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艾利丹尼森（AVY）与达维塔（DVA）财务数据对比。点击上方公司名可切换其他公司
达维塔的季度营收约是艾利丹尼森的1.6倍（$3.6B vs $2.3B），艾利丹尼森净利率更高（7.3% vs 6.5%，领先0.8%），达维塔同比增速更快（12.3% vs 7.0%），过去两年达维塔的营收复合增速更高（6.6% 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。
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
AVY vs DVA — 直观对比
营收规模更大
DVA
是对方的1.6倍
$2.3B
营收增速更快
DVA
高出5.3%
7.0%
净利率更高
AVY
高出0.8%
6.5%
两年增速更快
DVA
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.6B |
| 净利润 | $168.1M | $234.2M |
| 毛利率 | 28.9% | — |
| 营业利润率 | 10.7% | 15.5% |
| 净利率 | 7.3% | 6.5% |
| 营收同比 | 7.0% | 12.3% |
| 净利润同比 | 1.1% | 43.8% |
| 每股收益（稀释后） | — | $3.22 |
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AVYDVA
| Q1 26 | $2.3B | $3.6B | ||
| Q4 25 | $2.3B | $3.6B | ||
| Q3 25 | $2.2B | $3.4B | ||
| Q2 25 | $2.2B | $3.4B | ||
| Q1 25 | $2.1B | $3.2B | ||
| Q4 24 | $2.2B | $3.3B | ||
| Q3 24 | $2.2B | $3.3B | ||
| Q2 24 | $2.2B | $3.2B |
净利润AVYDVA
| Q1 26 | $168.1M | $234.2M | ||
| Q4 25 | $166.4M | $234.2M | ||
| Q3 25 | $166.3M | $150.3M | ||
| Q2 25 | $189.0M | $199.3M | ||
| Q1 25 | $166.3M | $162.9M | ||
| Q4 24 | $174.0M | $259.3M | ||
| Q3 24 | $181.7M | $214.7M | ||
| Q2 24 | $176.8M | $222.7M |
毛利率AVYDVA
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 29.6% | — |
营业利润率AVYDVA
| Q1 26 | 10.7% | 15.5% | ||
| Q4 25 | 9.1% | 15.5% | ||
| Q3 25 | 10.6% | 14.8% | ||
| Q2 25 | 11.5% | 15.9% | ||
| Q1 25 | 10.6% | 13.6% | ||
| Q4 24 | 11.0% | 17.2% | ||
| Q3 24 | 11.0% | 16.4% | ||
| Q2 24 | 10.7% | 15.9% |
净利率AVYDVA
| Q1 26 | 7.3% | 6.5% | ||
| Q4 25 | 7.3% | 6.5% | ||
| Q3 25 | 7.5% | 4.4% | ||
| Q2 25 | 8.5% | 5.9% | ||
| Q1 25 | 7.7% | 5.1% | ||
| Q4 24 | 8.0% | 7.9% | ||
| Q3 24 | 8.3% | 6.6% | ||
| Q2 24 | 7.9% | 7.0% |
每股收益（稀释后）AVYDVA
| Q1 26 | — | $3.22 | ||
| Q4 25 | $2.16 | $3.22 | ||
| Q3 25 | $2.13 | $2.04 | ||
| Q2 25 | $2.41 | $2.58 | ||
| Q1 25 | $2.09 | $2.00 | ||
| Q4 24 | $2.17 | $3.08 | ||
| Q3 24 | $2.25 | $2.50 | ||
| Q2 24 | $2.18 | $2.50 |
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 | $700.7M |
| 总债务越低越好 | $3.2B | $10.2B |
| 股东权益账面价值 | $2.3B | $-651.1M |
| 总资产 | $9.0B | $17.5B |
| 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AVYDVA
| Q1 26 | $255.1M | $700.7M | ||
| Q4 25 | $202.8M | $700.7M | ||
| Q3 25 | $536.3M | $736.5M | ||
| Q2 25 | $215.9M | $739.4M | ||
| Q1 25 | $195.9M | $511.9M | ||
| Q4 24 | $329.1M | $846.0M | ||
| Q3 24 | $212.7M | $1.1B | ||
