vs
艾利丹尼森（AVY）与null（SWIM）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null的22.7倍（$2.3B vs $100.0M）。艾利丹尼森净利率更高（7.3% vs -7.0%，领先14.3%）。null同比增速更快（14.5% vs 3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $14.1M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
AVY vs SWIM — 直观对比
营收规模更大
AVY
是对方的22.7倍
$100.0M
营收增速更快
SWIM
高出10.6%
3.9%
净利率更高
AVY
高出14.3%
-7.0%
自由现金流更多
AVY
多$295.6M
$14.1M
两年增速更快
AVY
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $100.0M |
| 净利润 | $166.4M | $-7.0M |
| 毛利率 | 28.7% | 28.0% |
| 营业利润率 | 9.1% | -10.7% |
| 净利率 | 7.3% | -7.0% |
| 营收同比 | 3.9% | 14.5% |
| 净利润同比 | -4.4% | 76.0% |
| 每股收益（稀释后） | $2.16 | $-0.06 |
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AVYSWIM
| Q4 25 | $2.3B | $100.0M | ||
| Q3 25 | $2.2B | $161.9M | ||
| Q2 25 | $2.2B | $172.6M | ||
| Q1 25 | $2.1B | $111.4M | ||
| Q4 24 | $2.2B | $87.3M | ||
| Q3 24 | $2.2B | $150.5M | ||
| Q2 24 | $2.2B | $160.1M | ||
| Q1 24 | $2.2B | $110.6M |
净利润AVYSWIM
| Q4 25 | $166.4M | $-7.0M | ||
| Q3 25 | $166.3M | $8.1M | ||
| Q2 25 | $189.0M | $16.0M | ||
| Q1 25 | $166.3M | $-6.0M | ||
| Q4 24 | $174.0M | $-29.2M | ||
| Q3 24 | $181.7M | $5.9M | ||
| Q2 24 | $176.8M | $13.3M | ||
| Q1 24 | $172.4M | $-7.9M |
毛利率AVYSWIM
| Q4 25 | 28.7% | 28.0% | ||
| Q3 25 | 28.7% | 35.4% | ||
| Q2 25 | 28.8% | 37.1% | ||
| Q1 25 | 28.9% | 29.5% | ||
| Q4 24 | 27.9% | 24.6% | ||
| Q3 24 | 28.7% | 32.4% | ||
| Q2 24 | 29.6% | 33.1% | ||
| Q1 24 | 29.4% | 27.7% |
营业利润率AVYSWIM
| Q4 25 | 9.1% | -10.7% | ||
| Q3 25 | 10.6% | 13.3% | ||
| Q2 25 | 11.5% | 14.3% | ||
| Q1 25 | 10.6% | -4.4% | ||
| Q4 24 | 11.0% | -14.9% | ||
| Q3 24 | 11.0% | 8.9% | ||
| Q2 24 | 10.7% | 12.5% | ||
| Q1 24 | 10.9% | -1.9% |
净利率AVYSWIM
| Q4 25 | 7.3% | -7.0% | ||
| Q3 25 | 7.5% | 5.0% | ||
| Q2 25 | 8.5% | 9.3% | ||
| Q1 25 | 7.7% | -5.4% | ||
| Q4 24 | 8.0% | -33.4% | ||
| Q3 24 | 8.3% | 3.9% | ||
| Q2 24 | 7.9% | 8.3% | ||
| Q1 24 | 8.0% | -7.1% |
每股收益（稀释后）AVYSWIM
| Q4 25 | $2.16 | $-0.06 | ||
| Q3 25 | $2.13 | $0.07 | ||
| Q2 25 | $2.41 | $0.13 | ||
| Q1 25 | $2.09 | $-0.05 | ||
| Q4 24 | $2.17 | $-0.24 | ||
| Q3 24 | $2.25 | $0.05 | ||
| Q2 24 | $2.18 | $0.11 | ||
| Q1 24 | $2.13 | $-0.07 |
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 | — |
| 总债务越低越好 | $3.2B | $279.8M |
| 股东权益账面价值 | $2.2B | $405.9M |
| 总资产 | $8.8B | $823.2M |
| 负债/权益比越低杠杆越低 | 1.43× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资AVYSWIM
| Q4 25 | $202.8M | — | ||
| Q3 25 | $536.3M | — | ||
| Q2 25 | $215.9M | — | ||
| Q1 25 | $195.9M | — | ||
| Q4 24 | $329.1M | — | ||
