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艾利丹尼森（AVY）与Martin Marietta Materials（MLM）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Martin Marietta Materials的2.0倍（$2.3B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 7.3%，领先17.2%），艾利丹尼森同比增速更快（7.0% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $104.4M），过去两年艾利丹尼森的营收复合增速更高（1.4% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
AVY vs MLM — 直观对比
营收规模更大
AVY
是对方的2.0倍
$1.1B
营收增速更快
AVY
高出37.1%
-30.1%
净利率更高
MLM
高出17.2%
7.3%
自由现金流更多
MLM
多$319.6M
$104.4M
两年增速更快
AVY
近两年复合增速
-4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.1B |
| 净利润 | $168.1M | $279.0M |
| 毛利率 | 28.9% | 35.0% |
| 营业利润率 | 10.7% | 24.6% |
| 净利率 | 7.3% | 24.5% |
| 营收同比 | 7.0% | -30.1% |
| 净利润同比 | 1.1% | -4.8% |
| 每股收益（稀释后） | — | $4.59 |
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AVYMLM
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.1B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.2B | $1.6B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.2B | $1.8B |
净利润AVYMLM
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $279.0M | ||
| Q3 25 | $166.3M | $414.0M | ||
| Q2 25 | $189.0M | $328.0M | ||
| Q1 25 | $166.3M | $116.0M | ||
| Q4 24 | $174.0M | $293.0M | ||
| Q3 24 | $181.7M | $363.0M | ||
| Q2 24 | $176.8M | $294.0M |
毛利率AVYMLM
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 35.0% | ||
| Q3 25 | 28.7% | 33.1% | ||
| Q2 25 | 28.8% | 30.0% | ||
| Q1 25 | 28.9% | 24.8% | ||
| Q4 24 | 27.9% | 30.0% | ||
| Q3 24 | 28.7% | 31.7% | ||
| Q2 24 | 29.6% | 29.3% |
营业利润率AVYMLM
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 24.6% | ||
| Q3 25 | 10.6% | 27.4% | ||
| Q2 25 | 11.5% | 25.3% | ||
| Q1 25 | 10.6% | 14.3% | ||
| Q4 24 | 11.0% | 24.4% | ||
| Q3 24 | 11.0% | 25.9% | ||
| Q2 24 | 10.7% | 22.6% |
净利率AVYMLM
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | 24.5% | ||
| Q3 25 | 7.5% | 22.4% | ||
| Q2 25 | 8.5% | 18.1% | ||
| Q1 25 | 7.7% | 8.6% | ||
| Q4 24 | 8.0% | 18.0% | ||
| Q3 24 | 8.3% | 19.2% | ||
| Q2 24 | 7.9% | 16.7% |
每股收益（稀释后）AVYMLM
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $4.59 | ||
| Q3 25 | $2.13 | $6.85 | ||
| Q2 25 | $2.41 | $5.43 | ||
| Q1 25 | $2.09 | $1.90 | ||
| Q4 24 | $2.17 | $4.87 | ||
| Q3 24 | $2.25 | $5.91 | ||
| Q2 24 | $2.18 | $4.76 |
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 | $67.0M |
| 总债务越低越好 | $3.2B | $5.3B |
| 股东权益账面价值 | $2.3B | $10.0B |
| 总资产 | $9.0B | $18.7B |
| 负债/权益比越低杠杆越低 | 1.38× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资AVYMLM
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $67.0M | ||
| Q3 25 | $536.3M | $57.0M | ||
| Q2 25 | $215.9M | $225.0M | ||
| Q1 25 | $195.9M | $101.0M | ||
| Q4 24 | $329.1M | $670.0M | ||
| Q3 24 | $212.7M | $52.0M | ||
| Q2 24 | $208.8M | $109.0M |
总债务AVYMLM
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $5.3B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $2.6B | $5.4B | ||
| Q1 25 | $2.6B | $5.4B | ||
| Q4 24 | $2.6B | $5.4B | ||
| Q3 24 | $2.0B | $4.0B | ||
| Q2 24 | $2.0B | $4.3B |
股东权益AVYMLM
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $10.0B | ||
| Q3 25 | $2.2B | $9.7B | ||
| Q2 25 | $2.2B | $9.4B | ||
| Q1 25 | $2.2B | $9.1B | ||
| Q4 24 | $2.3B | $9.5B | ||
| Q3 24 | $2.4B | $9.2B | ||
| Q2 24 | $2.3B | $8.8B |
总资产AVYMLM
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $18.7B | ||
| Q3 25 | $8.9B | $18.7B | ||
| Q2 25 | $8.6B | $18.1B | ||
| Q1 25 | $8.4B | $17.7B | ||
| Q4 24 | $8.4B | $18.2B | ||
| Q3 24 | $8.5B | $16.5B | ||
| Q2 24 | $8.3B | $16.3B |
负债/权益比AVYMLM
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 0.53× | ||
| Q3 25 | 1.45× | 0.57× | ||
| Q2 25 | 1.19× | 0.58× | ||
| Q1 25 | 1.19× | 0.60× | ||
| Q4 24 | 1.11× | 0.57× | ||
| Q3 24 | 0.85× | 0.44× | ||
| Q2 24 | 0.89× | 0.49× |
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 | — | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $424.0M |
| 自由现金流率自由现金流/营收 | 4.5% | 37.2% |
| 资本支出强度资本支出/营收 | — | 18.0% |
| 现金转化率经营现金流/净利润 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $978.0M |
8季度趋势，按日历期对齐
经营现金流AVYMLM
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $629.0M | ||
| Q3 25 | $312.1M | $551.0M | ||
| Q2 25 | $208.8M | $387.0M | ||
| Q1 25 | $-16.3M | $218.0M | ||
| Q4 24 | $351.2M | $686.0M | ||
| Q3 24 | $270.1M | $600.0M | ||
| Q2 24 | $197.7M | $1.0M |
自由现金流AVYMLM
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $424.0M | ||
| Q3 25 | $276.2M | $361.0M | ||
| Q2 25 | $178.8M | $208.0M | ||
| Q1 25 | $-52.3M | $-15.0M | ||
| Q4 24 | $281.7M | $453.0M | ||
| Q3 24 | $227.1M | $317.0M | ||
| Q2 24 | $150.2M | $-138.0M |
自由现金流率AVYMLM
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 37.2% | ||
| Q3 25 | 12.5% | 19.6% | ||
| Q2 25 | 8.1% | 11.5% | ||
| Q1 25 | -2.4% | -1.1% | ||
| Q4 24 | 12.9% | 27.8% | ||
| Q3 24 | 10.4% | 16.8% | ||
| Q2 24 | 6.7% | -7.8% |
资本支出强度AVYMLM
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 18.0% | ||
| Q3 25 | 1.6% | 10.3% | ||
| Q2 25 | 1.4% | 9.9% | ||
| Q1 25 | 1.7% | 17.2% | ||
| Q4 24 | 3.2% | 14.3% | ||
| Q3 24 | 2.0% | 15.0% | ||
| Q2 24 | 2.1% | 7.9% |
现金转化率AVYMLM
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 2.25× | ||
| Q3 25 | 1.88× | 1.33× | ||
| Q2 25 | 1.10× | 1.18× | ||
| Q1 25 | -0.10× | 1.88× | ||
| Q4 24 | 2.02× | 2.34× | ||
| Q3 24 | 1.49× | 1.65× | ||
| Q2 24 | 1.12× | 0.00× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
