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空气化工产品公司(APD)与American Resources Corp(AREC)财务数据对比。点击上方公司名可切换其他公司
空气化工产品公司的季度营收约是American Resources Corp的18803030.3倍($3.1B vs $165)。空气化工产品公司净利率更高(21.9% vs -4667098.8%,领先4667120.6%)。空气化工产品公司同比增速更快(5.8% vs -99.9%)。过去两年空气化工产品公司的营收复合增速更高(2.9% vs -99.5%)
空气化工产品公司是全球知名的工业气体供应商,业务覆盖全球各地,主营大气气体、工艺气体、特种气体、相关设备及服务,产品涵盖氧气、氮气、氩气、氢气、氦气、二氧化碳、一氧化碳、合成气等,同时供应空分装置、非低温发生器等气体生产处理设备,服务炼油、化工、气化等多个行业领域。
REX美国资源公司成立于1980年,总部位于俄亥俄州代顿市,是美国本土的乙醇、酒糟及天然气生产商与销售商,同时也开展能源领域企业投资控股业务。该公司全资控股三家关联企业,截至2012年,旗下拥有22家全国性门店,同时参股五家乙醇生产项目。
APD vs AREC — 直观对比
营收规模更大
APD
是对方的18803030.3倍
$165
营收增速更快
APD
高出105.8%
-99.9%
净利率更高
APD
高出4667120.6%
-4667098.8%
两年增速更快
APD
近两年复合增速
-99.5%
损益表 — Q1 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $165 |
| 净利润 | $678.2M | $-7.7M |
| 毛利率 | 32.1% | -41374.5% |
| 营业利润率 | 23.7% | -2656743.0% |
| 净利率 | 21.9% | -4667098.8% |
| 营收同比 | 5.8% | -99.9% |
| 净利润同比 | 9.8% | 27.5% |
| 每股收益(稀释后) | $3.04 | $-0.05 |
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
APD
AREC
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $165 | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $2.9B | $31.9K | ||
| Q4 24 | $2.9B | $49.7K | ||
| Q3 24 | $3.2B | $235.4K | ||
| Q2 24 | $3.0B | $4.1K | ||
| Q1 24 | $2.9B | $94.0K |
净利润
APD
AREC
| Q4 25 | $678.2M | — | ||
| Q3 25 | $4.9M | $-7.7M | ||
| Q2 25 | $713.8M | — | ||
| Q1 25 | $-1.7B | $-6.7M | ||
| Q4 24 | $617.4M | $-14.6M | ||
| Q3 24 | $1.9B | $-10.6M | ||
| Q2 24 | $696.6M | $-7.0M | ||
| Q1 24 | $572.4M | $-7.0M |
毛利率
APD
AREC
| Q4 25 | 32.1% | — | ||
| Q3 25 | 32.3% | -41374.5% | ||
| Q2 25 | 32.5% | — | ||
| Q1 25 | 29.6% | -470.0% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 34.0% | -85.8% | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 32.0% | -938.6% |
营业利润率
APD
AREC
| Q4 25 | 23.7% | — | ||
| Q3 25 | 0.5% | -2656743.0% | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | -79.8% | -15608.8% | ||
| Q4 24 | 22.0% | -21019.9% | ||
| Q3 24 | 76.1% | -3750.1% | ||
| Q2 24 | 24.7% | -152122.5% | ||
| Q1 24 | 21.7% | -7158.3% |
净利率
APD
AREC
| Q4 25 | 21.9% | — | ||
| Q3 25 | 0.2% | -4667098.8% | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | -59.3% | -20847.7% | ||
| Q4 24 | 21.1% | -29402.3% | ||
| Q3 24 | 61.2% | -4513.4% | ||
| Q2 24 | 23.3% | -170873.1% | ||
| Q1 24 | 19.5% | -7467.8% |
每股收益(稀释后)
APD
AREC
| Q4 25 | $3.04 | — | ||
| Q3 25 | $0.03 | $-0.05 | ||
| Q2 25 | $3.20 | — | ||
| Q1 25 | $-7.77 | $-0.08 | ||
| Q4 24 | $2.77 | — | ||
| Q3 24 | $8.75 | $-0.14 | ||
| Q2 24 | $3.13 | — | ||
| Q1 24 | $2.57 | $-0.09 |
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 | $1.0B | $2.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4B | $-80.7M |
| 总资产 | $41.2B | $202.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
APD
AREC
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.9B | $2.1M | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $1.6B | $24.6K | ||
| Q4 24 | $2.0B | $1.2M | ||
| Q3 24 | $3.0B | $991.7K | ||
| Q2 24 | $2.4B | $554.4K | ||
| Q1 24 | $2.6B | — |
股东权益
APD
AREC
| Q4 25 | $15.4B | — | ||
| Q3 25 | $15.0B | $-80.7M | ||
| Q2 25 | $15.5B | — | ||
| Q1 25 | $14.7B | $-84.1M | ||
| Q4 24 | $16.7B | $-79.5M | ||
| Q3 24 | $17.0B | $-51.8M | ||
| Q2 24 | $15.1B | $-44.1M | ||
| Q1 24 | $14.9B | $-52.2M |
总资产
APD
AREC
| Q4 25 | $41.2B | — | ||
| Q3 25 | $41.1B | $202.4M | ||
| Q2 25 | $41.7B | — | ||
| Q1 25 | $38.9B | $203.6M | ||
| Q4 24 | $40.0B | $205.9M | ||
| Q3 24 | $39.6B | $211.6M | ||
| Q2 24 | $37.0B | $195.5M | ||
| Q1 24 | $35.9B | $216.1M |
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 | $900.7M | $-8.0M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | — |
| 自由现金流率自由现金流/营收 | -11.3% | — |
| 资本支出强度资本支出/营收 | 40.3% | — |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
APD
AREC
| Q4 25 | $900.7M | — | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | $855.8M | — | ||
| Q1 25 | $328.1M | $-1.4M | ||
| Q4 24 | $811.7M | $-3.7M | ||
| Q3 24 | — | $-4.3M | ||
| Q2 24 | $1.3B | $-8.5M | ||
| Q1 24 | $801.7M | $-4.8M |
自由现金流
APD
AREC
| Q4 25 | $-350.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-640.0M | — | ||
| Q1 25 | $-1.6B | — | ||
| Q4 24 | $-1.3B | — | ||
| Q3 24 | — | $-4.8M | ||
| Q2 24 | $-345.2M | — | ||
| Q1 24 | $-867.7M | — |
自由现金流率
APD
AREC
| Q4 25 | -11.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -21.2% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -44.5% | — | ||
| Q3 24 | — | -2045.0% | ||
| Q2 24 | -11.6% | — | ||
| Q1 24 | -29.6% | — |
资本支出强度
APD
AREC
| Q4 25 | 40.3% | — | ||
| Q3 25 | 47.9% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 72.2% | — | ||
| Q3 24 | 65.1% | 205.0% | ||
| Q2 24 | 53.8% | — | ||
| Q1 24 | 57.0% | — |
现金转化率
APD
AREC
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 1.40× | — |
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
APD
| Other | $1.6B | 53% |
| Onsite | $783.9M | 25% |
| Merchant | $557.8M | 18% |
| Saleof Equipment | $117.0M | 4% |
AREC
暂无分部数据