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空气化工产品公司（APD）与CORE MOLDING TECHNOLOGIES INC（CMT）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CORE MOLDING TECHNOLOGIES INC的41.5倍（$3.1B vs $74.7M）。CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs 5.8%）。CORE MOLDING TECHNOLOGIES INC自由现金流更多（$-2.9M 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 -2.2%）
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。
科模成型技术公司1988年成立，总部位于美国俄亥俄州哥伦布市，主要生产片状模塑料以及模压玻纤增强塑料，生产总面积超100万平方英尺，在墨西哥马塔莫罗斯、美国南卡罗来纳州加夫尼、俄亥俄州辛辛那提设有主要分支机构，2011年成立了子公司科瑞特种复合材料有限公司。
APD vs CMT — 直观对比
营收规模更大
APD
是对方的41.5倍
$74.7M
营收增速更快
CMT
高出13.7%
5.8%
自由现金流更多
CMT
多$347.6M
$-350.5M
两年增速更快
APD
近两年复合增速
-2.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $74.7M |
| 净利润 | $678.2M | — |
| 毛利率 | 32.1% | 15.2% |
| 营业利润率 | 23.7% | 4.8% |
| 净利率 | 21.9% | — |
| 营收同比 | 5.8% | 19.5% |
| 净利润同比 | 9.8% | — |
| 每股收益（稀释后） | $3.04 | $0.35 |
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APDCMT
| Q4 25 | $3.1B | $74.7M | ||
| Q3 25 | $3.2B | $58.4M | ||
| Q2 25 | $3.0B | $79.2M | ||
| Q1 25 | $2.9B | $61.4M | ||
| Q4 24 | $2.9B | $62.5M | ||
| Q3 24 | $3.2B | $73.0M | ||
| Q2 24 | $3.0B | $88.7M | ||
| Q1 24 | $2.9B | $78.1M |
净利润APDCMT
| Q4 25 | $678.2M | — | ||
| Q3 25 | $4.9M | $1.9M | ||
| Q2 25 | $713.8M | $4.1M | ||
| Q1 25 | $-1.7B | $2.2M | ||
| Q4 24 | $617.4M | — | ||
| Q3 24 | $1.9B | $3.2M | ||
| Q2 24 | $696.6M | $6.4M | ||
| Q1 24 | $572.4M | $3.8M |
毛利率APDCMT
| Q4 25 | 32.1% | 15.2% | ||
| Q3 25 | 32.3% | 17.4% | ||
| Q2 25 | 32.5% | 18.1% | ||
| Q1 25 | 29.6% | 19.2% | ||
| Q4 24 | 31.2% | 15.8% | ||
| Q3 24 | 34.0% | 16.9% | ||
| Q2 24 | 32.8% | 20.0% | ||
| Q1 24 | 32.0% | 17.0% |
营业利润率APDCMT
| Q4 25 | 23.7% | 4.8% | ||
| Q3 25 | 0.5% | 4.4% | ||
| Q2 25 | 26.2% | 6.6% | ||
| Q1 25 | -79.8% | 4.6% | ||
| Q4 24 | 22.0% | 1.4% | ||
| Q3 24 | 76.1% | 4.9% | ||
| Q2 24 | 24.7% | 8.4% | ||
| Q1 24 | 21.7% | 6.1% |
净利率APDCMT
| Q4 25 | 21.9% | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 23.6% | 5.1% | ||
| Q1 25 | -59.3% | 3.6% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 61.2% | 4.3% | ||
| Q2 24 | 23.3% | 7.2% | ||
| Q1 24 | 19.5% | 4.8% |
每股收益（稀释后）APDCMT
| Q4 25 | $3.04 | $0.35 | ||
| Q3 25 | $0.03 | $0.22 | ||
| Q2 25 | $3.20 | $0.47 | ||
| Q1 25 | $-7.77 | $0.25 | ||
| Q4 24 | $2.77 | $-0.01 | ||
| Q3 24 | $8.75 | $0.36 | ||
| Q2 24 | $3.13 | $0.73 | ||
| Q1 24 | $2.57 | $0.43 |
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 | $38.1M |
| 总债务越低越好 | — | $17.6M |
| 股东权益账面价值 | $15.4B | $158.2M |
