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空气化工产品公司(APD)与AVINO SILVER & GOLD MINES LTD(ASM)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AVINO SILVER & GOLD MINES LTD的147.4倍($3.1B vs $21.0M)。AVINO SILVER & GOLD MINES LTD净利率更高(36.6% vs 21.9%,领先14.7%)。AVINO SILVER & GOLD MINES LTD同比增速更快(44.0% vs 5.8%)。过去两年AVINO SILVER & GOLD MINES LTD的营收复合增速更高(51.1% vs 2.9%)
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。
阿维诺金银矿业有限公司是一家加拿大矿业企业,主要从事银、金、铜等贵金属及基本金属的勘探、开发与生产,核心运营资产为位于墨西哥杜兰戈州的旗舰阿维诺矿区,产品供应全球大宗商品市场。
APD vs ASM — 直观对比
营收规模更大
APD
是对方的147.4倍
$21.0M
营收增速更快
ASM
高出38.1%
5.8%
净利率更高
ASM
高出14.7%
21.9%
两年增速更快
ASM
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $21.0M |
| 净利润 | $678.2M | $7.7M |
| 毛利率 | 32.1% | 47.1% |
| 营业利润率 | 23.7% | — |
| 净利率 | 21.9% | 36.6% |
| 营收同比 | 5.8% | 44.0% |
| 净利润同比 | 9.8% | 558.9% |
| 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
ASM
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $21.0M | ||
| Q2 25 | $3.0B | $21.8M | ||
| Q1 25 | $2.9B | $18.8M | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.2B | $14.6M | ||
| Q2 24 | $3.0B | $14.8M | ||
| Q1 24 | $2.9B | $12.4M |
净利润
APD
ASM
| Q4 25 | $678.2M | — | ||
| Q3 25 | $4.9M | $7.7M | ||
| Q2 25 | $713.8M | $2.9M | ||
| Q1 25 | $-1.7B | $5.6M | ||
| Q4 24 | $617.4M | — | ||
| Q3 24 | $1.9B | $1.2M | ||
| Q2 24 | $696.6M | $1.2M | ||
| Q1 24 | $572.4M | $599.0K |
毛利率
APD
ASM
| Q4 25 | 32.1% | — | ||
| Q3 25 | 32.3% | 47.1% | ||
| Q2 25 | 32.5% | 46.9% | ||
| Q1 25 | 29.6% | 56.1% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 34.0% | 39.1% | ||
| Q2 24 | 32.8% | 31.8% | ||
| Q1 24 | 32.0% | 18.9% |
营业利润率
APD
ASM
| Q4 25 | 23.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | -79.8% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | 21.7% | — |
净利率
APD
ASM
| Q4 25 | 21.9% | — | ||
| Q3 25 | 0.2% | 36.6% | ||
| Q2 25 | 23.6% | 13.1% | ||
| Q1 25 | -59.3% | 29.8% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 61.2% | 8.0% | ||
| Q2 24 | 23.3% | 8.4% | ||
| Q1 24 | 19.5% | 4.8% |
每股收益(稀释后)
APD
ASM
| Q4 25 | $3.04 | — | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $3.20 | $0.02 | ||
| Q1 25 | $-7.77 | $0.04 | ||
| Q4 24 | $2.77 | — | ||
| Q3 24 | $8.75 | $0.01 | ||
| Q2 24 | $3.13 | $0.01 | ||
| Q1 24 | $2.57 | $0.00 |
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 | $57.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4B | $182.1M |
| 总资产 | $41.2B | $221.9M |
| 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
ASM
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.9B | $57.3M | ||
| Q2 25 | $2.3B | $37.3M | ||
| Q1 25 | $1.6B | $26.6M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $3.0B | $7.8M | ||
| Q2 24 | $2.4B | $5.3M | ||
| Q1 24 | $2.6B | $3.5M |
股东权益
APD
ASM
| Q4 25 | $15.4B | — | ||
| Q3 25 | $15.0B | $182.1M | ||
| Q2 25 | $15.5B | $144.8M | ||
| Q1 25 | $14.7B | $132.3M | ||
| Q4 24 | $16.7B | — | ||
| Q3 24 | $17.0B | $114.5M | ||
| Q2 24 | $15.1B | $112.2M | ||
| Q1 24 | $14.9B | $107.8M |
总资产
APD
ASM
| Q4 25 | $41.2B | — | ||
| Q3 25 | $41.1B | $221.9M | ||
| Q2 25 | $41.7B | $174.7M | ||
| Q1 25 | $38.9B | $157.7M | ||
| Q4 24 | $40.0B | — | ||
| Q3 24 | $39.6B | $135.4M | ||
| Q2 24 | $37.0B | $133.7M | ||
| Q1 24 | $35.9B | $128.6M |
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 | $8.3M |
| 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× | 1.08× |
| 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
ASM
| Q4 25 | $900.7M | — | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | $855.8M | $8.3M | ||
| Q1 25 | $328.1M | $758.0K | ||
| Q4 24 | $811.7M | — | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | $1.3B | $1.1M | ||
| Q1 24 | $801.7M | $2.3M |
自由现金流
APD
ASM
| Q4 25 | $-350.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-640.0M | — | ||
| Q1 25 | $-1.6B | — | ||
| Q4 24 | $-1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-345.2M | — | ||
| Q1 24 | $-867.7M | — |
自由现金流率
APD
ASM
| Q4 25 | -11.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -21.2% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -44.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -11.6% | — | ||
| Q1 24 | -29.6% | — |
资本支出强度
APD
ASM
| Q4 25 | 40.3% | — | ||
| Q3 25 | 47.9% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 72.2% | — | ||
| Q3 24 | 65.1% | — | ||
| Q2 24 | 53.8% | — | ||
| Q1 24 | 57.0% | — |
现金转化率
APD
ASM
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | 1.20× | 2.92× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | 1.81× | 0.87× | ||
| Q1 24 | 1.40× | 3.92× |
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% |
ASM
暂无分部数据