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艾利丹尼森（AVY）与FULLER H B CO（FUL）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FULLER H B CO的2.5倍（$2.3B vs $892.0M）。FULLER H B CO净利率更高（7.5% vs 7.3%，领先0.2%）。艾利丹尼森同比增速更快（3.9% vs -2.8%）。艾利丹尼森自由现金流更多（$309.7M vs $68.9M）。过去两年FULLER H B CO的营收复合增速更高（5.0% 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。
H.B.富勒公司是总部位于美国明尼苏达州圣保罗的跨国粘合剂制造企业，全球第四大粘合剂及密封剂生产商。公司拥有超过20000种产品，广泛应用于建筑、工程、电子、卫生用品、食品包装等领域，在26个国家设有81座生产基地，2024年员工规模约7500人。
AVY vs FUL — 直观对比
营收规模更大
AVY
是对方的2.5倍
$892.0M
营收增速更快
AVY
高出6.7%
-2.8%
净利率更高
FUL
高出0.2%
7.3%
自由现金流更多
AVY
多$240.8M
$68.9M
两年增速更快
FUL
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $892.0M |
| 净利润 | $166.4M | $67.2M |
| 毛利率 | 28.7% | 32.0% |
| 营业利润率 | 9.1% | 12.3% |
| 净利率 | 7.3% | 7.5% |
| 营收同比 | 3.9% | -2.8% |
| 净利润同比 | -4.4% | 21.3% |
| 每股收益（稀释后） | $2.16 | $1.22 |
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AVYFUL
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $892.0M | ||
| Q2 25 | $2.2B | $898.1M | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | $917.9M | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | $810.4M |
净利润AVYFUL
| Q4 25 | $166.4M | — | ||
| Q3 25 | $166.3M | $67.2M | ||
| Q2 25 | $189.0M | $41.8M | ||
| Q1 25 | $166.3M | — | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $181.7M | $55.4M | ||
| Q2 24 | $176.8M | — | ||
| Q1 24 | $172.4M | $31.0M |
毛利率AVYFUL
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | 32.0% | ||
| Q2 25 | 28.8% | 31.9% | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | 30.0% | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 29.4% | 29.5% |
营业利润率AVYFUL
| Q4 25 | 9.1% | — | ||
| Q3 25 | 10.6% | 12.3% | ||
| Q2 25 | 11.5% | 11.1% | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 11.0% | 11.4% | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 10.9% | 8.3% |
净利率AVYFUL
| Q4 25 | 7.3% | — | ||
| Q3 25 | 7.5% | 7.5% | ||
| Q2 25 | 8.5% | 4.7% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 8.3% | 6.0% | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 8.0% | 3.8% |
每股收益（稀释后）AVYFUL
| Q4 25 | $2.16 | — | ||
| Q3 25 | $2.13 | $1.22 | ||
| Q2 25 | $2.41 | $0.76 | ||
| Q1 25 | $2.09 | — | ||
| Q4 24 | $2.17 | — | ||
| Q3 24 | $2.25 | $0.98 | ||
| Q2 24 | $2.18 | — | ||
| Q1 24 | $2.13 | $0.55 |
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 | $122.5M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $2.0B |
| 总资产 | $8.8B | $5.2B |
| 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AVYFUL
| Q4 25 | $202.8M | — | ||
| Q3 25 | $536.3M | $122.5M | ||
| Q2 25 | $215.9M | $96.8M | ||
| Q1 25 | $195.9M | — | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $212.7M | $131.4M | ||
| Q2 24 | $208.8M | — | ||
| Q1 24 | $185.7M | $165.2M |
总债务AVYFUL
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVYFUL
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | $1.8B |
总资产AVYFUL
| Q4 25 | $8.8B | — | ||
| Q3 25 | $8.9B | $5.2B | ||
| Q2 25 | $8.6B | $5.1B | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.5B | $5.0B | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | $8.3B | $4.7B |
负债/权益比AVYFUL
| 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× | — | ||
| Q1 24 | 0.94× | — |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $68.9M |
| 自由现金流率自由现金流/营收 | 13.6% | 7.7% |
| 资本支出强度资本支出/营收 | 3.0% | 3.4% |
| 现金转化率经营现金流/净利润 | 2.26× | 1.47× |
| 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AVYFUL
| Q4 25 | $376.8M | — | ||
| Q3 25 | $312.1M | $99.0M | ||
| Q2 25 | $208.8M | — | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $351.2M | — | ||
| Q3 24 | $270.1M | $169.4M | ||
| Q2 24 | $197.7M | — | ||
| Q1 24 | $119.8M | $47.4M |
自由现金流AVYFUL
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | $68.9M | ||
| Q2 25 | $178.8M | — | ||
| Q1 25 | $-52.3M | — | ||
| Q4 24 | $281.7M | — | ||
| Q3 24 | $227.1M | $99.9M | ||
| Q2 24 | $150.2M | — | ||
| Q1 24 | $71.0M | $4.1M |
自由现金流率AVYFUL
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | 7.7% | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.4% | 10.9% | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 3.3% | 0.5% |
资本支出强度AVYFUL
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | 3.4% | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.0% | 7.6% | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.3% | 5.3% |
现金转化率AVYFUL
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 1.47× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | 3.06× | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 0.69× | 1.53× |
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% |
FUL
| Hygiene Health And Consumable Adhesives | $386.1M | 43% |
| Engineering Adhesives | $272.3M | 31% |
| Building Adhesives Solutions | $233.7M | 26% |
