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空气化工产品公司（APD）与阿普塔集团（ATR）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阿普塔集团的3.2倍（$3.1B vs $962.7M）。空气化工产品公司净利率更高（21.9% vs 7.7%，领先14.1%）。阿普塔集团同比增速更快（13.5% vs 5.8%）。阿普塔集团自由现金流更多（$96.9M vs $-350.5M）。过去两年空气化工产品公司的营收复合增速更高（2.9% vs 2.6%）
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。
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
APD vs ATR — 直观对比
营收规模更大
APD
是对方的3.2倍
$962.7M
营收增速更快
ATR
高出7.7%
5.8%
净利率更高
APD
高出14.1%
7.7%
自由现金流更多
ATR
多$447.4M
$-350.5M
两年增速更快
APD
近两年复合增速
2.6%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $962.7M |
| 净利润 | $678.2M | $74.3M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 23.7% | 11.0% |
| 净利率 | 21.9% | 7.7% |
| 营收同比 | 5.8% | 13.5% |
| 净利润同比 | 9.8% | -26.4% |
| 每股收益（稀释后） | $3.04 | $1.13 |
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APDATR
| Q4 25 | $3.1B | $962.7M | ||
| Q3 25 | $3.2B | $961.1M | ||
| Q2 25 | $3.0B | $966.0M | ||
| Q1 25 | $2.9B | $887.3M | ||
| Q4 24 | $2.9B | $848.1M | ||
| Q3 24 | $3.2B | $909.3M | ||
| Q2 24 | $3.0B | $910.1M | ||
| Q1 24 | $2.9B | $915.4M |
净利润APDATR
| Q4 25 | $678.2M | $74.3M | ||
| Q3 25 | $4.9M | $127.9M | ||
| Q2 25 | $713.8M | $111.7M | ||
| Q1 25 | $-1.7B | $78.8M | ||
| Q4 24 | $617.4M | $100.9M | ||
| Q3 24 | $1.9B | $100.0M | ||
| Q2 24 | $696.6M | $90.5M | ||
| Q1 24 | $572.4M | $83.1M |
毛利率APDATR
| Q4 25 | 32.1% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 32.5% | — | ||
| Q1 25 | 29.6% | — | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 32.0% | — |
营业利润率APDATR
| Q4 25 | 23.7% | 11.0% | ||
| Q3 25 | 0.5% | 14.2% | ||
| Q2 25 | 26.2% | 14.9% | ||
| Q1 25 | -79.8% | 12.8% | ||
| Q4 24 | 22.0% | 14.2% | ||
| Q3 24 | 76.1% | 15.2% | ||
| Q2 24 | 24.7% | 13.8% | ||
| Q1 24 | 21.7% | 12.2% |
净利率APDATR
| Q4 25 | 21.9% | 7.7% | ||
| Q3 25 | 0.2% | 13.3% | ||
| Q2 25 | 23.6% | 11.6% | ||
| Q1 25 | -59.3% | 8.9% | ||
| Q4 24 | 21.1% | 11.9% | ||
| Q3 24 | 61.2% | 11.0% | ||
| Q2 24 | 23.3% | 9.9% | ||
| Q1 24 | 19.5% | 9.1% |
每股收益（稀释后）APDATR
| Q4 25 | $3.04 | $1.13 | ||
| Q3 25 | $0.03 | $1.92 | ||
| Q2 25 | $3.20 | $1.67 | ||
| Q1 25 | $-7.77 | $1.17 | ||
| Q4 24 | $2.77 | $1.48 | ||
| Q3 24 | $8.75 | $1.48 | ||
| Q2 24 | $3.13 | $1.34 | ||
| Q1 24 | $2.57 | $1.23 |
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 | $1.0B | $409.5M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $15.4B | $2.7B |
| 总资产 | $41.2B | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资APDATR
| Q4 25 | $1.0B | $409.5M | ||
| Q3 25 | $1.9B | $264.8M | ||
| Q2 25 | $2.3B | $169.8M | ||
| Q1 25 | $1.6B | $136.8M | ||
