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空气化工产品公司(APD)与ASP Isotopes Inc.(ASPI)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ASP Isotopes Inc.的186.2倍($3.1B vs $16.7M)。ASP Isotopes Inc.同比增速更快(1295.7% vs 5.8%)。ASP Isotopes Inc.自由现金流更多($-47.4M vs $-350.5M)。过去两年ASP Isotopes Inc.的营收复合增速更高(345.2% 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。
ASP Isotopes Inc.是一家特种材料企业,专注于高纯度定制同位素的研发与生产,产品广泛应用于核医学、靶向抗癌治疗、清洁能源及工业研究等领域,客户覆盖北美、欧洲及亚太地区。
APD vs ASPI — 直观对比
营收规模更大
APD
是对方的186.2倍
$16.7M
营收增速更快
ASPI
高出1289.8%
5.8%
自由现金流更多
ASPI
多$303.1M
$-350.5M
两年增速更快
ASPI
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $16.7M |
| 净利润 | $678.2M | — |
| 毛利率 | 32.1% | 12.5% |
| 营业利润率 | 23.7% | — |
| 净利率 | 21.9% | — |
| 营收同比 | 5.8% | 1295.7% |
| 净利润同比 | 9.8% | -586.8% |
| 每股收益(稀释后) | $3.04 | — |
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
ASPI
| Q4 25 | $3.1B | $16.7M | ||
| Q3 25 | $3.2B | $4.9M | ||
| Q2 25 | $3.0B | $1.2M | ||
| Q1 25 | $2.9B | $1.1M | ||
| Q4 24 | $2.9B | $1.2M | ||
| Q3 24 | $3.2B | $1.1M | ||
| Q2 24 | $3.0B | $1.0M | ||
| Q1 24 | $2.9B | $840.4K |
净利润
APD
ASPI
| Q4 25 | $678.2M | — | ||
| Q3 25 | $4.9M | $-12.9M | ||
| Q2 25 | $713.8M | $-75.2M | ||
| Q1 25 | $-1.7B | $-8.5M | ||
| Q4 24 | $617.4M | — | ||
| Q3 24 | $1.9B | $-7.4M | ||
| Q2 24 | $696.6M | $-8.9M | ||
| Q1 24 | $572.4M | $-7.0M |
毛利率
APD
ASPI
| Q4 25 | 32.1% | 12.5% | ||
| Q3 25 | 32.3% | 8.7% | ||
| Q2 25 | 32.5% | 47.7% | ||
| Q1 25 | 29.6% | 29.7% | ||
| Q4 24 | 31.2% | 50.7% | ||
| Q3 24 | 34.0% | 27.0% | ||
| Q2 24 | 32.8% | 41.2% | ||
| Q1 24 | 32.0% | 33.2% |
营业利润率
APD
ASPI
| Q4 25 | 23.7% | — | ||
| Q3 25 | 0.5% | -306.1% | ||
| Q2 25 | 26.2% | -998.8% | ||
| Q1 25 | -79.8% | -721.9% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 76.1% | -499.6% | ||
| Q2 24 | 24.7% | -729.5% | ||
| Q1 24 | 21.7% | -691.9% |
净利率
APD
ASPI
| Q4 25 | 21.9% | — | ||
| Q3 25 | 0.2% | -263.7% | ||
| Q2 25 | 23.6% | -6271.7% | ||
| Q1 25 | -59.3% | -768.1% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 61.2% | -676.2% | ||
| Q2 24 | 23.3% | -868.8% | ||
| Q1 24 | 19.5% | -828.8% |
每股收益(稀释后)
APD
ASPI
| Q4 25 | $3.04 | — | ||
| Q3 25 | $0.03 | $-0.15 | ||
| Q2 25 | $3.20 | $-1.03 | ||
| Q1 25 | $-7.77 | $-0.12 | ||
| Q4 24 | $2.77 | — | ||
| Q3 24 | $8.75 | $-0.12 | ||
| Q2 24 | $3.13 | $-0.24 | ||
| Q1 24 | $2.57 | $-0.16 |
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 | $333.3M |
