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艾利丹尼森（AVY）与瑞图生态（RETO）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瑞图生态的2164.4倍（$2.3B vs $1.0M）。艾利丹尼森净利率更高（7.3% vs -131.6%，领先138.9%）。瑞图生态同比增速更快（36.6% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $-1.7M）
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。
瑞图生态是一家专业环保解决方案提供商，主营环保建筑材料研发生产、生态修复服务及固体废弃物处理方案，核心产品包含再生建筑骨料、土壤改良制剂等，主要服务中国市场的基建、地产及生态修复领域。
AVY vs RETO — 直观对比
营收规模更大
AVY
是对方的2164.4倍
$1.0M
营收增速更快
RETO
高出32.7%
3.9%
净利率更高
AVY
高出138.9%
-131.6%
自由现金流更多
AVY
多$311.4M
$-1.7M
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.0M |
| 净利润 | $166.4M | $-1.4M |
| 毛利率 | 28.7% | 17.7% |
| 营业利润率 | 9.1% | -133.0% |
| 净利率 | 7.3% | -131.6% |
| 营收同比 | 3.9% | 36.6% |
| 净利润同比 | -4.4% | -103.5% |
| 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AVYRETO
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | $1.0M | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | $768.4K | ||
| Q1 24 | $2.2B | — |
净利润AVYRETO
| Q4 25 | $166.4M | — | ||
| Q3 25 | $166.3M | — | ||
| Q2 25 | $189.0M | $-1.4M | ||
| Q1 25 | $166.3M | — | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $181.7M | — | ||
| Q2 24 | $176.8M | $-678.5K | ||
| Q1 24 | $172.4M | — |
毛利率AVYRETO
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | 17.7% | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 29.6% | 43.3% | ||
| Q1 24 | 29.4% | — |
营业利润率AVYRETO
| Q4 25 | 9.1% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 11.5% | -133.0% | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 10.7% | -68.0% | ||
| Q1 24 | 10.9% | — |
净利率AVYRETO
| Q4 25 | 7.3% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 8.5% | -131.6% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 7.9% | -88.3% | ||
| Q1 24 | 8.0% | — |
每股收益（稀释后）AVYRETO
| 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 | $-0.25 | ||
| 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 | $2.5M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $30.4M |
| 总资产 | $8.8B | $41.4M |
| 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AVYRETO
| Q4 25 | $202.8M | — | ||
| Q3 25 | $536.3M | — | ||
| Q2 25 | $215.9M | $2.5M | ||
| Q1 25 | $195.9M | — | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $212.7M | — | ||
| Q2 24 | $208.8M | $1.6M | ||
| Q1 24 | $185.7M | — |
总债务AVYRETO
| 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AVYRETO
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | $30.4M | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | $13.3M | ||
| Q1 24 | $2.2B | — |
总资产AVYRETO
| Q4 25 | $8.8B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.6B | $41.4M | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.3B | $33.7M | ||
| Q1 24 | $8.3B | — |
负债/权益比AVYRETO
| 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 | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $-1.7M |
| 自由现金流率自由现金流/营收 | 13.6% | -157.4% |
| 资本支出强度资本支出/营收 | 3.0% | 5.1% |
| 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AVYRETO
| Q4 25 | $376.8M | — | ||
| Q3 25 | $312.1M | — | ||
| Q2 25 | $208.8M | $-1.6M | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $351.2M | — | ||
| Q3 24 | $270.1M | — | ||
| Q2 24 | $197.7M | $-4.8M | ||
| Q1 24 | $119.8M | — |
自由现金流AVYRETO
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | — | ||
| Q2 25 | $178.8M | $-1.7M | ||
| 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AVYRETO
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.1% | -157.4% | ||
| 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AVYRETO
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | 5.1% | ||
| 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AVYRETO
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| 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% |
RETO
暂无分部数据
