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艾利丹尼森（AVY）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是艾利丹尼森的1.3倍（$3.0B vs $2.3B），艾利丹尼森净利率更高（7.3% vs -17.5%，领先24.8%），艾利丹尼森同比增速更快（7.0% vs 5.6%），艾利丹尼森自由现金流更多（$104.4M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs 1.4%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
AVY vs MOS — 直观对比
营收规模更大
MOS
是对方的1.3倍
$2.3B
营收增速更快
AVY
高出1.4%
5.6%
净利率更高
AVY
高出24.8%
-17.5%
自由现金流更多
AVY
多$510.1M
$-405.7M
两年增速更快
MOS
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.0B |
| 净利润 | $168.1M | $-519.5M |
| 毛利率 | 28.9% | 11.5% |
| 营业利润率 | 10.7% | -3.4% |
| 净利率 | 7.3% | -17.5% |
| 营收同比 | 7.0% | 5.6% |
| 净利润同比 | 1.1% | -407.4% |
| 每股收益（稀释后） | — | $-1.63 |
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AVYMOS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $3.0B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.2B | $3.0B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.2B | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.2B | $2.8B |
净利润AVYMOS
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $-519.5M | ||
| Q3 25 | $166.3M | $411.4M | ||
| Q2 25 | $189.0M | $410.7M | ||
| Q1 25 | $166.3M | $238.1M | ||
| Q4 24 | $174.0M | $169.0M | ||
| Q3 24 | $181.7M | $122.2M | ||
| Q2 24 | $176.8M | $-161.5M |
毛利率AVYMOS
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 11.5% | ||
| Q3 25 | 28.7% | 16.0% | ||
| Q2 25 | 28.8% | 17.3% | ||
| Q1 25 | 28.9% | 18.6% | ||
| Q4 24 | 27.9% | 10.7% | ||
| Q3 24 | 28.7% | 14.8% | ||
| Q2 24 | 29.6% | 14.0% |
营业利润率AVYMOS
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | -3.4% | ||
| Q3 25 | 10.6% | 9.8% | ||
| Q2 25 | 11.5% | 8.1% | ||
| Q1 25 | 10.6% | 12.9% | ||
| Q4 24 | 11.0% | 3.5% | ||
| Q3 24 | 11.0% | 4.1% | ||
| Q2 24 | 10.7% | 8.3% |
净利率AVYMOS
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | -17.5% | ||
| Q3 25 | 7.5% | 11.9% | ||
| Q2 25 | 8.5% | 13.7% | ||
| Q1 25 | 7.7% | 9.1% | ||
| Q4 24 | 8.0% | 6.0% | ||
| Q3 24 | 8.3% | 4.3% | ||
| Q2 24 | 7.9% | -5.7% |
每股收益（稀释后）AVYMOS
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $-1.63 | ||
| Q3 25 | $2.13 | $1.29 | ||
| Q2 25 | $2.41 | $1.29 | ||
| Q1 25 | $2.09 | $0.75 | ||
| Q4 24 | $2.17 | $0.53 | ||
| Q3 24 | $2.25 | $0.38 | ||
| Q2 24 | $2.18 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $3.2B | $4.3B |
| 股东权益账面价值 | $2.3B | $12.1B |
| 总资产 | $9.0B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.38× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资AVYMOS
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $276.6M | ||
| Q3 25 | $536.3M | $153.3M | ||
| Q2 25 | $215.9M | $286.2M | ||
| Q1 25 | $195.9M | $259.2M | ||
| Q4 24 | $329.1M | $272.8M | ||
| Q3 24 | $212.7M | $301.6M | ||
| Q2 24 | $208.8M | $322.0M |
总债务AVYMOS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $4.3B | ||
| Q3 25 | $3.2B | $3.4B | ||
| Q2 25 | $2.6B | $3.3B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.6B | $3.3B | ||
| Q3 24 | $2.0B | $3.2B | ||
| Q2 24 | $2.0B | $3.2B |
股东权益AVYMOS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $12.1B | ||
| Q3 25 | $2.2B | $12.8B | ||
| Q2 25 | $2.2B | $12.4B | ||
| Q1 25 | $2.2B | $11.8B | ||
| Q4 24 | $2.3B | $11.5B | ||
| Q3 24 | $2.4B | $11.8B | ||
| Q2 24 | $2.3B | $11.7B |
总资产AVYMOS
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $24.5B | ||
| Q3 25 | $8.9B | $24.7B | ||
| Q2 25 | $8.6B | $24.3B | ||
| Q1 25 | $8.4B | $23.2B | ||
| Q4 24 | $8.4B | $22.9B | ||
| Q3 24 | $8.5B | $23.3B | ||
| Q2 24 | $8.3B | $22.6B |
负债/权益比AVYMOS
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 0.35× | ||
| Q3 25 | 1.45× | 0.26× | ||
| Q2 25 | 1.19× | 0.27× | ||
| Q1 25 | 1.19× | 0.28× | ||
| Q4 24 | 1.11× | 0.29× | ||
| Q3 24 | 0.85× | 0.27× | ||
| Q2 24 | 0.89× | 0.27× |
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 | — | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $-405.7M |
| 自由现金流率自由现金流/营收 | 4.5% | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流AVYMOS
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $-56.1M | ||
| Q3 25 | $312.1M | $228.5M | ||
| Q2 25 | $208.8M | $609.5M | ||
| Q1 25 | $-16.3M | $42.9M | ||
| Q4 24 | $351.2M | $219.3M | ||
| Q3 24 | $270.1M | $312.9M | ||
| Q2 24 | $197.7M | $847.0M |
自由现金流AVYMOS
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $-405.7M | ||
| Q3 25 | $276.2M | $-135.9M | ||
| Q2 25 | $178.8M | $304.9M | ||
| Q1 25 | $-52.3M | $-297.9M | ||
| Q4 24 | $281.7M | $-74.8M | ||
| Q3 24 | $227.1M | $72.1M | ||
| Q2 24 | $150.2M | $513.1M |
自由现金流率AVYMOS
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | -13.6% | ||
| Q3 25 | 12.5% | -3.9% | ||
| Q2 25 | 8.1% | 10.1% | ||
| Q1 25 | -2.4% | -11.4% | ||
| Q4 24 | 12.9% | -2.7% | ||
| Q3 24 | 10.4% | 2.6% | ||
| Q2 24 | 6.7% | 18.2% |
资本支出强度AVYMOS
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 11.8% | ||
| Q3 25 | 1.6% | 10.6% | ||
| Q2 25 | 1.4% | 10.1% | ||
| Q1 25 | 1.7% | 13.0% | ||
| Q4 24 | 3.2% | 10.4% | ||
| Q3 24 | 2.0% | 8.6% | ||
| Q2 24 | 2.1% | 11.9% |
现金转化率AVYMOS
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 0.56× | ||
| Q2 25 | 1.10× | 1.48× | ||
| Q1 25 | -0.10× | 0.18× | ||
| Q4 24 | 2.02× | 1.30× | ||
| Q3 24 | 1.49× | 2.56× | ||
| Q2 24 | 1.12× | — |
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% |
MOS
暂无分部数据
