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艾利丹尼森（AVY）与UGI CORP（UGI）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UGI CORP的1.1倍（$2.3B vs $2.1B），UGI CORP净利率更高（14.4% vs 7.3%，领先7.1%），艾利丹尼森同比增速更快（7.0% vs 3.9%），艾利丹尼森自由现金流更多（$104.4M vs $-155.0M），过去两年艾利丹尼森的营收复合增速更高（1.4% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
AVY vs UGI — 直观对比
营收规模更大
AVY
是对方的1.1倍
$2.1B
营收增速更快
AVY
高出3.1%
3.9%
净利率更高
UGI
高出7.1%
7.3%
自由现金流更多
AVY
多$259.4M
$-155.0M
两年增速更快
AVY
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $168.1M | $297.0M |
| 毛利率 | 28.9% | — |
| 营业利润率 | 10.7% | 22.0% |
| 净利率 | 7.3% | 14.4% |
| 营收同比 | 7.0% | 3.9% |
| 净利润同比 | 1.1% | -20.8% |
| 每股收益（稀释后） | — | $1.34 |
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AVYUGI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | $2.2B | $2.0B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.2B | $1.4B |
净利润AVYUGI
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $297.0M | ||
| Q3 25 | $166.3M | $-13.0M | ||
| Q2 25 | $189.0M | $-163.0M | ||
| Q1 25 | $166.3M | $479.0M | ||
| Q4 24 | $174.0M | $375.0M | ||
| Q3 24 | $181.7M | $-273.0M | ||
| Q2 24 | $176.8M | $-48.0M |
毛利率AVYUGI
| Q1 26 | 28.9% | — | ||
| 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% | — |
营业利润率AVYUGI
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 22.0% | ||
| Q3 25 | 10.6% | 1.1% | ||
| Q2 25 | 11.5% | -6.8% | ||
| Q1 25 | 10.6% | 26.6% | ||
| Q4 24 | 11.0% | 24.5% | ||
| Q3 24 | 11.0% | -20.4% | ||
| Q2 24 | 10.7% | 5.0% |
净利率AVYUGI
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | 14.4% | ||
| Q3 25 | 7.5% | -1.1% | ||
| Q2 25 | 8.5% | -12.0% | ||
| Q1 25 | 7.7% | 18.2% | ||
| Q4 24 | 8.0% | 18.9% | ||
| Q3 24 | 8.3% | -22.6% | ||
| Q2 24 | 7.9% | -3.6% |
每股收益（稀释后）AVYUGI
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $1.34 | ||
| Q3 25 | $2.13 | $-0.08 | ||
| Q2 25 | $2.41 | $-0.76 | ||
| Q1 25 | $2.09 | $2.19 | ||
| Q4 24 | $2.17 | $1.74 | ||
| Q3 24 | $2.25 | $-1.26 | ||
| Q2 24 | $2.18 | $-0.23 |
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 | $255.1M | $251.0M |
| 总债务越低越好 | $3.2B | $6.0B |
| 股东权益账面价值 | $2.3B | $5.0B |
| 总资产 | $9.0B | $15.8B |
| 负债/权益比越低杠杆越低 | 1.38× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资AVYUGI
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $251.0M | ||
| Q3 25 | $536.3M | $335.0M | ||
| Q2 25 | $215.9M | $350.0M | ||
| Q1 25 | $195.9M | $426.0M | ||
| Q4 24 | $329.1M | $240.0M | ||
| Q3 24 | $212.7M | $213.0M | ||
| Q2 24 | $208.8M | $183.0M |
总债务AVYUGI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $6.0B | ||
| Q3 25 | $3.2B | $6.5B | ||
| Q2 25 | $2.6B | $5.7B | ||
| Q1 25 | $2.6B | $6.6B | ||
| Q4 24 | $2.6B | $6.6B | ||
| Q3 24 | $2.0B | $6.4B | ||
| Q2 24 | $2.0B | $6.3B |
股东权益AVYUGI
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $5.0B | ||
| Q3 25 | $2.2B | $4.8B | ||
| Q2 25 | $2.2B | $4.9B | ||
| Q1 25 | $2.2B | $5.0B | ||
| Q4 24 | $2.3B | $4.6B | ||
| Q3 24 | $2.4B | $4.3B | ||
| Q2 24 | $2.3B | $4.7B |
总资产AVYUGI
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $15.8B | ||
| Q3 25 | $8.9B | $15.5B | ||
| Q2 25 | $8.6B | $15.4B | ||
| Q1 25 | $8.4B | $15.7B | ||
| Q4 24 | $8.4B | $15.4B | ||
| Q3 24 | $8.5B | $15.1B | ||
| Q2 24 | $8.3B | $15.1B |
负债/权益比AVYUGI
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 1.19× | ||
| Q3 25 | 1.45× | 1.37× | ||
| Q2 25 | 1.19× | 1.17× | ||
| Q1 25 | 1.19× | 1.32× | ||
| Q4 24 | 1.11× | 1.44× | ||
| Q3 24 | 0.85× | 1.48× | ||
| Q2 24 | 0.89× | 1.34× |
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 | — | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $-155.0M |
| 自由现金流率自由现金流/营收 | 4.5% | -7.5% |
| 资本支出强度资本支出/营收 | — | 10.7% |
| 现金转化率经营现金流/净利润 | — | 0.22× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $282.0M |
8季度趋势，按日历期对齐
经营现金流AVYUGI
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $66.0M | ||
| Q3 25 | $312.1M | $90.0M | ||
| Q2 25 | $208.8M | $289.0M | ||
| Q1 25 | $-16.3M | $684.0M | ||
| Q4 24 | $351.2M | $164.0M | ||
| Q3 24 | $270.1M | $151.0M | ||
| Q2 24 | $197.7M | $390.0M |
自由现金流AVYUGI
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $-155.0M | ||
| Q3 25 | $276.2M | $-168.0M | ||
| Q2 25 | $178.8M | $67.0M | ||
| Q1 25 | $-52.3M | $538.0M | ||
| Q4 24 | $281.7M | $-47.0M | ||
| Q3 24 | $227.1M | $-115.0M | ||
| Q2 24 | $150.2M | $185.0M |
自由现金流率AVYUGI
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | -7.5% | ||
| Q3 25 | 12.5% | -14.4% | ||
| Q2 25 | 8.1% | 4.9% | ||
| Q1 25 | -2.4% | 20.4% | ||
| Q4 24 | 12.9% | -2.4% | ||
| Q3 24 | 10.4% | -9.5% | ||
| Q2 24 | 6.7% | 13.7% |
资本支出强度AVYUGI
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 10.7% | ||
| Q3 25 | 1.6% | 22.1% | ||
| Q2 25 | 1.4% | 16.3% | ||
| Q1 25 | 1.7% | 5.5% | ||
| Q4 24 | 3.2% | 10.6% | ||
| Q3 24 | 2.0% | 22.0% | ||
| Q2 24 | 2.1% | 15.2% |
现金转化率AVYUGI
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 0.22× | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | 1.43× | ||
| Q4 24 | 2.02× | 0.44× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | — |
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
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
UGI
暂无分部数据
