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空气化工产品公司（APD）与IT TECH PACKAGING, INC.（ITP）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IT TECH PACKAGING, INC.的121.2倍（$3.1B vs $25.6M）。空气化工产品公司净利率更高（21.9% vs -5.7%，领先27.5%）。空气化工产品公司同比增速更快（5.8% vs 2.1%）。IT TECH PACKAGING, INC.自由现金流更多（$1.5M vs $-350.5M）。过去两年IT TECH PACKAGING, INC.的营收复合增速更高（10.5% 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。
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
APD vs ITP — 直观对比
营收规模更大
APD
是对方的121.2倍
$25.6M
营收增速更快
APD
高出3.8%
2.1%
净利率更高
APD
高出27.5%
-5.7%
自由现金流更多
ITP
多$352.0M
$-350.5M
两年增速更快
ITP
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $25.6M |
| 净利润 | $678.2M | $-1.4M |
| 毛利率 | 32.1% | 7.9% |
| 营业利润率 | 23.7% | -3.9% |
| 净利率 | 21.9% | -5.7% |
| 营收同比 | 5.8% | 2.1% |
| 净利润同比 | 9.8% | 26.6% |
| 每股收益（稀释后） | $3.04 | $-0.11 |
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APDITP
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $25.6M | ||
| Q2 25 | $3.0B | $24.8M | ||
| Q1 25 | $2.9B | $10.9M | ||
| Q4 24 | $2.9B | $17.6M | ||
| Q3 24 | $3.2B | $25.1M | ||
| Q2 24 | $3.0B | $26.2M | ||
| Q1 24 | $2.9B | $6.9M |
净利润APDITP
| Q4 25 | $678.2M | — | ||
| Q3 25 | $4.9M | $-1.4M | ||
| Q2 25 | $713.8M | $-2.0M | ||
| Q1 25 | $-1.7B | $-3.5M | ||
| Q4 24 | $617.4M | $-4.0M | ||
| Q3 24 | $1.9B | $-2.0M | ||
| Q2 24 | $696.6M | $-77.7K | ||
| Q1 24 | $572.4M | $-3.7M |
毛利率APDITP
| Q4 25 | 32.1% | — | ||
| Q3 25 | 32.3% | 7.9% | ||
| Q2 25 | 32.5% | 5.1% | ||
| Q1 25 | 29.6% | 0.8% | ||
| Q4 24 | 31.2% | 6.3% | ||
| Q3 24 | 34.0% | 7.6% | ||
| Q2 24 | 32.8% | 12.4% | ||
| Q1 24 | 32.0% | 5.8% |
营业利润率APDITP
| Q4 25 | 23.7% | — | ||
| Q3 25 | 0.5% | -3.9% | ||
| Q2 25 | 26.2% | -7.1% | ||
| Q1 25 | -79.8% | -31.0% | ||
| Q4 24 | 22.0% | -21.5% | ||
| Q3 24 | 76.1% | -5.8% | ||
| Q2 24 | 24.7% | 2.1% | ||
| Q1 24 | 21.7% | -51.0% |
净利率APDITP
| Q4 25 | 21.9% | — | ||
| Q3 25 | 0.2% | -5.7% | ||
| Q2 25 | 23.6% | -7.9% | ||
| Q1 25 | -59.3% | -32.2% | ||
| Q4 24 | 21.1% | -22.9% | ||
| Q3 24 | 61.2% | -7.9% | ||
| Q2 24 | 23.3% | -0.3% | ||
| Q1 24 | 19.5% | -54.6% |
每股收益（稀释后）APDITP
| Q4 25 | $3.04 | — | ||
| Q3 25 | $0.03 | $-0.11 | ||
| Q2 25 | $3.20 | $-0.16 | ||
| Q1 25 | $-7.77 | $-0.35 | ||
| Q4 24 | $2.77 | $-0.40 | ||
| Q3 24 | $8.75 | $-0.20 | ||
| Q2 24 | $3.13 | $-0.01 | ||
| Q1 24 | $2.57 | $-0.37 |
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 | — | $4.7M |
| 股东权益账面价值 | $15.4B | $152.0M |
| 总资产 | $41.2B | $175.7M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资APDITP
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
总债务APDITP
| Q4 25 | — | — | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $11.3M | ||
| Q1 24 | — | $11.4M |
股东权益APDITP
| Q4 25 | $15.4B | — | ||
| Q3 25 | $15.0B | $152.0M | ||
| Q2 25 | $15.5B | $152.3M | ||
| Q1 25 | $14.7B | $152.8M | ||
| Q4 24 | $16.7B | $156.1M | ||
| Q3 24 | $17.0B | $164.3M | ||
| Q2 24 | $15.1B | $163.5M | ||
| Q1 24 | $14.9B | $164.3M |
总资产APDITP
| Q4 25 | $41.2B | — | ||
| Q3 25 | $41.1B | $175.7M | ||
| Q2 25 | $41.7B | $175.2M | ||
| Q1 25 | $38.9B | $175.2M | ||
| Q4 24 | $40.0B | $177.5M | ||
| Q3 24 | $39.6B | $190.0M | ||
| Q2 24 | $37.0B | $191.4M | ||
| Q1 24 | $35.9B | $177.5M |
负债/权益比APDITP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $1.5M |
| 自由现金流率自由现金流/营收 | -11.3% | 5.9% |
| 资本支出强度资本支出/营收 | 40.3% | 0.0% |
| 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 | — | $3.8M |
8季度趋势，按日历期对齐
经营现金流APDITP
| Q4 25 | $900.7M | — | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | $855.8M | $1.4M | ||
| Q1 25 | $328.1M | $-2.5M | ||
| Q4 24 | $811.7M | $3.5M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | $1.3B | $721.9K | ||
| Q1 24 | $801.7M | $624.4K |
自由现金流APDITP
| Q4 25 | $-350.5M | — | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | $-640.0M | $1.3M | ||
| Q1 25 | $-1.6B | $-2.5M | ||
| Q4 24 | $-1.3B | $3.5M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | $-345.2M | $668.3K | ||
| Q1 24 | $-867.7M | $615.4K |
自由现金流率APDITP
| Q4 25 | -11.3% | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | -21.2% | 5.4% | ||
| Q1 25 | -53.6% | -22.8% | ||
| Q4 24 | -44.5% | 19.6% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | -11.6% | 2.5% | ||
| Q1 24 | -29.6% | 9.0% |
资本支出强度APDITP
| Q4 25 | 40.3% | — | ||
| Q3 25 | 47.9% | 0.0% | ||
| Q2 25 | 49.5% | 0.1% | ||
| Q1 25 | 64.9% | 0.1% | ||
| Q4 24 | 72.2% | 0.1% | ||
| Q3 24 | 65.1% | 1.0% | ||
| Q2 24 | 53.8% | 0.2% | ||
| Q1 24 | 57.0% | 0.1% |
现金转化率APDITP
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | — | ||
| 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% |
ITP
暂无分部数据
