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艾利丹尼森（AVY）与欧文斯科宁（OC）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欧文斯科宁的1.1倍（$2.3B vs $2.1B）。艾利丹尼森净利率更高（7.3% vs -13.9%，领先21.2%）。艾利丹尼森同比增速更快（3.9% vs -24.6%）。欧文斯科宁自由现金流更多（$333.0M vs $309.7M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -3.5%）
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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
AVY vs OC — 直观对比
营收规模更大
AVY
是对方的1.1倍
$2.1B
营收增速更快
AVY
高出28.5%
-24.6%
净利率更高
AVY
高出21.2%
-13.9%
自由现金流更多
OC
多$23.3M
$309.7M
两年增速更快
AVY
近两年复合增速
-3.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $166.4M | $-298.0M |
| 毛利率 | 28.7% | 23.2% |
| 营业利润率 | 9.1% | -10.5% |
| 净利率 | 7.3% | -13.9% |
| 营收同比 | 3.9% | -24.6% |
| 净利润同比 | -4.4% | -15.5% |
| 每股收益（稀释后） | $2.16 | $-3.47 |
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AVYOC
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.2B | $2.7B | ||
| Q2 25 | $2.2B | $2.7B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.2B | $2.8B | ||
| Q3 24 | $2.2B | $3.0B | ||
| Q2 24 | $2.2B | $2.8B | ||
| Q1 24 | $2.2B | $2.3B |
净利润AVYOC
| Q4 25 | $166.4M | $-298.0M | ||
| Q3 25 | $166.3M | $-494.0M | ||
| Q2 25 | $189.0M | $363.0M | ||
| Q1 25 | $166.3M | $-93.0M | ||
| Q4 24 | $174.0M | $-258.0M | ||
| Q3 24 | $181.7M | $321.0M | ||
| Q2 24 | $176.8M | $285.0M | ||
| Q1 24 | $172.4M | $299.0M |
毛利率AVYOC
| Q4 25 | 28.7% | 23.2% | ||
| Q3 25 | 28.7% | 28.2% | ||
| Q2 25 | 28.8% | 31.2% | ||
| Q1 25 | 28.9% | 28.7% | ||
| Q4 24 | 27.9% | 28.1% | ||
| Q3 24 | 28.7% | 29.8% | ||
| Q2 24 | 29.6% | 31.1% | ||
| Q1 24 | 29.4% | 29.6% |
营业利润率AVYOC
| Q4 25 | 9.1% | -10.5% | ||
| Q3 25 | 10.6% | -12.2% | ||
| Q2 25 | 11.5% | 18.4% | ||
| Q1 25 | 10.6% | 16.1% | ||
| Q4 24 | 11.0% | -8.5% | ||
| Q3 24 | 11.0% | 16.7% | ||
| Q2 24 | 10.7% | 16.4% | ||
| Q1 24 | 10.9% | 17.5% |
净利率AVYOC
| Q4 25 | 7.3% | -13.9% | ||
| Q3 25 | 7.5% | -18.4% | ||
| Q2 25 | 8.5% | 13.2% | ||
| Q1 25 | 7.7% | -3.7% | ||
| Q4 24 | 8.0% | -9.1% | ||
| Q3 24 | 8.3% | 10.5% | ||
| Q2 24 | 7.9% | 10.2% | ||
| Q1 24 | 8.0% | 13.0% |
每股收益（稀释后）AVYOC
| Q4 25 | $2.16 | $-3.47 | ||
| Q3 25 | $2.13 | $-5.92 | ||
| Q2 25 | $2.41 | $4.25 | ||
| Q1 25 | $2.09 | $-1.08 | ||
| Q4 24 | $2.17 | $-2.92 | ||
| Q3 24 | $2.25 | $3.65 | ||
| Q2 24 | $2.18 | $3.24 | ||
| Q1 24 | $2.13 | $3.40 |
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 | $345.0M |
| 总债务越低越好 | $3.2B | $4.7B |
| 股东权益账面价值 | $2.2B | $3.9B |
| 总资产 | $8.8B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资AVYOC
| Q4 25 | $202.8M | $345.0M | ||
| Q3 25 | $536.3M | $286.0M | ||
| Q2 25 | $215.9M | $230.0M | ||
| Q1 25 | $195.9M | $400.0M | ||
