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艾利丹尼森（AVY）与Fortune Brands Innovations, Inc.（FBIN）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Fortune Brands Innovations, Inc.的2.1倍（$2.3B vs $1.1B）。艾利丹尼森净利率更高（7.3% vs 7.1%，领先0.2%）。艾利丹尼森同比增速更快（3.9% vs -2.4%）。艾利丹尼森自由现金流更多（$309.7M vs $183.7M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -1.5%）
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。
Fortune Brands Innovations是美国家居及安防产品生产商，总部位于伊利诺伊州迪尔菲尔德，位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌，业务覆盖厨卫、户外用品、安防、橱柜制造等领域，2021年底全球员工约2.8万人。
AVY vs FBIN — 直观对比
营收规模更大
AVY
是对方的2.1倍
$1.1B
营收增速更快
AVY
高出6.3%
-2.4%
净利率更高
AVY
高出0.2%
7.1%
自由现金流更多
AVY
多$126.0M
$183.7M
两年增速更快
AVY
近两年复合增速
-1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.1B |
| 净利润 | $166.4M | $76.3M |
| 毛利率 | 28.7% | 43.8% |
| 营业利润率 | 9.1% | 11.3% |
| 净利率 | 7.3% | 7.1% |
| 营收同比 | 3.9% | -2.4% |
| 净利润同比 | -4.4% | -27.3% |
| 每股收益（稀释后） | $2.16 | $0.63 |
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AVYFBIN
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $2.2B | $1.1B |
净利润AVYFBIN
| Q4 25 | $166.4M | $76.3M | ||
| Q3 25 | $166.3M | $70.8M | ||
| Q2 25 | $189.0M | $100.3M | ||
| Q1 25 | $166.3M | $51.4M | ||
| Q4 24 | $174.0M | $105.0M | ||
| Q3 24 | $181.7M | $136.6M | ||
| Q2 24 | $176.8M | $133.9M | ||
| Q1 24 | $172.4M | $96.4M |
毛利率AVYFBIN
| Q4 25 | 28.7% | 43.8% | ||
| Q3 25 | 28.7% | 45.2% | ||
| Q2 25 | 28.8% | 45.1% | ||
| Q1 25 | 28.9% | 44.0% | ||
| Q4 24 | 27.9% | 46.0% | ||
| Q3 24 | 28.7% | 45.9% | ||
| Q2 24 | 29.6% | 43.6% | ||
| Q1 24 | 29.4% | 43.9% |
营业利润率AVYFBIN
| Q4 25 | 9.1% | 11.3% | ||
| Q3 25 | 10.6% | 11.0% | ||
| Q2 25 | 11.5% | 14.3% | ||
| Q1 25 | 10.6% | 9.4% | ||
| Q4 24 | 11.0% | 16.1% | ||
| Q3 24 | 11.0% | 17.8% | ||
| Q2 24 | 10.7% | 16.1% | ||
| Q1 24 | 10.9% | 14.0% |
净利率AVYFBIN
| Q4 25 | 7.3% | 7.1% | ||
| Q3 25 | 7.5% | 6.2% | ||
| Q2 25 | 8.5% | 8.3% | ||
| Q1 25 | 7.7% | 5.0% | ||
| Q4 24 | 8.0% | 9.5% | ||
| Q3 24 | 8.3% | 11.8% | ||
| Q2 24 | 7.9% | 10.8% | ||
| Q1 24 | 8.0% | 8.7% |
每股收益（稀释后）AVYFBIN
| Q4 25 | $2.16 | $0.63 | ||
| Q3 25 | $2.13 | $0.59 | ||
| Q2 25 | $2.41 | $0.83 | ||
| Q1 25 | $2.09 | $0.42 | ||
| Q4 24 | $2.17 | $0.84 | ||
| Q3 24 | $2.25 | $1.09 | ||
| Q2 24 | $2.18 | $1.06 | ||
| Q1 24 | $2.13 | $0.76 |
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 | $264.0M |
| 总债务越低越好 | $3.2B | $2.5B |
| 股东权益账面价值 | $2.2B | $2.4B |
| 总资产 | $8.8B | $6.5B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资AVYFBIN
| Q4 25 | $202.8M | $264.0M | ||
| Q3 25 | $536.3M | $223.9M | ||
| Q2 25 | $215.9M | $234.7M | ||
| Q1 25 | $195.9M | $340.0M | ||
| Q4 24 | $329.1M | $381.1M | ||
| Q3 24 | $212.7M | $344.8M | ||
