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艾利丹尼森（AVY）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.2倍（$2.3B vs $1.9B）。RPM INTERNATIONAL INC净利率更高（8.4% vs 7.3%，领先1.1%）。艾利丹尼森同比增速更快（3.9% vs 3.5%）。艾利丹尼森自由现金流更多（$309.7M vs $296.4M）。过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
AVY vs RPM — 直观对比
营收规模更大
AVY
是对方的1.2倍
$1.9B
营收增速更快
AVY
高出0.4%
3.5%
净利率更高
RPM
高出1.1%
7.3%
自由现金流更多
AVY
多$13.3M
$296.4M
两年增速更快
RPM
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $166.4M | $161.2M |
| 毛利率 | 28.7% | 40.8% |
| 营业利润率 | 9.1% | 11.0% |
| 净利率 | 7.3% | 8.4% |
| 营收同比 | 3.9% | 3.5% |
| 净利润同比 | -4.4% | -12.0% |
| 每股收益（稀释后） | $2.16 | $1.26 |
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AVYRPM
| Q4 25 | $2.3B | $1.9B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.2B | $2.0B | ||
| Q1 24 | $2.2B | $1.5B |
净利润AVYRPM
| Q4 25 | $166.4M | $161.2M | ||
| Q3 25 | $166.3M | $227.6M | ||
| Q2 25 | $189.0M | $225.8M | ||
| Q1 25 | $166.3M | $52.0M | ||
| Q4 24 | $174.0M | $183.2M | ||
| Q3 24 | $181.7M | $227.7M | ||
| Q2 24 | $176.8M | $180.6M | ||
| Q1 24 | $172.4M | $61.2M |
毛利率AVYRPM
| Q4 25 | 28.7% | 40.8% | ||
| Q3 25 | 28.7% | 42.3% | ||
| Q2 25 | 28.8% | 42.4% | ||
| Q1 25 | 28.9% | 38.4% | ||
| Q4 24 | 27.9% | 41.4% | ||
| Q3 24 | 28.7% | 42.5% | ||
| Q2 24 | 29.6% | 41.4% | ||
| Q1 24 | 29.4% | 39.9% |
营业利润率AVYRPM
| Q4 25 | 9.1% | 11.0% | ||
| Q3 25 | 10.6% | 14.1% | ||
| Q2 25 | 11.5% | 11.9% | ||
| Q1 25 | 10.6% | 2.8% | ||
| Q4 24 | 11.0% | 11.5% | ||
| Q3 24 | 11.0% | 14.8% | ||
| Q2 24 | 10.7% | 11.9% | ||
| Q1 24 | 10.9% | 5.5% |
净利率AVYRPM
| Q4 25 | 7.3% | 8.4% | ||
| Q3 25 | 7.5% | 10.8% | ||
| Q2 25 | 8.5% | 10.8% | ||
| Q1 25 | 7.7% | 3.5% | ||
| Q4 24 | 8.0% | 9.9% | ||
| Q3 24 | 8.3% | 11.6% | ||
| Q2 24 | 7.9% | 9.0% | ||
| Q1 24 | 8.0% | 4.0% |
每股收益（稀释后）AVYRPM
| Q4 25 | $2.16 | $1.26 | ||
| Q3 25 | $2.13 | $1.77 | ||
| Q2 25 | $2.41 | $1.76 | ||
| Q1 25 | $2.09 | $0.40 | ||
| Q4 24 | $2.17 | $1.42 | ||
| Q3 24 | $2.25 | $1.77 | ||
| Q2 24 | $2.18 | $1.40 | ||
| Q1 24 | $2.13 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $3.2B | $2.5B |
| 股东权益账面价值 | $2.2B | $3.1B |
| 总资产 | $8.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资AVYRPM
| Q4 25 | $202.8M | $316.6M | ||
| Q3 25 | $536.3M | $297.1M | ||
| Q2 25 | $215.9M | $302.1M | ||
| Q1 25 | $195.9M | $241.9M | ||
| Q4 24 | $329.1M | $268.7M | ||
| Q3 24 | $212.7M | $231.6M | ||
| Q2 24 | $208.8M | $237.4M | ||
| Q1 24 | $185.7M | $248.9M |
总债务AVYRPM
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.6B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $2.1B | $2.2B |
股东权益AVYRPM
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.3B | $2.7B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | $2.3B | $2.5B | ||
| Q1 24 | $2.2B | $2.3B |
总资产AVYRPM
| Q4 25 | $8.8B | $7.9B | ||
| Q3 25 | $8.9B | $7.9B | ||
| Q2 25 | $8.6B | $7.8B | ||
| Q1 25 | $8.4B | $6.6B | ||
| Q4 24 | $8.4B | $6.7B | ||
| Q3 24 | $8.5B | $6.6B | ||
| Q2 24 | $8.3B | $6.6B | ||
| Q1 24 | $8.3B | $6.4B |
负债/权益比AVYRPM
| Q4 25 | 1.43× | 0.80× | ||
| Q3 25 | 1.45× | 0.87× | ||
| Q2 25 | 1.19× | 0.91× | ||
| Q1 25 | 1.19× | 0.78× | ||
| Q4 24 | 1.11× | 0.74× | ||
| Q3 24 | 0.85× | 0.77× | ||
| Q2 24 | 0.89× | 0.79× | ||
| Q1 24 | 0.94× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $296.4M |
| 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% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.26× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $582.9M |
8季度趋势，按日历期对齐
经营现金流AVYRPM
| Q4 25 | $376.8M | $345.7M | ||
| Q3 25 | $312.1M | $237.5M | ||
| Q2 25 | $208.8M | $149.2M | ||
| Q1 25 | $-16.3M | $91.5M | ||
| Q4 24 | $351.2M | $279.4M | ||
| Q3 24 | $270.1M | $248.1M | ||
| Q2 24 | $197.7M | $181.2M | ||
| Q1 24 | $119.8M | $173.4M |
自由现金流AVYRPM
| Q4 25 | $309.7M | $296.4M | ||
| Q3 25 | $276.2M | $175.0M | ||
| Q2 25 | $178.8M | $78.2M | ||
| Q1 25 | $-52.3M | $33.3M | ||
| Q4 24 | $281.7M | $229.5M | ||
| Q3 24 | $227.1M | $197.3M | ||
| Q2 24 | $150.2M | $105.3M | ||
| Q1 24 | $71.0M | $124.6M |
自由现金流率AVYRPM
| Q4 25 | 13.6% | 15.5% | ||
| Q3 25 | 12.5% | 8.3% | ||
| Q2 25 | 8.1% | 3.8% | ||
| Q1 25 | -2.4% | 2.3% | ||
| Q4 24 | 12.9% | 12.4% | ||
| Q3 24 | 10.4% | 10.0% | ||
| Q2 24 | 6.7% | 5.2% | ||
| Q1 24 | 3.3% | 8.2% |
资本支出强度AVYRPM
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 1.6% | 3.0% | ||
| Q2 25 | 1.4% | 3.4% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | 3.2% | 2.7% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 2.1% | 3.8% | ||
| Q1 24 | 2.3% | 3.2% |
现金转化率AVYRPM
| Q4 25 | 2.26× | 2.14× | ||
| Q3 25 | 1.88× | 1.04× | ||
| Q2 25 | 1.10× | 0.66× | ||
| Q1 25 | -0.10× | 1.76× | ||
| Q4 24 | 2.02× | 1.53× | ||
| Q3 24 | 1.49× | 1.09× | ||
| Q2 24 | 1.12× | 1.00× | ||
| Q1 24 | 0.69× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
