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艾利丹尼森（AVY）与MUELLER INDUSTRIES INC（MLI）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MUELLER INDUSTRIES INC的2.4倍（$2.3B vs $962.4M）。MUELLER INDUSTRIES INC净利率更高（16.0% vs 7.3%，领先8.6%）。MUELLER INDUSTRIES INC同比增速更快（4.2% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $121.4M）。过去两年MUELLER INDUSTRIES INC的营收复合增速更高（6.4% 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。
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
AVY vs MLI — 直观对比
营收规模更大
AVY
是对方的2.4倍
$962.4M
营收增速更快
MLI
高出0.3%
3.9%
净利率更高
MLI
高出8.6%
7.3%
自由现金流更多
AVY
多$188.3M
$121.4M
两年增速更快
MLI
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $962.4M |
| 净利润 | $166.4M | $153.7M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 9.1% | 17.9% |
| 净利率 | 7.3% | 16.0% |
| 营收同比 | 3.9% | 4.2% |
| 净利润同比 | -4.4% | 11.7% |
| 每股收益（稀释后） | $2.16 | $1.37 |
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AVYMLI
| Q4 25 | $2.3B | $962.4M | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.2B | $923.5M | ||
| Q3 24 | $2.2B | $997.8M | ||
| Q2 24 | $2.2B | $997.7M | ||
| Q1 24 | $2.2B | $849.7M |
净利润AVYMLI
| Q4 25 | $166.4M | $153.7M | ||
| Q3 25 | $166.3M | $208.1M | ||
| Q2 25 | $189.0M | $245.9M | ||
| Q1 25 | $166.3M | $157.4M | ||
| Q4 24 | $174.0M | $137.7M | ||
| Q3 24 | $181.7M | $168.7M | ||
| Q2 24 | $176.8M | $160.2M | ||
| Q1 24 | $172.4M | $138.4M |
毛利率AVYMLI
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | 27.6% | ||
| Q2 24 | 29.6% | 27.3% | ||
| Q1 24 | 29.4% | 28.4% |
营业利润率AVYMLI
| Q4 25 | 9.1% | 17.9% | ||
| Q3 25 | 10.6% | 25.6% | ||
| Q2 25 | 11.5% | 26.7% | ||
| Q1 25 | 10.6% | 20.6% | ||
| Q4 24 | 11.0% | 18.4% | ||
| Q3 24 | 11.0% | 20.7% | ||
| Q2 24 | 10.7% | 21.0% | ||
| Q1 24 | 10.9% | 21.6% |
净利率AVYMLI
| Q4 25 | 7.3% | 16.0% | ||
| Q3 25 | 7.5% | 19.3% | ||
| Q2 25 | 8.5% | 21.6% | ||
| Q1 25 | 7.7% | 15.7% | ||
| Q4 24 | 8.0% | 14.9% | ||
| Q3 24 | 8.3% | 16.9% | ||
| Q2 24 | 7.9% | 16.1% | ||
| Q1 24 | 8.0% | 16.3% |
每股收益（稀释后）AVYMLI
| Q4 25 | $2.16 | $1.37 | ||
| Q3 25 | $2.13 | $1.88 | ||
| Q2 25 | $2.41 | $2.22 | ||
| Q1 25 | $2.09 | $1.39 | ||
| Q4 24 | $2.17 | $1.21 | ||
| Q3 24 | $2.25 | $1.48 | ||
| Q2 24 | $2.18 | $1.41 | ||
| Q1 24 | $2.13 | $1.21 |
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 | $1.4B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $3.2B |
| 总资产 | $8.8B | $3.7B |
| 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AVYMLI
| Q4 25 | $202.8M | $1.4B | ||
| Q3 25 | $536.3M | $1.3B | ||
| Q2 25 | $215.9M | $1.1B | ||
| Q1 25 | $195.9M | $873.6M | ||
| Q4 24 | $329.1M | $1.1B | ||
| Q3 24 | $212.7M | $969.6M | ||
| Q2 24 | $208.8M | $825.7M | ||
| Q1 24 | $185.7M | $1.4B |
总债务AVYMLI
| 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AVYMLI
| Q4 25 | $2.2B | $3.2B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.3B | $2.8B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | $2.3B | $2.5B | ||
| Q1 24 | $2.2B | $2.4B |
总资产AVYMLI
| Q4 25 | $8.8B | $3.7B | ||
| Q3 25 | $8.9B | $3.7B | ||
| Q2 25 | $8.6B | $3.5B | ||
| Q1 25 | $8.4B | $3.2B | ||
| Q4 24 | $8.4B | $3.3B | ||
| Q3 24 | $8.5B | $3.2B | ||
| Q2 24 | $8.3B | $3.1B | ||
| Q1 24 | $8.3B | $2.9B |
负债/权益比AVYMLI
| 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 | $141.2M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $121.4M |
| 自由现金流率自由现金流/营收 | 13.6% | 12.6% |
| 资本支出强度资本支出/营收 | 3.0% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.26× | 0.92× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $686.6M |
8季度趋势，按日历期对齐
经营现金流AVYMLI
| Q4 25 | $376.8M | $141.2M | ||
| Q3 25 | $312.1M | $310.1M | ||
| Q2 25 | $208.8M | $190.6M | ||
| Q1 25 | $-16.3M | $113.6M | ||
| Q4 24 | $351.2M | $140.1M | ||
| Q3 24 | $270.1M | $231.4M | ||
| Q2 24 | $197.7M | $100.8M | ||
| Q1 24 | $119.8M | $173.6M |
自由现金流AVYMLI
| Q4 25 | $309.7M | $121.4M | ||
| Q3 25 | $276.2M | $291.8M | ||
| Q2 25 | $178.8M | $176.5M | ||
| Q1 25 | $-52.3M | $97.0M | ||
| Q4 24 | $281.7M | $111.2M | ||
| Q3 24 | $227.1M | $205.7M | ||
| Q2 24 | $150.2M | $91.6M | ||
| Q1 24 | $71.0M | $157.2M |
自由现金流率AVYMLI
| Q4 25 | 13.6% | 12.6% | ||
| Q3 25 | 12.5% | 27.1% | ||
| Q2 25 | 8.1% | 15.5% | ||
| Q1 25 | -2.4% | 9.7% | ||
| Q4 24 | 12.9% | 12.0% | ||
| Q3 24 | 10.4% | 20.6% | ||
| Q2 24 | 6.7% | 9.2% | ||
| Q1 24 | 3.3% | 18.5% |
资本支出强度AVYMLI
| Q4 25 | 3.0% | 2.1% | ||
| Q3 25 | 1.6% | 1.7% | ||
| Q2 25 | 1.4% | 1.2% | ||
| Q1 25 | 1.7% | 1.7% | ||
| Q4 24 | 3.2% | 3.1% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 2.1% | 0.9% | ||
| Q1 24 | 2.3% | 1.9% |
现金转化率AVYMLI
| Q4 25 | 2.26× | 0.92× | ||
| Q3 25 | 1.88× | 1.49× | ||
| Q2 25 | 1.10× | 0.78× | ||
| Q1 25 | -0.10× | 0.72× | ||
| Q4 24 | 2.02× | 1.02× | ||
| Q3 24 | 1.49× | 1.37× | ||
| Q2 24 | 1.12× | 0.63× | ||
| Q1 24 | 0.69× | 1.25× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
