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空气化工产品公司（APD）与HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的14.1倍（$3.1B vs $220.3M）。空气化工产品公司净利率更高（21.9% vs 4.7%，领先17.2%）。HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 5.8%）。HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $-350.5M）。过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% 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。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
APD vs HLIO — 直观对比
营收规模更大
APD
是对方的14.1倍
$220.3M
营收增速更快
HLIO
高出7.4%
5.8%
净利率更高
APD
高出17.2%
4.7%
自由现金流更多
HLIO
多$369.1M
$-350.5M
两年增速更快
HLIO
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $220.3M |
| 净利润 | $678.2M | $10.3M |
| 毛利率 | 32.1% | 33.1% |
| 营业利润率 | 23.7% | 0.6% |
| 净利率 | 21.9% | 4.7% |
| 营收同比 | 5.8% | 13.3% |
| 净利润同比 | 9.8% | -9.6% |
| 每股收益（稀释后） | $3.04 | $0.31 |
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APDHLIO
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $220.3M | ||
| Q2 25 | $3.0B | $212.5M | ||
| Q1 25 | $2.9B | $195.5M | ||
| Q4 24 | $2.9B | $179.5M | ||
| Q3 24 | $3.2B | $194.5M | ||
| Q2 24 | $3.0B | $219.9M | ||
| Q1 24 | $2.9B | $212.0M |
净利润APDHLIO
| Q4 25 | $678.2M | — | ||
| Q3 25 | $4.9M | $10.3M | ||
| Q2 25 | $713.8M | $11.4M | ||
| Q1 25 | $-1.7B | $7.3M | ||
| Q4 24 | $617.4M | $4.8M | ||
| Q3 24 | $1.9B | $11.4M | ||
| Q2 24 | $696.6M | $13.6M | ||
| Q1 24 | $572.4M | $9.2M |
毛利率APDHLIO
| Q4 25 | 32.1% | — | ||
| Q3 25 | 32.3% | 33.1% | ||
| Q2 25 | 32.5% | 31.8% | ||
| Q1 25 | 29.6% | 30.6% | ||
| Q4 24 | 31.2% | 30.1% | ||
| Q3 24 | 34.0% | 31.1% | ||
| Q2 24 | 32.8% | 32.1% | ||
| Q1 24 | 32.0% | 31.7% |
营业利润率APDHLIO
| Q4 25 | 23.7% | — | ||
| Q3 25 | 0.5% | 0.6% | ||
| Q2 25 | 26.2% | 10.3% | ||
| Q1 25 | -79.8% | 8.7% | ||
| Q4 24 | 22.0% | 7.4% | ||
| Q3 24 | 76.1% | 11.4% | ||
| Q2 24 | 24.7% | 11.8% | ||
| Q1 24 | 21.7% | 9.6% |
净利率APDHLIO
| Q4 25 | 21.9% | — | ||
| Q3 25 | 0.2% | 4.7% | ||
| Q2 25 | 23.6% | 5.4% | ||
| Q1 25 | -59.3% | 3.7% | ||
| Q4 24 | 21.1% | 2.7% | ||
| Q3 24 | 61.2% | 5.9% | ||
| Q2 24 | 23.3% | 6.2% | ||
| Q1 24 | 19.5% | 4.3% |
每股收益（稀释后）APDHLIO
| Q4 25 | $3.04 | — | ||
| Q3 25 | $0.03 | $0.31 | ||
| Q2 25 | $3.20 | $0.34 | ||
| Q1 25 | $-7.77 | $0.22 | ||
| Q4 24 | $2.77 | $0.14 | ||
| Q3 24 | $8.75 | $0.34 | ||
| Q2 24 | $3.13 | $0.41 | ||
| Q1 24 | $2.57 | $0.28 |
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 | $54.9M |
| 总债务越低越好 | — | $420.0M |
| 股东权益账面价值 | $15.4B | $917.9M |
| 总资产 | $41.2B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资APDHLIO
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.9B | $54.9M | ||
