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空气化工产品公司（APD）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是空气化工产品公司的1.1倍（$3.6B vs $3.2B），空气化工产品公司净利率更高（22.9% vs 0.2%，领先22.6%），空气化工产品公司同比增速更快（8.8% vs -3.6%），过去两年空气化工产品公司的营收复合增速更高（3.1% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
APD vs KSS — 直观对比
营收规模更大
KSS
是对方的1.1倍
$3.2B
营收增速更快
APD
高出12.4%
-3.6%
净利率更高
APD
高出22.6%
0.2%
两年增速更快
APD
近两年复合增速
-22.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.6B |
| 净利润 | $724.8M | $8.0M |
| 毛利率 | 31.1% | 42.4% |
| 营业利润率 | — | 2.0% |
| 净利率 | 22.9% | 0.2% |
| 营收同比 | 8.8% | -3.6% |
| 净利润同比 | 166.6% | -63.6% |
| 每股收益（稀释后） | $3.19 | $0.07 |
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APDKSS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $3.6B | ||
| Q3 25 | $3.2B | $3.5B | ||
| Q2 25 | $3.0B | $3.2B | ||
| Q1 25 | $2.9B | $5.4B | ||
| Q4 24 | $2.9B | $3.7B | ||
| Q3 24 | $3.2B | $3.7B | ||
| Q2 24 | $3.0B | $3.4B |
净利润APDKSS
| Q1 26 | $724.8M | — | ||
| Q4 25 | $678.2M | $8.0M | ||
| Q3 25 | $4.9M | $153.0M | ||
| Q2 25 | $713.8M | $-15.0M | ||
| Q1 25 | $-1.7B | $48.0M | ||
| Q4 24 | $617.4M | $22.0M | ||
| Q3 24 | $1.9B | $66.0M | ||
| Q2 24 | $696.6M | $-27.0M |
毛利率APDKSS
| Q1 26 | 31.1% | — | ||
| Q4 25 | 32.1% | 42.4% | ||
| Q3 25 | 32.3% | 43.3% | ||
| Q2 25 | 32.5% | 43.3% | ||
| Q1 25 | 29.6% | 35.6% | ||
| Q4 24 | 31.2% | 42.4% | ||
| Q3 24 | 34.0% | 43.0% | ||
| Q2 24 | 32.8% | 43.1% |
营业利润率APDKSS
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | 2.0% | ||
| Q3 25 | 0.5% | 7.9% | ||
| Q2 25 | 26.2% | 1.9% | ||
| Q1 25 | -79.8% | 2.3% | ||
| Q4 24 | 22.0% | 2.6% | ||
| Q3 24 | 76.1% | 4.4% | ||
| Q2 24 | 24.7% | 1.3% |
净利率APDKSS
| Q1 26 | 22.9% | — | ||
| Q4 25 | 21.9% | 0.2% | ||
| Q3 25 | 0.2% | 4.3% | ||
| Q2 25 | 23.6% | -0.5% | ||
| Q1 25 | -59.3% | 0.9% | ||
| Q4 24 | 21.1% | 0.6% | ||
| Q3 24 | 61.2% | 1.8% | ||
| Q2 24 | 23.3% | -0.8% |
每股收益（稀释后）APDKSS
| Q1 26 | $3.19 | — | ||
| Q4 25 | $3.04 | $0.07 | ||
| Q3 25 | $0.03 | $1.35 | ||
| Q2 25 | $3.20 | $-0.13 | ||
| Q1 25 | $-7.77 | $0.43 | ||
| Q4 24 | $2.77 | $0.20 | ||
| Q3 24 | $8.75 | $0.59 | ||
| Q2 24 | $3.13 | $-0.24 |
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 | — | $144.0M |
| 总债务越低越好 | $17.4M | — |
| 股东权益账面价值 | $18.1M | $3.9B |
| 总资产 | $41.6M | $14.1B |
| 负债/权益比越低杠杆越低 | 0.96× | — |
8季度趋势，按日历期对齐
现金及短期投资APDKSS
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $144.0M | ||
| Q3 25 | $1.9B | $174.0M | ||
| Q2 25 | $2.3B | $153.0M | ||
| Q1 25 | $1.6B | $134.0M | ||
| Q4 24 | $2.0B | $174.0M | ||
| Q3 24 | $3.0B | $231.0M | ||
| Q2 24 | $2.4B | $228.0M |
总债务APDKSS
| Q1 26 | $17.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APDKSS
| Q1 26 | $18.1M | — | ||
| Q4 25 | $15.4B | $3.9B | ||
| Q3 25 | $15.0B | $3.9B | ||
| Q2 25 | $15.5B | $3.8B | ||
| Q1 25 | $14.7B | $3.8B | ||
| Q4 24 | $16.7B | $3.8B | ||
| Q3 24 | $17.0B | $3.8B | ||
| Q2 24 | $15.1B | $3.8B |
总资产APDKSS
| Q1 26 | $41.6M | — | ||
| Q4 25 | $41.2B | $14.1B | ||
| Q3 25 | $41.1B | $13.4B | ||
| Q2 25 | $41.7B | $13.6B | ||
| Q1 25 | $38.9B | $13.6B | ||
| Q4 24 | $40.0B | $15.1B | ||
| Q3 24 | $39.6B | $14.2B | ||
| Q2 24 | $37.0B | $14.3B |
负债/权益比APDKSS
| Q1 26 | 0.96× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $124.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | 56.4% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 15.50× |
| 过去12个月自由现金流最近4个季度 | — | $819.0M |
8季度趋势，按日历期对齐
经营现金流APDKSS
| Q1 26 | — | — | ||
| Q4 25 | $900.7M | $124.0M | ||
| Q3 25 | — | $598.0M | ||
| Q2 25 | $855.8M | $-92.0M | ||
| Q1 25 | $328.1M | $596.0M | ||
| Q4 24 | $811.7M | $-195.0M | ||
| Q3 24 | — | $254.0M | ||
| Q2 24 | $1.3B | $-7.0M |
自由现金流APDKSS
| Q1 26 | — | — | ||
| Q4 25 | $-350.5M | $16.0M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | $-640.0M | $-202.0M | ||
| Q1 25 | $-1.6B | $497.0M | ||
| Q4 24 | $-1.3B | $-323.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | $-345.2M | $-133.0M |
自由现金流率APDKSS
| Q1 26 | — | — | ||
| Q4 25 | -11.3% | 0.4% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | -21.2% | -6.2% | ||
| Q1 25 | -53.6% | 9.2% | ||
| Q4 24 | -44.5% | -8.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | -11.6% | -3.9% |
资本支出强度APDKSS
| Q1 26 | 56.4% | — | ||
| Q4 25 | 40.3% | 3.0% | ||
| Q3 25 | 47.9% | 2.5% | ||
| Q2 25 | 49.5% | 3.4% | ||
| Q1 25 | 64.9% | 1.8% | ||
| Q4 24 | 72.2% | 3.5% | ||
| Q3 24 | 65.1% | 3.0% | ||
| Q2 24 | 53.8% | 3.7% |
现金转化率APDKSS
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 15.50× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | — | 12.42× | ||
| Q4 24 | 1.31× | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 1.81× | — |
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
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
