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空气化工产品公司（APD）与FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）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FLEXIBLE SOLUTIONS INTERNATIONAL INC的340.3倍（$3.1B vs $9.1M）。空气化工产品公司净利率更高（21.9% vs -5.1%，领先26.9%）。空气化工产品公司同比增速更快（5.8% vs -0.5%）。FLEXIBLE SOLUTIONS INTERNATIONAL INC自由现金流更多（$-4.0M 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 -0.6%）
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。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
APD vs FSI — 直观对比
营收规模更大
APD
是对方的340.3倍
$9.1M
营收增速更快
APD
高出6.4%
-0.5%
净利率更高
APD
高出26.9%
-5.1%
自由现金流更多
FSI
多$346.5M
$-350.5M
两年增速更快
APD
近两年复合增速
-0.6%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $9.1M |
| 净利润 | $678.2M | $-460.9K |
| 毛利率 | 32.1% | 29.4% |
| 营业利润率 | 23.7% | 11.6% |
| 净利率 | 21.9% | -5.1% |
| 营收同比 | 5.8% | -0.5% |
| 净利润同比 | 9.8% | -167.8% |
| 每股收益（稀释后） | $3.04 | $-0.03 |
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APDFSI
| Q4 25 | $3.1B | $9.1M | ||
| Q3 25 | $3.2B | $10.6M | ||
| Q2 25 | $3.0B | $11.4M | ||
| Q1 25 | $2.9B | $7.5M | ||
| Q4 24 | $2.9B | $9.2M | ||
| Q3 24 | $3.2B | $9.3M | ||
| Q2 24 | $3.0B | $10.5M | ||
| Q1 24 | $2.9B | $9.2M |
净利润APDFSI
| Q4 25 | $678.2M | $-460.9K | ||
| Q3 25 | $4.9M | $-503.4K | ||
| Q2 25 | $713.8M | $2.0M | ||
| Q1 25 | $-1.7B | $-277.7K | ||
| Q4 24 | $617.4M | $679.6K | ||
| Q3 24 | $1.9B | $611.9K | ||
| Q2 24 | $696.6M | $1.3M | ||
| Q1 24 | $572.4M | $457.2K |
毛利率APDFSI
| Q4 25 | 32.1% | 29.4% | ||
| Q3 25 | 32.3% | 23.9% | ||
| Q2 25 | 32.5% | 47.4% | ||
| Q1 25 | 29.6% | 26.1% | ||
| Q4 24 | 31.2% | 29.2% | ||
| Q3 24 | 34.0% | 40.9% | ||
| Q2 24 | 32.8% | 37.4% | ||
| Q1 24 | 32.0% | 30.6% |
营业利润率APDFSI
| Q4 25 | 23.7% | 11.6% | ||
| Q3 25 | 0.5% | 2.9% | ||
| Q2 25 | 26.2% | 29.0% | ||
| Q1 25 | -79.8% | -0.9% | ||
| Q4 24 | 22.0% | 9.4% | ||
| Q3 24 | 76.1% | 20.5% | ||
| Q2 24 | 24.7% | 18.7% | ||
| Q1 24 | 21.7% | 8.3% |
净利率APDFSI
| Q4 25 | 21.9% | -5.1% | ||
| Q3 25 | 0.2% | -4.8% | ||
| Q2 25 | 23.6% | 17.8% | ||
| Q1 25 | -59.3% | -3.7% | ||
| Q4 24 | 21.1% | 7.4% | ||
| Q3 24 | 61.2% | 6.6% | ||
| Q2 24 | 23.3% | 12.3% | ||
| Q1 24 | 19.5% | 5.0% |
每股收益（稀释后）APDFSI
| Q4 25 | $3.04 | $-0.03 | ||
| Q3 25 | $0.03 | $-0.04 | ||
| Q2 25 | $3.20 | $0.15 | ||
| Q1 25 | $-7.77 | $-0.02 | ||
| Q4 24 | $2.77 | $0.05 | ||
| Q3 24 | $8.75 | $0.05 | ||
| Q2 24 | $3.13 | $0.10 | ||
| Q1 24 | $2.57 | $0.04 |
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 | — |
| 总债务越低越好 | — | $4.4M |