| Q2 24 | $208.8M | $352.6M | ||
| Q1 24 | $185.7M | $359.7M |
总债务AVYFBIN
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.6B | $2.7B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $2.0B | $2.7B | ||
| Q1 24 | $2.1B | $2.7B |
股东权益AVYFBIN
| Q4 25 | $2.2B | $2.4B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $2.2B | $2.3B | ||
| Q1 25 | $2.2B | $2.3B | ||
| Q4 24 | $2.3B | $2.4B | ||
| Q3 24 | $2.4B | $2.4B | ||
| Q2 24 | $2.3B | $2.3B | ||
| Q1 24 | $2.2B | $2.3B |
总资产AVYFBIN
| Q4 25 | $8.8B | $6.5B | ||
| Q3 25 | $8.9B | $6.5B | ||
| Q2 25 | $8.6B | $6.6B | ||
| Q1 25 | $8.4B | $6.6B | ||
| Q4 24 | $8.4B | $6.6B | ||
| Q3 24 | $8.5B | $6.6B | ||
| Q2 24 | $8.3B | $6.7B | ||
| Q1 24 | $8.3B | $6.8B |
负债/权益比AVYFBIN
| Q4 25 | 1.43× | 1.07× | ||
| Q3 25 | 1.45× | 0.91× | ||
| Q2 25 | 1.19× | 0.93× | ||
| Q1 25 | 1.19× | 1.16× | ||
| Q4 24 | 1.11× | 1.10× | ||
| Q3 24 | 0.85× | 1.12× | ||
| Q2 24 | 0.89× | 1.15× | ||
| Q1 24 | 0.94× | 1.17× |
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 | $208.2M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $183.7M |
| 自由现金流率自由现金流/营收 | 13.6% | 17.0% |
| 资本支出强度资本支出/营收 | 3.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.26× | 2.73× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $366.8M |
8季度趋势，按日历期对齐
经营现金流AVYFBIN
| Q4 25 | $376.8M | $208.2M | ||
| Q3 25 | $312.1M | $204.4M | ||
| Q2 25 | $208.8M | $149.4M | ||
| Q1 25 | $-16.3M | $-83.4M | ||
| Q4 24 | $351.2M | $272.3M | ||
| Q3 24 | $270.1M | $205.3M | ||
| Q2 24 | $197.7M | $261.5M | ||
| Q1 24 | $119.8M | $-71.3M |
自由现金流AVYFBIN
| Q4 25 | $309.7M | $183.7M | ||
| Q3 25 | $276.2M | $177.0M | ||
| Q2 25 | $178.8M | $118.7M | ||
| Q1 25 | $-52.3M | $-112.6M | ||
| Q4 24 | $281.7M | $212.1M | ||
| Q3 24 | $227.1M | $175.6M | ||
| Q2 24 | $150.2M | $222.7M | ||
| Q1 24 | $71.0M | $-135.9M |
自由现金流率AVYFBIN
| Q4 25 | 13.6% | 17.0% | ||
| Q3 25 | 12.5% | 15.4% | ||
| Q2 25 | 8.1% | 9.9% | ||
| Q1 25 | -2.4% | -10.9% | ||
| Q4 24 | 12.9% | 19.2% | ||
| Q3 24 | 10.4% | 15.2% | ||
| Q2 24 | 6.7% | 18.0% | ||
| Q1 24 | 3.3% | -12.2% |
资本支出强度AVYFBIN
| Q4 25 | 3.0% | 2.3% | ||
| Q3 25 | 1.6% | 2.4% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 1.7% | 2.8% | ||
| Q4 24 | 3.2% | 5.5% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 2.1% | 3.1% | ||
| Q1 24 | 2.3% | 5.8% |
现金转化率AVYFBIN
| Q4 25 | 2.26× | 2.73× | ||
| Q3 25 | 1.88× | 2.89× | ||
| Q2 25 | 1.10× | 1.49× | ||
| Q1 25 | -0.10× | -1.62× | ||
| Q4 24 | 2.02× | 2.59× | ||
| Q3 24 | 1.49× | 1.50× | ||
| Q2 24 | 1.12× | 1.95× | ||
| Q1 24 | 0.69× | -0.74× |
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% |
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
