vs
空气化工产品公司（APD）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的7.4倍（$3.1B vs $418.3M）。空气化工产品公司净利率更高（21.9% vs -19.8%，领先41.7%）。空气化工产品公司同比增速更快（5.8% vs -1.1%）。KRONOS WORLDWIDE INC自由现金流更多（$81.9M 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 -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
APD vs KRO — 直观对比
营收规模更大
APD
是对方的7.4倍
$418.3M
营收增速更快
APD
高出7.0%
-1.1%
净利率更高
APD
高出41.7%
-19.8%
自由现金流更多
KRO
多$432.4M
$-350.5M
两年增速更快
APD
近两年复合增速
-6.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $418.3M |
| 净利润 | $678.2M | $-82.8M |
| 毛利率 | 32.1% | -0.9% |
| 营业利润率 | 23.7% | -15.1% |
| 净利率 | 21.9% | -19.8% |
| 营收同比 | 5.8% | -1.1% |
| 净利润同比 | 9.8% | -527.3% |
| 每股收益（稀释后） | $3.04 | $-0.72 |
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APDKRO
| Q4 25 | $3.1B | $418.3M | ||
| Q3 25 | $3.2B | $456.9M | ||
| Q2 25 | $3.0B | $494.4M | ||
| Q1 25 | $2.9B | $489.8M | ||
| Q4 24 | $2.9B | $423.1M | ||
| Q3 24 | $3.2B | $484.7M | ||
| Q2 24 | $3.0B | $500.5M | ||
| Q1 24 | $2.9B | $478.8M |
净利润APDKRO
| Q4 25 | $678.2M | $-82.8M | ||
| Q3 25 | $4.9M | $-37.0M | ||
| Q2 25 | $713.8M | $-9.2M | ||
| Q1 25 | $-1.7B | $18.1M | ||
| Q4 24 | $617.4M | $-13.2M | ||
| Q3 24 | $1.9B | $71.8M | ||
| Q2 24 | $696.6M | $19.5M | ||
| Q1 24 | $572.4M | $8.1M |
毛利率APDKRO
| Q4 25 | 32.1% | -0.9% | ||
| Q3 25 | 32.3% | 10.3% | ||
| Q2 25 | 32.5% | 12.7% | ||
| Q1 25 | 29.6% | 21.8% | ||
| Q4 24 | 31.2% | 20.4% | ||
| Q3 24 | 34.0% | 20.9% | ||
| Q2 24 | 32.8% | 20.0% | ||
| Q1 24 | 32.0% | 14.9% |
营业利润率APDKRO
| Q4 25 | 23.7% | -15.1% | ||
| Q3 25 | 0.5% | -4.2% | ||
| Q2 25 | 26.2% | 1.5% | ||
| Q1 25 | -79.8% | 7.8% | ||
| Q4 24 | 22.0% | 6.8% | ||
| Q3 24 | 76.1% | 8.0% | ||
| Q2 24 | 24.7% | 7.2% | ||
| Q1 24 | 21.7% | 4.1% |
净利率APDKRO
| Q4 25 | 21.9% | -19.8% | ||
| Q3 25 | 0.2% | -8.1% | ||
| Q2 25 | 23.6% | -1.9% | ||
| Q1 25 | -59.3% | 3.7% | ||
| Q4 24 | 21.1% | -3.1% | ||
| Q3 24 | 61.2% | 14.8% | ||
| Q2 24 | 23.3% | 3.9% | ||
| Q1 24 | 19.5% | 1.7% |
每股收益（稀释后）APDKRO
| Q4 25 | $3.04 | $-0.72 | ||
| Q3 25 | $0.03 | $-0.32 | ||
| Q2 25 | $3.20 | $-0.08 | ||
| Q1 25 | $-7.77 | $0.16 | ||
| Q4 24 | $2.77 | $-0.11 | ||
| Q3 24 | $8.75 | $0.62 | ||
| Q2 24 | $3.13 | $0.17 | ||
| Q1 24 | $2.57 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | — | $557.4M |
| 股东权益账面价值 | $15.4B | $751.1M |
| 总资产 | $41.2B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资APDKRO
