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艾利丹尼森（AVY）与GRAPHIC PACKAGING HOLDING CO（GPK）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GRAPHIC PACKAGING HOLDING CO的1.1倍（$2.3B vs $2.1B）。艾利丹尼森净利率更高（7.3% vs 3.4%，领先3.9%）。艾利丹尼森同比增速更快（3.9% vs 0.2%）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -3.5%）
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。
Graphic Packaging Holding是总部位于美国佐治亚州亚特兰大的世界500强企业，专注于设计和生产商用产品包装解决方案，主营纸板及折叠纸盒业务，产品广泛应用于饮料、包装食品等各类热门消费品领域，在美国多州运营采用回收原料的纸板工厂。
AVY vs GPK — 直观对比
营收规模更大
AVY
是对方的1.1倍
$2.1B
营收增速更快
AVY
高出3.7%
0.2%
净利率更高
AVY
高出3.9%
3.4%
两年增速更快
AVY
近两年复合增速
-3.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $166.4M | $71.0M |
| 毛利率 | 28.7% | 14.1% |
| 营业利润率 | 9.1% | 7.4% |
| 净利率 | 7.3% | 3.4% |
| 营收同比 | 3.9% | 0.2% |
| 净利润同比 | -4.4% | -48.6% |
| 每股收益（稀释后） | $2.16 | $0.24 |
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AVYGPK
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.2B | $2.1B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.2B | $2.2B | ||
| Q1 24 | $2.2B | $2.3B |
净利润AVYGPK
| Q4 25 | $166.4M | $71.0M | ||
| Q3 25 | $166.3M | $142.0M | ||
| Q2 25 | $189.0M | $104.0M | ||
| Q1 25 | $166.3M | $127.0M | ||
| Q4 24 | $174.0M | $138.0M | ||
| Q3 24 | $181.7M | $165.0M | ||
| Q2 24 | $176.8M | $190.0M | ||
| Q1 24 | $172.4M | $165.0M |
毛利率AVYGPK
| Q4 25 | 28.7% | 14.1% | ||
| Q3 25 | 28.7% | 19.6% | ||
| Q2 25 | 28.8% | 18.7% | ||
| Q1 25 | 28.9% | 20.6% | ||
| Q4 24 | 27.9% | 21.4% | ||
| Q3 24 | 28.7% | 22.3% | ||
| Q2 24 | 29.6% | 21.2% | ||
| Q1 24 | 29.4% | 23.0% |
营业利润率AVYGPK
| Q4 25 | 9.1% | 7.4% | ||
| Q3 25 | 10.6% | 10.7% | ||
| Q2 25 | 11.5% | 8.8% | ||
| Q1 25 | 10.6% | 10.5% | ||
| Q4 24 | 11.0% | 11.4% | ||
| Q3 24 | 11.0% | 12.6% | ||
| Q2 24 | 10.7% | 14.5% | ||
| Q1 24 | 10.9% | 12.4% |
净利率AVYGPK
| Q4 25 | 7.3% | 3.4% | ||
| Q3 25 | 7.5% | 6.5% | ||
| Q2 25 | 8.5% | 4.7% | ||
| Q1 25 | 7.7% | 6.0% | ||
| Q4 24 | 8.0% | 6.6% | ||
| Q3 24 | 8.3% | 7.5% | ||
| Q2 24 | 7.9% | 8.5% | ||
| Q1 24 | 8.0% | 7.3% |
每股收益（稀释后）AVYGPK
| Q4 25 | $2.16 | $0.24 | ||
| Q3 25 | $2.13 | $0.48 | ||
| Q2 25 | $2.41 | $0.34 | ||
| Q1 25 | $2.09 | $0.42 | ||
| Q4 24 | $2.17 | $0.46 | ||
| Q3 24 | $2.25 | $0.55 | ||
| Q2 24 | $2.18 | $0.62 | ||
| Q1 24 | $2.13 | $0.53 |
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 | $261.0M |
| 总债务越低越好 | $3.2B | $5.0B |
| 股东权益账面价值 | $2.2B | $3.3B |
