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艾利丹尼森（AVY）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的4.9倍（$2.3B vs $463.1M）。Mativ Holdings, Inc.净利率更高（21.8% vs 7.3%，领先14.4%）。艾利丹尼森同比增速更快（3.9% vs 1.0%）。艾利丹尼森自由现金流更多（$309.7M vs $8.0M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
AVY vs MATV — 直观对比
营收规模更大
AVY
是对方的4.9倍
$463.1M
营收增速更快
AVY
高出2.9%
1.0%
净利率更高
MATV
高出14.4%
7.3%
自由现金流更多
AVY
多$301.7M
$8.0M
两年增速更快
AVY
近两年复合增速
-3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $463.1M |
| 净利润 | $166.4M | $100.8M |
| 毛利率 | 28.7% | 18.8% |
| 营业利润率 | 9.1% | 2.2% |
| 净利率 | 7.3% | 21.8% |
| 营收同比 | 3.9% | 1.0% |
| 净利润同比 | -4.4% | 6620.0% |
| 每股收益（稀释后） | $2.16 | $1.87 |
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AVYMATV
| Q4 25 | $2.3B | $463.1M | ||
| Q3 25 | $2.2B | $513.7M | ||
| Q2 25 | $2.2B | $525.4M | ||
| Q1 25 | $2.1B | $484.8M | ||
| Q4 24 | $2.2B | $458.6M | ||
| Q3 24 | $2.2B | $498.5M | ||
| Q2 24 | $2.2B | $523.8M | ||
| Q1 24 | $2.2B | $500.2M |
净利润AVYMATV
| Q4 25 | $166.4M | $100.8M | ||
| Q3 25 | $166.3M | $-3.2M | ||
| Q2 25 | $189.0M | $-9.5M | ||
| Q1 25 | $166.3M | $-425.5M | ||
| Q4 24 | $174.0M | $1.5M | ||
| Q3 24 | $181.7M | $-20.8M | ||
| Q2 24 | $176.8M | $-1.4M | ||
| Q1 24 | $172.4M | $-28.0M |
毛利率AVYMATV
| Q4 25 | 28.7% | 18.8% | ||
| Q3 25 | 28.7% | 19.3% | ||
| Q2 25 | 28.8% | 19.7% | ||
| Q1 25 | 28.9% | 15.0% | ||
| Q4 24 | 27.9% | 16.9% | ||
| Q3 24 | 28.7% | 18.8% | ||
| Q2 24 | 29.6% | 20.8% | ||
| Q1 24 | 29.4% | 16.8% |
营业利润率AVYMATV
| Q4 25 | 9.1% | 2.2% | ||
| Q3 25 | 10.6% | 3.1% | ||
| Q2 25 | 11.5% | 3.8% | ||
| Q1 25 | 10.6% | -88.8% | ||
| Q4 24 | 11.0% | 0.6% | ||
| Q3 24 | 11.0% | 1.4% | ||
| Q2 24 | 10.7% | 2.0% | ||
| Q1 24 | 10.9% | -2.8% |
净利率AVYMATV
| Q4 25 | 7.3% | 21.8% | ||
| Q3 25 | 7.5% | -0.6% | ||
| Q2 25 | 8.5% | -1.8% | ||
| Q1 25 | 7.7% | -87.8% | ||
| Q4 24 | 8.0% | 0.3% | ||
| Q3 24 | 8.3% | -4.2% | ||
| Q2 24 | 7.9% | -0.3% | ||
| Q1 24 | 8.0% | -5.6% |
每股收益（稀释后）AVYMATV
| Q4 25 | $2.16 | $1.87 | ||
| Q3 25 | $2.13 | $-0.06 | ||
| Q2 25 | $2.41 | $-0.18 | ||
| Q1 25 | $2.09 | $-7.82 | ||
| Q4 24 | $2.17 | $0.03 | ||
| Q3 24 | $2.25 | $-0.38 | ||
| Q2 24 | $2.18 | $-0.03 | ||
| Q1 24 | $2.13 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $3.2B | $1.0B |
| 股东权益账面价值 | $2.2B | $498.7M |
| 总资产 | $8.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.43× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资AVYMATV
