vs
艾利丹尼森(AVY)与NATURAL RESOURCE PARTNERS LP(NRP)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NATURAL RESOURCE PARTNERS LP的44.3倍($2.3B vs $51.3M)。NATURAL RESOURCE PARTNERS LP净利率更高(78.5% vs 7.3%,领先71.2%)。艾利丹尼森同比增速更快(3.9% vs -21.8%)。过去两年艾利丹尼森的营收复合增速更高(2.7% vs -8.3%)
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。
Natural Resource Partners LP是总部位于美国的业主有限合伙企业,主要持有、管理及出租矿产储备权益,资产涵盖煤炭、集料、工业矿物与油气资源,业务主要布局于北美地区,核心收入来自第三方资源开采企业支付的特许权使用费。
AVY vs NRP — 直观对比
营收规模更大
AVY
是对方的44.3倍
$51.3M
营收增速更快
AVY
高出25.7%
-21.8%
净利率更高
NRP
高出71.2%
7.3%
两年增速更快
AVY
近两年复合增速
-8.3%
损益表 — Q4 2025 vs Q1 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $51.3M |
| 净利润 | $166.4M | $40.3M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 9.1% | 83.7% |
| 净利率 | 7.3% | 78.5% |
| 营收同比 | 3.9% | -21.8% |
| 净利润同比 | -4.4% | -28.4% |
| 每股收益(稀释后) | $2.16 | — |
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
AVY
NRP
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.1B | $51.3M | ||
| Q4 24 | $2.2B | $61.8M | ||
| Q3 24 | $2.2B | $50.4M | ||
| Q2 24 | $2.2B | $54.6M | ||
| Q1 24 | $2.2B | $65.6M |
净利润
AVY
NRP
| Q4 25 | $166.4M | — | ||
| Q3 25 | $166.3M | — | ||
| Q2 25 | $189.0M | — | ||
| Q1 25 | $166.3M | $40.3M | ||
| Q4 24 | $174.0M | $42.8M | ||
| Q3 24 | $181.7M | $38.6M | ||
| Q2 24 | $176.8M | $46.1M | ||
| Q1 24 | $172.4M | $56.2M |
毛利率
AVY
NRP
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 29.4% | — |
营业利润率
AVY
NRP
| Q4 25 | 9.1% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 10.6% | 83.7% | ||
| Q4 24 | 11.0% | 74.9% | ||
| Q3 24 | 11.0% | 84.9% | ||
| Q2 24 | 10.7% | 92.3% | ||
| Q1 24 | 10.9% | 91.0% |
净利率
AVY
NRP
| Q4 25 | 7.3% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | 7.7% | 78.5% | ||
| Q4 24 | 8.0% | 69.2% | ||
| Q3 24 | 8.3% | 76.6% | ||
| Q2 24 | 7.9% | 84.4% | ||
| Q1 24 | 8.0% | 85.7% |
每股收益(稀释后)
AVY
NRP
| Q4 25 | $2.16 | — | ||
| Q3 25 | $2.13 | — | ||
| Q2 25 | $2.41 | — | ||
| Q1 25 | $2.09 | — | ||
| Q4 24 | $2.17 | — | ||
| Q3 24 | $2.25 | — | ||
| Q2 24 | $2.18 | — | ||
| Q1 24 | $2.13 | — |
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 | $30.9M |
| 总债务越低越好 | $3.2B | $138.8M |
| 股东权益账面价值 | $2.2B | — |
| 总资产 | $8.8B | $772.5M |
| 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
AVY
NRP
| Q4 25 | $202.8M | — | ||
| Q3 25 | $536.3M | — | ||
| Q2 25 | $215.9M | — | ||
| Q1 25 | $195.9M | $30.9M | ||
| Q4 24 | $329.1M | $30.4M | ||
| Q3 24 | $212.7M | $30.9M | ||
| Q2 24 | $208.8M | $32.3M | ||
| Q1 24 | $185.7M | $11.0M |
总债务
AVY
NRP
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $138.8M | ||
| Q4 24 | $2.6B | $142.1M | ||
| Q3 24 | $2.0B | $197.4M | ||
| Q2 24 | $2.0B | $210.3M | ||
| Q1 24 | $2.1B | $188.8M |
股东权益
AVY
NRP
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | — |
总资产
AVY
NRP
| Q4 25 | $8.8B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.6B | — | ||
| Q1 25 | $8.4B | $772.5M | ||
| Q4 24 | $8.4B | $772.9M | ||
| Q3 24 | $8.5B | $772.9M | ||
| Q2 24 | $8.3B | $789.6M | ||
| Q1 24 | $8.3B | $772.9M |
负债/权益比
AVY
NRP
| 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 | $34.4M |
| 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× | 0.86× |
| 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
AVY
NRP
| Q4 25 | $376.8M | — | ||
| Q3 25 | $312.1M | — | ||
| Q2 25 | $208.8M | — | ||
| Q1 25 | $-16.3M | $34.4M | ||
| Q4 24 | $351.2M | $66.2M | ||
| Q3 24 | $270.1M | $54.1M | ||
| Q2 24 | $197.7M | $56.6M | ||
| Q1 24 | $119.8M | $71.5M |
自由现金流
AVY
NRP
| 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
AVY
NRP
| 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
AVY
NRP
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.2% | 0.0% | ||
| Q3 24 | 2.0% | 0.0% | ||
| Q2 24 | 2.1% | 0.0% | ||
| Q1 24 | 2.3% | 0.0% |
现金转化率
AVY
NRP
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | 0.86× | ||
| Q4 24 | 2.02× | 1.55× | ||
| Q3 24 | 1.49× | 1.40× | ||
| Q2 24 | 1.12× | 1.23× | ||
| Q1 24 | 0.69× | 1.27× |
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% |
NRP
| Coal Royalty Revenues | $35.5M | 69% |
| Soda Ash Segment | $4.6M | 9% |
| Transportation And Processing Services | $4.4M | 9% |
| Production Lease Minimum Revenues | $2.7M | 5% |
| Oil And Gas Royalty Revenues | $2.4M | 5% |
| Other | $1.6M | 3% |