| 股东权益账面价值 | $15.4B | $38.9M |
| 总资产 | $41.2B | $61.8M |
| 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APDFSI
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.3B | $10.0M | ||
| Q1 25 | $1.6B | $11.0M | ||
| Q4 24 | $2.0B | $10.0M | ||
| Q3 24 | $3.0B | $13.0M | ||
| Q2 24 | $2.4B | $9.2M | ||
| Q1 24 | $2.6B | $8.3M |
总债务APDFSI
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
股东权益APDFSI
| Q4 25 | $15.4B | $38.9M | ||
| Q3 25 | $15.0B | $39.0M | ||
| Q2 25 | $15.5B | $39.4M | ||
| Q1 25 | $14.7B | $38.4M | ||
| Q4 24 | $16.7B | $38.0M | ||
| Q3 24 | $17.0B | $36.9M | ||
| Q2 24 | $15.1B | $36.2M | ||
| Q1 24 | $14.9B | $36.0M |
总资产APDFSI
| Q4 25 | $41.2B | $61.8M | ||
| Q3 25 | $41.1B | $58.4M | ||
| Q2 25 | $41.7B | $58.2M | ||
| Q1 25 | $38.9B | $61.7M | ||
| Q4 24 | $40.0B | $60.0M | ||
| Q3 24 | $39.6B | $57.8M | ||
| Q2 24 | $37.0B | $56.3M | ||
| Q1 24 | $35.9B | $57.6M |
负债/权益比APDFSI
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.22× |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $-4.0M |
| 自由现金流率自由现金流/营收 | -11.3% | -44.3% |
| 资本支出强度资本支出/营收 | 40.3% | 11.7% |
| 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 | — | $-591.7K |
8季度趋势，按日历期对齐
经营现金流APDFSI
| Q4 25 | $900.7M | $-3.0M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $855.8M | $5.3M | ||
| Q1 25 | $328.1M | $-544.3K | ||
| Q4 24 | $811.7M | $-2.2M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | $1.3B | $5.9M | ||
| Q1 24 | $801.7M | $-604.8K |
自由现金流APDFSI
| Q4 25 | $-350.5M | $-4.0M | ||
| Q3 25 | — | $39.4K | ||
| Q2 25 | $-640.0M | $4.3M | ||
| Q1 25 | $-1.6B | $-898.4K | ||
| Q4 24 | $-1.3B | $-4.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $-345.2M | $4.7M | ||
| Q1 24 | $-867.7M | $-1.1M |
自由现金流率APDFSI
| Q4 25 | -11.3% | -44.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | -21.2% | 37.9% | ||
| Q1 25 | -53.6% | -12.0% | ||
| Q4 24 | -44.5% | -47.0% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | -11.6% | 44.9% | ||
| Q1 24 | -29.6% | -11.7% |
资本支出强度APDFSI
| Q4 25 | 40.3% | 11.7% | ||
| Q3 25 | 47.9% | 18.7% | ||
| Q2 25 | 49.5% | 8.6% | ||
| Q1 25 | 64.9% | 4.7% | ||
| Q4 24 | 72.2% | 22.8% | ||
| Q3 24 | 65.1% | 13.0% | ||
| Q2 24 | 53.8% | 11.3% | ||
| Q1 24 | 57.0% | 5.2% |
现金转化率APDFSI
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.20× | 2.60× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | -3.27× | ||
| Q3 24 | — | 4.05× | ||
| Q2 24 | 1.81× | 4.59× | ||
| Q1 24 | 1.40× | -1.32× |
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% |
FSI
暂无分部数据
