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艾利丹尼森（AVY）与荷美尔食品（HRL）财务数据对比。点击上方公司名可切换其他公司
荷美尔食品的季度营收约是艾利丹尼森的1.4倍（$3.2B vs $2.3B），艾利丹尼森净利率更高（7.3% vs -1.8%，领先9.1%），艾利丹尼森同比增速更快（7.0% vs 1.5%），荷美尔食品自由现金流更多（$231.4M vs $104.4M），过去两年荷美尔食品的营收复合增速更高（3.1% vs 1.4%）
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。
荷美尔食品是1891年于美国明尼苏达州奥斯汀成立的跨国食品加工企业，由乔治·A·荷美尔创立。品牌最初主营火腿、香肠等各类畜肉产品的包装与销售，1937年推出斯帕姆午餐肉，上世纪80年代起逐步拓展多元化包装及冷藏食品产品线。
AVY vs HRL — 直观对比
营收规模更大
HRL
是对方的1.4倍
$2.3B
营收增速更快
AVY
高出5.5%
1.5%
净利率更高
AVY
高出9.1%
-1.8%
自由现金流更多
HRL
多$127.0M
$104.4M
两年增速更快
HRL
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.2B |
| 净利润 | $168.1M | $-56.1M |
| 毛利率 | 28.9% | 14.0% |
| 营业利润率 | 10.7% | 0.1% |
| 净利率 | 7.3% | -1.8% |
| 营收同比 | 7.0% | 1.5% |
| 净利润同比 | 1.1% | -125.5% |
| 每股收益（稀释后） | — | $-0.10 |
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AVYHRL
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $3.2B | ||
| Q3 25 | $2.2B | $3.0B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.2B | $3.1B | ||
| Q3 24 | $2.2B | $2.9B | ||
| Q2 24 | $2.2B | $2.9B |
净利润AVYHRL
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $-56.1M | ||
| Q3 25 | $166.3M | $183.7M | ||
| Q2 25 | $189.0M | $180.0M | ||
| Q1 25 | $166.3M | $170.6M | ||
| Q4 24 | $174.0M | $220.2M | ||
| Q3 24 | $181.7M | $176.7M | ||
| Q2 24 | $176.8M | $189.3M |
毛利率AVYHRL
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 14.0% | ||
| Q3 25 | 28.7% | 16.1% | ||
| Q2 25 | 28.8% | 16.7% | ||
| Q1 25 | 28.9% | 15.9% | ||
| Q4 24 | 27.9% | 16.6% | ||
| Q3 24 | 28.7% | 16.8% | ||
| Q2 24 | 29.6% | 17.4% |
营业利润率AVYHRL
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 0.1% | ||
| Q3 25 | 10.6% | 7.9% | ||
| Q2 25 | 11.5% | 8.6% | ||
| Q1 25 | 10.6% | 7.6% | ||
| Q4 24 | 11.0% | 9.4% | ||
| Q3 24 | 11.0% | 8.2% | ||
| Q2 24 | 10.7% | 8.7% |
净利率AVYHRL
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | -1.8% | ||
| Q3 25 | 7.5% | 6.1% | ||
| Q2 25 | 8.5% | 6.2% | ||
| Q1 25 | 7.7% | 5.7% | ||
| Q4 24 | 8.0% | 7.0% | ||
| Q3 24 | 8.3% | 6.1% | ||
| Q2 24 | 7.9% | 6.6% |
每股收益（稀释后）AVYHRL
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $-0.10 | ||
| Q3 25 | $2.13 | $0.33 | ||
| Q2 25 | $2.41 | $0.33 | ||
| Q1 25 | $2.09 | $0.31 | ||
| Q4 24 | $2.17 | $0.41 | ||
| Q3 24 | $2.25 | $0.32 | ||
| Q2 24 | $2.18 | $0.34 |
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 | $255.1M | $703.6M |
| 总债务越低越好 | $3.2B | $2.9B |
| 股东权益账面价值 | $2.3B | $7.9B |
| 总资产 | $9.0B | $13.4B |
| 负债/权益比越低杠杆越低 | 1.38× | 0.36× |
8季度趋势，按日历期对齐
现金及短期投资AVYHRL
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $703.6M | ||
| Q3 25 | $536.3M | $630.7M | ||
| Q2 25 | $215.9M | $699.0M | ||
| Q1 25 | $195.9M | $866.4M | ||