| Q4 24 | $329.1M | $361.0M | ||
| Q3 24 | $212.7M | $499.0M | ||
| Q2 24 | $208.8M | $254.0M | ||
| Q1 24 | $185.7M | $1.3B |
总债务AVYOC
| Q4 25 | $3.2B | $4.7B | ||
| Q3 25 | $3.2B | $4.7B | ||
| Q2 25 | $2.6B | $5.1B | ||
| Q1 25 | $2.6B | $5.0B | ||
| Q4 24 | $2.6B | $5.1B | ||
| Q3 24 | $2.0B | $5.0B | ||
| Q2 24 | $2.0B | $5.0B | ||
| Q1 24 | $2.1B | $2.6B |
股东权益AVYOC
| Q4 25 | $2.2B | $3.9B | ||
| Q3 25 | $2.2B | $4.4B | ||
| Q2 25 | $2.2B | $5.2B | ||
| Q1 25 | $2.2B | $4.9B | ||
| Q4 24 | $2.3B | $5.1B | ||
| Q3 24 | $2.4B | $5.6B | ||
| Q2 24 | $2.3B | $5.5B | ||
| Q1 24 | $2.2B | $5.2B |
总资产AVYOC
| Q4 25 | $8.8B | $13.0B | ||
| Q3 25 | $8.9B | $13.5B | ||
| Q2 25 | $8.6B | $14.5B | ||
| Q1 25 | $8.4B | $14.3B | ||
| Q4 24 | $8.4B | $14.1B | ||
| Q3 24 | $8.5B | $15.1B | ||
| Q2 24 | $8.3B | $15.0B | ||
| Q1 24 | $8.3B | $11.3B |
负债/权益比AVYOC
| Q4 25 | 1.43× | 1.22× | ||
| Q3 25 | 1.45× | 1.06× | ||
| Q2 25 | 1.19× | 0.98× | ||
| Q1 25 | 1.19× | 1.03× | ||
| Q4 24 | 1.11× | 1.01× | ||
| Q3 24 | 0.85× | 0.89× | ||
| Q2 24 | 0.89× | 0.92× | ||
| Q1 24 | 0.94× | 0.51× |
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 | $590.0M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $333.0M |
| 自由现金流率自由现金流/营收 | 13.6% | 15.5% |
| 资本支出强度资本支出/营收 | 3.0% | 12.0% |
| 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 | $962.0M |
8季度趋势，按日历期对齐
经营现金流AVYOC
| Q4 25 | $376.8M | $590.0M | ||
| Q3 25 | $312.1M | $918.0M | ||
| Q2 25 | $208.8M | $327.0M | ||
| Q1 25 | $-16.3M | $-49.0M | ||
| Q4 24 | $351.2M | $676.0M | ||
| Q3 24 | $270.1M | $699.0M | ||
| Q2 24 | $197.7M | $493.0M | ||
| Q1 24 | $119.8M | $24.0M |
自由现金流AVYOC
| Q4 25 | $309.7M | $333.0M | ||
| Q3 25 | $276.2M | $752.0M | ||
| Q2 25 | $178.8M | $129.0M | ||
| Q1 25 | $-52.3M | $-252.0M | ||
| Q4 24 | $281.7M | $479.0M | ||
| Q3 24 | $227.1M | $558.0M | ||
| Q2 24 | $150.2M | $336.0M | ||
| Q1 24 | $71.0M | $-128.0M |
自由现金流率AVYOC
| Q4 25 | 13.6% | 15.5% | ||
| Q3 25 | 12.5% | 28.0% | ||
| Q2 25 | 8.1% | 4.7% | ||
| Q1 25 | -2.4% | -10.0% | ||
| Q4 24 | 12.9% | 16.9% | ||
| Q3 24 | 10.4% | 18.3% | ||
| Q2 24 | 6.7% | 12.0% | ||
| Q1 24 | 3.3% | -5.6% |
资本支出强度AVYOC
| Q4 25 | 3.0% | 12.0% | ||
| Q3 25 | 1.6% | 6.2% | ||
| Q2 25 | 1.4% | 7.2% | ||
| Q1 25 | 1.7% | 8.0% | ||
| Q4 24 | 3.2% | 6.9% | ||
| Q3 24 | 2.0% | 4.6% | ||
| Q2 24 | 2.1% | 5.6% | ||
| Q1 24 | 2.3% | 6.6% |
现金转化率AVYOC
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | 0.90× | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | 2.18× | ||
| Q2 24 | 1.12× | 1.73× | ||
| Q1 24 | 0.69× | 0.08× |
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% |
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
