vs
艾利丹尼森（AVY）与NACCO INDUSTRIES INC（NC）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NACCO INDUSTRIES INC的34.0倍（$2.3B vs $66.8M）。艾利丹尼森净利率更高（7.3% vs -5.8%，领先13.1%）。艾利丹尼森同比增速更快（3.9% vs -5.2%）。过去两年NACCO INDUSTRIES INC的营收复合增速更高（11.9% 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。
纳科工业是一家总部位于美国俄亥俄州克利夫兰的上市控股公司，核心业务聚焦采矿与自然资源领域，旗下划分煤炭开采、北美采矿、矿产管理三大业务板块。其中煤炭开采板块采用服务型商业模式，依据长期合约为发电企业及活性炭生产商运营露天煤矿。
AVY vs NC — 直观对比
营收规模更大
AVY
是对方的34.0倍
$66.8M
营收增速更快
AVY
高出9.1%
-5.2%
净利率更高
AVY
高出13.1%
-5.8%
两年增速更快
NC
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $66.8M |
| 净利润 | $166.4M | $-3.8M |
| 毛利率 | 28.7% | 18.0% |
| 营业利润率 | 9.1% | 11.3% |
| 净利率 | 7.3% | -5.8% |
| 营收同比 | 3.9% | -5.2% |
| 净利润同比 | -4.4% | -150.8% |
| 每股收益（稀释后） | $2.16 | $-0.53 |
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AVYNC
| Q4 25 | $2.3B | $66.8M | ||
| Q3 25 | $2.2B | $76.6M | ||
| Q2 25 | $2.2B | $68.2M | ||
| Q1 25 | $2.1B | $65.6M | ||
| Q4 24 | $2.2B | $70.4M | ||
| Q3 24 | $2.2B | $61.7M | ||
| Q2 24 | $2.2B | $52.3M | ||
| Q1 24 | $2.2B | $53.3M |
净利润AVYNC
| Q4 25 | $166.4M | $-3.8M | ||
| Q3 25 | $166.3M | $13.3M | ||
| Q2 25 | $189.0M | $3.3M | ||
| Q1 25 | $166.3M | $4.9M | ||
| Q4 24 | $174.0M | $7.6M | ||
| Q3 24 | $181.7M | $15.6M | ||
| Q2 24 | $176.8M | $6.0M | ||
| Q1 24 | $172.4M | $4.6M |
毛利率AVYNC
| Q4 25 | 28.7% | 18.0% | ||
| Q3 25 | 28.7% | 13.0% | ||
| Q2 25 | 28.8% | 10.0% | ||
| Q1 25 | 28.9% | 14.7% | ||
| Q4 24 | 27.9% | 12.0% | ||
| Q3 24 | 28.7% | 11.7% | ||
| Q2 24 | 29.6% | 13.4% | ||
| Q1 24 | 29.4% | 13.2% |
营业利润率AVYNC
| Q4 25 | 9.1% | 11.3% | ||
| Q3 25 | 10.6% | 8.8% | ||
| Q2 25 | 11.5% | -0.1% | ||
| Q1 25 | 10.6% | 11.7% | ||
| Q4 24 | 11.0% | 5.5% | ||
| Q3 24 | 11.0% | 31.9% | ||
| Q2 24 | 10.7% | 14.1% | ||
| Q1 24 | 10.9% | 8.9% |
净利率AVYNC
| Q4 25 | 7.3% | -5.8% | ||
| Q3 25 | 7.5% | 17.3% | ||
| Q2 25 | 8.5% | 4.8% | ||
| Q1 25 | 7.7% | 7.5% | ||
| Q4 24 | 8.0% | 10.7% | ||
| Q3 24 | 8.3% | 25.4% | ||
| Q2 24 | 7.9% | 11.4% | ||
| Q1 24 | 8.0% | 8.6% |
每股收益（稀释后）AVYNC
| Q4 25 | $2.16 | $-0.53 | ||
| Q3 25 | $2.13 | $1.78 | ||
| Q2 25 | $2.41 | $0.44 | ||
| Q1 25 | $2.09 | $0.66 | ||
| Q4 24 | $2.17 | $0.99 | ||
| Q3 24 | $2.25 | $2.14 | ||
| Q2 24 | $2.18 | $0.81 | ||
| Q1 24 | $2.13 | $0.61 |
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 | $49.7M |
| 总债务越低越好 | $3.2B | $100.8M |
| 股东权益账面价值 | $2.2B | $429.2M |
| 总资产 | $8.8B | $661.2M |
