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艾利丹尼森（AVY）与IT TECH PACKAGING, INC.（ITP）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IT TECH PACKAGING, INC.的88.7倍（$2.3B vs $25.6M）。艾利丹尼森净利率更高（7.3% vs -5.7%，领先13.0%）。艾利丹尼森同比增速更快（3.9% vs 2.1%）。艾利丹尼森自由现金流更多（$309.7M vs $1.5M）。过去两年IT TECH PACKAGING, INC.的营收复合增速更高（10.5% 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。
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
AVY vs ITP — 直观对比
营收规模更大
AVY
是对方的88.7倍
$25.6M
营收增速更快
AVY
高出1.8%
2.1%
净利率更高
AVY
高出13.0%
-5.7%
自由现金流更多
AVY
多$308.2M
$1.5M
两年增速更快
ITP
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $25.6M |
| 净利润 | $166.4M | $-1.4M |
| 毛利率 | 28.7% | 7.9% |
| 营业利润率 | 9.1% | -3.9% |
| 净利率 | 7.3% | -5.7% |
| 营收同比 | 3.9% | 2.1% |
| 净利润同比 | -4.4% | 26.6% |
| 每股收益（稀释后） | $2.16 | $-0.11 |
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AVYITP
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $25.6M | ||
| Q2 25 | $2.2B | $24.8M | ||
| Q1 25 | $2.1B | $10.9M | ||
| Q4 24 | $2.2B | $17.6M | ||
| Q3 24 | $2.2B | $25.1M | ||
| Q2 24 | $2.2B | $26.2M | ||
| Q1 24 | $2.2B | $6.9M |
净利润AVYITP
| Q4 25 | $166.4M | — | ||
| Q3 25 | $166.3M | $-1.4M | ||
| Q2 25 | $189.0M | $-2.0M | ||
| Q1 25 | $166.3M | $-3.5M | ||
| Q4 24 | $174.0M | $-4.0M | ||
| Q3 24 | $181.7M | $-2.0M | ||
| Q2 24 | $176.8M | $-77.7K | ||
| Q1 24 | $172.4M | $-3.7M |
毛利率AVYITP
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | 7.9% | ||
| Q2 25 | 28.8% | 5.1% | ||
| Q1 25 | 28.9% | 0.8% | ||
| Q4 24 | 27.9% | 6.3% | ||
| Q3 24 | 28.7% | 7.6% | ||
| Q2 24 | 29.6% | 12.4% | ||
| Q1 24 | 29.4% | 5.8% |
营业利润率AVYITP
| Q4 25 | 9.1% | — | ||
| Q3 25 | 10.6% | -3.9% | ||
| Q2 25 | 11.5% | -7.1% | ||
| Q1 25 | 10.6% | -31.0% | ||
| Q4 24 | 11.0% | -21.5% | ||
| Q3 24 | 11.0% | -5.8% | ||
| Q2 24 | 10.7% | 2.1% | ||
| Q1 24 | 10.9% | -51.0% |
净利率AVYITP
| Q4 25 | 7.3% | — | ||
| Q3 25 | 7.5% | -5.7% | ||
| Q2 25 | 8.5% | -7.9% | ||
| Q1 25 | 7.7% | -32.2% | ||
| Q4 24 | 8.0% | -22.9% | ||
| Q3 24 | 8.3% | -7.9% | ||
| Q2 24 | 7.9% | -0.3% | ||
| Q1 24 | 8.0% | -54.6% |
每股收益（稀释后）AVYITP
| Q4 25 | $2.16 | — | ||
| Q3 25 | $2.13 | $-0.11 | ||
| Q2 25 | $2.41 | $-0.16 | ||
| Q1 25 | $2.09 | $-0.35 | ||
| Q4 24 | $2.17 | $-0.40 | ||
| Q3 24 | $2.25 | $-0.20 | ||
| Q2 24 | $2.18 | $-0.01 | ||
| Q1 24 | $2.13 | $-0.37 |
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 | — |
| 总债务越低越好 | $3.2B | $4.7M |
| 股东权益账面价值 | $2.2B | $152.0M |
| 总资产 | $8.8B | $175.7M |
| 负债/权益比越低杠杆越低 | 1.43× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资AVYITP
| Q4 25 | $202.8M | — | ||