| Q2 25 | $2.3B | $53.0M | ||
| Q1 25 | $1.6B | $45.9M | ||
| Q4 24 | $2.0B | $44.1M | ||
| Q3 24 | $3.0B | $46.7M | ||
| Q2 24 | $2.4B | $45.0M | ||
| Q1 24 | $2.6B | $37.3M |
总债务APDHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | $420.0M | ||
| Q2 25 | — | $437.2M | ||
| Q1 25 | — | $446.7M | ||
| Q4 24 | — | $450.6M | ||
| Q3 24 | — | $484.7M | ||
| Q2 24 | — | $504.0M | ||
| Q1 24 | — | $521.8M |
股东权益APDHLIO
| Q4 25 | $15.4B | — | ||
| Q3 25 | $15.0B | $917.9M | ||
| Q2 25 | $15.5B | $911.7M | ||
| Q1 25 | $14.7B | $881.2M | ||
| Q4 24 | $16.7B | $864.4M | ||
| Q3 24 | $17.0B | $885.5M | ||
| Q2 24 | $15.1B | $866.5M | ||
| Q1 24 | $14.9B | $856.6M |
总资产APDHLIO
| Q4 25 | $41.2B | — | ||
| Q3 25 | $41.1B | $1.6B | ||
| Q2 25 | $41.7B | $1.6B | ||
| Q1 25 | $38.9B | $1.5B | ||
| Q4 24 | $40.0B | $1.5B | ||
| Q3 24 | $39.6B | $1.6B | ||
| Q2 24 | $37.0B | $1.6B | ||
| Q1 24 | $35.9B | $1.6B |
负债/权益比APDHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.58× | ||
| Q1 24 | — | 0.61× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $18.6M |
| 自由现金流率自由现金流/营收 | -11.3% | 8.4% |
| 资本支出强度资本支出/营收 | 40.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.33× | 2.46× |
| 过去12个月自由现金流最近4个季度 | — | $91.3M |
8季度趋势，按日历期对齐
经营现金流APDHLIO
| Q4 25 | $900.7M | — | ||
| Q3 25 | — | $25.3M | ||
| Q2 25 | $855.8M | $37.0M | ||
| Q1 25 | $328.1M | $19.0M | ||
| Q4 24 | $811.7M | $35.7M | ||
| Q3 24 | — | $34.8M | ||
| Q2 24 | $1.3B | $33.8M | ||
| Q1 24 | $801.7M | $17.8M |
自由现金流APDHLIO
| Q4 25 | $-350.5M | — | ||
| Q3 25 | — | $18.6M | ||
| Q2 25 | $-640.0M | $31.6M | ||
| Q1 25 | $-1.6B | $12.9M | ||
| Q4 24 | $-1.3B | $28.2M | ||
| Q3 24 | — | $28.8M | ||
| Q2 24 | $-345.2M | $25.8M | ||
| Q1 24 | $-867.7M | $12.3M |
自由现金流率APDHLIO
| Q4 25 | -11.3% | — | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | -21.2% | 14.9% | ||
| Q1 25 | -53.6% | 6.6% | ||
| Q4 24 | -44.5% | 15.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | -11.6% | 11.7% | ||
| Q1 24 | -29.6% | 5.8% |
资本支出强度APDHLIO
| Q4 25 | 40.3% | — | ||
| Q3 25 | 47.9% | 3.0% | ||
| Q2 25 | 49.5% | 2.5% | ||
| Q1 25 | 64.9% | 3.1% | ||
| Q4 24 | 72.2% | 4.2% | ||
| Q3 24 | 65.1% | 3.1% | ||
| Q2 24 | 53.8% | 3.6% | ||
| Q1 24 | 57.0% | 2.6% |
现金转化率APDHLIO
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | 1.20× | 3.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | 1.31× | 7.44× | ||
| Q3 24 | — | 3.05× | ||
| Q2 24 | 1.81× | 2.49× | ||
| Q1 24 | 1.40× | 1.93× |
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% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