| Q4 24 | $2.0B | $226.2M | ||
| Q3 24 | $3.0B | $327.9M | ||
| Q2 24 | $2.4B | $223.9M | ||
| Q1 24 | $2.6B | $201.1M |
总债务APDATR
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $546.0M | ||
| Q2 25 | — | $535.1M | ||
| Q1 25 | — | $561.2M | ||
| Q4 24 | — | $688.1M | ||
| Q3 24 | — | $822.7M | ||
| Q2 24 | — | $681.5M | ||
| Q1 24 | — | $680.4M |
股东权益APDATR
| Q4 25 | $15.4B | $2.7B | ||
| Q3 25 | $15.0B | $2.8B | ||
| Q2 25 | $15.5B | $2.7B | ||
| Q1 25 | $14.7B | $2.5B | ||
| Q4 24 | $16.7B | $2.5B | ||
| Q3 24 | $17.0B | $2.5B | ||
| Q2 24 | $15.1B | $2.4B | ||
| Q1 24 | $14.9B | $2.3B |
总资产APDATR
| Q4 25 | $41.2B | $5.3B | ||
| Q3 25 | $41.1B | $5.1B | ||
| Q2 25 | $41.7B | $4.9B | ||
| Q1 25 | $38.9B | $4.5B | ||
| Q4 24 | $40.0B | $4.4B | ||
| Q3 24 | $39.6B | $4.6B | ||
| Q2 24 | $37.0B | $4.5B | ||
| Q1 24 | $35.9B | $4.4B |
负债/权益比APDATR
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.20× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 0.29× |
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 | $183.7M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $96.9M |
| 自由现金流率自由现金流/营收 | -11.3% | 10.1% |
| 资本支出强度资本支出/营收 | 40.3% | 9.0% |
| 现金转化率经营现金流/净利润 | 1.33× | 2.47× |
| 过去12个月自由现金流最近4个季度 | — | $299.6M |
8季度趋势，按日历期对齐
经营现金流APDATR
| Q4 25 | $900.7M | $183.7M | ||
| Q3 25 | — | $177.6M | ||
| Q2 25 | $855.8M | $126.0M | ||
| Q1 25 | $328.1M | $82.7M | ||
| Q4 24 | $811.7M | $178.2M | ||
| Q3 24 | — | $229.3M | ||
| Q2 24 | $1.3B | $143.6M | ||
| Q1 24 | $801.7M | $92.3M |
自由现金流APDATR
| Q4 25 | $-350.5M | $96.9M | ||
| Q3 25 | — | $114.3M | ||
| Q2 25 | $-640.0M | $62.5M | ||
| Q1 25 | $-1.6B | $25.9M | ||
| Q4 24 | $-1.3B | $112.2M | ||
| Q3 24 | — | $162.7M | ||
| Q2 24 | $-345.2M | $75.4M | ||
| Q1 24 | $-867.7M | $16.7M |
自由现金流率APDATR
| Q4 25 | -11.3% | 10.1% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | -21.2% | 6.5% | ||
| Q1 25 | -53.6% | 2.9% | ||
| Q4 24 | -44.5% | 13.2% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | -11.6% | 8.3% | ||
| Q1 24 | -29.6% | 1.8% |
资本支出强度APDATR
| Q4 25 | 40.3% | 9.0% | ||
| Q3 25 | 47.9% | 6.6% | ||
| Q2 25 | 49.5% | 6.6% | ||
| Q1 25 | 64.9% | 6.4% | ||
| Q4 24 | 72.2% | 7.8% | ||
| Q3 24 | 65.1% | 7.3% | ||
| Q2 24 | 53.8% | 7.5% | ||
| Q1 24 | 57.0% | 8.3% |
现金转化率APDATR
| Q4 25 | 1.33× | 2.47× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | 1.20× | 1.13× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 1.31× | 1.77× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | 1.81× | 1.59× | ||
| Q1 24 | 1.40× | 1.11× |
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% |
ATR
暂无分部数据
