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空气化工产品公司(APD)与CRH PUBLIC LTD CO(CRH)财务数据对比。点击上方公司名可切换其他公司
CRH PUBLIC LTD CO的季度营收约是空气化工产品公司的3.0倍($9.4B vs $3.1B)。空气化工产品公司净利率更高(21.9% vs 10.9%,领先11.0%)。CRH PUBLIC LTD CO同比增速更快(6.2% vs 5.8%)。过去两年CRH PUBLIC LTD CO的营收复合增速更高(20.1% 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。
CRH是总部位于爱尔兰都柏林的知名建材供应商,主要生产骨料、水泥等建筑材料,同时制造预拌混凝土、沥青混凝土及基建部件,是北美地区规模最大的建材供应商之一,目前在北美、欧洲、澳大利亚、菲律宾等28个国家设有3816个运营网点。
APD vs CRH — 直观对比
营收规模更大
CRH
是对方的3.0倍
$3.1B
营收增速更快
CRH
高出0.3%
5.8%
净利率更高
APD
高出11.0%
10.9%
两年增速更快
CRH
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $9.4B |
| 净利润 | $678.2M | $1.0B |
| 毛利率 | 32.1% | 35.6% |
| 营业利润率 | 23.7% | 14.9% |
| 净利率 | 21.9% | 10.9% |
| 营收同比 | 5.8% | 6.2% |
| 净利润同比 | 9.8% | 45.8% |
| 每股收益(稀释后) | $3.04 | $1.51 |
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
CRH
| Q4 25 | $3.1B | $9.4B | ||
| Q3 25 | $3.2B | $11.1B | ||
| Q2 25 | $3.0B | $10.2B | ||
| Q1 25 | $2.9B | $6.8B | ||
| Q4 24 | $2.9B | $8.9B | ||
| Q3 24 | $3.2B | $10.5B | ||
| Q2 24 | $3.0B | $9.7B | ||
| Q1 24 | $2.9B | $6.5B |
净利润
APD
CRH
| Q4 25 | $678.2M | $1.0B | ||
| Q3 25 | $4.9M | $1.5B | ||
| Q2 25 | $713.8M | $1.3B | ||
| Q1 25 | $-1.7B | $-94.0M | ||
| Q4 24 | $617.4M | $703.0M | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $696.6M | $1.3B | ||
| Q1 24 | $572.4M | $116.0M |
毛利率
APD
CRH
| Q4 25 | 32.1% | 35.6% | ||
| Q3 25 | 32.3% | 38.9% | ||
| Q2 25 | 32.5% | 39.4% | ||
| Q1 25 | 29.6% | 27.2% | ||
| Q4 24 | 31.2% | 35.6% | ||
| Q3 24 | 34.0% | 38.6% | ||
| Q2 24 | 32.8% | 38.1% | ||
| Q1 24 | 32.0% | 27.7% |
营业利润率
APD
CRH
| Q4 25 | 23.7% | 14.9% | ||
| Q3 25 | 0.5% | 18.8% | ||
| Q2 25 | 26.2% | 19.0% | ||
| Q1 25 | -79.8% | 0.3% | ||
| Q4 24 | 22.0% | 12.4% | ||
| Q3 24 | 76.1% | 18.7% | ||
| Q2 24 | 24.7% | 18.9% | ||
| Q1 24 | 21.7% | 0.4% |
净利率
APD
CRH
| Q4 25 | 21.9% | 10.9% | ||
| Q3 25 | 0.2% | 13.6% | ||
| Q2 25 | 23.6% | 12.9% | ||
| Q1 25 | -59.3% | -1.4% | ||
| Q4 24 | 21.1% | 7.9% | ||
| Q3 24 | 61.2% | 13.1% | ||
| Q2 24 | 23.3% | 13.4% | ||
| Q1 24 | 19.5% | 1.8% |
每股收益(稀释后)
APD
CRH
| Q4 25 | $3.04 | $1.51 | ||
| Q3 25 | $0.03 | $2.21 | ||
| Q2 25 | $3.20 | $1.94 | ||
| Q1 25 | $-7.77 | $-0.15 | ||
| Q4 24 | $2.77 | $1.01 | ||
| Q3 24 | $8.75 | $1.97 | ||
| Q2 24 | $3.13 | $1.88 | ||
| 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 | $4.1B |
| 总债务越低越好 | — | $17.5B |
| 股东权益账面价值 | $15.4B | $24.0B |
| 总资产 | $41.2B | $58.3B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势,按日历期对齐
现金及短期投资
APD
CRH
| Q4 25 | $1.0B | $4.1B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $2.3B | $2.9B | ||
