vs
艾利丹尼森（AVY）与Sylvamo Corp（SLVM）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Sylvamo Corp的2.6倍（$2.3B vs $890.0M）。艾利丹尼森净利率更高（7.3% vs 3.7%，领先3.6%）。艾利丹尼森同比增速更快（3.9% vs -8.2%）。艾利丹尼森自由现金流更多（$309.7M vs $38.0M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
AVY vs SLVM — 直观对比
营收规模更大
AVY
是对方的2.6倍
$890.0M
营收增速更快
AVY
高出12.2%
-8.2%
净利率更高
AVY
高出3.6%
3.7%
自由现金流更多
AVY
多$271.7M
$38.0M
两年增速更快
AVY
近两年复合增速
-0.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $890.0M |
| 净利润 | $166.4M | $33.0M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 9.1% | 8.9% |
| 净利率 | 7.3% | 3.7% |
| 营收同比 | 3.9% | -8.2% |
| 净利润同比 | -4.4% | -59.3% |
| 每股收益（稀释后） | $2.16 | $0.81 |
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AVYSLVM
| Q4 25 | $2.3B | $890.0M | ||
| Q3 25 | $2.2B | $846.0M | ||
| Q2 25 | $2.2B | $794.0M | ||
| Q1 25 | $2.1B | $821.0M | ||
| Q4 24 | $2.2B | $970.0M | ||
| Q3 24 | $2.2B | $965.0M | ||
| Q2 24 | $2.2B | $933.0M | ||
| Q1 24 | $2.2B | $905.0M |
净利润AVYSLVM
| Q4 25 | $166.4M | $33.0M | ||
| Q3 25 | $166.3M | $57.0M | ||
| Q2 25 | $189.0M | $15.0M | ||
| Q1 25 | $166.3M | $27.0M | ||
| Q4 24 | $174.0M | $81.0M | ||
| Q3 24 | $181.7M | $95.0M | ||
| Q2 24 | $176.8M | $83.0M | ||
| Q1 24 | $172.4M | $43.0M |
毛利率AVYSLVM
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 29.4% | — |
营业利润率AVYSLVM
| Q4 25 | 9.1% | 8.9% | ||
| Q3 25 | 10.6% | 11.6% | ||
| Q2 25 | 11.5% | 3.8% | ||
| Q1 25 | 10.6% | 5.4% | ||
| Q4 24 | 11.0% | 11.2% | ||
| Q3 24 | 11.0% | 15.5% | ||
| Q2 24 | 10.7% | 13.1% | ||
| Q1 24 | 10.9% | 8.0% |
净利率AVYSLVM
| Q4 25 | 7.3% | 3.7% | ||
| Q3 25 | 7.5% | 6.7% | ||
| Q2 25 | 8.5% | 1.9% | ||
| Q1 25 | 7.7% | 3.3% | ||
| Q4 24 | 8.0% | 8.4% | ||
| Q3 24 | 8.3% | 9.8% | ||
| Q2 24 | 7.9% | 8.9% | ||
| Q1 24 | 8.0% | 4.8% |
每股收益（稀释后）AVYSLVM
| Q4 25 | $2.16 | $0.81 | ||
| Q3 25 | $2.13 | $1.41 | ||
| Q2 25 | $2.41 | $0.37 | ||
| Q1 25 | $2.09 | $0.65 | ||
| Q4 24 | $2.17 | $1.91 | ||
| Q3 24 | $2.25 | $2.27 | ||
| Q2 24 | $2.18 | $1.98 | ||
| Q1 24 | $2.13 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $3.2B | $763.0M |
| 股东权益账面价值 | $2.2B | $966.0M |
| 总资产 | $8.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资AVYSLVM
| Q4 25 | $202.8M | $198.0M | ||
| Q3 25 | $536.3M | $146.0M | ||
| Q2 25 | $215.9M | $183.0M | ||
| Q1 25 | $195.9M | $220.0M | ||
| Q4 24 | $329.1M | $309.0M | ||
| Q3 24 | $212.7M | $414.0M | ||
| Q2 24 | $208.8M | $213.0M | ||
| Q1 24 | $185.7M | $218.0M |
总债务AVYSLVM
| Q4 25 | $3.2B | $763.0M | ||