| 负债/权益比越低杠杆越低 | 1.43× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AVYNC
| Q4 25 | $202.8M | $49.7M | ||
| Q3 25 | $536.3M | $52.7M | ||
| Q2 25 | $215.9M | $49.4M | ||
| Q1 25 | $195.9M | $61.9M | ||
| Q4 24 | $329.1M | $72.8M | ||
| Q3 24 | $212.7M | $63.1M | ||
| Q2 24 | $208.8M | $62.4M | ||
| Q1 24 | $185.7M | $61.8M |
总债务AVYNC
| Q4 25 | $3.2B | $100.8M | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $99.4M | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | $29.0M | ||
| Q1 24 | $2.1B | $28.4M |
股东权益AVYNC
| Q4 25 | $2.2B | $429.2M | ||
| Q3 25 | $2.2B | $426.4M | ||
| Q2 25 | $2.2B | $413.1M | ||
| Q1 25 | $2.2B | $409.1M | ||
| Q4 24 | $2.3B | $404.9M | ||
| Q3 24 | $2.4B | $397.3M | ||
| Q2 24 | $2.3B | $384.1M | ||
| Q1 24 | $2.2B | $381.6M |
总资产AVYNC
| Q4 25 | $8.8B | $661.2M | ||
| Q3 25 | $8.9B | $637.6M | ||
| Q2 25 | $8.6B | $631.3M | ||
| Q1 25 | $8.4B | $634.2M | ||
| Q4 24 | $8.4B | $631.7M | ||
| Q3 24 | $8.5B | $597.4M | ||
| Q2 24 | $8.3B | $560.1M | ||
| Q1 24 | $8.3B | $538.0M |
负债/权益比AVYNC
| Q4 25 | 1.43× | 0.23× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | 0.25× | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | 0.08× | ||
| Q1 24 | 0.94× | 0.07× |
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 | $11.4M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 2.26× | — |
| 过去12个月自由现金流最近4个季度 | $712.4M | — |
8季度趋势，按日历期对齐
经营现金流AVYNC
| Q4 25 | $376.8M | $11.4M | ||
| Q3 25 | $312.1M | $42.3M | ||
| Q2 25 | $208.8M | $-7.8M | ||
| Q1 25 | $-16.3M | $5.0M | ||
| Q4 24 | $351.2M | $25.2M | ||
| Q3 24 | $270.1M | $2.8M | ||
| Q2 24 | $197.7M | $4.1M | ||
| Q1 24 | $119.8M | $-9.8M |
自由现金流AVYNC
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | — | ||
| Q2 25 | $178.8M | — | ||
| Q1 25 | $-52.3M | — | ||
| Q4 24 | $281.7M | — | ||
| Q3 24 | $227.1M | — | ||
| Q2 24 | $150.2M | — | ||
| Q1 24 | $71.0M | — |
自由现金流率AVYNC
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度AVYNC
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.3% | — |
现金转化率AVYNC
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 3.19× | ||
| Q2 25 | 1.10× | -2.39× | ||
| Q1 25 | -0.10× | 1.03× | ||
| Q4 24 | 2.02× | 3.33× | ||
| Q3 24 | 1.49× | 0.18× | ||
| Q2 24 | 1.12× | 0.68× | ||
| Q1 24 | 0.69× | -2.14× |
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% |
NC
| Transferred Over Time | $42.7M | 64% |
| Transferred At Point In Time | $24.1M | 36% |
