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艾利丹尼森（AVY）与英格索兰（IR）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英格索兰的1.1倍（$2.3B vs $2.1B），英格索兰净利率更高（12.7% vs 7.3%，领先5.4%），英格索兰同比增速更快（10.1% vs 7.0%），英格索兰自由现金流更多（$461.5M vs $104.4M），过去两年英格索兰的营收复合增速更高（11.9% 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。
英格索兰是一家美国跨国企业，主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建，旗下拥有40多个品牌，产品覆盖全球所有主要市场。
AVY vs IR — 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
IR
高出3.1%
7.0%
净利率更高
IR
高出5.4%
7.3%
自由现金流更多
IR
多$357.1M
$104.4M
两年增速更快
IR
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $168.1M | $266.1M |
| 毛利率 | 28.9% | 42.6% |
| 营业利润率 | 10.7% | 18.7% |
| 净利率 | 7.3% | 12.7% |
| 营收同比 | 7.0% | 10.1% |
| 净利润同比 | 1.1% | 15.8% |
| 每股收益（稀释后） | — | $0.67 |
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AVYIR
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.2B | $1.8B |
净利润AVYIR
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $266.1M | ||
| Q3 25 | $166.3M | $244.1M | ||
| Q2 25 | $189.0M | $-115.3M | ||
| Q1 25 | $166.3M | $186.5M | ||
| Q4 24 | $174.0M | $229.8M | ||
| Q3 24 | $181.7M | $221.6M | ||
| Q2 24 | $176.8M | $185.0M |
毛利率AVYIR
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 42.6% | ||
| Q3 25 | 28.7% | 43.7% | ||
| Q2 25 | 28.8% | 43.7% | ||
| Q1 25 | 28.9% | 44.6% | ||
| Q4 24 | 27.9% | 42.9% | ||
| Q3 24 | 28.7% | 43.8% | ||
| Q2 24 | 29.6% | 43.9% |
营业利润率AVYIR
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 18.7% | ||
| Q3 25 | 10.6% | 19.2% | ||
| Q2 25 | 11.5% | 4.0% | ||
| Q1 25 | 10.6% | 17.6% | ||
| Q4 24 | 11.0% | 20.0% | ||
| Q3 24 | 11.0% | 19.1% | ||
| Q2 24 | 10.7% | 15.1% |
净利率AVYIR
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | 12.7% | ||
| Q3 25 | 7.5% | 12.5% | ||
| Q2 25 | 8.5% | -6.1% | ||
| Q1 25 | 7.7% | 10.9% | ||
| Q4 24 | 8.0% | 12.1% | ||
| Q3 24 | 8.3% | 11.9% | ||
| Q2 24 | 7.9% | 10.2% |
每股收益（稀释后）AVYIR
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $0.67 | ||
| Q3 25 | $2.13 | $0.61 | ||
| Q2 25 | $2.41 | $-0.29 | ||
| Q1 25 | $2.09 | $0.46 | ||
| Q4 24 | $2.17 | $0.57 | ||
| Q3 24 | $2.25 | $0.54 | ||
| Q2 24 | $2.18 | $0.45 |
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 | $1.2B |
| 总债务越低越好 | $3.2B | $4.8B |
| 股东权益账面价值 | $2.3B | $10.1B |
| 总资产 | $9.0B | $18.3B |
| 负债/权益比越低杠杆越低 | 1.38× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资AVYIR
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $1.2B | ||
| Q3 25 | $536.3M | $1.2B | ||
| Q2 25 | $215.9M | $1.3B | ||
| Q1 25 | $195.9M | $1.6B | ||
| Q4 24 | $329.1M | $1.5B | ||
| Q3 24 | $212.7M | $1.4B | ||
| Q2 24 | $208.8M | $1.1B |
总债务AVYIR
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $4.8B | ||
| Q3 25 | $3.2B | $4.8B | ||
| Q2 25 | $2.6B | $4.8B | ||
| Q1 25 | $2.6B | $4.8B | ||
| Q4 24 | $2.6B | $4.8B | ||
| Q3 24 | $2.0B | $4.8B | ||
| Q2 24 | $2.0B | $4.8B |
股东权益AVYIR
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $10.1B | ||
| Q3 25 | $2.2B | $10.1B | ||
| Q2 25 | $2.2B | $10.1B | ||
| Q1 25 | $2.2B | $10.5B | ||
| Q4 24 | $2.3B | $10.2B | ||
| Q3 24 | $2.4B | $10.3B | ||
| Q2 24 | $2.3B | $10.0B |
总资产AVYIR
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $18.3B | ||
| Q3 25 | $8.9B | $18.2B | ||
| Q2 25 | $8.6B | $18.1B | ||
| Q1 25 | $8.4B | $18.4B | ||
| Q4 24 | $8.4B | $18.0B | ||
| Q3 24 | $8.5B | $18.2B | ||
| Q2 24 | $8.3B | $17.8B |
负债/权益比AVYIR
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 0.47× | ||
| Q3 25 | 1.45× | 0.47× | ||
| Q2 25 | 1.19× | 0.47× | ||
| Q1 25 | 1.19× | 0.45× | ||
| Q4 24 | 1.11× | 0.47× | ||
| Q3 24 | 0.85× | 0.47× | ||
| Q2 24 | 0.89× | 0.48× |
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 | — | $499.0M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $461.5M |
| 自由现金流率自由现金流/营收 | 4.5% | 22.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 1.88× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $1.2B |
8季度趋势，按日历期对齐
经营现金流AVYIR
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $499.0M | ||
| Q3 25 | $312.1M | $354.6M | ||
| Q2 25 | $208.8M | $245.7M | ||
| Q1 25 | $-16.3M | $256.4M | ||
| Q4 24 | $351.2M | $526.2M | ||
| Q3 24 | $270.1M | $404.0M | ||
| Q2 24 | $197.7M | $304.9M |
自由现金流AVYIR
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $461.5M | ||
| Q3 25 | $276.2M | $325.5M | ||
| Q2 25 | $178.8M | $210.4M | ||
| Q1 25 | $-52.3M | $222.7M | ||
| Q4 24 | $281.7M | $490.9M | ||
| Q3 24 | $227.1M | $374.3M | ||
| Q2 24 | $150.2M | $283.1M |
自由现金流率AVYIR
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 22.1% | ||
| Q3 25 | 12.5% | 16.6% | ||
| Q2 25 | 8.1% | 11.1% | ||
| Q1 25 | -2.4% | 13.0% | ||
| Q4 24 | 12.9% | 25.9% | ||
| Q3 24 | 10.4% | 20.1% | ||
| Q2 24 | 6.7% | 15.7% |
资本支出强度AVYIR
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 1.8% | ||
| Q3 25 | 1.6% | 1.5% | ||
| Q2 25 | 1.4% | 1.9% | ||
| Q1 25 | 1.7% | 2.0% | ||
| Q4 24 | 3.2% | 1.9% | ||
| Q3 24 | 2.0% | 1.6% | ||
| Q2 24 | 2.1% | 1.2% |
现金转化率AVYIR
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 1.88× | ||
| Q3 25 | 1.88× | 1.45× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | 1.37× | ||
| Q4 24 | 2.02× | 2.29× | ||
| Q3 24 | 1.49× | 1.82× | ||
| Q2 24 | 1.12× | 1.65× |
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% |
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
