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艾利丹尼森（AVY）与陶氏公司（DOW）财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是艾利丹尼森的4.2倍（$9.5B vs $2.3B）。艾利丹尼森同比增速更快（3.9% vs -9.3%）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -6.9%）
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。
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业，2021年位列全球前三大化工生产商，为特拉华州注册的上市控股公司陶氏公司旗下运营子公司，其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
AVY vs DOW — 直观对比
营收规模更大
DOW
是对方的4.2倍
$2.3B
营收增速更快
AVY
高出13.2%
-9.3%
两年增速更快
AVY
近两年复合增速
-6.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $9.5B |
| 净利润 | $166.4M | — |
| 毛利率 | 28.7% | 5.8% |
| 营业利润率 | 9.1% | — |
| 净利率 | 7.3% | — |
| 营收同比 | 3.9% | -9.3% |
| 净利润同比 | -4.4% | — |
| 每股收益（稀释后） | $2.16 | $-2.16 |
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AVYDOW
| Q1 26 | — | $9.5B | ||
| Q4 25 | $2.3B | $9.5B | ||
| Q3 25 | $2.2B | $10.0B | ||
| Q2 25 | $2.2B | $10.1B | ||
| Q1 25 | $2.1B | $10.4B | ||
| Q4 24 | $2.2B | $10.4B | ||
| Q3 24 | $2.2B | $10.9B | ||
| Q2 24 | $2.2B | $10.9B |
净利润AVYDOW
| Q1 26 | — | — | ||
| Q4 25 | $166.4M | $-1.5B | ||
| Q3 25 | $166.3M | $62.0M | ||
| Q2 25 | $189.0M | $-835.0M | ||
| Q1 25 | $166.3M | $-307.0M | ||
| Q4 24 | $174.0M | $-35.0M | ||
| Q3 24 | $181.7M | $214.0M | ||
| Q2 24 | $176.8M | $439.0M |
毛利率AVYDOW
| Q1 26 | — | 5.8% | ||
| Q4 25 | 28.7% | 5.8% | ||
| Q3 25 | 28.7% | 7.3% | ||
| Q2 25 | 28.8% | 5.8% | ||
| Q1 25 | 28.9% | 6.4% | ||
| Q4 24 | 27.9% | 9.0% | ||
| Q3 24 | 28.7% | 9.8% | ||
| Q2 24 | 29.6% | 12.1% |
营业利润率AVYDOW
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | -16.4% | ||
| Q3 25 | 10.6% | 0.7% | ||
| Q2 25 | 11.5% | -6.5% | ||
| Q1 25 | 10.6% | -3.6% | ||
| Q4 24 | 11.0% | 2.1% | ||
| Q3 24 | 11.0% | 3.0% | ||
| Q2 24 | 10.7% | 5.6% |
净利率AVYDOW
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | -15.6% | ||
| Q3 25 | 7.5% | 0.6% | ||
| Q2 25 | 8.5% | -8.3% | ||
| Q1 25 | 7.7% | -2.9% | ||
| Q4 24 | 8.0% | -0.3% | ||
| Q3 24 | 8.3% | 2.0% | ||
| Q2 24 | 7.9% | 4.0% |
每股收益（稀释后）AVYDOW
| Q1 26 | — | $-2.16 | ||
| Q4 25 | $2.16 | $-2.16 | ||
| Q3 25 | $2.13 | $0.08 | ||
| Q2 25 | $2.41 | $-1.18 | ||
| Q1 25 | $2.09 | $-0.44 | ||
| Q4 24 | $2.17 | $-0.08 | ||
| Q3 24 | $2.25 | $0.30 | ||
| Q2 24 | $2.18 | $0.62 |
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 | $3.8B |
| 总债务越低越好 | $3.2B | $17.8B |
| 股东权益账面价值 | $2.2B | $16.0B |
| 总资产 | $8.8B | $58.5B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.12× |
8季度趋势，按日历期对齐
现金及短期投资AVYDOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | $202.8M | $3.8B | ||
