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空气化工产品公司（APD）与赫兹（HTZ）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赫兹的1.5倍（$3.1B vs $2.0B），空气化工产品公司净利率更高（21.9% vs -9.6%，领先31.4%），空气化工产品公司同比增速更快（5.8% vs -0.6%），过去两年空气化工产品公司的营收复合增速更高（2.9% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
APD vs HTZ — 直观对比
营收规模更大
APD
是对方的1.5倍
$2.0B
营收增速更快
APD
高出6.4%
-0.6%
净利率更高
APD
高出31.4%
-9.6%
两年增速更快
APD
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.0B |
| 净利润 | $678.2M | $-194.0M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 23.7% | -11.0% |
| 净利率 | 21.9% | -9.6% |
| 营收同比 | 5.8% | -0.6% |
| 净利润同比 | 9.8% | 59.5% |
| 每股收益（稀释后） | $3.04 | $-0.46 |
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APDHTZ
| Q4 25 | $3.1B | $2.0B | ||
| Q3 25 | $3.2B | $2.5B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $2.9B | $1.8B | ||
| Q4 24 | $2.9B | $2.0B | ||
| Q3 24 | $3.2B | $2.6B | ||
| Q2 24 | $3.0B | $2.4B | ||
| Q1 24 | $2.9B | $2.1B |
净利润APDHTZ
| Q4 25 | $678.2M | $-194.0M | ||
| Q3 25 | $4.9M | $184.0M | ||
| Q2 25 | $713.8M | $-294.0M | ||
| Q1 25 | $-1.7B | $-443.0M | ||
| Q4 24 | $617.4M | $-479.0M | ||
| Q3 24 | $1.9B | $-1.3B | ||
| Q2 24 | $696.6M | $-865.0M | ||
| Q1 24 | $572.4M | $-186.0M |
毛利率APDHTZ
| Q4 25 | 32.1% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 32.5% | — | ||
| Q1 25 | 29.6% | — | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 32.0% | — |
营业利润率APDHTZ
| Q4 25 | 23.7% | -11.0% | ||
| Q3 25 | 0.5% | 9.4% | ||
| Q2 25 | 26.2% | -14.5% | ||
| Q1 25 | -79.8% | -29.0% | ||
| Q4 24 | 22.0% | -27.6% | ||
| Q3 24 | 76.1% | -62.9% | ||
| Q2 24 | 24.7% | -20.1% | ||
| Q1 24 | 21.7% | -27.9% |
净利率APDHTZ
| Q4 25 | 21.9% | -9.6% | ||
| Q3 25 | 0.2% | 7.4% | ||
| Q2 25 | 23.6% | -13.5% | ||
| Q1 25 | -59.3% | -24.4% | ||
| Q4 24 | 21.1% | -23.5% | ||
| Q3 24 | 61.2% | -51.7% | ||
| Q2 24 | 23.3% | -36.8% | ||
| Q1 24 | 19.5% | -8.9% |
每股收益（稀释后）APDHTZ
| Q4 25 | $3.04 | $-0.46 | ||
| Q3 25 | $0.03 | $0.42 | ||
| Q2 25 | $3.20 | $-0.95 | ||
| Q1 25 | $-7.77 | $-1.44 | ||
| Q4 24 | $2.77 | $-1.57 | ||
| Q3 24 | $8.75 | $-4.34 | ||
| Q2 24 | $3.13 | $-2.82 | ||
| Q1 24 | $2.57 | $-0.61 |
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 | $565.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4B | $-459.0M |
| 总资产 | $41.2B | $22.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APDHTZ
| Q4 25 | $1.0B | $565.0M | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $2.3B | $503.0M | ||
| Q1 25 | $1.6B | $626.0M | ||
| Q4 24 | $2.0B | $592.0M | ||
| Q3 24 | $3.0B | $501.0M | ||
| Q2 24 | $2.4B | $568.0M | ||
| Q1 24 | $2.6B | $465.0M |
股东权益APDHTZ
| Q4 25 | $15.4B | $-459.0M | ||
| Q3 25 | $15.0B | $-317.0M | ||
| Q2 25 | $15.5B | $-504.0M | ||
| Q1 25 | $14.7B | $-262.0M | ||
| Q4 24 | $16.7B | $153.0M | ||
| Q3 24 | $17.0B | $681.0M | ||
| Q2 24 | $15.1B | $2.0B | ||
| Q1 24 | $14.9B | $2.8B |
总资产APDHTZ
| Q4 25 | $41.2B | $22.3B | ||
| Q3 25 | $41.1B | $23.0B | ||
| Q2 25 | $41.7B | $23.1B | ||
| Q1 25 | $38.9B | $22.0B | ||
| Q4 24 | $40.0B | $21.8B | ||
| Q3 24 | $39.6B | $23.0B | ||
| Q2 24 | $37.0B | $25.2B | ||
| Q1 24 | $35.9B | $24.3B |
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 | $193.0M |
| 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× | — |
| 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APDHTZ
| Q4 25 | $900.7M | $193.0M | ||
| Q3 25 | — | $835.0M | ||
| Q2 25 | $855.8M | $346.0M | ||
| Q1 25 | $328.1M | $251.0M | ||
| Q4 24 | $811.7M | $414.0M | ||
| Q3 24 | — | $894.0M | ||
| Q2 24 | $1.3B | $546.0M | ||
| Q1 24 | $801.7M | $370.0M |
自由现金流APDHTZ
| Q4 25 | $-350.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-640.0M | — | ||
| Q1 25 | $-1.6B | — | ||
| Q4 24 | $-1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-345.2M | — | ||
| Q1 24 | $-867.7M | — |
自由现金流率APDHTZ
| Q4 25 | -11.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -21.2% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -44.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -11.6% | — | ||
| Q1 24 | -29.6% | — |
资本支出强度APDHTZ
| Q4 25 | 40.3% | — | ||
| Q3 25 | 47.9% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 72.2% | — | ||
| Q3 24 | 65.1% | — | ||
| Q2 24 | 53.8% | — | ||
| Q1 24 | 57.0% | — |
现金转化率APDHTZ
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | 4.54× | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 1.40× | — |
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% |
HTZ
暂无分部数据
