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空气化工产品公司（APD）与OPTICAL CABLE CORP（OCC）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OPTICAL CABLE CORP的156.5倍（$3.1B vs $19.8M）。空气化工产品公司净利率更高（21.9% vs 0.2%，领先21.6%）。空气化工产品公司同比增速更快（5.8% vs 1.8%）。OPTICAL CABLE CORP自由现金流更多（$718.8K vs $-350.5M）。过去两年OPTICAL CABLE CORP的营收复合增速更高（15.5% 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。
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
APD vs OCC — 直观对比
营收规模更大
APD
是对方的156.5倍
$19.8M
营收增速更快
APD
高出4.1%
1.8%
净利率更高
APD
高出21.6%
0.2%
自由现金流更多
OCC
多$351.2M
$-350.5M
两年增速更快
OCC
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $19.8M |
| 净利润 | $678.2M | $48.6K |
| 毛利率 | 32.1% | 31.9% |
| 营业利润率 | 23.7% | 1.4% |
| 净利率 | 21.9% | 0.2% |
| 营收同比 | 5.8% | 1.8% |
| 净利润同比 | 9.8% | -87.0% |
| 每股收益（稀释后） | $3.04 | — |
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APDOCC
| Q4 25 | $3.1B | $19.8M | ||
| Q3 25 | $3.2B | $19.9M | ||
| Q2 25 | $3.0B | $17.5M | ||
| Q1 25 | $2.9B | $15.7M | ||
| Q4 24 | $2.9B | $19.5M | ||
| Q3 24 | $3.2B | $16.2M | ||
| Q2 24 | $3.0B | $16.1M | ||
| Q1 24 | $2.9B | $14.9M |
净利润APDOCC
| Q4 25 | $678.2M | $48.6K | ||
| Q3 25 | $4.9M | $301.9K | ||
| Q2 25 | $713.8M | $-697.9K | ||
| Q1 25 | $-1.7B | $-1.1M | ||
| Q4 24 | $617.4M | $373.5K | ||
| Q3 24 | $1.9B | $-1.6M | ||
| Q2 24 | $696.6M | $-1.6M | ||
| Q1 24 | $572.4M | $-1.4M |
毛利率APDOCC
| Q4 25 | 32.1% | 31.9% | ||
| Q3 25 | 32.3% | 31.7% | ||
| Q2 25 | 32.5% | 30.4% | ||
| Q1 25 | 29.6% | 29.4% | ||
| Q4 24 | 31.2% | 33.5% | ||
| Q3 24 | 34.0% | 24.2% | ||
| Q2 24 | 32.8% | 25.1% | ||
| Q1 24 | 32.0% | 25.0% |
营业利润率APDOCC
| Q4 25 | 23.7% | 1.4% | ||
| Q3 25 | 0.5% | 2.8% | ||
| Q2 25 | 26.2% | -2.4% | ||
| Q1 25 | -79.8% | -5.4% | ||
| Q4 24 | 22.0% | 3.4% | ||
| Q3 24 | 76.1% | -8.2% | ||
| Q2 24 | 24.7% | -8.1% | ||
| Q1 24 | 21.7% | -9.4% |
净利率APDOCC
| Q4 25 | 21.9% | 0.2% | ||
| Q3 25 | 0.2% | 1.5% | ||
| Q2 25 | 23.6% | -4.0% | ||
| Q1 25 | -59.3% | -7.0% | ||
| Q4 24 | 21.1% | 1.9% | ||
| Q3 24 | 61.2% | -9.6% | ||
| Q2 24 | 23.3% | -9.9% | ||
| Q1 24 | 19.5% | -9.6% |
每股收益（稀释后）APDOCC
| Q4 25 | $3.04 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $3.20 | — | ||
| Q1 25 | $-7.77 | — | ||
| Q4 24 | $2.77 | — | ||
| Q3 24 | $8.75 | — | ||
| Q2 24 | $3.13 | — | ||
| Q1 24 | $2.57 | $-0.18 |
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 | $237.5K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4B | $16.5M |
