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艾利丹尼森（AVY）与EAGLE MATERIALS INC（EXP）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EAGLE MATERIALS INC的4.1倍（$2.3B vs $556.0M）。EAGLE MATERIALS INC净利率更高（18.5% vs 7.3%，领先11.2%）。艾利丹尼森同比增速更快（3.9% vs -0.4%）。艾利丹尼森自由现金流更多（$309.7M vs $60.8M）。过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% 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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
AVY vs EXP — 直观对比
营收规模更大
AVY
是对方的4.1倍
$556.0M
营收增速更快
AVY
高出4.3%
-0.4%
净利率更高
EXP
高出11.2%
7.3%
自由现金流更多
AVY
多$248.9M
$60.8M
两年增速更快
EXP
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $556.0M |
| 净利润 | $166.4M | $102.9M |
| 毛利率 | 28.7% | 28.9% |
| 营业利润率 | 9.1% | — |
| 净利率 | 7.3% | 18.5% |
| 营收同比 | 3.9% | -0.4% |
| 净利润同比 | -4.4% | -13.9% |
| 每股收益（稀释后） | $2.16 | $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AVYEXP
| Q4 25 | $2.3B | $556.0M | ||
| Q3 25 | $2.2B | $638.9M | ||
| Q2 25 | $2.2B | $634.7M | ||
| Q1 25 | $2.1B | $470.2M | ||
| Q4 24 | $2.2B | $558.0M | ||
| Q3 24 | $2.2B | $623.6M | ||
| Q2 24 | $2.2B | $608.7M | ||
| Q1 24 | $2.2B | $476.7M |
净利润AVYEXP
| Q4 25 | $166.4M | $102.9M | ||
| Q3 25 | $166.3M | $137.4M | ||
| Q2 25 | $189.0M | $123.4M | ||
| Q1 25 | $166.3M | $66.5M | ||
| Q4 24 | $174.0M | $119.6M | ||
| Q3 24 | $181.7M | $143.5M | ||
| Q2 24 | $176.8M | $133.8M | ||
| Q1 24 | $172.4M | $77.1M |
毛利率AVYEXP
| Q4 25 | 28.7% | 28.9% | ||
| Q3 25 | 28.7% | 31.3% | ||
| Q2 25 | 28.8% | 29.2% | ||
| Q1 25 | 28.9% | 22.2% | ||
| Q4 24 | 27.9% | 31.9% | ||
| Q3 24 | 28.7% | 32.7% | ||
| Q2 24 | 29.6% | 30.7% | ||
| Q1 24 | 29.4% | 25.1% |
营业利润率AVYEXP
| Q4 25 | 9.1% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | 11.0% | 32.8% | ||
| Q3 24 | 11.0% | 34.2% | ||
| Q2 24 | 10.7% | 32.0% | ||
| Q1 24 | 10.9% | 26.9% |
净利率AVYEXP
| Q4 25 | 7.3% | 18.5% | ||
| Q3 25 | 7.5% | 21.5% | ||
| Q2 25 | 8.5% | 19.4% | ||
| Q1 25 | 7.7% | 14.1% | ||
| Q4 24 | 8.0% | 21.4% | ||
| Q3 24 | 8.3% | 23.0% | ||
| Q2 24 | 7.9% | 22.0% | ||
| Q1 24 | 8.0% | 16.2% |
每股收益（稀释后）AVYEXP
| Q4 25 | $2.16 | $3.22 | ||
| Q3 25 | $2.13 | $4.23 | ||
| Q2 25 | $2.41 | $3.76 | ||
| Q1 25 | $2.09 | $2.01 | ||
| Q4 24 | $2.17 | $3.56 | ||
| Q3 24 | $2.25 | $4.26 | ||
| Q2 24 | $2.18 | $3.94 | ||
| Q1 24 | $2.13 | $2.23 |
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 | $419.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $1.5B |
| 总资产 | $8.8B | $3.8B |
