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艾利丹尼森（AVY）与OPTICAL CABLE CORP（OCC）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OPTICAL CABLE CORP的114.5倍（$2.3B vs $19.8M）。艾利丹尼森净利率更高（7.3% vs 0.2%，领先7.1%）。艾利丹尼森同比增速更快（3.9% vs 1.8%）。艾利丹尼森自由现金流更多（$309.7M vs $718.8K）。过去两年OPTICAL CABLE CORP的营收复合增速更高（15.5% 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。
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
AVY vs OCC — 直观对比
营收规模更大
AVY
是对方的114.5倍
$19.8M
营收增速更快
AVY
高出2.1%
1.8%
净利率更高
AVY
高出7.1%
0.2%
自由现金流更多
AVY
多$309.0M
$718.8K
两年增速更快
OCC
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $19.8M |
| 净利润 | $166.4M | $48.6K |
| 毛利率 | 28.7% | 31.9% |
| 营业利润率 | 9.1% | 1.4% |
| 净利率 | 7.3% | 0.2% |
| 营收同比 | 3.9% | 1.8% |
| 净利润同比 | -4.4% | -87.0% |
| 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AVYOCC
| Q4 25 | $2.3B | $19.8M | ||
| Q3 25 | $2.2B | $19.9M | ||
| Q2 25 | $2.2B | $17.5M | ||
| Q1 25 | $2.1B | $15.7M | ||
| Q4 24 | $2.2B | $19.5M | ||
| Q3 24 | $2.2B | $16.2M | ||
| Q2 24 | $2.2B | $16.1M | ||
| Q1 24 | $2.2B | $14.9M |
净利润AVYOCC
| Q4 25 | $166.4M | $48.6K | ||
| Q3 25 | $166.3M | $301.9K | ||
| Q2 25 | $189.0M | $-697.9K | ||
| Q1 25 | $166.3M | $-1.1M | ||
| Q4 24 | $174.0M | $373.5K | ||
| Q3 24 | $181.7M | $-1.6M | ||
| Q2 24 | $176.8M | $-1.6M | ||
| Q1 24 | $172.4M | $-1.4M |
毛利率AVYOCC
| Q4 25 | 28.7% | 31.9% | ||
| Q3 25 | 28.7% | 31.7% | ||
| Q2 25 | 28.8% | 30.4% | ||
| Q1 25 | 28.9% | 29.4% | ||
| Q4 24 | 27.9% | 33.5% | ||
| Q3 24 | 28.7% | 24.2% | ||
| Q2 24 | 29.6% | 25.1% | ||
| Q1 24 | 29.4% | 25.0% |
营业利润率AVYOCC
| Q4 25 | 9.1% | 1.4% | ||
| Q3 25 | 10.6% | 2.8% | ||
| Q2 25 | 11.5% | -2.4% | ||
| Q1 25 | 10.6% | -5.4% | ||
| Q4 24 | 11.0% | 3.4% | ||
| Q3 24 | 11.0% | -8.2% | ||
| Q2 24 | 10.7% | -8.1% | ||
| Q1 24 | 10.9% | -9.4% |
净利率AVYOCC
| Q4 25 | 7.3% | 0.2% | ||
| Q3 25 | 7.5% | 1.5% | ||
| Q2 25 | 8.5% | -4.0% | ||
| Q1 25 | 7.7% | -7.0% | ||
| Q4 24 | 8.0% | 1.9% | ||
| Q3 24 | 8.3% | -9.6% | ||
| Q2 24 | 7.9% | -9.9% | ||
| Q1 24 | 8.0% | -9.6% |
每股收益（稀释后）AVYOCC
| 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 | $-0.18 |
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 | $237.5K |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $16.5M |
| 总资产 | $8.8B | $40.1M |
| 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AVYOCC
| Q4 25 | $202.8M | $237.5K | ||
| Q3 25 | $536.3M | $421.4K | ||
| Q2 25 | $215.9M | $894.3K | ||
| Q1 25 | $195.9M | $128.3K | ||
| Q4 24 | $329.1M | $244.2K | ||
| Q3 24 | $212.7M | $796.7K | ||
| Q2 24 | $208.8M | $1.1M | ||
| Q1 24 | $185.7M | $221.0K |
总债务AVYOCC
| 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AVYOCC
| Q4 25 | $2.2B | $16.5M | ||
| Q3 25 | $2.2B | $18.2M | ||
| Q2 25 | $2.2B | $19.1M | ||
| Q1 25 | $2.2B | $19.7M | ||
| Q4 24 | $2.3B | $20.8M | ||
| Q3 24 | $2.4B | $20.4M | ||
| Q2 24 | $2.3B | $21.8M | ||
| Q1 24 | $2.2B | $23.3M |
总资产AVYOCC
| Q4 25 | $8.8B | $40.1M | ||
| Q3 25 | $8.9B | $40.2M | ||
| Q2 25 | $8.6B | $39.1M | ||
| Q1 25 | $8.4B | $37.8M | ||
| Q4 24 | $8.4B | $40.4M | ||
| Q3 24 | $8.5B | $37.6M | ||
| Q2 24 | $8.3B | $39.9M | ||
| Q1 24 | $8.3B | $40.5M |
负债/权益比AVYOCC
| 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 | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $718.8K |
| 自由现金流率自由现金流/营收 | 13.6% | 3.6% |
| 资本支出强度资本支出/营收 | 3.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.26× | 16.40× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $1.1M |
8季度趋势，按日历期对齐
经营现金流AVYOCC
| Q4 25 | $376.8M | $797.3K | ||
| Q3 25 | $312.1M | $-2.2M | ||
| Q2 25 | $208.8M | $141.4K | ||
| Q1 25 | $-16.3M | $2.7M | ||
| Q4 24 | $351.2M | $-1.5M | ||
| Q3 24 | $270.1M | $552.4K | ||
| Q2 24 | $197.7M | $373.7K | ||
| Q1 24 | $119.8M | $-261.1K |
自由现金流AVYOCC
| Q4 25 | $309.7M | $718.8K | ||
| Q3 25 | $276.2M | $-2.3M | ||
| Q2 25 | $178.8M | $73.4K | ||
| Q1 25 | $-52.3M | $2.6M | ||
| Q4 24 | $281.7M | $-1.6M | ||
| Q3 24 | $227.1M | $475.2K | ||
| Q2 24 | $150.2M | $218.2K | ||
| Q1 24 | $71.0M | $-341.5K |
自由现金流率AVYOCC
| Q4 25 | 13.6% | 3.6% | ||
| Q3 25 | 12.5% | -11.4% | ||
| Q2 25 | 8.1% | 0.4% | ||
| Q1 25 | -2.4% | 16.5% | ||
| Q4 24 | 12.9% | -8.1% | ||
| Q3 24 | 10.4% | 2.9% | ||
| Q2 24 | 6.7% | 1.4% | ||
| Q1 24 | 3.3% | -2.3% |
资本支出强度AVYOCC
| Q4 25 | 3.0% | 0.4% | ||
| Q3 25 | 1.6% | 0.4% | ||
| Q2 25 | 1.4% | 0.4% | ||
| Q1 25 | 1.7% | 0.5% | ||
| Q4 24 | 3.2% | 0.3% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 2.1% | 1.0% | ||
| Q1 24 | 2.3% | 0.5% |
现金转化率AVYOCC
| Q4 25 | 2.26× | 16.40× | ||
| Q3 25 | 1.88× | -7.29× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | -4.08× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 0.69× | — |
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% |
OCC
暂无分部数据