| Q3 24 | $212.7M | — | ||
| Q2 24 | $208.8M | — | ||
| Q1 24 | $185.7M | — |
总债务AVYSWIM
| Q4 25 | $3.2B | $279.8M | ||
| Q3 25 | $3.2B | $281.1M | ||
| Q2 25 | $2.6B | $281.5M | ||
| Q1 25 | $2.6B | $306.9M | ||
| Q4 24 | $2.6B | $281.5M | ||
| Q3 24 | $2.0B | $282.8M | ||
| Q2 24 | $2.0B | $282.4M | ||
| Q1 24 | $2.1B | $282.8M |
股东权益AVYSWIM
| Q4 25 | $2.2B | $405.9M | ||
| Q3 25 | $2.2B | $408.4M | ||
| Q2 25 | $2.2B | $398.4M | ||
| Q1 25 | $2.2B | $381.1M | ||
| Q4 24 | $2.3B | $387.2M | ||
| Q3 24 | $2.4B | $416.6M | ||
| Q2 24 | $2.3B | $408.1M | ||
| Q1 24 | $2.2B | $391.8M |
总资产AVYSWIM
| Q4 25 | $8.8B | $823.2M | ||
| Q3 25 | $8.9B | $844.4M | ||
| Q2 25 | $8.6B | $822.1M | ||
| Q1 25 | $8.4B | $824.6M | ||
| Q4 24 | $8.4B | $794.2M | ||
| Q3 24 | $8.5B | $853.4M | ||
| Q2 24 | $8.3B | $830.0M | ||
| Q1 24 | $8.3B | $808.6M |
负债/权益比AVYSWIM
| Q4 25 | 1.43× | 0.69× | ||
| Q3 25 | 1.45× | 0.69× | ||
| Q2 25 | 1.19× | 0.71× | ||
| Q1 25 | 1.19× | 0.81× | ||
| Q4 24 | 1.11× | 0.73× | ||
| Q3 24 | 0.85× | 0.68× | ||
| Q2 24 | 0.89× | 0.69× | ||
| Q1 24 | 0.94× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $14.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 14.1% |
| 资本支出强度资本支出/营收 | 3.0% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流AVYSWIM
| Q4 25 | $376.8M | $23.3M | ||
| Q3 25 | $312.1M | $51.0M | ||
| Q2 25 | $208.8M | $36.0M | ||
| Q1 25 | $-16.3M | $-46.9M | ||
| Q4 24 | $351.2M | $6.2M | ||
| Q3 24 | $270.1M | $37.2M | ||
| Q2 24 | $197.7M | $52.4M | ||
| Q1 24 | $119.8M | $-34.5M |
自由现金流AVYSWIM
| Q4 25 | $309.7M | $14.1M | ||
| Q3 25 | $276.2M | $45.2M | ||
| Q2 25 | $178.8M | $29.1M | ||
| Q1 25 | $-52.3M | $-50.3M | ||
| Q4 24 | $281.7M | $-98.0K | ||
| Q3 24 | $227.1M | $33.2M | ||
| Q2 24 | $150.2M | $47.9M | ||
| Q1 24 | $71.0M | $-39.9M |
自由现金流率AVYSWIM
| Q4 25 | 13.6% | 14.1% | ||
| Q3 25 | 12.5% | 27.9% | ||
| Q2 25 | 8.1% | 16.8% | ||
| Q1 25 | -2.4% | -45.2% | ||
| Q4 24 | 12.9% | -0.1% | ||
| Q3 24 | 10.4% | 22.1% | ||
| Q2 24 | 6.7% | 29.9% | ||
| Q1 24 | 3.3% | -36.0% |
资本支出强度AVYSWIM
| Q4 25 | 3.0% | 9.2% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 1.4% | 4.0% | ||
| Q1 25 | 1.7% | 3.1% | ||
| Q4 24 | 3.2% | 7.2% | ||
| Q3 24 | 2.0% | 2.7% | ||
| Q2 24 | 2.1% | 2.8% | ||
| Q1 24 | 2.3% | 4.8% |
现金转化率AVYSWIM
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | 6.29× | ||
| Q2 25 | 1.10× | 2.25× | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | 6.32× | ||
| Q2 24 | 1.12× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
