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艾利丹尼森（AVY）与Vulcan Materials Company（VMC）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Vulcan Materials Company的1.2倍（$2.3B vs $1.9B），Vulcan Materials Company净利率更高（13.2% vs 7.3%，领先5.9%），艾利丹尼森同比增速更快（7.0% vs 3.2%），Vulcan Materials Company自由现金流更多（$358.2M vs $104.4M），过去两年Vulcan Materials Company的营收复合增速更高（11.2% vs 1.4%）
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。
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
AVY vs VMC — 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3.8%
3.2%
净利率更高
VMC
高出5.9%
7.3%
自由现金流更多
VMC
多$253.8M
$104.4M
两年增速更快
VMC
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $168.1M | $252.0M |
| 毛利率 | 28.9% | 25.5% |
| 营业利润率 | 10.7% | 19.8% |
| 净利率 | 7.3% | 13.2% |
| 营收同比 | 7.0% | 3.2% |
| 净利润同比 | 1.1% | -14.2% |
| 每股收益（稀释后） | — | $1.90 |
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AVYVMC
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.9B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.2B | $2.0B |
净利润AVYVMC
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $252.0M | ||
| Q3 25 | $166.3M | $374.9M | ||
| Q2 25 | $189.0M | $320.9M | ||
| Q1 25 | $166.3M | $128.9M | ||
| Q4 24 | $174.0M | $293.6M | ||
| Q3 24 | $181.7M | $207.6M | ||
| Q2 24 | $176.8M | $308.0M |
毛利率AVYVMC
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 25.5% | ||
| Q3 25 | 28.7% | 30.4% | ||
| Q2 25 | 28.8% | 29.7% | ||
| Q1 25 | 28.9% | 22.3% | ||
| Q4 24 | 27.9% | 29.0% | ||
| Q3 24 | 28.7% | 28.2% | ||
| Q2 24 | 29.6% | 29.4% |
营业利润率AVYVMC
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 19.8% | ||
| Q3 25 | 10.6% | 23.7% | ||
| Q2 25 | 11.5% | 22.4% | ||
| Q1 25 | 10.6% | 13.9% | ||
| Q4 24 | 11.0% | 21.6% | ||
| Q3 24 | 11.0% | 16.8% | ||
| Q2 24 | 10.7% | 22.5% |
净利率AVYVMC
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | 13.2% | ||
| Q3 25 | 7.5% | 16.4% | ||
| Q2 25 | 8.5% | 15.3% | ||
| Q1 25 | 7.7% | 7.9% | ||
| Q4 24 | 8.0% | 15.8% | ||
| Q3 24 | 8.3% | 10.4% | ||
| Q2 24 | 7.9% | 15.3% |
每股收益（稀释后）AVYVMC
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $1.90 | ||
| Q3 25 | $2.13 | $2.82 | ||
| Q2 25 | $2.41 | $2.42 | ||
| Q1 25 | $2.09 | $0.97 | ||
| Q4 24 | $2.17 | $2.21 | ||
| Q3 24 | $2.25 | $1.56 | ||
| Q2 24 | $2.18 | $2.31 |
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 | $183.3M |
| 总债务越低越好 | $3.2B | $4.4B |
| 股东权益账面价值 | $2.3B | $8.5B |
| 总资产 | $9.0B | $16.7B |
| 负债/权益比越低杠杆越低 | 1.38× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资AVYVMC
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $183.3M | ||
| Q3 25 | $536.3M | $191.3M | ||
| Q2 25 | $215.9M | $347.4M | ||
| Q1 25 | $195.9M | $181.3M | ||
| Q4 24 | $329.1M | $559.7M | ||
| Q3 24 | $212.7M | $433.2M | ||
| Q2 24 | $208.8M | $111.0M |