| Q4 24 | $329.1M | $766.6M | ||
| Q3 24 | $212.7M | $561.9M | ||
| Q2 24 | $208.8M | $1.5B |
总债务AVYHRL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.2B | $2.9B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $2.0B | $2.9B |
股东权益AVYHRL
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $7.9B | ||
| Q3 25 | $2.2B | $8.1B | ||
| Q2 25 | $2.2B | $8.0B | ||
| Q1 25 | $2.2B | $8.0B | ||
| Q4 24 | $2.3B | $8.0B | ||
| Q3 24 | $2.4B | $7.9B | ||
| Q2 24 | $2.3B | $7.9B |
总资产AVYHRL
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $13.4B | ||
| Q3 25 | $8.9B | $13.5B | ||
| Q2 25 | $8.6B | $13.4B | ||
| Q1 25 | $8.4B | $13.4B | ||
| Q4 24 | $8.4B | $13.4B | ||
| Q3 24 | $8.5B | $13.1B | ||
| Q2 24 | $8.3B | $14.1B |
负债/权益比AVYHRL
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 0.36× | ||
| Q3 25 | 1.45× | 0.35× | ||
| Q2 25 | 1.19× | 0.35× | ||
| Q1 25 | 1.19× | 0.36× | ||
| Q4 24 | 1.11× | 0.36× | ||
| Q3 24 | 0.85× | 0.36× | ||
| Q2 24 | 0.89× | 0.36× |
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 | — | $322.9M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $231.4M |
| 自由现金流率自由现金流/营收 | 4.5% | 7.3% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $869.1M | $534.3M |
8季度趋势，按日历期对齐
经营现金流AVYHRL
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $322.9M | ||
| Q3 25 | $312.1M | $156.7M | ||
| Q2 25 | $208.8M | $56.4M | ||
| Q1 25 | $-16.3M | $309.2M | ||
| Q4 24 | $351.2M | $408.6M | ||
| Q3 24 | $270.1M | $218.0M | ||
| Q2 24 | $197.7M | $236.1M |
自由现金流AVYHRL
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $231.4M | ||
| Q3 25 | $276.2M | $84.5M | ||
| Q2 25 | $178.8M | $-18.6M | ||
| Q1 25 | $-52.3M | $237.0M | ||
| Q4 24 | $281.7M | $324.8M | ||
| Q3 24 | $227.1M | $152.5M | ||
| Q2 24 | $150.2M | $176.2M |
自由现金流率AVYHRL
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 7.3% | ||
| Q3 25 | 12.5% | 2.8% | ||
| Q2 25 | 8.1% | -0.6% | ||
| Q1 25 | -2.4% | 7.9% | ||
| Q4 24 | 12.9% | 10.4% | ||
| Q3 24 | 10.4% | 5.3% | ||
| Q2 24 | 6.7% | 6.1% |
资本支出强度AVYHRL
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 2.9% | ||
| Q3 25 | 1.6% | 2.4% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 1.7% | 2.4% | ||
| Q4 24 | 3.2% | 2.7% | ||
| Q3 24 | 2.0% | 2.3% | ||
| Q2 24 | 2.1% | 2.1% |
现金转化率AVYHRL
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 0.85× | ||
| Q2 25 | 1.10× | 0.31× | ||
| Q1 25 | -0.10× | 1.81× | ||
| Q4 24 | 2.02× | 1.86× | ||
| Q3 24 | 1.49× | 1.23× | ||
| Q2 24 | 1.12× | 1.25× |
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
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
HRL
| Retail Segment | $1.9B | 60% |
| Foodservice Segment | $1.1B | 34% |
| Other | $174.7M | 5% |
