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艾利丹尼森（AVY）与TREX CO INC（TREX）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TREX CO INC的14.1倍（$2.3B vs $161.1M）。艾利丹尼森净利率更高（7.3% vs 1.4%，领先5.9%）。艾利丹尼森同比增速更快（3.9% vs -3.9%）。艾利丹尼森自由现金流更多（$309.7M vs $22.1M）。过去两年艾利丹尼森的营收复合增速更高（2.7% vs -34.3%）
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。
Trex公司是木塑复合替代板材、住宅护栏及其他户外用品的制造商，产品采用回收材料生产，总部位于美国弗吉尼亚州温彻斯特，是户外家居建材领域的知名企业，主打环保耐用的户外搭建解决方案。
AVY vs TREX — 直观对比
营收规模更大
AVY
是对方的14.1倍
$161.1M
营收增速更快
AVY
高出7.8%
-3.9%
净利率更高
AVY
高出5.9%
1.4%
自由现金流更多
AVY
多$287.6M
$22.1M
两年增速更快
AVY
近两年复合增速
-34.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $161.1M |
| 净利润 | $166.4M | $2.3M |
| 毛利率 | 28.7% | 30.2% |
| 营业利润率 | 9.1% | 2.2% |
| 净利率 | 7.3% | 1.4% |
| 营收同比 | 3.9% | -3.9% |
| 净利润同比 | -4.4% | -76.4% |
| 每股收益（稀释后） | $2.16 | $0.03 |
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AVYTREX
| Q4 25 | $2.3B | $161.1M | ||
| Q3 25 | $2.2B | $285.3M | ||
| Q2 25 | $2.2B | $387.8M | ||
| Q1 25 | $2.1B | $340.0M | ||
| Q4 24 | $2.2B | $167.6M | ||
| Q3 24 | $2.2B | $233.7M | ||
| Q2 24 | $2.2B | $376.5M | ||
| Q1 24 | $2.2B | $373.6M |
净利润AVYTREX
| Q4 25 | $166.4M | $2.3M | ||
| Q3 25 | $166.3M | $51.8M | ||
| Q2 25 | $189.0M | $75.9M | ||
| Q1 25 | $166.3M | $60.4M | ||
| Q4 24 | $174.0M | $9.8M | ||
| Q3 24 | $181.7M | $40.6M | ||
| Q2 24 | $176.8M | $87.0M | ||
| Q1 24 | $172.4M | $89.1M |
毛利率AVYTREX
| Q4 25 | 28.7% | 30.2% | ||
| Q3 25 | 28.7% | 40.5% | ||
| Q2 25 | 28.8% | 40.8% | ||
| Q1 25 | 28.9% | 40.5% | ||
| Q4 24 | 27.9% | 32.7% | ||
| Q3 24 | 28.7% | 39.9% | ||
| Q2 24 | 29.6% | 44.7% | ||
| Q1 24 | 29.4% | 45.4% |
营业利润率AVYTREX
| Q4 25 | 9.1% | 2.2% | ||
| Q3 25 | 10.6% | 24.7% | ||
| Q2 25 | 11.5% | 26.4% | ||
| Q1 25 | 10.6% | 24.0% | ||
| Q4 24 | 11.0% | 9.2% | ||
| Q3 24 | 11.0% | 23.2% | ||
| Q2 24 | 10.7% | 31.1% | ||
| Q1 24 | 10.9% | 31.9% |
净利率AVYTREX
| Q4 25 | 7.3% | 1.4% | ||
| Q3 25 | 7.5% | 18.1% | ||
| Q2 25 | 8.5% | 19.6% | ||
| Q1 25 | 7.7% | 17.8% | ||
| Q4 24 | 8.0% | 5.8% | ||
| Q3 24 | 8.3% | 17.4% | ||
| Q2 24 | 7.9% | 23.1% | ||
| Q1 24 | 8.0% | 23.8% |
每股收益（稀释后）AVYTREX
| Q4 25 | $2.16 | $0.03 | ||
| Q3 25 | $2.13 | $0.48 | ||
| Q2 25 | $2.41 | $0.71 | ||
| Q1 25 | $2.09 | $0.56 | ||
| Q4 24 | $2.17 | $0.10 | ||
| Q3 24 | $2.25 | $0.37 | ||
| Q2 24 | $2.18 | $0.80 | ||
| Q1 24 | $2.13 | $0.82 |
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 | $3.8M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.2B | $1.0B |
| 总资产 | $8.8B | $1.5B |