| Q3 25 | $3.2B | $778.0M | ||
| Q2 25 | $2.6B | $767.0M | ||
| Q1 25 | $2.6B | $794.0M | ||
| Q4 24 | $2.6B | $782.0M | ||
| Q3 24 | $2.0B | $883.0M | ||
| Q2 24 | $2.0B | $894.0M | ||
| Q1 24 | $2.1B | $921.0M |
股东权益AVYSLVM
| Q4 25 | $2.2B | $966.0M | ||
| Q3 25 | $2.2B | $977.0M | ||
| Q2 25 | $2.2B | $959.0M | ||
| Q1 25 | $2.2B | $908.0M | ||
| Q4 24 | $2.3B | $847.0M | ||
| Q3 24 | $2.4B | $937.0M | ||
| Q2 24 | $2.3B | $830.0M | ||
| Q1 24 | $2.2B | $889.0M |
总资产AVYSLVM
| Q4 25 | $8.8B | $2.8B | ||
| Q3 25 | $8.9B | $2.7B | ||
| Q2 25 | $8.6B | $2.7B | ||
| Q1 25 | $8.4B | $2.6B | ||
| Q4 24 | $8.4B | $2.6B | ||
| Q3 24 | $8.5B | $2.9B | ||
| Q2 24 | $8.3B | $2.7B | ||
| Q1 24 | $8.3B | $2.6B |
负债/权益比AVYSLVM
| Q4 25 | 1.43× | 0.79× | ||
| Q3 25 | 1.45× | 0.80× | ||
| Q2 25 | 1.19× | 0.80× | ||
| Q1 25 | 1.19× | 0.87× | ||
| Q4 24 | 1.11× | 0.92× | ||
| Q3 24 | 0.85× | 0.94× | ||
| Q2 24 | 0.89× | 1.08× | ||
| Q1 24 | 0.94× | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $38.0M |
| 自由现金流率自由现金流/营收 | 13.6% | 4.3% |
| 资本支出强度资本支出/营收 | 3.0% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.26× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $44.0M |
8季度趋势，按日历期对齐
经营现金流AVYSLVM
| Q4 25 | $376.8M | $94.0M | ||
| Q3 25 | $312.1M | $87.0M | ||
| Q2 25 | $208.8M | $64.0M | ||
| Q1 25 | $-16.3M | $23.0M | ||
| Q4 24 | $351.2M | $164.0M | ||
| Q3 24 | $270.1M | $163.0M | ||
| Q2 24 | $197.7M | $115.0M | ||
| Q1 24 | $119.8M | $27.0M |
自由现金流AVYSLVM
| Q4 25 | $309.7M | $38.0M | ||
| Q3 25 | $276.2M | $33.0M | ||
| Q2 25 | $178.8M | $-2.0M | ||
| Q1 25 | $-52.3M | $-25.0M | ||
| Q4 24 | $281.7M | $100.0M | ||
| Q3 24 | $227.1M | $119.0M | ||
| Q2 24 | $150.2M | $62.0M | ||
| Q1 24 | $71.0M | $-33.0M |
自由现金流率AVYSLVM
| Q4 25 | 13.6% | 4.3% | ||
| Q3 25 | 12.5% | 3.9% | ||
| Q2 25 | 8.1% | -0.3% | ||
| Q1 25 | -2.4% | -3.0% | ||
| Q4 24 | 12.9% | 10.3% | ||
| Q3 24 | 10.4% | 12.3% | ||
| Q2 24 | 6.7% | 6.6% | ||
| Q1 24 | 3.3% | -3.6% |
资本支出强度AVYSLVM
| Q4 25 | 3.0% | 6.3% | ||
| Q3 25 | 1.6% | 6.4% | ||
| Q2 25 | 1.4% | 8.3% | ||
| Q1 25 | 1.7% | 5.8% | ||
| Q4 24 | 3.2% | 6.6% | ||
| Q3 24 | 2.0% | 4.6% | ||
| Q2 24 | 2.1% | 5.7% | ||
| Q1 24 | 2.3% | 6.6% |
现金转化率AVYSLVM
| Q4 25 | 2.26× | 2.85× | ||
| Q3 25 | 1.88× | 1.53× | ||
| Q2 25 | 1.10× | 4.27× | ||
| Q1 25 | -0.10× | 0.85× | ||
| Q4 24 | 2.02× | 2.02× | ||
| Q3 24 | 1.49× | 1.72× | ||
| Q2 24 | 1.12× | 1.39× | ||
| Q1 24 | 0.69× | 0.63× |
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% |
SLVM
暂无分部数据