总债务AVYVMC
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $4.4B | ||
| Q3 25 | $3.2B | $4.4B | ||
| Q2 25 | $2.6B | $4.4B | ||
| Q1 25 | $2.6B | $4.9B | ||
| Q4 24 | $2.6B | $5.3B | ||
| Q3 24 | $2.0B | $3.3B | ||
| Q2 24 | $2.0B | $3.3B |
股东权益AVYVMC
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $8.5B | ||
| Q3 25 | $2.2B | $8.7B | ||
| Q2 25 | $2.2B | $8.4B | ||
| Q1 25 | $2.2B | $8.1B | ||
| Q4 24 | $2.3B | $8.1B | ||
| Q3 24 | $2.4B | $7.9B | ||
| Q2 24 | $2.3B | $7.7B |
总资产AVYVMC
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $16.7B | ||
| Q3 25 | $8.9B | $17.0B | ||
| Q2 25 | $8.6B | $17.0B | ||
| Q1 25 | $8.4B | $16.7B | ||
| Q4 24 | $8.4B | $17.1B | ||
| Q3 24 | $8.5B | $14.4B | ||
| Q2 24 | $8.3B | $14.2B |
负债/权益比AVYVMC
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 0.51× | ||
| Q3 25 | 1.45× | 0.50× | ||
| Q2 25 | 1.19× | 0.52× | ||
| Q1 25 | 1.19× | 0.60× | ||
| Q4 24 | 1.11× | 0.65× | ||
| Q3 24 | 0.85× | 0.42× | ||
| Q2 24 | 0.89× | 0.43× |
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 | — | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $358.2M |
| 自由现金流率自由现金流/营收 | 4.5% | 18.7% |
| 资本支出强度资本支出/营收 | — | 9.7% |
| 现金转化率经营现金流/净利润 | — | 2.15× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $1.1B |
8季度趋势，按日历期对齐
经营现金流AVYVMC
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $543.0M | ||
| Q3 25 | $312.1M | $676.8M | ||
| Q2 25 | $208.8M | $341.7M | ||
| Q1 25 | $-16.3M | $251.5M | ||
| Q4 24 | $351.2M | $440.1M | ||
| Q3 24 | $270.1M | $595.0M | ||
| Q2 24 | $197.7M | $201.1M |
自由现金流AVYVMC
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $358.2M | ||
| Q3 25 | $276.2M | $454.8M | ||
| Q2 25 | $178.8M | $238.8M | ||
| Q1 25 | $-52.3M | $83.5M | ||
| Q4 24 | $281.7M | $277.6M | ||
| Q3 24 | $227.1M | $498.2M | ||
| Q2 24 | $150.2M | $9.7M |
自由现金流率AVYVMC
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 18.7% | ||
| Q3 25 | 12.5% | 19.8% | ||
| Q2 25 | 8.1% | 11.4% | ||
| Q1 25 | -2.4% | 5.1% | ||
| Q4 24 | 12.9% | 15.0% | ||
| Q3 24 | 10.4% | 24.9% | ||
| Q2 24 | 6.7% | 0.5% |
资本支出强度AVYVMC
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 9.7% | ||
| Q3 25 | 1.6% | 9.7% | ||
| Q2 25 | 1.4% | 4.9% | ||
| Q1 25 | 1.7% | 10.3% | ||
| Q4 24 | 3.2% | 8.8% | ||
| Q3 24 | 2.0% | 4.8% | ||
| Q2 24 | 2.1% | 9.5% |
现金转化率AVYVMC
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 2.15× | ||
| Q3 25 | 1.88× | 1.81× | ||
| Q2 25 | 1.10× | 1.06× | ||
| Q1 25 | -0.10× | 1.95× | ||
| Q4 24 | 2.02× | 1.50× | ||
| Q3 24 | 1.49× | 2.87× | ||
| Q2 24 | 1.12× | 0.65× |
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% |
VMC
| Revenue Excluding Freight Delivery | $1.7B | 87% |
| Concrete | $79.6M | 4% |
| Services | $76.3M | 4% |
| Asphalt | $59.9M | 3% |
