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空气化工产品公司（APD）与PureCycle Technologies, Inc.（PCT）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PureCycle Technologies, Inc.的1151.2倍（$3.1B vs $2.7M）。空气化工产品公司净利率更高（21.9% vs -697.1%，领先719.0%）。PureCycle Technologies, Inc.自由现金流更多（$-42.0M vs $-350.5M）
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。
PureCycle Technologies是一家可持续材料企业，持有专利聚丙烯先进回收技术，可将受污染的聚丙烯废料转化为高纯度、与原生品质相当的聚丙烯树脂，产品广泛应用于消费品、汽车零部件、包装及工业领域，服务全球合作伙伴。
APD vs PCT — 直观对比
营收规模更大
APD
是对方的1151.2倍
$2.7M
净利率更高
APD
高出719.0%
-697.1%
自由现金流更多
PCT
多$308.5M
$-350.5M
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.7M |
| 净利润 | $678.2M | $-18.8M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 23.7% | -2196.1% |
| 净利率 | 21.9% | -697.1% |
| 营收同比 | 5.8% | — |
| 净利润同比 | 9.8% | 71.0% |
| 每股收益（稀释后） | $3.04 | $-0.14 |
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APDPCT
| Q4 25 | $3.1B | $2.7M | ||
| Q3 25 | $3.2B | $2.4M | ||
| Q2 25 | $3.0B | $1.6M | ||
| Q1 25 | $2.9B | $1.6M | ||
| Q4 24 | $2.9B | $0 | ||
| Q3 24 | $3.2B | $0 | ||
| Q2 24 | $3.0B | $0 | ||
| Q1 24 | $2.9B | $0 |
净利润APDPCT
| Q4 25 | $678.2M | $-18.8M | ||
| Q3 25 | $4.9M | $-28.4M | ||
| Q2 25 | $713.8M | $-144.2M | ||
| Q1 25 | $-1.7B | $8.8M | ||
| Q4 24 | $617.4M | $-64.7M | ||
| Q3 24 | $1.9B | $-90.6M | ||
| Q2 24 | $696.6M | $-48.2M | ||
| Q1 24 | $572.4M | $-85.6M |
毛利率APDPCT
| Q4 25 | 32.1% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 32.5% | — | ||
| Q1 25 | 29.6% | — | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 32.0% | — |
营业利润率APDPCT
| Q4 25 | 23.7% | -2196.1% | ||
| Q3 25 | 0.5% | -1602.2% | ||
| Q2 25 | 26.2% | -2763.5% | ||
| Q1 25 | -79.8% | -2387.4% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | 21.7% | — |
净利率APDPCT
| Q4 25 | 21.9% | -697.1% | ||
| Q3 25 | 0.2% | -1167.5% | ||
| Q2 25 | 23.6% | -8741.8% | ||
| Q1 25 | -59.3% | 559.0% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 61.2% | — | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | 19.5% | — |
每股收益（稀释后）APDPCT
| Q4 25 | $3.04 | $-0.14 | ||
| Q3 25 | $0.03 | $-0.31 | ||
| Q2 25 | $3.20 | $-0.81 | ||
| Q1 25 | $-7.77 | $0.05 | ||
| Q4 24 | $2.77 | $-0.40 | ||
| Q3 24 | $8.75 | $-0.54 | ||
| Q2 24 | $3.13 | $-0.29 | ||
| Q1 24 | $2.57 | $-0.52 |
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 | $156.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4B | $45.9M |
| 总资产 | $41.2B | $922.7M |
| 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APDPCT
| Q4 25 | $1.0B | $156.7M | ||
| Q3 25 | $1.9B | $234.4M | ||
| Q2 25 | $2.3B | $284.1M | ||
| Q1 25 | $1.6B | $22.5M | ||
| Q4 24 | $2.0B | $15.7M | ||
| Q3 24 | $3.0B | $83.7M | ||
| Q2 24 | $2.4B | $10.9M | ||
| Q1 24 | $2.6B | $25.0M |
股东权益APDPCT
| Q4 25 | $15.4B | $45.9M | ||
| Q3 25 | $15.0B | $68.2M | ||
| Q2 25 | $15.5B | $98.9M | ||
| Q1 25 | $14.7B | $238.2M | ||
| Q4 24 | $16.7B | $180.4M | ||
| Q3 24 | $17.0B | $241.4M | ||
| Q2 24 | $15.1B | $291.6M | ||
| Q1 24 | $14.9B | $336.8M |
总资产APDPCT
| Q4 25 | $41.2B | $922.7M | ||
| Q3 25 | $41.1B | $989.1M | ||
| Q2 25 | $41.7B | $1.0B | ||
| Q1 25 | $38.9B | $787.3M | ||
| Q4 24 | $40.0B | $798.4M | ||
| Q3 24 | $39.6B | $788.8M | ||
| Q2 24 | $37.0B | $719.8M | ||
| Q1 24 | $35.9B | $734.0M |
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 | $-28.7M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $-42.0M |
| 自由现金流率自由现金流/营收 | -11.3% | -1559.6% |
| 资本支出强度资本支出/营收 | 40.3% | 495.1% |
| 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 | — | $-183.6M |
8季度趋势，按日历期对齐
经营现金流APDPCT
| Q4 25 | $900.7M | $-28.7M | ||
| Q3 25 | — | $-38.5M | ||
| Q2 25 | $855.8M | $-36.7M | ||
| Q1 25 | $328.1M | $-38.9M | ||
| Q4 24 | $811.7M | $-31.8M | ||
| Q3 24 | — | $-33.4M | ||
| Q2 24 | $1.3B | $-40.4M | ||
| Q1 24 | $801.7M | $-39.2M |
自由现金流APDPCT
| Q4 25 | $-350.5M | $-42.0M | ||
| Q3 25 | — | $-42.4M | ||
| Q2 25 | $-640.0M | $-45.3M | ||
| Q1 25 | $-1.6B | $-53.9M | ||
| Q4 24 | $-1.3B | $-53.4M | ||
| Q3 24 | — | $-42.6M | ||
| Q2 24 | $-345.2M | $-50.8M | ||
| Q1 24 | $-867.7M | $-53.5M |
自由现金流率APDPCT
| Q4 25 | -11.3% | -1559.6% | ||
| Q3 25 | — | -1743.1% | ||
| Q2 25 | -21.2% | -2747.1% | ||
| Q1 25 | -53.6% | -3409.6% | ||
| Q4 24 | -44.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -11.6% | — | ||
| Q1 24 | -29.6% | — |
资本支出强度APDPCT
| Q4 25 | 40.3% | 495.1% | ||
| Q3 25 | 47.9% | 160.3% | ||
| Q2 25 | 49.5% | 521.5% | ||
| Q1 25 | 64.9% | 949.6% | ||
| Q4 24 | 72.2% | — | ||
| Q3 24 | 65.1% | — | ||
| Q2 24 | 53.8% | — | ||
| Q1 24 | 57.0% | — |
现金转化率APDPCT
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | — | -4.40× | ||
| 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% |
PCT
暂无分部数据
