
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $511.0M | ||
| Q3 25 | $536.3M | $670.0M | ||
| Q2 25 | $215.9M | $596.0M | ||
| Q1 25 | $195.9M | $695.0M | ||
| Q4 24 | $329.1M | $987.0M | ||
| Q3 24 | $212.7M | $534.0M | ||
| Q2 24 | $208.8M | $586.0M |
总债务AVYCVI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.8B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $2.0B | $1.6B |
股东权益AVYCVI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $730.0M | ||
| Q3 25 | $2.2B | $840.0M | ||
| Q2 25 | $2.2B | $466.0M | ||
| Q1 25 | $2.2B | $580.0M | ||
| Q4 24 | $2.3B | $703.0M | ||
| Q3 24 | $2.4B | $675.0M | ||
| Q2 24 | $2.3B | $849.0M |
总资产AVYCVI
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $3.7B | ||
| Q3 25 | $8.9B | $4.0B | ||
| Q2 25 | $8.6B | $4.0B | ||
| Q1 25 | $8.4B | $4.3B | ||
| Q4 24 | $8.4B | $4.3B | ||
| Q3 24 | $8.5B | $3.9B | ||
| Q2 24 | $8.3B | $4.0B |
负债/权益比AVYCVI
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 2.40× | ||
| Q3 25 | 1.45× | 2.17× | ||
| Q2 25 | 1.19× | 3.97× | ||
| Q1 25 | 1.19× | 3.29× | ||
| Q4 24 | 1.11× | 2.71× | ||
| Q3 24 | 0.85× | 2.33× | ||
| Q2 24 | 0.89× | 1.86× |
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 | — | $0 |
| 自由现金流经营现金流 - 资本支出 | $104.4M | — |
| 自由现金流率自由现金流/营收 | 4.5% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $869.1M | — |
8季度趋势，按日历期对齐
经营现金流AVYCVI
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $0 | ||
| Q3 25 | $312.1M | $163.0M | ||
| Q2 25 | $208.8M | $176.0M | ||
| Q1 25 | $-16.3M | $-195.0M | ||
| Q4 24 | $351.2M | $98.0M | ||
| Q3 24 | $270.1M | $48.0M | ||
| Q2 24 | $197.7M | $81.0M |
自由现金流AVYCVI
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | $125.0M | ||
| Q2 25 | $178.8M | $135.0M | ||
| Q1 25 | $-52.3M | $-246.0M | ||
| Q4 24 | $281.7M | $43.0M | ||
| Q3 24 | $227.1M | $14.0M | ||
| Q2 24 | $150.2M | $38.0M |
自由现金流率AVYCVI
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | 6.4% | ||
| Q2 25 | 8.1% | 7.7% | ||
| Q1 25 | -2.4% | -14.9% | ||
| Q4 24 | 12.9% | 2.2% | ||
| Q3 24 | 10.4% | 0.8% | ||
| Q2 24 | 6.7% | 1.9% |
资本支出强度AVYCVI
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 3.0% | ||
| Q3 25 | 1.6% | 2.0% | ||
| Q2 25 | 1.4% | 2.3% | ||
| Q1 25 | 1.7% | 3.1% | ||
| Q4 24 | 3.2% | 2.8% | ||
| Q3 24 | 2.0% | 1.9% | ||
| Q2 24 | 2.1% | 2.2% |
现金转化率AVYCVI
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 0.44× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | 3.50× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | 3.86× |
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
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |
