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艾利丹尼森（AVY）与NWPX Infrastructure, Inc.（NWPX）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NWPX Infrastructure, Inc.的18.1倍（$2.3B vs $125.6M）。艾利丹尼森净利率更高（7.3% vs 7.1%，领先0.3%）。NWPX Infrastructure, Inc.同比增速更快（5.0% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $30.8M）。过去两年NWPX Infrastructure, Inc.的营收复合增速更高（5.3% 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。
AVY vs NWPX — 直观对比
营收规模更大
AVY
是对方的18.1倍
$125.6M
营收增速更快
NWPX
高出1.1%
3.9%
净利率更高
AVY
高出0.3%
7.1%
自由现金流更多
AVY
多$278.9M
$30.8M
两年增速更快
NWPX
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $125.6M |
| 净利润 | $166.4M | $8.9M |
| 毛利率 | 28.7% | 21.3% |
| 营业利润率 | 9.1% | 10.4% |
| 净利率 | 7.3% | 7.1% |
| 营收同比 | 3.9% | 5.0% |
| 净利润同比 | -4.4% | -12.1% |
| 每股收益（稀释后） | $2.16 | $0.88 |
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AVYNWPX
| Q4 25 | $2.3B | $125.6M | ||
| Q3 25 | $2.2B | $151.1M | ||
| Q2 25 | $2.2B | $133.2M | ||
| Q1 25 | $2.1B | $116.1M | ||
| Q4 24 | $2.2B | $119.6M | ||
| Q3 24 | $2.2B | $130.2M | ||
| Q2 24 | $2.2B | $129.5M | ||
| Q1 24 | $2.2B | $113.2M |
净利润AVYNWPX
| Q4 25 | $166.4M | $8.9M | ||
| Q3 25 | $166.3M | $13.5M | ||
| Q2 25 | $189.0M | $9.1M | ||
| Q1 25 | $166.3M | $4.0M | ||
| Q4 24 | $174.0M | $10.1M | ||
| Q3 24 | $181.7M | $10.3M | ||
| Q2 24 | $176.8M | $8.6M | ||
| Q1 24 | $172.4M | $5.2M |
毛利率AVYNWPX
| Q4 25 | 28.7% | 21.3% | ||
| Q3 25 | 28.7% | 21.3% | ||
| Q2 25 | 28.8% | 19.0% | ||
| Q1 25 | 28.9% | 16.7% | ||
| Q4 24 | 27.9% | 18.8% | ||
| Q3 24 | 28.7% | 20.8% | ||
| Q2 24 | 29.6% | 19.9% | ||
| Q1 24 | 29.4% | 17.8% |
营业利润率AVYNWPX
| Q4 25 | 9.1% | 10.4% | ||
| Q3 25 | 10.6% | 12.6% | ||
| Q2 25 | 11.5% | 9.9% | ||
| Q1 25 | 10.6% | 4.8% | ||
| Q4 24 | 11.0% | 8.8% | ||
| Q3 24 | 11.0% | 11.9% | ||
| Q2 24 | 10.7% | 10.5% | ||
| Q1 24 | 10.9% | 7.7% |
净利率AVYNWPX
| Q4 25 | 7.3% | 7.1% | ||
| Q3 25 | 7.5% | 8.9% | ||
| Q2 25 | 8.5% | 6.8% | ||
| Q1 25 | 7.7% | 3.4% | ||
| Q4 24 | 8.0% | 8.4% | ||
| Q3 24 | 8.3% | 7.9% | ||
| Q2 24 | 7.9% | 6.7% | ||
| Q1 24 | 8.0% | 4.6% |
每股收益（稀释后）AVYNWPX
| Q4 25 | $2.16 | $0.88 | ||
| Q3 25 | $2.13 | $1.38 | ||
| Q2 25 | $2.41 | $0.91 | ||
| Q1 25 | $2.09 | $0.39 | ||
| Q4 24 | $2.17 | $1.00 | ||
| Q3 24 | $2.25 | $1.02 | ||
| Q2 24 | $2.18 | $0.86 | ||
| Q1 24 | $2.13 | $0.52 |
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 | $2.3M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $394.8M |
| 总资产 | $8.8B | $579.6M |
| 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AVYNWPX