| Q4 25 | $202.8M | $84.2M | ||
| Q3 25 | $536.3M | $97.1M | ||
| Q2 25 | $215.9M | $95.6M | ||
| Q1 25 | $195.9M | $84.0M | ||
| Q4 24 | $329.1M | $94.3M | ||
| Q3 24 | $212.7M | $162.2M | ||
| Q2 24 | $208.8M | $133.4M | ||
| Q1 24 | $185.7M | $128.9M |
总债务AVYMATV
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.2B | $1.0B | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
股东权益AVYMATV
| Q4 25 | $2.2B | $498.7M | ||
| Q3 25 | $2.2B | $397.4M | ||
| Q2 25 | $2.2B | $416.6M | ||
| Q1 25 | $2.2B | $428.2M | ||
| Q4 24 | $2.3B | $858.5M | ||
| Q3 24 | $2.4B | $882.3M | ||
| Q2 24 | $2.3B | $898.0M | ||
| Q1 24 | $2.2B | $906.9M |
总资产AVYMATV
| Q4 25 | $8.8B | $2.1B | ||
| Q3 25 | $8.9B | $2.0B | ||
| Q2 25 | $8.6B | $2.1B | ||
| Q1 25 | $8.4B | $2.1B | ||
| Q4 24 | $8.4B | $2.4B | ||
| Q3 24 | $8.5B | $2.6B | ||
| Q2 24 | $8.3B | $2.6B | ||
| Q1 24 | $8.3B | $2.7B |
负债/权益比AVYMATV
| Q4 25 | 1.43× | 2.07× | ||
| Q3 25 | 1.45× | 2.63× | ||
| Q2 25 | 1.19× | 2.66× | ||
| Q1 25 | 1.19× | 2.67× | ||
| Q4 24 | 1.11× | 1.30× | ||
| Q3 24 | 0.85× | 1.32× | ||
| Q2 24 | 0.89× | 1.29× | ||
| Q1 24 | 0.94× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $8.0M |
| 自由现金流率自由现金流/营收 | 13.6% | 1.7% |
| 资本支出强度资本支出/营收 | 3.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.26× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $93.8M |
8季度趋势，按日历期对齐
经营现金流AVYMATV
| Q4 25 | $376.8M | $19.3M | ||
| Q3 25 | $312.1M | $72.8M | ||
| Q2 25 | $208.8M | $57.6M | ||
| Q1 25 | $-16.3M | $-15.9M | ||
| Q4 24 | $351.2M | $24.1M | ||
| Q3 24 | $270.1M | $37.6M | ||
| Q2 24 | $197.7M | $46.1M | ||
| Q1 24 | $119.8M | $-13.0M |
自由现金流AVYMATV
| Q4 25 | $309.7M | $8.0M | ||
| Q3 25 | $276.2M | $66.7M | ||
| Q2 25 | $178.8M | $48.9M | ||
| Q1 25 | $-52.3M | $-29.8M | ||
| Q4 24 | $281.7M | $2.0M | ||
| Q3 24 | $227.1M | $25.5M | ||
| Q2 24 | $150.2M | $37.4M | ||
| Q1 24 | $71.0M | $-25.1M |
自由现金流率AVYMATV
| Q4 25 | 13.6% | 1.7% | ||
| Q3 25 | 12.5% | 13.0% | ||
| Q2 25 | 8.1% | 9.3% | ||
| Q1 25 | -2.4% | -6.1% | ||
| Q4 24 | 12.9% | 0.4% | ||
| Q3 24 | 10.4% | 5.1% | ||
| Q2 24 | 6.7% | 7.1% | ||
| Q1 24 | 3.3% | -5.0% |
资本支出强度AVYMATV
| Q4 25 | 3.0% | 2.4% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 1.4% | 1.7% | ||
| Q1 25 | 1.7% | 2.9% | ||
| Q4 24 | 3.2% | 4.8% | ||
| Q3 24 | 2.0% | 2.4% | ||
| Q2 24 | 2.1% | 1.7% | ||
| Q1 24 | 2.3% | 2.4% |
现金转化率AVYMATV
| Q4 25 | 2.26× | 0.19× | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
