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艾利丹尼森（AVY）与WARRIOR MET COAL, INC.（HCC）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WARRIOR MET COAL, INC.的5.9倍（$2.3B vs $384.0M）。艾利丹尼森净利率更高（7.3% vs 6.0%，领先1.3%）。WARRIOR MET COAL, INC.同比增速更快（29.1% vs 3.9%）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -12.7%）
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。
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
AVY vs HCC — 直观对比
营收规模更大
AVY
是对方的5.9倍
$384.0M
营收增速更快
HCC
高出25.2%
3.9%
净利率更高
AVY
高出1.3%
6.0%
两年增速更快
AVY
近两年复合增速
-12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $384.0M |
| 净利润 | $166.4M | $23.0M |
| 毛利率 | 28.7% | 29.5% |
| 营业利润率 | 9.1% | 9.0% |
| 净利率 | 7.3% | 6.0% |
| 营收同比 | 3.9% | 29.1% |
| 净利润同比 | -4.4% | 1919.5% |
| 每股收益（稀释后） | $2.16 | $0.43 |
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AVYHCC
| Q4 25 | $2.3B | $384.0M | ||
| Q3 25 | $2.2B | $328.6M | ||
| Q2 25 | $2.2B | $297.5M | ||
| Q1 25 | $2.1B | $299.9M | ||
| Q4 24 | $2.2B | $297.5M | ||
| Q3 24 | $2.2B | $327.7M | ||
| Q2 24 | $2.2B | $396.5M | ||
| Q1 24 | $2.2B | $503.5M |
净利润AVYHCC
| Q4 25 | $166.4M | $23.0M | ||
| Q3 25 | $166.3M | $36.6M | ||
| Q2 25 | $189.0M | $5.6M | ||
| Q1 25 | $166.3M | $-8.2M | ||
| Q4 24 | $174.0M | $1.1M | ||
| Q3 24 | $181.7M | $41.8M | ||
| Q2 24 | $176.8M | $70.7M | ||
| Q1 24 | $172.4M | $137.0M |
毛利率AVYHCC
| Q4 25 | 28.7% | 29.5% | ||
| Q3 25 | 28.7% | 27.1% | ||
| Q2 25 | 28.8% | 23.9% | ||
| Q1 25 | 28.9% | 18.1% | ||
| Q4 24 | 27.9% | 23.1% | ||
| Q3 24 | 28.7% | 29.3% | ||
| Q2 24 | 29.6% | 34.1% | ||
| Q1 24 | 29.4% | 43.3% |
营业利润率AVYHCC
| Q4 25 | 9.1% | 9.0% | ||
| Q3 25 | 10.6% | 6.3% | ||
| Q2 25 | 11.5% | 2.6% | ||
| Q1 25 | 10.6% | -5.8% | ||
| Q4 24 | 11.0% | -1.4% | ||
| Q3 24 | 11.0% | 11.9% | ||
| Q2 24 | 10.7% | 17.9% | ||
| Q1 24 | 10.9% | 29.6% |
净利率AVYHCC
| Q4 25 | 7.3% | 6.0% | ||
| Q3 25 | 7.5% | 11.1% | ||
| Q2 25 | 8.5% | 1.9% | ||
| Q1 25 | 7.7% | -2.7% | ||
| Q4 24 | 8.0% | 0.4% | ||
| Q3 24 | 8.3% | 12.7% | ||
| Q2 24 | 7.9% | 17.8% | ||
| Q1 24 | 8.0% | 27.2% |
每股收益（稀释后）AVYHCC
| Q4 25 | $2.16 | $0.43 | ||
| Q3 25 | $2.13 | $0.70 | ||
| Q2 25 | $2.41 | $0.11 | ||
| Q1 25 | $2.09 | $-0.16 | ||
| Q4 24 | $2.17 | $0.02 | ||
| Q3 24 | $2.25 | $0.80 | ||
| Q2 24 | $2.18 | $1.35 | ||
| Q1 24 | $2.13 | $2.62 |
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 | $300.0M |
| 总债务越低越好 | $3.2B | $154.3M |
| 股东权益账面价值 | $2.2B | $2.1B |
| 总资产 | $8.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AVYHCC
| Q4 25 | $202.8M | $300.0M | ||
| Q3 25 | $536.3M | $336.3M | ||
| Q2 25 | $215.9M | $383.3M | ||
| Q1 25 | $195.9M | $454.9M | ||
| Q4 24 | $329.1M | $491.5M | ||
| Q3 24 | $212.7M | $583.2M | ||
| Q2 24 | $208.8M | $709.0M | ||
| Q1 24 | $185.7M | $693.9M |
总债务AVYHCC
| Q4 25 | $3.2B | $154.3M | ||
| Q3 25 | $3.2B | $154.1M | ||
| Q2 25 | $2.6B | $153.9M | ||
| Q1 25 | $2.6B | $153.8M | ||
| Q4 24 | $2.6B | $153.6M | ||
| Q3 24 | $2.0B | $153.5M | ||
| Q2 24 | $2.0B | $153.3M | ||
| Q1 24 | $2.1B | $153.2M |
股东权益AVYHCC
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.2B | $2.1B | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.2B | $2.0B |
总资产AVYHCC
| Q4 25 | $8.8B | $2.8B | ||
| Q3 25 | $8.9B | $2.7B | ||
| Q2 25 | $8.6B | $2.6B | ||
| Q1 25 | $8.4B | $2.6B | ||
| Q4 24 | $8.4B | $2.6B | ||
| Q3 24 | $8.5B | $2.6B | ||
| Q2 24 | $8.3B | $2.6B | ||
| Q1 24 | $8.3B | $2.5B |
负债/权益比AVYHCC
| Q4 25 | 1.43× | 0.07× | ||
| Q3 25 | 1.45× | 0.07× | ||
| Q2 25 | 1.19× | 0.07× | ||
| Q1 25 | 1.19× | 0.07× | ||
| Q4 24 | 1.11× | 0.07× | ||
| Q3 24 | 0.85× | 0.07× | ||
| Q2 24 | 0.89× | 0.07× | ||
| Q1 24 | 0.94× | 0.08× |
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 | $76.1M |
| 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× | 3.31× |
| 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AVYHCC
| Q4 25 | $376.8M | $76.1M | ||
| Q3 25 | $312.1M | $104.7M | ||
| Q2 25 | $208.8M | $37.5M | ||
| Q1 25 | $-16.3M | $10.9M | ||
| Q4 24 | $351.2M | $54.2M | ||
| Q3 24 | $270.1M | $62.2M | ||
| Q2 24 | $197.7M | $147.0M | ||
| Q1 24 | $119.8M | $104.1M |
自由现金流AVYHCC
| 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AVYHCC
| 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AVYHCC
| 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AVYHCC
| Q4 25 | 2.26× | 3.31× | ||
| Q3 25 | 1.88× | 2.86× | ||
| Q2 25 | 1.10× | 6.70× | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | 47.68× | ||
| Q3 24 | 1.49× | 1.49× | ||
| Q2 24 | 1.12× | 2.08× | ||
| Q1 24 | 0.69× | 0.76× |
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% |
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