| Q4 25 | $202.8M | $2.3M | ||
| Q3 25 | $536.3M | $2.7M | ||
| Q2 25 | $215.9M | $2.0M | ||
| Q1 25 | $195.9M | $5.3M | ||
| Q4 24 | $329.1M | $5.0M | ||
| Q3 24 | $212.7M | $5.7M | ||
| Q2 24 | $208.8M | $4.5M | ||
| Q1 24 | $185.7M | $4.3M |
总债务AVYNWPX
| 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AVYNWPX
| Q4 25 | $2.2B | $394.8M | ||
| Q3 25 | $2.2B | $386.4M | ||
| Q2 25 | $2.2B | $379.5M | ||
| Q1 25 | $2.2B | $378.5M | ||
| Q4 24 | $2.3B | $374.0M | ||
| Q3 24 | $2.4B | $362.4M | ||
| Q2 24 | $2.3B | $351.2M | ||
| Q1 24 | $2.2B | $342.6M |
总资产AVYNWPX
| Q4 25 | $8.8B | $579.6M | ||
| Q3 25 | $8.9B | $605.2M | ||
| Q2 25 | $8.6B | $592.6M | ||
| Q1 25 | $8.4B | $582.2M | ||
| Q4 24 | $8.4B | $589.7M | ||
| Q3 24 | $8.5B | $617.2M | ||
| Q2 24 | $8.3B | $631.7M | ||
| Q1 24 | $8.3B | $621.3M |
负债/权益比AVYNWPX
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $30.8M |
| 自由现金流率自由现金流/营收 | 13.6% | 24.5% |
| 资本支出强度资本支出/营收 | 3.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.26× | 4.06× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $47.1M |
8季度趋势，按日历期对齐
经营现金流AVYNWPX
| Q4 25 | $376.8M | $36.0M | ||
| Q3 25 | $312.1M | $21.0M | ||
| Q2 25 | $208.8M | $5.4M | ||
| Q1 25 | $-16.3M | $4.8M | ||
| Q4 24 | $351.2M | $36.1M | ||
| Q3 24 | $270.1M | $22.7M | ||
| Q2 24 | $197.7M | $22.3M | ||
| Q1 24 | $119.8M | $-26.1M |
自由现金流AVYNWPX
| Q4 25 | $309.7M | $30.8M | ||
| Q3 25 | $276.2M | $13.2M | ||
| Q2 25 | $178.8M | $1.9M | ||
| Q1 25 | $-52.3M | $1.2M | ||
| Q4 24 | $281.7M | $31.9M | ||
| Q3 24 | $227.1M | $16.8M | ||
| Q2 24 | $150.2M | $16.2M | ||
| Q1 24 | $71.0M | $-30.7M |
自由现金流率AVYNWPX
| Q4 25 | 13.6% | 24.5% | ||
| Q3 25 | 12.5% | 8.7% | ||
| Q2 25 | 8.1% | 1.4% | ||
| Q1 25 | -2.4% | 1.0% | ||
| Q4 24 | 12.9% | 26.7% | ||
| Q3 24 | 10.4% | 12.9% | ||
| Q2 24 | 6.7% | 12.5% | ||
| Q1 24 | 3.3% | -27.1% |
资本支出强度AVYNWPX
| Q4 25 | 3.0% | 4.1% | ||
| Q3 25 | 1.6% | 5.2% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | 3.2% | 3.5% | ||
| Q3 24 | 2.0% | 4.6% | ||
| Q2 24 | 2.1% | 4.7% | ||
| Q1 24 | 2.3% | 4.0% |
现金转化率AVYNWPX
| Q4 25 | 2.26× | 4.06× | ||
| Q3 25 | 1.88× | 1.55× | ||
| Q2 25 | 1.10× | 0.60× | ||
| Q1 25 | -0.10× | 1.22× | ||
| Q4 24 | 2.02× | 3.58× | ||
| Q3 24 | 1.49× | 2.22× | ||
| Q2 24 | 1.12× | 2.58× | ||
| Q1 24 | 0.69× | -4.98× |
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% |
NWPX
| Transferred Over Time | $84.0M | 67% |
| Precast Infrastructure And Engineered Systems | $41.7M | 33% |