| Q1 25 | $1.6B | $3.4B | ||
| Q4 24 | $2.0B | $3.7B | ||
| Q3 24 | $3.0B | $3.0B | ||
| Q2 24 | $2.4B | $3.1B | ||
| Q1 24 | $2.6B | $3.3B |
总债务
APD
CRH
| Q4 25 | — | $17.5B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | — | $15.7B | ||
| Q1 25 | — | $15.6B | ||
| Q4 24 | — | $13.9B | ||
| Q3 24 | — | $13.7B | ||
| Q2 24 | — | $13.0B | ||
| Q1 24 | — | $12.6B |
股东权益
APD
CRH
| Q4 25 | $15.4B | $24.0B | ||
| Q3 25 | $15.0B | $23.3B | ||
| Q2 25 | $15.5B | $22.3B | ||
| Q1 25 | $14.7B | $21.1B | ||
| Q4 24 | $16.7B | $21.6B | ||
| Q3 24 | $17.0B | $21.9B | ||
| Q2 24 | $15.1B | $20.7B | ||
| Q1 24 | $14.9B | $20.0B |
总资产
APD
CRH
| Q4 25 | $41.2B | $58.3B | ||
| Q3 25 | $41.1B | $58.5B | ||
| Q2 25 | $41.7B | $54.0B | ||
| Q1 25 | $38.9B | $51.9B | ||
| Q4 24 | $40.0B | $50.6B | ||
| Q3 24 | $39.6B | $51.2B | ||
| Q2 24 | $37.0B | $48.1B | ||
| Q1 24 | $35.9B | $46.3B |
负债/权益比
APD
CRH
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.64× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.63× |
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 | $2.9B |
| 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× | 2.84× |
| 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
CRH
| Q4 25 | $900.7M | $2.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $855.8M | $1.4B | ||
| Q1 25 | $328.1M | $-659.0M | ||
| Q4 24 | $811.7M | $2.7B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $801.7M | $-712.0M |
自由现金流
APD
CRH
| Q4 25 | $-350.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-640.0M | $723.0M | ||
| Q1 25 | $-1.6B | $-1.3B | ||
| Q4 24 | $-1.3B | $1.8B | ||
| Q3 24 | — | $981.0M | ||
| Q2 24 | $-345.2M | $861.0M | ||
| Q1 24 | $-867.7M | $-1.2B |
自由现金流率
APD
CRH
| Q4 25 | -11.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -21.2% | 7.1% | ||
| Q1 25 | -53.6% | -19.3% | ||
| Q4 24 | -44.5% | 20.1% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | -11.6% | 8.9% | ||
| Q1 24 | -29.6% | -18.6% |
资本支出强度
APD
CRH
| Q4 25 | 40.3% | — | ||
| Q3 25 | 47.9% | — | ||
| Q2 25 | 49.5% | 6.4% | ||
| Q1 25 | 64.9% | 9.5% | ||
| Q4 24 | 72.2% | 10.6% | ||
| Q3 24 | 65.1% | 4.8% | ||
| Q2 24 | 53.8% | 6.5% | ||
| Q1 24 | 57.0% | 7.7% |
现金转化率
APD
CRH
| Q4 25 | 1.33× | 2.84× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 1.20× | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | 3.88× | ||
| Q3 24 | — | 1.08× | ||
| Q2 24 | 1.81× | 1.14× | ||
| Q1 24 | 1.40× | -6.14× |
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% |
CRH
| Products | $7.1B | 76% |
| Essential Materials | $1.4B | 15% |
| Outdoor Living Solutions | $842.0M | 9% |