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艾利丹尼森（AVY）与COMMUNITY HEALTH SYSTEMS INC（CYH）财务数据对比。点击上方公司名可切换其他公司
COMMUNITY HEALTH SYSTEMS INC的季度营收约是艾利丹尼森的1.4倍（$3.1B vs $2.3B），艾利丹尼森净利率更高（7.3% vs 3.5%，领先3.8%），艾利丹尼森同比增速更快（7.0% vs -4.8%），COMMUNITY HEALTH SYSTEMS INC自由现金流更多（$172.0M vs $104.4M），过去两年艾利丹尼森的营收复合增速更高（1.4% vs -0.5%）
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。
社区卫生系统公司总部位于美国田纳西州富兰克林，是财富500强企业。按急症护理机构数量计算，该公司曾是美国最大的综合医院医疗服务提供商。2014年它旗下有约200家医院，到2021年机构数量缩减至约85家。
AVY vs CYH — 直观对比
营收规模更大
CYH
是对方的1.4倍
$2.3B
营收增速更快
AVY
高出11.8%
-4.8%
净利率更高
AVY
高出3.8%
3.5%
自由现金流更多
CYH
多$67.6M
$104.4M
两年增速更快
AVY
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.1B |
| 净利润 | $168.1M | $110.0M |
| 毛利率 | 28.9% | 85.6% |
| 营业利润率 | 10.7% | 14.5% |
| 净利率 | 7.3% | 3.5% |
| 营收同比 | 7.0% | -4.8% |
| 净利润同比 | 1.1% | 254.9% |
| 每股收益（稀释后） | — | $0.82 |
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AVYCYH
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $3.1B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.2B | $3.1B | ||
| Q1 25 | $2.1B | $3.2B | ||
| Q4 24 | $2.2B | $3.3B | ||
| Q3 24 | $2.2B | $3.1B | ||
| Q2 24 | $2.2B | $3.1B |
净利润AVYCYH
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $110.0M | ||
| Q3 25 | $166.3M | $130.0M | ||
| Q2 25 | $189.0M | $282.0M | ||
| Q1 25 | $166.3M | $-13.0M | ||
| Q4 24 | $174.0M | $-71.0M | ||
| Q3 24 | $181.7M | $-391.0M | ||
| Q2 24 | $176.8M | $-13.0M |
毛利率AVYCYH
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 85.6% | ||
| Q3 25 | 28.7% | 85.1% | ||
| Q2 25 | 28.8% | 85.0% | ||
| Q1 25 | 28.9% | 84.5% | ||
| Q4 24 | 27.9% | 84.5% | ||
| Q3 24 | 28.7% | 84.8% | ||
| Q2 24 | 29.6% | 84.6% |
营业利润率AVYCYH
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 14.5% | ||
| Q3 25 | 10.6% | 7.9% | ||
| Q2 25 | 11.5% | 16.3% | ||
| Q1 25 | 10.6% | 9.0% | ||
| Q4 24 | 11.0% | 8.5% | ||
| Q3 24 | 11.0% | -6.6% | ||
| Q2 24 | 10.7% | 7.6% |
净利率AVYCYH
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | 3.5% | ||
| Q3 25 | 7.5% | 4.2% | ||
| Q2 25 | 8.5% | 9.0% | ||
| Q1 25 | 7.7% | -0.4% | ||
| Q4 24 | 8.0% | -2.2% | ||
| Q3 24 | 8.3% | -12.7% | ||
| Q2 24 | 7.9% | -0.4% |
每股收益（稀释后）AVYCYH
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $0.82 | ||
| Q3 25 | $2.13 | $0.96 | ||
| Q2 25 | $2.41 | $2.09 | ||
| Q1 25 | $2.09 | $-0.10 | ||
| Q4 24 | $2.17 | $-0.53 | ||
| Q3 24 | $2.25 | $-2.95 | ||
| Q2 24 | $2.18 | $-0.10 |
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 | $260.0M |
| 总债务越低越好 | $3.2B | $10.4B |
| 股东权益账面价值 | $2.3B | $-1.4B |
| 总资产 | $9.0B | $13.2B |
| 负债/权益比越低杠杆越低 | 1.38× | — |
8季度趋势，按日历期对齐
现金及短期投资AVYCYH
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $260.0M | ||
| Q3 25 | $536.3M | $123.0M | ||
