vs
艾利丹尼森（AVY）与JELD-WEN Holding, Inc.（JELD）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JELD-WEN Holding, Inc.的2.8倍（$2.3B vs $802.0M）。艾利丹尼森净利率更高（7.3% vs -5.2%，领先12.6%）。艾利丹尼森同比增速更快（3.9% vs -10.5%）。艾利丹尼森自由现金流更多（$309.7M vs $3.4M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -8.6%）
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。
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业，在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件，产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
AVY vs JELD — 直观对比
营收规模更大
AVY
是对方的2.8倍
$802.0M
营收增速更快
AVY
高出14.4%
-10.5%
净利率更高
AVY
高出12.6%
-5.2%
自由现金流更多
AVY
多$306.3M
$3.4M
两年增速更快
AVY
近两年复合增速
-8.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $802.0M |
| 净利润 | $166.4M | $-41.9M |
| 毛利率 | 28.7% | 14.7% |
| 营业利润率 | 9.1% | -1.8% |
| 净利率 | 7.3% | -5.2% |
| 营收同比 | 3.9% | -10.5% |
| 净利润同比 | -4.4% | 38.7% |
| 每股收益（稀释后） | $2.16 | $-0.50 |
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AVYJELD
| Q4 25 | $2.3B | $802.0M | ||
| Q3 25 | $2.2B | $809.5M | ||
| Q2 25 | $2.2B | $823.7M | ||
| Q1 25 | $2.1B | $776.0M | ||
| Q4 24 | $2.2B | $895.7M | ||
| Q3 24 | $2.2B | $934.7M | ||
| Q2 24 | $2.2B | $986.0M | ||
| Q1 24 | $2.2B | $959.1M |
净利润AVYJELD
| Q4 25 | $166.4M | $-41.9M | ||
| Q3 25 | $166.3M | $-367.6M | ||
| Q2 25 | $189.0M | $-21.5M | ||
| Q1 25 | $166.3M | $-190.1M | ||
| Q4 24 | $174.0M | $-68.4M | ||
| Q3 24 | $181.7M | $-74.4M | ||
| Q2 24 | $176.8M | $-18.5M | ||
| Q1 24 | $172.4M | $-27.7M |
毛利率AVYJELD
| Q4 25 | 28.7% | 14.7% | ||
| Q3 25 | 28.7% | 17.4% | ||
| Q2 25 | 28.8% | 17.4% | ||
| Q1 25 | 28.9% | 14.4% | ||
| Q4 24 | 27.9% | 16.4% | ||
| Q3 24 | 28.7% | 19.2% | ||
| Q2 24 | 29.6% | 19.3% | ||
| Q1 24 | 29.4% | 18.0% |
营业利润率AVYJELD
| Q4 25 | 9.1% | -1.8% | ||
| Q3 25 | 10.6% | -25.0% | ||
| Q2 25 | 11.5% | -1.7% | ||
| Q1 25 | 10.6% | -23.8% | ||
| Q4 24 | 11.0% | -5.7% | ||
| Q3 24 | 11.0% | -5.6% | ||
| Q2 24 | 10.7% | 0.5% | ||
| Q1 24 | 10.9% | -2.9% |
净利率AVYJELD
| Q4 25 | 7.3% | -5.2% | ||
| Q3 25 | 7.5% | -45.4% | ||
| Q2 25 | 8.5% | -2.6% | ||
| Q1 25 | 7.7% | -24.5% | ||
| Q4 24 | 8.0% | -7.6% | ||
| Q3 24 | 8.3% | -8.0% | ||
| Q2 24 | 7.9% | -1.9% | ||
| Q1 24 | 8.0% | -2.9% |
每股收益（稀释后）AVYJELD
| Q4 25 | $2.16 | $-0.50 | ||
| Q3 25 | $2.13 | $-4.30 | ||
| Q2 25 | $2.41 | $-0.25 | ||
| Q1 25 | $2.09 | $-2.24 | ||
| Q4 24 | $2.17 | $-0.80 | ||
| Q3 24 | $2.25 | $-0.88 | ||
| Q2 24 | $2.18 | $-0.22 | ||
| Q1 24 | $2.13 | $-0.32 |
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 | $136.1M |
| 总债务越低越好 | $3.2B | $1.1B |
| 股东权益账面价值 | $2.2B | $92.2M |