| 总资产 | $41.2B | $228.1M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资APDCMT
| Q4 25 | $1.0B | $38.1M | ||
| Q3 25 | $1.9B | $42.4M | ||
| Q2 25 | $2.3B | $43.2M | ||
| Q1 25 | $1.6B | $44.5M | ||
| Q4 24 | $2.0B | $41.8M | ||
| Q3 24 | $3.0B | $42.3M | ||
| Q2 24 | $2.4B | $37.8M | ||
| Q1 24 | $2.6B | $26.6M |
总债务APDCMT
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $19.2M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $21.1M |
股东权益APDCMT
| Q4 25 | $15.4B | $158.2M | ||
| Q3 25 | $15.0B | $155.4M | ||
| Q2 25 | $15.5B | $153.5M | ||
| Q1 25 | $14.7B | $149.9M | ||
| Q4 24 | $16.7B | $147.4M | ||
| Q3 24 | $17.0B | $147.8M | ||
| Q2 24 | $15.1B | $147.5M | ||
| Q1 24 | $14.9B | $142.8M |
总资产APDCMT
| Q4 25 | $41.2B | $228.1M | ||
| Q3 25 | $41.1B | $219.7M | ||
| Q2 25 | $41.7B | $219.9M | ||
| Q1 25 | $38.9B | $223.6M | ||
| Q4 24 | $40.0B | $209.6M | ||
| Q3 24 | $39.6B | $220.7M | ||
| Q2 24 | $37.0B | $225.7M | ||
| Q1 24 | $35.9B | $212.3M |
负债/权益比APDCMT
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $5.0M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $-2.9M |
| 自由现金流率自由现金流/营收 | -11.3% | -3.9% |
| 资本支出强度资本支出/营收 | 40.3% | 10.7% |
| 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 | — | $1.9M |
8季度趋势，按日历期对齐
经营现金流APDCMT
| Q4 25 | $900.7M | $5.0M | ||
| Q3 25 | — | $4.6M | ||
| Q2 25 | $855.8M | $3.5M | ||
| Q1 25 | $328.1M | $6.1M | ||
| Q4 24 | $811.7M | $5.0M | ||
| Q3 24 | — | $9.2M | ||
| Q2 24 | $1.3B | $15.9M | ||
| Q1 24 | $801.7M | $5.1M |
自由现金流APDCMT
| Q4 25 | $-350.5M | $-2.9M | ||
| Q3 25 | — | $-346.0K | ||
| Q2 25 | $-640.0M | $880.0K | ||
| Q1 25 | $-1.6B | $4.3M | ||
| Q4 24 | $-1.3B | $509.0K | ||
| Q3 24 | — | $7.0M | ||
| Q2 24 | $-345.2M | $13.0M | ||
| Q1 24 | $-867.7M | $3.2M |
自由现金流率APDCMT
| Q4 25 | -11.3% | -3.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | -21.2% | 1.1% | ||
| Q1 25 | -53.6% | 7.0% | ||
| Q4 24 | -44.5% | 0.8% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | -11.6% | 14.6% | ||
| Q1 24 | -29.6% | 4.1% |
资本支出强度APDCMT
| Q4 25 | 40.3% | 10.7% | ||
| Q3 25 | 47.9% | 8.4% | ||
| Q2 25 | 49.5% | 3.3% | ||
| Q1 25 | 64.9% | 2.9% | ||
| Q4 24 | 72.2% | 7.2% | ||
| Q3 24 | 65.1% | 3.1% | ||
| Q2 24 | 53.8% | 3.3% | ||
| Q1 24 | 57.0% | 2.4% |
现金转化率APDCMT
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 1.20× | 0.86× | ||
| Q1 25 | — | 2.79× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | 1.81× | 2.47× | ||
| Q1 24 | 1.40× | 1.35× |
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% |
CMT
暂无分部数据