| Q2 25 | $215.9M | $456.0M | ||
| Q1 25 | $195.9M | $431.0M | ||
| Q4 24 | $329.1M | $37.0M | ||
| Q3 24 | $212.7M | $33.0M | ||
| Q2 24 | $208.8M | $39.0M |
总债务AVYCYH
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $10.4B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $11.5B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益AVYCYH
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $-1.4B | ||
| Q3 25 | $2.2B | $-1.5B | ||
| Q2 25 | $2.2B | $-1.6B | ||
| Q1 25 | $2.2B | $-1.9B | ||
| Q4 24 | $2.3B | $-1.9B | ||
| Q3 24 | $2.4B | $-1.8B | ||
| Q2 24 | $2.3B | $-1.4B |
总资产AVYCYH
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $13.2B | ||
| Q3 25 | $8.9B | $13.2B | ||
| Q2 25 | $8.6B | $13.6B | ||
| Q1 25 | $8.4B | $13.9B | ||
| Q4 24 | $8.4B | $14.1B | ||
| Q3 24 | $8.5B | $13.9B | ||
| Q2 24 | $8.3B | $14.4B |
负债/权益比AVYCYH
| Q1 26 | 1.38× | — | ||
| 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× | — |
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 | — | $266.0M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $172.0M |
| 自由现金流率自由现金流/营收 | 4.5% | 5.5% |
| 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 | — | 2.42× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $208.0M |
8季度趋势，按日历期对齐
经营现金流AVYCYH
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $266.0M | ||
| Q3 25 | $312.1M | $69.0M | ||
| Q2 25 | $208.8M | $88.0M | ||
| Q1 25 | $-16.3M | $120.0M | ||
| Q4 24 | $351.2M | $216.0M | ||
| Q3 24 | $270.1M | $67.0M | ||
| Q2 24 | $197.7M | $101.0M |
自由现金流AVYCYH
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $172.0M | ||
| Q3 25 | $276.2M | $4.0M | ||
| Q2 25 | $178.8M | $-3.0M | ||
| Q1 25 | $-52.3M | $35.0M | ||
| Q4 24 | $281.7M | $107.0M | ||
| Q3 24 | $227.1M | $-3.0M | ||
| Q2 24 | $150.2M | $13.0M |
自由现金流率AVYCYH
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 5.5% | ||
| Q3 25 | 12.5% | 0.1% | ||
| Q2 25 | 8.1% | -0.1% | ||
| Q1 25 | -2.4% | 1.1% | ||
| Q4 24 | 12.9% | 3.3% | ||
| Q3 24 | 10.4% | -0.1% | ||
| Q2 24 | 6.7% | 0.4% |
资本支出强度AVYCYH
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 3.0% | ||
| Q3 25 | 1.6% | 2.1% | ||
| Q2 25 | 1.4% | 2.9% | ||
| Q1 25 | 1.7% | 2.7% | ||
| Q4 24 | 3.2% | 3.3% | ||
| Q3 24 | 2.0% | 2.3% | ||
| Q2 24 | 2.1% | 2.8% |
现金转化率AVYCYH
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 2.42× | ||
| Q3 25 | 1.88× | 0.53× | ||
| Q2 25 | 1.10× | 0.31× | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | — |
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% |
CYH
| Managed Care And Other Third Party Payors | $1.5B | 49% |
| Medicare Managed Care | $570.0M | 18% |
| Medicare | $512.0M | 16% |
| Medicaid | $464.0M | 15% |
| Self Pay Revenue | $34.0M | 1% |