| 总资产 | $8.8B | $11.8B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资AVYGPK
| Q4 25 | $202.8M | $261.0M | ||
| Q3 25 | $536.3M | $120.0M | ||
| Q2 25 | $215.9M | $120.0M | ||
| Q1 25 | $195.9M | $129.0M | ||
| Q4 24 | $329.1M | $157.0M | ||
| Q3 24 | $212.7M | $126.0M | ||
| Q2 24 | $208.8M | $125.0M | ||
| Q1 24 | $185.7M | $136.0M |
总债务AVYGPK
| Q4 25 | $3.2B | $5.0B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $2.6B | $5.4B | ||
| Q1 25 | $2.6B | $5.7B | ||
| Q4 24 | $2.6B | $5.1B | ||
| Q3 24 | $2.0B | $5.4B | ||
| Q2 24 | $2.0B | $4.9B | ||
| Q1 24 | $2.1B | $4.9B |
股东权益AVYGPK
| Q4 25 | $2.2B | $3.3B | ||
| Q3 25 | $2.2B | $3.3B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.2B | $3.2B | ||
| Q4 24 | $2.3B | $3.0B | ||
| Q3 24 | $2.4B | $3.0B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.2B | $2.9B |
总资产AVYGPK
| Q4 25 | $8.8B | $11.8B | ||
| Q3 25 | $8.9B | $11.9B | ||
| Q2 25 | $8.6B | $11.8B | ||
| Q1 25 | $8.4B | $11.5B | ||
| Q4 24 | $8.4B | $11.1B | ||
| Q3 24 | $8.5B | $11.2B | ||
| Q2 24 | $8.3B | $10.8B | ||
| Q1 24 | $8.3B | $11.3B |
负债/权益比AVYGPK
| Q4 25 | 1.43× | 1.51× | ||
| Q3 25 | 1.45× | 1.67× | ||
| Q2 25 | 1.19× | 1.68× | ||
| Q1 25 | 1.19× | 1.80× | ||
| Q4 24 | 1.11× | 1.71× | ||
| Q3 24 | 0.85× | 1.79× | ||
| Q2 24 | 0.89× | 1.75× | ||
| Q1 24 | 0.94× | 1.73× |
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 | $521.0M |
| 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× | 7.34× |
| 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AVYGPK
| Q4 25 | $376.8M | $521.0M | ||
| Q3 25 | $312.1M | $227.0M | ||
| Q2 25 | $208.8M | $267.0M | ||
| Q1 25 | $-16.3M | $-174.0M | ||
| Q4 24 | $351.2M | $489.0M | ||
| Q3 24 | $270.1M | $187.0M | ||
| Q2 24 | $197.7M | $161.0M | ||
| Q1 24 | $119.8M | $3.0M |
自由现金流AVYGPK
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | — | ||
| Q2 25 | $178.8M | — | ||
| Q1 25 | $-52.3M | — | ||
| Q4 24 | $281.7M | — | ||
| Q3 24 | $227.1M | — | ||
| Q2 24 | $150.2M | — | ||
| Q1 24 | $71.0M | — |
自由现金流率AVYGPK
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度AVYGPK
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.3% | — |
现金转化率AVYGPK
| Q4 25 | 2.26× | 7.34× | ||
| Q3 25 | 1.88× | 1.60× | ||
| Q2 25 | 1.10× | 2.57× | ||
| Q1 25 | -0.10× | -1.37× | ||
| Q4 24 | 2.02× | 3.54× | ||
| Q3 24 | 1.49× | 1.13× | ||
| Q2 24 | 1.12× | 0.85× | ||
| Q1 24 | 0.69× | 0.02× |
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% |
GPK
暂无分部数据