| 总资产 | $41.2B | $40.1M |
| 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APDOCC
| Q4 25 | $1.0B | $237.5K | ||
| Q3 25 | $1.9B | $421.4K | ||
| Q2 25 | $2.3B | $894.3K | ||
| Q1 25 | $1.6B | $128.3K | ||
| Q4 24 | $2.0B | $244.2K | ||
| Q3 24 | $3.0B | $796.7K | ||
| Q2 24 | $2.4B | $1.1M | ||
| Q1 24 | $2.6B | $221.0K |
股东权益APDOCC
| Q4 25 | $15.4B | $16.5M | ||
| Q3 25 | $15.0B | $18.2M | ||
| Q2 25 | $15.5B | $19.1M | ||
| Q1 25 | $14.7B | $19.7M | ||
| Q4 24 | $16.7B | $20.8M | ||
| Q3 24 | $17.0B | $20.4M | ||
| Q2 24 | $15.1B | $21.8M | ||
| Q1 24 | $14.9B | $23.3M |
总资产APDOCC
| Q4 25 | $41.2B | $40.1M | ||
| Q3 25 | $41.1B | $40.2M | ||
| Q2 25 | $41.7B | $39.1M | ||
| Q1 25 | $38.9B | $37.8M | ||
| Q4 24 | $40.0B | $40.4M | ||
| Q3 24 | $39.6B | $37.6M | ||
| Q2 24 | $37.0B | $39.9M | ||
| Q1 24 | $35.9B | $40.5M |
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 | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $718.8K |
| 自由现金流率自由现金流/营收 | -11.3% | 3.6% |
| 资本支出强度资本支出/营收 | 40.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.33× | 16.40× |
| 过去12个月自由现金流最近4个季度 | — | $1.1M |
8季度趋势，按日历期对齐
经营现金流APDOCC
| Q4 25 | $900.7M | $797.3K | ||
| Q3 25 | — | $-2.2M | ||
| Q2 25 | $855.8M | $141.4K | ||
| Q1 25 | $328.1M | $2.7M | ||
| Q4 24 | $811.7M | $-1.5M | ||
| Q3 24 | — | $552.4K | ||
| Q2 24 | $1.3B | $373.7K | ||
| Q1 24 | $801.7M | $-261.1K |
自由现金流APDOCC
| Q4 25 | $-350.5M | $718.8K | ||
| Q3 25 | — | $-2.3M | ||
| Q2 25 | $-640.0M | $73.4K | ||
| Q1 25 | $-1.6B | $2.6M | ||
| Q4 24 | $-1.3B | $-1.6M | ||
| Q3 24 | — | $475.2K | ||
| Q2 24 | $-345.2M | $218.2K | ||
| Q1 24 | $-867.7M | $-341.5K |
自由现金流率APDOCC
| Q4 25 | -11.3% | 3.6% | ||
| Q3 25 | — | -11.4% | ||
| Q2 25 | -21.2% | 0.4% | ||
| Q1 25 | -53.6% | 16.5% | ||
| Q4 24 | -44.5% | -8.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | -11.6% | 1.4% | ||
| Q1 24 | -29.6% | -2.3% |
资本支出强度APDOCC
| Q4 25 | 40.3% | 0.4% | ||
| Q3 25 | 47.9% | 0.4% | ||
| Q2 25 | 49.5% | 0.4% | ||
| Q1 25 | 64.9% | 0.5% | ||
| Q4 24 | 72.2% | 0.3% | ||
| Q3 24 | 65.1% | 0.5% | ||
| Q2 24 | 53.8% | 1.0% | ||
| Q1 24 | 57.0% | 0.5% |
现金转化率APDOCC
| Q4 25 | 1.33× | 16.40× | ||
| Q3 25 | — | -7.29× | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.31× | -4.08× | ||
| 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% |
OCC
暂无分部数据
