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艾利丹尼森（AVY）与Masco（MAS）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Masco的1.2倍（$2.3B vs $1.9B），Masco净利率更高（11.9% vs 7.3%，领先4.6%），艾利丹尼森同比增速更快（7.0% vs 6.5%），过去两年艾利丹尼森的营收复合增速更高（1.4% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
AVY vs MAS — 直观对比
营收规模更大
AVY
是对方的1.2倍
$1.9B
营收增速更快
AVY
高出0.5%
6.5%
净利率更高
MAS
高出4.6%
7.3%
两年增速更快
AVY
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $168.1M | $228.0M |
| 毛利率 | 28.9% | 35.8% |
| 营业利润率 | 10.7% | 16.5% |
| 净利率 | 7.3% | 11.9% |
| 营收同比 | 7.0% | 6.5% |
| 净利润同比 | 1.1% | 14.5% |
| 每股收益（稀释后） | — | — |
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AVYMAS
| Q1 26 | $2.3B | $1.9B | ||
| Q4 25 | $2.3B | $1.8B | ||
| Q3 25 | $2.2B | $1.9B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.2B | $2.1B |
净利润AVYMAS
| Q1 26 | $168.1M | $228.0M | ||
| Q4 25 | $166.4M | $165.0M | ||
| Q3 25 | $166.3M | $189.0M | ||
| Q2 25 | $189.0M | $270.0M | ||
| Q1 25 | $166.3M | $186.0M | ||
| Q4 24 | $174.0M | $182.0M | ||
| Q3 24 | $181.7M | $167.0M | ||
| Q2 24 | $176.8M | $258.0M |
毛利率AVYMAS
| Q1 26 | 28.9% | 35.8% | ||
| Q4 25 | 28.7% | 33.9% | ||
| Q3 25 | 28.7% | 34.2% | ||
| Q2 25 | 28.8% | 37.6% | ||
| Q1 25 | 28.9% | 35.8% | ||
| Q4 24 | 27.9% | 34.8% | ||
| Q3 24 | 28.7% | 36.6% | ||
| Q2 24 | 29.6% | 37.5% |
营业利润率AVYMAS
| Q1 26 | 10.7% | 16.5% | ||
| Q4 25 | 9.1% | 13.8% | ||
| Q3 25 | 10.6% | 15.8% | ||
| Q2 25 | 11.5% | 20.1% | ||
| Q1 25 | 10.6% | 15.9% | ||
| Q4 24 | 11.0% | 15.9% | ||
| Q3 24 | 11.0% | 18.0% | ||
| Q2 24 | 10.7% | 19.0% |
净利率AVYMAS
| Q1 26 | 7.3% | 11.9% | ||
| Q4 25 | 7.3% | 9.2% | ||
| Q3 25 | 7.5% | 9.9% | ||
| Q2 25 | 8.5% | 13.2% | ||
| Q1 25 | 7.7% | 10.3% | ||
| Q4 24 | 8.0% | 10.0% | ||
| Q3 24 | 8.3% | 8.4% | ||
| Q2 24 | 7.9% | 12.3% |
每股收益（稀释后）AVYMAS
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $0.81 | ||
| Q3 25 | $2.13 | $0.90 | ||
| Q2 25 | $2.41 | $1.28 | ||
| Q1 25 | $2.09 | $0.87 | ||
| Q4 24 | $2.17 | $0.85 | ||
| Q3 24 | $2.25 | $0.77 | ||
| Q2 24 | $2.18 | $1.17 |
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 | — |
| 总债务越低越好 | $3.2B | $2.9B |
| 股东权益账面价值 | $2.3B | $27.0M |
| 总资产 | $9.0B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.38× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资AVYMAS
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $647.0M | ||
| Q3 25 | $536.3M | $559.0M | ||
| Q2 25 | $215.9M | $390.0M | ||
| Q1 25 | $195.9M | $377.0M | ||
| Q4 24 | $329.1M | $634.0M | ||
| Q3 24 | $212.7M | $646.0M | ||
| Q2 24 | $208.8M | $398.0M |
总债务AVYMAS
| Q1 26 | $3.2B | $2.9B | ||
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益AVYMAS
| Q1 26 | $2.3B | $27.0M | ||
| Q4 25 | $2.2B | $-185.0M | ||
| Q3 25 | $2.2B | $-78.0M | ||
| Q2 25 | $2.2B | $-84.0M | ||
| Q1 25 | $2.2B | $-254.0M | ||
| Q4 24 | $2.3B | $-279.0M | ||
| Q3 24 | $2.4B | $-88.0M | ||
| Q2 24 | $2.3B | $-26.0M |
总资产AVYMAS
| Q1 26 | $9.0B | $5.2B | ||
| Q4 25 | $8.8B | $5.2B | ||
| Q3 25 | $8.9B | $5.3B | ||
| Q2 25 | $8.6B | $5.3B | ||
| Q1 25 | $8.4B | $5.1B | ||
| Q4 24 | $8.4B | $5.0B | ||
| Q3 24 | $8.5B | $5.3B | ||
| Q2 24 | $8.3B | $5.4B |
负债/权益比AVYMAS
| Q1 26 | 1.38× | 109.07× | ||
| 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× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $104.4M | — |
| 自由现金流率自由现金流/营收 | 4.5% | — |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $869.1M | — |
8季度趋势，按日历期对齐
经营现金流AVYMAS
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $418.0M | ||
| Q3 25 | $312.1M | $456.0M | ||
| Q2 25 | $208.8M | $306.0M | ||
| Q1 25 | $-16.3M | $-158.0M | ||
| Q4 24 | $351.2M | $407.0M | ||
| Q3 24 | $270.1M | $416.0M | ||
| Q2 24 | $197.7M | $346.0M |
自由现金流AVYMAS
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $371.0M | ||
| Q3 25 | $276.2M | $415.0M | ||
| Q2 25 | $178.8M | $270.0M | ||
| Q1 25 | $-52.3M | $-190.0M | ||
| Q4 24 | $281.7M | $351.0M | ||
| Q3 24 | $227.1M | $378.0M | ||
| Q2 24 | $150.2M | $303.0M |
自由现金流率AVYMAS
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 20.7% | ||
| Q3 25 | 12.5% | 21.6% | ||
| Q2 25 | 8.1% | 13.2% | ||
| Q1 25 | -2.4% | -10.5% | ||
| Q4 24 | 12.9% | 19.2% | ||
| Q3 24 | 10.4% | 19.1% | ||
| Q2 24 | 6.7% | 14.5% |
资本支出强度AVYMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 1.6% | 2.1% | ||
| Q2 25 | 1.4% | 1.8% | ||
| Q1 25 | 1.7% | 1.8% | ||
| Q4 24 | 3.2% | 3.1% | ||
| Q3 24 | 2.0% | 1.9% | ||
| Q2 24 | 2.1% | 2.1% |
现金转化率AVYMAS
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 2.53× | ||
| Q3 25 | 1.88× | 2.41× | ||
| Q2 25 | 1.10× | 1.13× | ||
| Q1 25 | -0.10× | -0.85× | ||
| Q4 24 | 2.02× | 2.24× | ||
| Q3 24 | 1.49× | 2.49× | ||
| Q2 24 | 1.12× | 1.34× |
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% |
MAS
暂无分部数据
