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艾利丹尼森（AVY）与Karat Packaging Inc.（KRT）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Karat Packaging Inc.的19.6倍（$2.3B vs $115.6M）。艾利丹尼森净利率更高（7.3% vs 5.9%，领先1.4%）。Karat Packaging Inc.同比增速更快（13.7% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $15.1M）。过去两年Karat Packaging Inc.的营收复合增速更高（10.0% 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。
Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商，产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案，主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
AVY vs KRT — 直观对比
营收规模更大
AVY
是对方的19.6倍
$115.6M
营收增速更快
KRT
高出9.8%
3.9%
净利率更高
AVY
高出1.4%
5.9%
自由现金流更多
AVY
多$294.6M
$15.1M
两年增速更快
KRT
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $115.6M |
| 净利润 | $166.4M | $6.8M |
| 毛利率 | 28.7% | 34.0% |
| 营业利润率 | 9.1% | 7.3% |
| 净利率 | 7.3% | 5.9% |
| 营收同比 | 3.9% | 13.7% |
| 净利润同比 | -4.4% | 21.3% |
| 每股收益（稀释后） | $2.16 | $0.34 |
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AVYKRT
| Q4 25 | $2.3B | $115.6M | ||
| Q3 25 | $2.2B | $124.5M | ||
| Q2 25 | $2.2B | $124.0M | ||
| Q1 25 | $2.1B | $103.6M | ||
| Q4 24 | $2.2B | $101.6M | ||
| Q3 24 | $2.2B | $112.8M | ||
| Q2 24 | $2.2B | $112.6M | ||
| Q1 24 | $2.2B | $95.6M |
净利润AVYKRT
| Q4 25 | $166.4M | $6.8M | ||
| Q3 25 | $166.3M | $7.3M | ||
| Q2 25 | $189.0M | $10.9M | ||
| Q1 25 | $166.3M | $6.4M | ||
| Q4 24 | $174.0M | $5.6M | ||
| Q3 24 | $181.7M | $9.1M | ||
| Q2 24 | $176.8M | $9.1M | ||
| Q1 24 | $172.4M | $6.2M |
毛利率AVYKRT
| Q4 25 | 28.7% | 34.0% | ||
| Q3 25 | 28.7% | 34.5% | ||
| Q2 25 | 28.8% | 39.6% | ||
| Q1 25 | 28.9% | 39.3% | ||
| Q4 24 | 27.9% | 39.2% | ||
| Q3 24 | 28.7% | 38.6% | ||
| Q2 24 | 29.6% | 38.5% | ||
| Q1 24 | 29.4% | 39.3% |
营业利润率AVYKRT
| Q4 25 | 9.1% | 7.3% | ||
| Q3 25 | 10.6% | 6.9% | ||
| Q2 25 | 11.5% | 13.3% | ||
| Q1 25 | 10.6% | 7.5% | ||
| Q4 24 | 11.0% | 7.2% | ||
| Q3 24 | 11.0% | 10.0% | ||
| Q2 24 | 10.7% | 9.9% | ||
| Q1 24 | 10.9% | 8.4% |
净利率AVYKRT
| Q4 25 | 7.3% | 5.9% | ||
| Q3 25 | 7.5% | 5.9% | ||
| Q2 25 | 8.5% | 8.8% | ||
| Q1 25 | 7.7% | 6.2% | ||
| Q4 24 | 8.0% | 5.5% | ||
| Q3 24 | 8.3% | 8.1% | ||
| Q2 24 | 7.9% | 8.1% | ||
| Q1 24 | 8.0% | 6.4% |
每股收益（稀释后）AVYKRT
| Q4 25 | $2.16 | $0.34 | ||
| Q3 25 | $2.13 | $0.36 | ||
| Q2 25 | $2.41 | $0.54 | ||
| Q1 25 | $2.09 | $0.32 | ||
| Q4 24 | $2.17 | $0.28 | ||
| Q3 24 | $2.25 | $0.45 | ||
| Q2 24 | $2.18 | $0.45 | ||
| Q1 24 | $2.13 | $0.31 |
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 | $37.9M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $149.4M |
| 总资产 | $8.8B | $287.7M |