| 总资产 | $8.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.43× | 12.47× |
8季度趋势，按日历期对齐
现金及短期投资AVYJELD
| Q4 25 | $202.8M | $136.1M | ||
| Q3 25 | $536.3M | $106.7M | ||
| Q2 25 | $215.9M | $134.1M | ||
| Q1 25 | $195.9M | $132.5M | ||
| Q4 24 | $329.1M | $150.3M | ||
| Q3 24 | $212.7M | $208.5M | ||
| Q2 24 | $208.8M | $212.8M | ||
| Q1 24 | $185.7M | $234.5M |
总债务AVYJELD
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
股东权益AVYJELD
| Q4 25 | $2.2B | $92.2M | ||
| Q3 25 | $2.2B | $113.9M | ||
| Q2 25 | $2.2B | $477.1M | ||
| Q1 25 | $2.2B | $452.1M | ||
| Q4 24 | $2.3B | $620.1M | ||
| Q3 24 | $2.4B | $720.3M | ||
| Q2 24 | $2.3B | $770.0M | ||
| Q1 24 | $2.2B | $811.5M |
总资产AVYJELD
| Q4 25 | $8.8B | $2.1B | ||
| Q3 25 | $8.9B | $2.2B | ||
| Q2 25 | $8.6B | $2.5B | ||
| Q1 25 | $8.4B | $2.4B | ||
| Q4 24 | $8.4B | $2.6B | ||
| Q3 24 | $8.5B | $2.8B | ||
| Q2 24 | $8.3B | $2.9B | ||
| Q1 24 | $8.3B | $2.9B |
负债/权益比AVYJELD
| Q4 25 | 1.43× | 12.47× | ||
| Q3 25 | 1.45× | 10.14× | ||
| Q2 25 | 1.19× | 2.42× | ||
| Q1 25 | 1.19× | 2.56× | ||
| Q4 24 | 1.11× | 1.86× | ||
| Q3 24 | 0.85× | 1.64× | ||
| Q2 24 | 0.89× | 1.53× | ||
| Q1 24 | 0.94× | 1.46× |
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 | $32.8M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $3.4M |
| 自由现金流率自由现金流/营收 | 13.6% | 0.4% |
| 资本支出强度资本支出/营收 | 3.0% | 3.7% |
| 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 | $-124.6M |
8季度趋势，按日历期对齐
经营现金流AVYJELD
| Q4 25 | $376.8M | $32.8M | ||
| Q3 25 | $312.1M | $11.2M | ||
| Q2 25 | $208.8M | $34.6M | ||
| Q1 25 | $-16.3M | $-83.5M | ||
| Q4 24 | $351.2M | $28.2M | ||
| Q3 24 | $270.1M | $37.6M | ||
| Q2 24 | $197.7M | $51.4M | ||
| Q1 24 | $119.8M | $-11.0M |
自由现金流AVYJELD
| Q4 25 | $309.7M | $3.4M | ||
| Q3 25 | $276.2M | $-13.1M | ||
| Q2 25 | $178.8M | $5.3M | ||
| Q1 25 | $-52.3M | $-120.3M | ||
| Q4 24 | $281.7M | $-23.9M | ||
| Q3 24 | $227.1M | $-4.3M | ||
| Q2 24 | $150.2M | $14.7M | ||
| Q1 24 | $71.0M | $-42.2M |
自由现金流率AVYJELD
| Q4 25 | 13.6% | 0.4% | ||
| Q3 25 | 12.5% | -1.6% | ||
| Q2 25 | 8.1% | 0.6% | ||
| Q1 25 | -2.4% | -15.5% | ||
| Q4 24 | 12.9% | -2.7% | ||
| Q3 24 | 10.4% | -0.5% | ||
| Q2 24 | 6.7% | 1.5% | ||
| Q1 24 | 3.3% | -4.4% |
资本支出强度AVYJELD
| Q4 25 | 3.0% | 3.7% | ||
| Q3 25 | 1.6% | 3.0% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 1.7% | 4.7% | ||
| Q4 24 | 3.2% | 5.8% | ||
| Q3 24 | 2.0% | 4.5% | ||
| Q2 24 | 2.1% | 3.7% | ||
| Q1 24 | 2.3% | 3.3% |
现金转化率AVYJELD
| 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% |
JELD
| North America Segment | $522.0M | 65% |
| Europe Segment | $280.0M | 35% |