| 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AVYEXP
| Q4 25 | $202.8M | $419.0M | ||
| Q3 25 | $536.3M | $35.0M | ||
| Q2 25 | $215.9M | $59.7M | ||
| Q1 25 | $195.9M | $20.4M | ||
| Q4 24 | $329.1M | $31.2M | ||
| Q3 24 | $212.7M | $93.9M | ||
| Q2 24 | $208.8M | $46.5M | ||
| Q1 24 | $185.7M | $34.9M |
总债务AVYEXP
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | $1.1B |
股东权益AVYEXP
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.2B | $1.3B |
总资产AVYEXP
| Q4 25 | $8.8B | $3.8B | ||
| Q3 25 | $8.9B | $3.4B | ||
| Q2 25 | $8.6B | $3.4B | ||
| Q1 25 | $8.4B | $3.3B | ||
| Q4 24 | $8.4B | $3.0B | ||
| Q3 24 | $8.5B | $3.1B | ||
| Q2 24 | $8.3B | $3.0B | ||
| Q1 24 | $8.3B | $2.9B |
负债/权益比AVYEXP
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | 0.86× | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.94× | 0.84× |
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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $60.8M |
| 自由现金流率自由现金流/营收 | 13.6% | 10.9% |
| 资本支出强度资本支出/营收 | 3.0% | 19.8% |
| 现金转化率经营现金流/净利润 | 2.26× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $231.8M |
8季度趋势，按日历期对齐
经营现金流AVYEXP
| Q4 25 | $376.8M | $170.8M | ||
| Q3 25 | $312.1M | $204.6M | ||
| Q2 25 | $208.8M | $136.6M | ||
| Q1 25 | $-16.3M | $62.8M | ||
| Q4 24 | $351.2M | $119.9M | ||
| Q3 24 | $270.1M | $233.3M | ||
| Q2 24 | $197.7M | $132.6M | ||
| Q1 24 | $119.8M | $63.4M |
自由现金流AVYEXP
| Q4 25 | $309.7M | $60.8M | ||
| Q3 25 | $276.2M | $96.1M | ||
| Q2 25 | $178.8M | $60.5M | ||
| Q1 25 | $-52.3M | $14.5M | ||
| Q4 24 | $281.7M | $72.5M | ||
| Q3 24 | $227.1M | $166.8M | ||
| Q2 24 | $150.2M | $99.5M | ||
| Q1 24 | $71.0M | $30.9M |
自由现金流率AVYEXP
| Q4 25 | 13.6% | 10.9% | ||
| Q3 25 | 12.5% | 15.0% | ||
| Q2 25 | 8.1% | 9.5% | ||
| Q1 25 | -2.4% | 3.1% | ||
| Q4 24 | 12.9% | 13.0% | ||
| Q3 24 | 10.4% | 26.7% | ||
| Q2 24 | 6.7% | 16.3% | ||
| Q1 24 | 3.3% | 6.5% |
资本支出强度AVYEXP
| Q4 25 | 3.0% | 19.8% | ||
| Q3 25 | 1.6% | 17.0% | ||
| Q2 25 | 1.4% | 12.0% | ||
| Q1 25 | 1.7% | 10.3% | ||
| Q4 24 | 3.2% | 8.5% | ||
| Q3 24 | 2.0% | 10.7% | ||
| Q2 24 | 2.1% | 5.4% | ||
| Q1 24 | 2.3% | 6.8% |
现金转化率AVYEXP
| Q4 25 | 2.26× | 1.66× | ||
| Q3 25 | 1.88× | 1.49× | ||
| Q2 25 | 1.10× | 1.11× | ||
| Q1 25 | -0.10× | 0.94× | ||
| Q4 24 | 2.02× | 1.00× | ||
| Q3 24 | 1.49× | 1.63× | ||
| Q2 24 | 1.12× | 0.99× | ||
| Q1 24 | 0.69× | 0.82× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