| Q4 25 | $1.0B | $33.2M | ||
| Q3 25 | $1.9B | $27.7M | ||
| Q2 25 | $2.3B | $18.9M | ||
| Q1 25 | $1.6B | $20.5M | ||
| Q4 24 | $2.0B | $106.7M | ||
| Q3 24 | $3.0B | $94.8M | ||
| Q2 24 | $2.4B | $133.8M | ||
| Q1 24 | $2.6B | $120.7M |
总债务APDKRO
| Q4 25 | — | $557.4M | ||
| Q3 25 | — | $626.2M | ||
| Q2 25 | — | $589.3M | ||
| Q1 25 | — | $557.2M | ||
| Q4 24 | — | $507.4M | ||
| Q3 24 | — | $554.3M | ||
| Q2 24 | — | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益APDKRO
| Q4 25 | $15.4B | $751.1M | ||
| Q3 25 | $15.0B | $804.7M | ||
| Q2 25 | $15.5B | $846.8M | ||
| Q1 25 | $14.7B | $847.0M | ||
| Q4 24 | $16.7B | $817.0M | ||
| Q3 24 | $17.0B | $847.4M | ||
| Q2 24 | $15.1B | $774.6M | ||
| Q1 24 | $14.9B | $774.4M |
总资产APDKRO
| Q4 25 | $41.2B | $1.8B | ||
| Q3 25 | $41.1B | $1.9B | ||
| Q2 25 | $41.7B | $1.9B | ||
| Q1 25 | $38.9B | $1.9B | ||
| Q4 24 | $40.0B | $1.9B | ||
| Q3 24 | $39.6B | $1.9B | ||
| Q2 24 | $37.0B | $1.7B | ||
| Q1 24 | $35.9B | $1.7B |
负债/权益比APDKRO
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $81.9M |
| 自由现金流率自由现金流/营收 | -11.3% | 19.6% |
| 资本支出强度资本支出/营收 | 40.3% | 2.4% |
| 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 | — | $-40.4M |
8季度趋势，按日历期对齐
经营现金流APDKRO
| Q4 25 | $900.7M | $92.1M | ||
| Q3 25 | — | $-7.9M | ||
| Q2 25 | $855.8M | $20.7M | ||
| Q1 25 | $328.1M | $-102.4M | ||
| Q4 24 | $811.7M | $49.3M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | $1.3B | $38.2M | ||
| Q1 24 | $801.7M | $-43.3M |
自由现金流APDKRO
| Q4 25 | $-350.5M | $81.9M | ||
| Q3 25 | — | $-17.4M | ||
| Q2 25 | $-640.0M | $9.5M | ||
| Q1 25 | $-1.6B | $-114.4M | ||
| Q4 24 | $-1.3B | $37.0M | ||
| Q3 24 | — | $19.2M | ||
| Q2 24 | $-345.2M | $34.8M | ||
| Q1 24 | $-867.7M | $-48.0M |
自由现金流率APDKRO
| Q4 25 | -11.3% | 19.6% | ||
| Q3 25 | — | -3.8% | ||
| Q2 25 | -21.2% | 1.9% | ||
| Q1 25 | -53.6% | -23.4% | ||
| Q4 24 | -44.5% | 8.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | -11.6% | 7.0% | ||
| Q1 24 | -29.6% | -10.0% |
资本支出强度APDKRO
| Q4 25 | 40.3% | 2.4% | ||
| Q3 25 | 47.9% | 2.1% | ||
| Q2 25 | 49.5% | 2.3% | ||
| Q1 25 | 64.9% | 2.4% | ||
| Q4 24 | 72.2% | 2.9% | ||
| Q3 24 | 65.1% | 1.9% | ||
| Q2 24 | 53.8% | 0.7% | ||
| Q1 24 | 57.0% | 1.0% |
现金转化率APDKRO
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | 1.81× | 1.96× | ||
| Q1 24 | 1.40× | -5.35× |
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% |
KRO
暂无分部数据
