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空气化工产品公司（APD）与Burlington Stores, Inc.（BURL）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Burlington Stores, Inc.的1.2倍（$3.2B vs $2.7B），空气化工产品公司净利率更高（22.9% vs 3.9%，领先19.0%），空气化工产品公司同比增速更快（8.8% vs 7.1%），过去两年空气化工产品公司的营收复合增速更高（3.1% vs -6.9%）
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。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
APD vs BURL — 直观对比
营收规模更大
APD
是对方的1.2倍
$2.7B
营收增速更快
APD
高出1.6%
7.1%
净利率更高
APD
高出19.0%
3.9%
两年增速更快
APD
近两年复合增速
-6.9%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.7B |
| 净利润 | $724.8M | $104.8M |
| 毛利率 | 31.1% | 44.2% |
| 营业利润率 | — | 5.1% |
| 净利率 | 22.9% | 3.9% |
| 营收同比 | 8.8% | 7.1% |
| 净利润同比 | 166.6% | 15.6% |
| 每股收益（稀释后） | $3.19 | $1.63 |
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APDBURL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $2.7B | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $3.0B | $2.5B | ||
| Q1 25 | $2.9B | $3.3B | ||
| Q4 24 | $2.9B | $2.5B | ||
| Q3 24 | $3.2B | $2.5B | ||
| Q2 24 | $3.0B | $2.4B |
净利润APDBURL
| Q1 26 | $724.8M | — | ||
| Q4 25 | $678.2M | $104.8M | ||
| Q3 25 | $4.9M | $94.2M | ||
| Q2 25 | $713.8M | $100.8M | ||
| Q1 25 | $-1.7B | $260.8M | ||
| Q4 24 | $617.4M | $90.6M | ||
| Q3 24 | $1.9B | $73.8M | ||
| Q2 24 | $696.6M | $78.5M |
毛利率APDBURL
| Q1 26 | 31.1% | — | ||
| Q4 25 | 32.1% | 44.2% | ||
| Q3 25 | 32.3% | 43.7% | ||
| Q2 25 | 32.5% | 43.8% | ||
| Q1 25 | 29.6% | 42.9% | ||
| Q4 24 | 31.2% | 43.9% | ||
| Q3 24 | 34.0% | 42.8% | ||
| Q2 24 | 32.8% | 43.5% |
营业利润率APDBURL
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | 5.1% | ||
| Q3 25 | 0.5% | 4.7% | ||
| Q2 25 | 26.2% | 5.3% | ||
| Q1 25 | -79.8% | 10.6% | ||
| Q4 24 | 22.0% | 4.7% | ||
| Q3 24 | 76.1% | 4.0% | ||
| Q2 24 | 24.7% | 4.7% |
净利率APDBURL
| Q1 26 | 22.9% | — | ||
| Q4 25 | 21.9% | 3.9% | ||
| Q3 25 | 0.2% | 3.5% | ||
| Q2 25 | 23.6% | 4.0% | ||
| Q1 25 | -59.3% | 8.0% | ||
| Q4 24 | 21.1% | 3.6% | ||
| Q3 24 | 61.2% | 3.0% | ||
| Q2 24 | 23.3% | 3.3% |
每股收益（稀释后）APDBURL
| Q1 26 | $3.19 | — | ||
| Q4 25 | $3.04 | $1.63 | ||
| Q3 25 | $0.03 | $1.47 | ||
| Q2 25 | $3.20 | $1.58 | ||
| Q1 25 | $-7.77 | $4.03 | ||
| Q4 24 | $2.77 | $1.40 | ||
| Q3 24 | $8.75 | $1.15 | ||
| Q2 24 | $3.13 | $1.22 |
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 | — | $584.1M |
| 总债务越低越好 | $17.4M | $2.0B |
| 股东权益账面价值 | $18.1M | $1.5B |
| 总资产 | $41.6M | $9.6B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资APDBURL
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $584.1M | ||
| Q3 25 | $1.9B | $747.6M | ||
| Q2 25 | $2.3B | $371.1M | ||
| Q1 25 | $1.6B | $994.7M | ||
| Q4 24 | $2.0B | $857.8M | ||
| Q3 24 | $3.0B | $659.9M | ||
| Q2 24 | $2.4B | $742.3M |
总债务APDBURL
| Q1 26 | $17.4M | — | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益APDBURL
| Q1 26 | $18.1M | — | ||
| Q4 25 | $15.4B | $1.5B | ||
| Q3 25 | $15.0B | $1.4B | ||
| Q2 25 | $15.5B | $1.4B | ||
| Q1 25 | $14.7B | $1.4B | ||
| Q4 24 | $16.7B | $1.1B | ||
| Q3 24 | $17.0B | $1.1B | ||
| Q2 24 | $15.1B | $1.0B |
总资产APDBURL
| Q1 26 | $41.6M | — | ||
| Q4 25 | $41.2B | $9.6B | ||
| Q3 25 | $41.1B | $9.3B | ||
| Q2 25 | $41.7B | $8.5B | ||
| Q1 25 | $38.9B | $8.8B | ||
| Q4 24 | $40.0B | $8.4B | ||
| Q3 24 | $39.6B | $7.8B | ||
| Q2 24 | $37.0B | $7.7B |
负债/权益比APDBURL
| Q1 26 | 0.96× | — | ||
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.20× |
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 | — | $143.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.6M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | 56.4% | 9.3% |
| 现金转化率经营现金流/净利润 | — | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $-358.5M |
8季度趋势，按日历期对齐
经营现金流APDBURL
| Q1 26 | — | — | ||
| Q4 25 | $900.7M | $143.3M | ||
| Q3 25 | — | $179.4M | ||
| Q2 25 | $855.8M | $-28.9M | ||
| Q1 25 | $328.1M | $543.2M | ||
| Q4 24 | $811.7M | $110.4M | ||
| Q3 24 | — | $160.4M | ||
| Q2 24 | $1.3B | $49.4M |
自由现金流APDBURL
| Q1 26 | — | — | ||
| Q4 25 | $-350.5M | $-109.6M | ||
| Q3 25 | — | $-101.0K | ||
| Q2 25 | $-640.0M | $-438.6M | ||
| Q1 25 | $-1.6B | $189.8M | ||
| Q4 24 | $-1.3B | $-56.2M | ||
| Q3 24 | — | $-35.2M | ||
| Q2 24 | $-345.2M | $-115.5M |
自由现金流率APDBURL
| Q1 26 | — | — | ||
| Q4 25 | -11.3% | -4.1% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | -21.2% | -17.5% | ||
| Q1 25 | -53.6% | 5.8% | ||
| Q4 24 | -44.5% | -2.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | -11.6% | -4.9% |
资本支出强度APDBURL
| Q1 26 | 56.4% | — | ||
| Q4 25 | 40.3% | 9.3% | ||
| Q3 25 | 47.9% | 6.6% | ||
| Q2 25 | 49.5% | 16.4% | ||
| Q1 25 | 64.9% | 10.8% | ||
| Q4 24 | 72.2% | 6.6% | ||
| Q3 24 | 65.1% | 7.9% | ||
| Q2 24 | 53.8% | 7.0% |
现金转化率APDBURL
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 1.37× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | 1.20× | -0.29× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | 1.31× | 1.22× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | 1.81× | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