| Q3 25 | $536.3M | $4.6B | ||
| Q2 25 | $215.9M | $2.4B | ||
| Q1 25 | $195.9M | $1.5B | ||
| Q4 24 | $329.1M | $2.2B | ||
| Q3 24 | $212.7M | $2.9B | ||
| Q2 24 | $208.8M | $3.3B |
总债务AVYDOW
| Q1 26 | — | $17.8B | ||
| Q4 25 | $3.2B | $17.8B | ||
| Q3 25 | $3.2B | $17.7B | ||
| Q2 25 | $2.6B | $16.2B | ||
| Q1 25 | $2.6B | $15.9B | ||
| Q4 24 | $2.6B | $15.7B | ||
| Q3 24 | $2.0B | $16.2B | ||
| Q2 24 | $2.0B | $16.0B |
股东权益AVYDOW
| Q1 26 | — | $16.0B | ||
| Q4 25 | $2.2B | $16.0B | ||
| Q3 25 | $2.2B | $17.5B | ||
| Q2 25 | $2.2B | $17.2B | ||
| Q1 25 | $2.2B | $16.8B | ||
| Q4 24 | $2.3B | $17.4B | ||
| Q3 24 | $2.4B | $18.3B | ||
| Q2 24 | $2.3B | $18.3B |
总资产AVYDOW
| Q1 26 | — | $58.5B | ||
| Q4 25 | $8.8B | $58.5B | ||
| Q3 25 | $8.9B | $61.0B | ||
| Q2 25 | $8.6B | $59.0B | ||
| Q1 25 | $8.4B | $57.5B | ||
| Q4 24 | $8.4B | $57.3B | ||
| Q3 24 | $8.5B | $59.4B | ||
| Q2 24 | $8.3B | $58.5B |
负债/权益比AVYDOW
| Q1 26 | — | 1.12× | ||
| Q4 25 | 1.43× | 1.12× | ||
| Q3 25 | 1.45× | 1.01× | ||
| Q2 25 | 1.19× | 0.94× | ||
| Q1 25 | 1.19× | 0.95× | ||
| Q4 24 | 1.11× | 0.91× | ||
| Q3 24 | 0.85× | 0.88× | ||
| Q2 24 | 0.89× | 0.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $309.7M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 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 | 2.26× | — |
| 过去12个月自由现金流最近4个季度 | $712.4M | — |
8季度趋势，按日历期对齐
经营现金流AVYDOW
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $284.0M | ||
| Q3 25 | $312.1M | $1.1B | ||
| Q2 25 | $208.8M | $-470.0M | ||
| Q1 25 | $-16.3M | $91.0M | ||
| Q4 24 | $351.2M | $814.0M | ||
| Q3 24 | $270.1M | $800.0M | ||
| Q2 24 | $197.7M | $836.0M |
自由现金流AVYDOW
| Q1 26 | — | — | ||
| Q4 25 | $309.7M | $-284.0M | ||
| Q3 25 | $276.2M | $563.0M | ||
| Q2 25 | $178.8M | $-1.1B | ||
| Q1 25 | $-52.3M | $-594.0M | ||
| Q4 24 | $281.7M | $47.0M | ||
| Q3 24 | $227.1M | $64.0M | ||
| Q2 24 | $150.2M | $113.0M |
自由现金流率AVYDOW
| Q1 26 | — | — | ||
| Q4 25 | 13.6% | -3.0% | ||
| Q3 25 | 12.5% | 5.6% | ||
| Q2 25 | 8.1% | -11.2% | ||
| Q1 25 | -2.4% | -5.7% | ||
| Q4 24 | 12.9% | 0.5% | ||
| Q3 24 | 10.4% | 0.6% | ||
| Q2 24 | 6.7% | 1.0% |
资本支出强度AVYDOW
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 6.0% | ||
| Q3 25 | 1.6% | 5.7% | ||
| Q2 25 | 1.4% | 6.6% | ||
| Q1 25 | 1.7% | 6.6% | ||
| Q4 24 | 3.2% | 7.4% | ||
| Q3 24 | 2.0% | 6.8% | ||
| Q2 24 | 2.1% | 6.6% |
现金转化率AVYDOW
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 18.18× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | 3.74× | ||
| Q2 24 | 1.12× | 1.90× |
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% |
DOW
暂无分部数据
