vs
空气化工产品公司（APD）与Magnera Corp（MAGN）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Magnera Corp的3.9倍（$3.1B vs $792.0M）。空气化工产品公司净利率更高（21.9% vs -4.3%，领先26.2%）。Magnera Corp同比增速更快（12.8% vs 5.8%）。Magnera Corp自由现金流更多（$-13.0M vs $-350.5M）。过去两年Magnera Corp的营收复合增速更高（54.9% 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。
APD vs MAGN — 直观对比
营收规模更大
APD
是对方的3.9倍
$792.0M
营收增速更快
MAGN
高出7.0%
5.8%
净利率更高
APD
高出26.2%
-4.3%
自由现金流更多
MAGN
多$337.5M
$-350.5M
两年增速更快
MAGN
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $792.0M |
| 净利润 | $678.2M | $-34.0M |
| 毛利率 | 32.1% | 12.2% |
| 营业利润率 | 23.7% | 1.8% |
| 净利率 | 21.9% | -4.3% |
| 营收同比 | 5.8% | 12.8% |
| 净利润同比 | 9.8% | 43.3% |
| 每股收益（稀释后） | $3.04 | $-0.95 |
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APDMAGN
| Q4 25 | $3.1B | $792.0M | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.0B | $839.0M | ||
| Q1 25 | $2.9B | $824.0M | ||
| Q4 24 | $2.9B | $702.0M | ||
| Q3 24 | $3.2B | $332.1M | ||
| Q2 24 | $3.0B | $556.0M | ||
| Q1 24 | $2.9B | $558.0M |
净利润APDMAGN
| Q4 25 | $678.2M | $-34.0M | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $713.8M | $-18.0M | ||
| Q1 25 | $-1.7B | $-41.0M | ||
| Q4 24 | $617.4M | $-60.0M | ||
| Q3 24 | $1.9B | $-15.2M | ||
| Q2 24 | $696.6M | $19.0M | ||
| Q1 24 | $572.4M | $14.0M |
毛利率APDMAGN
| Q4 25 | 32.1% | 12.2% | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 32.5% | 10.7% | ||
| Q1 25 | 29.6% | 10.7% | ||
| Q4 24 | 31.2% | 10.1% | ||
| Q3 24 | 34.0% | 10.7% | ||
| Q2 24 | 32.8% | 6.6% | ||
| Q1 24 | 32.0% | 6.2% |
营业利润率APDMAGN
| Q4 25 | 23.7% | 1.8% | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 26.2% | 1.5% | ||
| Q1 25 | -79.8% | 0.5% | ||
| Q4 24 | 22.0% | -3.1% | ||
| Q3 24 | 76.1% | 0.9% | ||
| Q2 24 | 24.7% | 3.1% | ||
| Q1 24 | 21.7% | 3.8% |
净利率APDMAGN
| Q4 25 | 21.9% | -4.3% | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 23.6% | -2.1% | ||
| Q1 25 | -59.3% | -5.0% | ||
| Q4 24 | 21.1% | -8.5% | ||
| Q3 24 | 61.2% | -4.6% | ||
| Q2 24 | 23.3% | 3.4% | ||
| Q1 24 | 19.5% | 2.5% |
每股收益（稀释后）APDMAGN
| Q4 25 | $3.04 | $-0.95 | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $3.20 | $-0.51 | ||
| Q1 25 | $-7.77 | $-1.15 | ||
| Q4 24 | $2.77 | $-1.69 | ||
| Q3 24 | $8.75 | $-0.33 | ||
| Q2 24 | $3.13 | $0.60 | ||
| Q1 24 | $2.57 | $0.44 |
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 | $264.0M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $15.4B | $1.0B |
| 总资产 | $41.2B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.86× |
8季度趋势，按日历期对齐
现金及短期投资APDMAGN
| Q4 25 | $1.0B | $264.0M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.3B | $276.0M | ||
| Q1 25 | $1.6B | $282.0M | ||
| Q4 24 | $2.0B | $215.0M | ||
| Q3 24 | $3.0B | $230.0M | ||
| Q2 24 | $2.4B | $33.9M | ||
| Q1 24 | $2.6B | $30.2M |
总债务APDMAGN
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $877.4M | ||
| Q1 24 | — | $884.7M |
股东权益APDMAGN
| Q4 25 | $15.4B | $1.0B | ||
| Q3 25 | $15.0B | — | ||
| Q2 25 | $15.5B | $1.1B | ||
| Q1 25 | $14.7B | $1.1B | ||
| Q4 24 | $16.7B | $1.1B | ||
| Q3 24 | $17.0B | $2.1B | ||
| Q2 24 | $15.1B | $2.4B | ||
| Q1 24 | $14.9B | $2.4B |
总资产APDMAGN
| Q4 25 | $41.2B | $3.9B | ||
| Q3 25 | $41.1B | — | ||
| Q2 25 | $41.7B | $4.1B | ||
| Q1 25 | $38.9B | $4.1B | ||
| Q4 24 | $40.0B | $4.0B | ||
| Q3 24 | $39.6B | $2.8B | ||
| Q2 24 | $37.0B | $1.5B | ||
| Q1 24 | $35.9B | $1.5B |
负债/权益比APDMAGN
| Q4 25 | — | 1.86× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.36× |
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 | $2.0M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $-13.0M |
| 自由现金流率自由现金流/营收 | -11.3% | -1.6% |
| 资本支出强度资本支出/营收 | 40.3% | 1.9% |
| 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APDMAGN
| Q4 25 | $900.7M | $2.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $855.8M | $0 | ||
| Q1 25 | $328.1M | $65.0M | ||
| Q4 24 | $811.7M | $-58.0M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | $1.3B | $38.0M | ||
| Q1 24 | $801.7M | $20.0M |
自由现金流APDMAGN
| Q4 25 | $-350.5M | $-13.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $-640.0M | — | ||
| Q1 25 | $-1.6B | $42.0M | ||
| Q4 24 | $-1.3B | $-74.0M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | $-345.2M | $23.0M | ||
| Q1 24 | $-867.7M | $12.5M |
自由现金流率APDMAGN
| Q4 25 | -11.3% | -1.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | -21.2% | — | ||
| Q1 25 | -53.6% | 5.1% | ||
| Q4 24 | -44.5% | -10.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | -11.6% | 4.1% | ||
| Q1 24 | -29.6% | 2.2% |
资本支出强度APDMAGN
| Q4 25 | 40.3% | 1.9% | ||
| Q3 25 | 47.9% | — | ||
| Q2 25 | 49.5% | 1.5% | ||
| Q1 25 | 64.9% | 2.8% | ||
| Q4 24 | 72.2% | 2.3% | ||
| Q3 24 | 65.1% | 2.6% | ||
| Q2 24 | 53.8% | 2.7% | ||
| Q1 24 | 57.0% | 1.3% |
现金转化率APDMAGN
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.81× | 2.00× | ||
| Q1 24 | 1.40× | 1.43× |
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% |
MAGN
暂无分部数据
