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艾利丹尼森（AVY）与李维斯（LEVI）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李维斯的1.3倍（$2.3B vs $1.8B），李维斯净利率更高（8.9% vs 7.3%，领先1.6%），艾利丹尼森同比增速更快（7.0% vs -4.0%），李维斯自由现金流更多（$215.7M vs $104.4M），过去两年李维斯的营收复合增速更高（6.5% 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。
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
AVY vs LEVI — 直观对比
营收规模更大
AVY
是对方的1.3倍
$1.8B
营收增速更快
AVY
高出11.0%
-4.0%
净利率更高
LEVI
高出1.6%
7.3%
自由现金流更多
LEVI
多$111.3M
$104.4M
两年增速更快
LEVI
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.8B |
| 净利润 | $168.1M | $158.0M |
| 毛利率 | 28.9% | 60.8% |
| 营业利润率 | 10.7% | 11.9% |
| 净利率 | 7.3% | 8.9% |
| 营收同比 | 7.0% | -4.0% |
| 净利润同比 | 1.1% | -13.4% |
| 每股收益（稀释后） | — | $0.39 |
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AVYLEVI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.8B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.2B | $1.4B |
净利润AVYLEVI
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $158.0M | ||
| Q3 25 | $166.3M | $218.1M | ||
| Q2 25 | $189.0M | $67.0M | ||
| Q1 25 | $166.3M | $135.0M | ||
| Q4 24 | $174.0M | $182.5M | ||
| Q3 24 | $181.7M | $20.7M | ||
| Q2 24 | $176.8M | $18.0M |
毛利率AVYLEVI
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 60.8% | ||
| Q3 25 | 28.7% | 61.7% | ||
| Q2 25 | 28.8% | 62.6% | ||
| Q1 25 | 28.9% | 62.1% | ||
| Q4 24 | 27.9% | 61.3% | ||
| Q3 24 | 28.7% | 60.0% | ||
| Q2 24 | 29.6% | 60.5% |
营业利润率AVYLEVI
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 11.9% | ||
| Q3 25 | 10.6% | 10.8% | ||
| Q2 25 | 11.5% | 7.5% | ||
| Q1 25 | 10.6% | 12.5% | ||
| Q4 24 | 11.0% | 11.5% | ||
| Q3 24 | 11.0% | 2.0% | ||
| Q2 24 | 10.7% | 1.5% |
净利率AVYLEVI
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | 8.9% | ||
| Q3 25 | 7.5% | 14.1% | ||
| Q2 25 | 8.5% | 4.6% | ||
| Q1 25 | 7.7% | 8.8% | ||
| Q4 24 | 8.0% | 9.9% | ||
| Q3 24 | 8.3% | 1.4% | ||
| Q2 24 | 7.9% | 1.2% |
每股收益（稀释后）AVYLEVI
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $0.39 | ||
| Q3 25 | $2.13 | $0.55 | ||
| Q2 25 | $2.41 | $0.17 | ||
| Q1 25 | $2.09 | $0.34 | ||
| Q4 24 | $2.17 | $0.46 | ||
| Q3 24 | $2.25 | $0.05 | ||
| Q2 24 | $2.18 | $0.04 |
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 | $848.8M |
| 总债务越低越好 | $3.2B | $1.1B |
| 股东权益账面价值 | $2.3B | $2.3B |
| 总资产 | $9.0B | $6.8B |
| 负债/权益比越低杠杆越低 | 1.38× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资AVYLEVI
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $848.8M | ||
| Q3 25 | $536.3M | $707.5M | ||
| Q2 25 | $215.9M | $736.7M | ||
| Q1 25 | $195.9M | $574.4M | ||
| Q4 24 | $329.1M | $690.0M | ||
| Q3 24 | $212.7M | $577.1M | ||
| Q2 24 | $208.8M | $641.4M |
总债务AVYLEVI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.2B | $1.0B | ||
| Q2 25 | $2.6B | $1.0B | ||
| Q1 25 | $2.6B | $987.4M | ||
| Q4 24 | $2.6B | $994.0M | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $2.0B | $1.0B |
股东权益AVYLEVI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.2B | $2.0B | ||
| Q4 24 | $2.3B | $2.0B | ||
| Q3 24 | $2.4B | $1.9B | ||
| Q2 24 | $2.3B | $2.0B |
总资产AVYLEVI
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $6.8B | ||
| Q3 25 | $8.9B | $6.7B | ||
| Q2 25 | $8.6B | $6.5B | ||
| Q1 25 | $8.4B | $6.2B | ||
| Q4 24 | $8.4B | $6.4B | ||
| Q3 24 | $8.5B | $6.3B | ||
| Q2 24 | $8.3B | $6.2B |
负债/权益比AVYLEVI
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 0.46× | ||
| Q3 25 | 1.45× | 0.48× | ||
| Q2 25 | 1.19× | 0.49× | ||
| Q1 25 | 1.19× | 0.49× | ||
| Q4 24 | 1.11× | 0.50× | ||
| Q3 24 | 0.85× | 0.54× | ||
| Q2 24 | 0.89× | 0.51× |
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 | — | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $215.7M |
| 自由现金流率自由现金流/营收 | 4.5% | 12.2% |
| 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 | — | 1.69× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $308.2M |
8季度趋势，按日历期对齐
经营现金流AVYLEVI
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $266.8M | ||
| Q3 25 | $312.1M | $24.8M | ||
| Q2 25 | $208.8M | $185.5M | ||
| Q1 25 | $-16.3M | $52.5M | ||
| Q4 24 | $351.2M | $297.3M | ||
| Q3 24 | $270.1M | $52.3M | ||
| Q2 24 | $197.7M | $262.8M |
自由现金流AVYLEVI
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $215.7M | ||
| Q3 25 | $276.2M | $-39.4M | ||
| Q2 25 | $178.8M | $146.0M | ||
| Q1 25 | $-52.3M | $-14.1M | ||
| Q4 24 | $281.7M | $231.6M | ||
| Q3 24 | $227.1M | $2.3M | ||
| Q2 24 | $150.2M | $222.6M |
自由现金流率AVYLEVI
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 12.2% | ||
| Q3 25 | 12.5% | -2.6% | ||
| Q2 25 | 8.1% | 10.1% | ||
| Q1 25 | -2.4% | -0.9% | ||
| Q4 24 | 12.9% | 12.6% | ||
| Q3 24 | 10.4% | 0.2% | ||
| Q2 24 | 6.7% | 15.4% |
资本支出强度AVYLEVI
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 2.9% | ||
| Q3 25 | 1.6% | 4.2% | ||
| Q2 25 | 1.4% | 2.7% | ||
| Q1 25 | 1.7% | 4.4% | ||
| Q4 24 | 3.2% | 3.6% | ||
| Q3 24 | 2.0% | 3.3% | ||
| Q2 24 | 2.1% | 2.8% |
现金转化率AVYLEVI
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 1.69× | ||
| Q3 25 | 1.88× | 0.11× | ||
| Q2 25 | 1.10× | 2.77× | ||
| Q1 25 | -0.10× | 0.39× | ||
| Q4 24 | 2.02× | 1.63× | ||
| Q3 24 | 1.49× | 2.53× | ||
| Q2 24 | 1.12× | 14.60× |
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% |
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