| 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AVYTREX
| Q4 25 | $202.8M | $3.8M | ||
| Q3 25 | $536.3M | $11.4M | ||
| Q2 25 | $215.9M | $5.5M | ||
| Q1 25 | $195.9M | $5.0M | ||
| Q4 24 | $329.1M | $1.3M | ||
| Q3 24 | $212.7M | $12.8M | ||
| Q2 24 | $208.8M | $1.2M | ||
| Q1 24 | $185.7M | $3.1M |
总债务AVYTREX
| 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AVYTREX
| Q4 25 | $2.2B | $1.0B | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.2B | $989.3M | ||
| Q1 25 | $2.2B | $910.1M | ||
| Q4 24 | $2.3B | $850.1M | ||
| Q3 24 | $2.4B | $887.9M | ||
| Q2 24 | $2.3B | $894.9M | ||
| Q1 24 | $2.2B | $804.1M |
总资产AVYTREX
| Q4 25 | $8.8B | $1.5B | ||
| Q3 25 | $8.9B | $1.5B | ||
| Q2 25 | $8.6B | $1.5B | ||
| Q1 25 | $8.4B | $1.6B | ||
| Q4 24 | $8.4B | $1.3B | ||
| Q3 24 | $8.5B | $1.3B | ||
| Q2 24 | $8.3B | $1.3B | ||
| Q1 24 | $8.3B | $1.3B |
负债/权益比AVYTREX
| 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 | $65.5M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | $22.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 13.7% |
| 资本支出强度资本支出/营收 | 3.0% | 26.9% |
| 现金转化率经营现金流/净利润 | 2.26× | 28.45× |
| 过去12个月自由现金流最近4个季度 | $712.4M | $134.5M |
8季度趋势，按日历期对齐
经营现金流AVYTREX
| Q4 25 | $376.8M | $65.5M | ||
| Q3 25 | $312.1M | $196.9M | ||
| Q2 25 | $208.8M | $249.8M | ||
| Q1 25 | $-16.3M | $-154.0M | ||
| Q4 24 | $351.2M | $-8.5M | ||
| Q3 24 | $270.1M | $132.8M | ||
| Q2 24 | $197.7M | $193.7M | ||
| Q1 24 | $119.8M | $-174.0M |
自由现金流AVYTREX
| Q4 25 | $309.7M | $22.1M | ||
| Q3 25 | $276.2M | $142.9M | ||
| Q2 25 | $178.8M | $203.0M | ||
| Q1 25 | $-52.3M | $-233.5M | ||
| Q4 24 | $281.7M | $-89.3M | ||
| Q3 24 | $227.1M | $54.5M | ||
| Q2 24 | $150.2M | $158.2M | ||
| Q1 24 | $71.0M | $-211.8M |
自由现金流率AVYTREX
| Q4 25 | 13.6% | 13.7% | ||
| Q3 25 | 12.5% | 50.1% | ||
| Q2 25 | 8.1% | 52.3% | ||
| Q1 25 | -2.4% | -68.7% | ||
| Q4 24 | 12.9% | -53.3% | ||
| Q3 24 | 10.4% | 23.3% | ||
| Q2 24 | 6.7% | 42.0% | ||
| Q1 24 | 3.3% | -56.7% |
资本支出强度AVYTREX
| Q4 25 | 3.0% | 26.9% | ||
| Q3 25 | 1.6% | 18.9% | ||
| Q2 25 | 1.4% | 12.1% | ||
| Q1 25 | 1.7% | 23.4% | ||
| Q4 24 | 3.2% | 48.2% | ||
| Q3 24 | 2.0% | 33.5% | ||
| Q2 24 | 2.1% | 9.4% | ||
| Q1 24 | 2.3% | 10.1% |
现金转化率AVYTREX
| Q4 25 | 2.26× | 28.45× | ||
| Q3 25 | 1.88× | 3.80× | ||
| Q2 25 | 1.10× | 3.29× | ||
| Q1 25 | -0.10× | -2.55× | ||
| Q4 24 | 2.02× | -0.87× | ||
| Q3 24 | 1.49× | 3.27× | ||
| Q2 24 | 1.12× | 2.23× | ||
| Q1 24 | 0.69× | -1.95× |
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% |
TREX
暂无分部数据