| 总债务越低越好 | — | $14.4M |
| 股东权益账面价值 | $15.4B | $204.2M |
| 总资产 | $41.2B | $498.0M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
APD
ASPI
| Q4 25 | $1.0B | $333.3M | ||
| Q3 25 | $1.9B | $113.9M | ||
| Q2 25 | $2.3B | $67.7M | ||
| Q1 25 | $1.6B | $56.0M | ||
| Q4 24 | $2.0B | $61.9M | ||
| Q3 24 | $3.0B | $51.6M | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
总债务
APD
ASPI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
APD
ASPI
| Q4 25 | $15.4B | $204.2M | ||
| Q3 25 | $15.0B | $74.1M | ||
| Q2 25 | $15.5B | $25.2M | ||
| Q1 25 | $14.7B | $42.5M | ||
| Q4 24 | $16.7B | $47.9M | ||
| Q3 24 | $17.0B | $38.7M | ||
| Q2 24 | $15.1B | $11.0M | ||
| Q1 24 | $14.9B | $10.5M |
总资产
APD
ASPI
| Q4 25 | $41.2B | $498.0M | ||
| Q3 25 | $41.1B | $225.9M | ||
| Q2 25 | $41.7B | $135.9M | ||
| Q1 25 | $38.9B | $90.9M | ||
| Q4 24 | $40.0B | $94.3M | ||
| Q3 24 | $39.6B | $84.1M | ||
| Q2 24 | $37.0B | $54.8M | ||
| Q1 24 | $35.9B | $45.4M |
负债/权益比
APD
ASPI
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-37.8M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $-47.4M |
| 自由现金流率自由现金流/营收 | -11.3% | -284.7% |
| 资本支出强度资本支出/营收 | 40.3% | 57.9% |
| 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 | — | $-74.6M |
8季度趋势,按日历期对齐
经营现金流
APD
ASPI
| Q4 25 | $900.7M | $-37.8M | ||
| Q3 25 | — | $-8.9M | ||
| Q2 25 | $855.8M | $-7.9M | ||
| Q1 25 | $328.1M | $-3.2M | ||
| Q4 24 | $811.7M | $-16.7M | ||
| Q3 24 | — | $-4.8M | ||
| Q2 24 | $1.3B | $-5.1M | ||
| Q1 24 | $801.7M | $-3.0M |
自由现金流
APD
ASPI
| Q4 25 | $-350.5M | $-47.4M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $-640.0M | $-9.7M | ||
| Q1 25 | $-1.6B | $-5.5M | ||
| Q4 24 | $-1.3B | $-26.4M | ||
| Q3 24 | — | $-9.3M | ||
| Q2 24 | $-345.2M | $-7.7M | ||
| Q1 24 | $-867.7M | $-4.2M |
自由现金流率
APD
ASPI
| Q4 25 | -11.3% | -284.7% | ||
| Q3 25 | — | -245.5% | ||
| Q2 25 | -21.2% | -809.4% | ||
| Q1 25 | -53.6% | -497.4% | ||
| Q4 24 | -44.5% | -2209.3% | ||
| Q3 24 | — | -857.3% | ||
| Q2 24 | -11.6% | -757.8% | ||
| Q1 24 | -29.6% | -501.7% |
资本支出强度
APD
ASPI
| Q4 25 | 40.3% | 57.9% | ||
| Q3 25 | 47.9% | 64.4% | ||
| Q2 25 | 49.5% | 150.1% | ||
| Q1 25 | 64.9% | 209.6% | ||
| Q4 24 | 72.2% | 810.5% | ||
| Q3 24 | 65.1% | 412.3% | ||
| Q2 24 | 53.8% | 256.5% | ||
| Q1 24 | 57.0% | 148.3% |
现金转化率
APD
ASPI
| 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% |
ASPI
暂无分部数据