| 负债/权益比越低杠杆越低 | 1.43× | — |
8季度趋势，按日历期对齐
现金及短期投资AVYKRT
| Q4 25 | $202.8M | $37.9M | ||
| Q3 25 | $536.3M | $44.0M | ||
| Q2 25 | $215.9M | $57.0M | ||
| Q1 25 | $195.9M | $56.3M | ||
| Q4 24 | $329.1M | $59.9M | ||
| Q3 24 | $212.7M | $60.4M | ||
| Q2 24 | $208.8M | $52.1M | ||
| Q1 24 | $185.7M | $46.7M |
总债务AVYKRT
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVYKRT
| Q4 25 | $2.2B | $149.4M | ||
| Q3 25 | $2.2B | $154.5M | ||
| Q2 25 | $2.2B | $155.8M | ||
| Q1 25 | $2.2B | $153.3M | ||
| Q4 24 | $2.3B | $155.6M | ||
| Q3 24 | $2.4B | $157.3M | ||
| Q2 24 | $2.3B | $157.7M | ||
| Q1 24 | $2.2B | $154.4M |
总资产AVYKRT
| Q4 25 | $8.8B | $287.7M | ||
| Q3 25 | $8.9B | $302.8M | ||
| Q2 25 | $8.6B | $321.0M | ||
| Q1 25 | $8.4B | $312.2M | ||
| Q4 24 | $8.4B | $294.5M | ||
| Q3 24 | $8.5B | $306.8M | ||
| Q2 24 | $8.3B | $310.7M | ||
| Q1 24 | $8.3B | $279.0M |
负债/权益比AVYKRT
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.94× | — |
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 | $15.4M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $15.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 13.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.2% |
| 现金转化率经营现金流/净利润 | 2.26× | 2.26× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $33.1M |
8季度趋势，按日历期对齐
经营现金流AVYKRT
| Q4 25 | $376.8M | $15.4M | ||
| Q3 25 | $312.1M | $982.0K | ||
| Q2 25 | $208.8M | $9.8M | ||
| Q1 25 | $-16.3M | $7.7M | ||
| Q4 24 | $351.2M | $8.3M | ||
| Q3 24 | $270.1M | $19.5M | ||
| Q2 24 | $197.7M | $13.7M | ||
| Q1 24 | $119.8M | $6.6M |
自由现金流AVYKRT
| Q4 25 | $309.7M | $15.1M | ||
| Q3 25 | $276.2M | $736.0K | ||
| Q2 25 | $178.8M | $9.6M | ||
| Q1 25 | $-52.3M | $7.6M | ||
| Q4 24 | $281.7M | $8.0M | ||
| Q3 24 | $227.1M | $19.2M | ||
| Q2 24 | $150.2M | $13.4M | ||
| Q1 24 | $71.0M | $6.4M |
自由现金流率AVYKRT
| Q4 25 | 13.6% | 13.1% | ||
| Q3 25 | 12.5% | 0.6% | ||
| Q2 25 | 8.1% | 7.7% | ||
| Q1 25 | -2.4% | 7.4% | ||
| Q4 24 | 12.9% | 7.9% | ||
| Q3 24 | 10.4% | 17.0% | ||
| Q2 24 | 6.7% | 11.9% | ||
| Q1 24 | 3.3% | 6.7% |
资本支出强度AVYKRT
| Q4 25 | 3.0% | 0.2% | ||
| Q3 25 | 1.6% | 0.2% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.7% | 0.1% | ||
| Q4 24 | 3.2% | 0.2% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 2.1% | 0.2% | ||
| Q1 24 | 2.3% | 0.2% |
现金转化率AVYKRT
| Q4 25 | 2.26× | 2.26× | ||
| Q3 25 | 1.88× | 0.13× | ||
| Q2 25 | 1.10× | 0.89× | ||
| Q1 25 | -0.10× | 1.21× | ||
| Q4 24 | 2.02× | 1.47× | ||
| Q3 24 | 1.49× | 2.14× | ||
| Q2 24 | 1.12× | 1.50× | ||
| Q1 24 | 0.69× | 1.06× |
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% |
KRT
暂无分部数据