| Q3 25 | $536.3M | — | ||
| Q2 25 | $215.9M | — | ||
| Q1 25 | $195.9M | — | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $212.7M | — | ||
| Q2 24 | $208.8M | — | ||
| Q1 24 | $185.7M | — |
总债务AVYITP
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | $4.7M | ||
| Q2 25 | $2.6B | $4.7M | ||
| Q1 25 | $2.6B | $4.7M | ||
| Q4 24 | $2.6B | $4.7M | ||
| Q3 24 | $2.0B | $8.9M | ||
| Q2 24 | $2.0B | $11.3M | ||
| Q1 24 | $2.1B | $11.4M |
股东权益AVYITP
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $152.0M | ||
| Q2 25 | $2.2B | $152.3M | ||
| Q1 25 | $2.2B | $152.8M | ||
| Q4 24 | $2.3B | $156.1M | ||
| Q3 24 | $2.4B | $164.3M | ||
| Q2 24 | $2.3B | $163.5M | ||
| Q1 24 | $2.2B | $164.3M |
总资产AVYITP
| Q4 25 | $8.8B | — | ||
| Q3 25 | $8.9B | $175.7M | ||
| Q2 25 | $8.6B | $175.2M | ||
| Q1 25 | $8.4B | $175.2M | ||
| Q4 24 | $8.4B | $177.5M | ||
| Q3 24 | $8.5B | $190.0M | ||
| Q2 24 | $8.3B | $191.4M | ||
| Q1 24 | $8.3B | $177.5M |
负债/权益比AVYITP
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | 0.03× | ||
| Q2 25 | 1.19× | 0.03× | ||
| Q1 25 | 1.19× | 0.03× | ||
| Q4 24 | 1.11× | 0.03× | ||
| Q3 24 | 0.85× | 0.05× | ||
| Q2 24 | 0.89× | 0.07× | ||
| Q1 24 | 0.94× | 0.07× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $1.5M |
| 自由现金流率自由现金流/营收 | 13.6% | 5.9% |
| 资本支出强度资本支出/营收 | 3.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.26× | — |
| 过去12个月自由现金流最近4个季度 | $712.4M | $3.8M |
8季度趋势，按日历期对齐
经营现金流AVYITP
| Q4 25 | $376.8M | — | ||
| Q3 25 | $312.1M | $1.5M | ||
| Q2 25 | $208.8M | $1.4M | ||
| Q1 25 | $-16.3M | $-2.5M | ||
| Q4 24 | $351.2M | $3.5M | ||
| Q3 24 | $270.1M | $1.5M | ||
| Q2 24 | $197.7M | $721.9K | ||
| Q1 24 | $119.8M | $624.4K |
自由现金流AVYITP
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | $1.5M | ||
| Q2 25 | $178.8M | $1.3M | ||
| Q1 25 | $-52.3M | $-2.5M | ||
| Q4 24 | $281.7M | $3.5M | ||
| Q3 24 | $227.1M | $1.2M | ||
| Q2 24 | $150.2M | $668.3K | ||
| Q1 24 | $71.0M | $615.4K |
自由现金流率AVYITP
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | 5.9% | ||
| Q2 25 | 8.1% | 5.4% | ||
| Q1 25 | -2.4% | -22.8% | ||
| Q4 24 | 12.9% | 19.6% | ||
| Q3 24 | 10.4% | 4.9% | ||
| Q2 24 | 6.7% | 2.5% | ||
| Q1 24 | 3.3% | 9.0% |
资本支出强度AVYITP
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | 0.0% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.7% | 0.1% | ||
| Q4 24 | 3.2% | 0.1% | ||
| Q3 24 | 2.0% | 1.0% | ||
| Q2 24 | 2.1% | 0.2% | ||
| Q1 24 | 2.3% | 0.1% |
现金转化率AVYITP
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 0.69× | — |
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% |
ITP
暂无分部数据
