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艾利丹尼森（AVY）与Magnera Corp（MAGN）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Magnera Corp的2.9倍（$2.3B vs $792.0M）。艾利丹尼森净利率更高（7.3% vs -4.3%，领先11.6%）。Magnera Corp同比增速更快（12.8% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $-13.0M）。过去两年Magnera Corp的营收复合增速更高（54.9% 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。
AVY vs MAGN — 直观对比
营收规模更大
AVY
是对方的2.9倍
$792.0M
营收增速更快
MAGN
高出8.9%
3.9%
净利率更高
AVY
高出11.6%
-4.3%
自由现金流更多
AVY
多$322.7M
$-13.0M
两年增速更快
MAGN
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $792.0M |
| 净利润 | $166.4M | $-34.0M |
| 毛利率 | 28.7% | 12.2% |
| 营业利润率 | 9.1% | 1.8% |
| 净利率 | 7.3% | -4.3% |
| 营收同比 | 3.9% | 12.8% |
| 净利润同比 | -4.4% | 43.3% |
| 每股收益（稀释后） | $2.16 | $-0.95 |
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AVYMAGN
| Q4 25 | $2.3B | $792.0M | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | $839.0M | ||
| Q1 25 | $2.1B | $824.0M | ||
| Q4 24 | $2.2B | $702.0M | ||
| Q3 24 | $2.2B | $332.1M | ||
| Q2 24 | $2.2B | $556.0M | ||
| Q1 24 | $2.2B | $558.0M |
净利润AVYMAGN
| Q4 25 | $166.4M | $-34.0M | ||
| Q3 25 | $166.3M | — | ||
| Q2 25 | $189.0M | $-18.0M | ||
| Q1 25 | $166.3M | $-41.0M | ||
| Q4 24 | $174.0M | $-60.0M | ||
| Q3 24 | $181.7M | $-15.2M | ||
| Q2 24 | $176.8M | $19.0M | ||
| Q1 24 | $172.4M | $14.0M |
毛利率AVYMAGN
| Q4 25 | 28.7% | 12.2% | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | 10.7% | ||
| Q1 25 | 28.9% | 10.7% | ||
| Q4 24 | 27.9% | 10.1% | ||
| Q3 24 | 28.7% | 10.7% | ||
| Q2 24 | 29.6% | 6.6% | ||
| Q1 24 | 29.4% | 6.2% |
营业利润率AVYMAGN
| Q4 25 | 9.1% | 1.8% | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 11.5% | 1.5% | ||
| Q1 25 | 10.6% | 0.5% | ||
| Q4 24 | 11.0% | -3.1% | ||
| Q3 24 | 11.0% | 0.9% | ||
| Q2 24 | 10.7% | 3.1% | ||
| Q1 24 | 10.9% | 3.8% |
净利率AVYMAGN
| Q4 25 | 7.3% | -4.3% | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 8.5% | -2.1% | ||
| Q1 25 | 7.7% | -5.0% | ||
| Q4 24 | 8.0% | -8.5% | ||
| Q3 24 | 8.3% | -4.6% | ||
| Q2 24 | 7.9% | 3.4% | ||
| Q1 24 | 8.0% | 2.5% |
每股收益（稀释后）AVYMAGN
| Q4 25 | $2.16 | $-0.95 | ||
| Q3 25 | $2.13 | — | ||
| Q2 25 | $2.41 | $-0.51 | ||
| Q1 25 | $2.09 | $-1.15 | ||
| Q4 24 | $2.17 | $-1.69 | ||
| Q3 24 | $2.25 | $-0.33 | ||
| Q2 24 | $2.18 | $0.60 | ||
| Q1 24 | $2.13 | $0.44 |
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 | $264.0M |
| 总债务越低越好 | $3.2B | $1.9B |
| 股东权益账面价值 | $2.2B | $1.0B |
| 总资产 | $8.8B | $3.9B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.86× |
8季度趋势，按日历期对齐
现金及短期投资AVYMAGN
| Q4 25 | $202.8M | $264.0M | ||
| Q3 25 | $536.3M | — | ||
| Q2 25 | $215.9M | $276.0M | ||
| Q1 25 | $195.9M | $282.0M | ||
| Q4 24 | $329.1M | $215.0M | ||
| Q3 24 | $212.7M | $230.0M | ||
| Q2 24 | $208.8M | $33.9M | ||
| Q1 24 | $185.7M | $30.2M |
总债务AVYMAGN
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.6B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.0B | $877.4M | ||
| Q1 24 | $2.1B | $884.7M |
股东权益AVYMAGN
| Q4 25 | $2.2B | $1.0B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.3B | $1.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.4B | ||
| Q1 24 | $2.2B | $2.4B |
总资产AVYMAGN
| Q4 25 | $8.8B | $3.9B | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.6B | $4.1B | ||
| Q1 25 | $8.4B | $4.1B | ||
| Q4 24 | $8.4B | $4.0B | ||
| Q3 24 | $8.5B | $2.8B | ||
| Q2 24 | $8.3B | $1.5B | ||
| Q1 24 | $8.3B | $1.5B |
负债/权益比AVYMAGN
| Q4 25 | 1.43× | 1.86× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | 1.77× | ||
| Q1 25 | 1.19× | 1.83× | ||
| Q4 24 | 1.11× | 1.80× | ||
| Q3 24 | 0.85× | 0.91× | ||
| Q2 24 | 0.89× | 0.37× | ||
| Q1 24 | 0.94× | 0.36× |
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 | $2.0M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $-13.0M |
| 自由现金流率自由现金流/营收 | 13.6% | -1.6% |
| 资本支出强度资本支出/营收 | 3.0% | 1.9% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AVYMAGN
| Q4 25 | $376.8M | $2.0M | ||
| Q3 25 | $312.1M | — | ||
| Q2 25 | $208.8M | $0 | ||
| Q1 25 | $-16.3M | $65.0M | ||
| Q4 24 | $351.2M | $-58.0M | ||
| Q3 24 | $270.1M | $12.2M | ||
| Q2 24 | $197.7M | $38.0M | ||
| Q1 24 | $119.8M | $20.0M |
自由现金流AVYMAGN
| Q4 25 | $309.7M | $-13.0M | ||
| Q3 25 | $276.2M | — | ||
| Q2 25 | $178.8M | — | ||
| Q1 25 | $-52.3M | $42.0M | ||
| Q4 24 | $281.7M | $-74.0M | ||
| Q3 24 | $227.1M | $3.6M | ||
| Q2 24 | $150.2M | $23.0M | ||
| Q1 24 | $71.0M | $12.5M |
自由现金流率AVYMAGN
| Q4 25 | 13.6% | -1.6% | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | -2.4% | 5.1% | ||
| Q4 24 | 12.9% | -10.5% | ||
| Q3 24 | 10.4% | 1.1% | ||
| Q2 24 | 6.7% | 4.1% | ||
| Q1 24 | 3.3% | 2.2% |
资本支出强度AVYMAGN
| Q4 25 | 3.0% | 1.9% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 1.7% | 2.8% | ||
| Q4 24 | 3.2% | 2.3% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 2.1% | 2.7% | ||
| Q1 24 | 2.3% | 1.3% |
现金转化率AVYMAGN
| 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× | 2.00× | ||
| Q1 24 | 0.69× | 1.43× |
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% |
MAGN
暂无分部数据