| Q2 24 | $208.8M | $437.2M |
总债务AVYDVA
| Q1 26 | $3.2B | $10.2B | ||
| Q4 25 | $3.2B | $10.2B | ||
| Q3 25 | $3.2B | $10.2B | ||
| Q2 25 | $2.6B | $10.1B | ||
| Q1 25 | $2.6B | $9.6B | ||
| Q4 24 | $2.6B | $9.2B | ||
| Q3 24 | $2.0B | $9.3B | ||
| Q2 24 | $2.0B | $8.5B |
股东权益AVYDVA
| Q1 26 | $2.3B | $-651.1M | ||
| Q4 25 | $2.2B | $-651.1M | ||
| Q3 25 | $2.2B | $-571.9M | ||
| Q2 25 | $2.2B | $-369.6M | ||
| Q1 25 | $2.2B | $-267.1M | ||
| Q4 24 | $2.3B | $121.1M | ||
| Q3 24 | $2.4B | $386.7M | ||
| Q2 24 | $2.3B | $632.9M |
总资产AVYDVA
| Q1 26 | $9.0B | $17.5B | ||
| Q4 25 | $8.8B | $17.5B | ||
| Q3 25 | $8.9B | $17.6B | ||
| Q2 25 | $8.6B | $17.5B | ||
| Q1 25 | $8.4B | $17.1B | ||
| Q4 24 | $8.4B | $17.3B | ||
| Q3 24 | $8.5B | $17.5B | ||
| Q2 24 | $8.3B | $17.0B |
负债/权益比AVYDVA
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | 75.76× | ||
| Q3 24 | 0.85× | 23.95× | ||
| Q2 24 | 0.89× | 13.35× |
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 | — | — |
| 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 | — | — |
| 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AVYDVA
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $540.7M | ||
| Q3 25 | $312.1M | $841.5M | ||
| Q2 25 | $208.8M | $324.2M | ||
| Q1 25 | $-16.3M | $180.0M | ||
| Q4 24 | $351.2M | $547.6M | ||
| Q3 24 | $270.1M | $810.4M | ||
| Q2 24 | $197.7M | $798.8M |
自由现金流AVYDVA
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $395.3M | ||
| Q3 25 | $276.2M | $675.4M | ||
| Q2 25 | $178.8M | $203.1M | ||
| Q1 25 | $-52.3M | $36.8M | ||
| Q4 24 | $281.7M | $377.0M | ||
| Q3 24 | $227.1M | $671.4M | ||
| Q2 24 | $150.2M | $674.1M |
自由现金流率AVYDVA
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 10.9% | ||
| Q3 25 | 12.5% | 19.7% | ||
| Q2 25 | 8.1% | 6.0% | ||
| Q1 25 | -2.4% | 1.1% | ||
| Q4 24 | 12.9% | 11.4% | ||
| Q3 24 | 10.4% | 20.6% | ||
| Q2 24 | 6.7% | 21.2% |
资本支出强度AVYDVA
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 4.0% | ||
| Q3 25 | 1.6% | 4.9% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 1.7% | 4.4% | ||
| Q4 24 | 3.2% | 5.2% | ||
| Q3 24 | 2.0% | 4.3% | ||
| Q2 24 | 2.1% | 3.9% |
现金转化率AVYDVA
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 2.31× | ||
| Q3 25 | 1.88× | 5.60× | ||
| Q2 25 | 1.10× | 1.63× | ||
| Q1 25 | -0.10× | 1.10× | ||
| Q4 24 | 2.02× | 2.11× | ||
| Q3 24 | 1.49× | 3.77× | ||
| Q2 24 | 1.12× | 3.59× |
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% |
DVA
暂无分部数据
