vs
空气化工产品公司（APD）与Primo Brands Corp（PRMB）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Primo Brands Corp的2.0倍（$3.2B vs $1.6B），空气化工产品公司净利率更高（22.9% vs -0.8%，领先23.7%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
APD vs PRMB — 直观对比
营收规模更大
APD
是对方的2.0倍
$1.6B
净利率更高
APD
高出23.7%
-0.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.6B |
| 净利润 | $724.8M | $-13.0M |
| 毛利率 | 31.1% | 27.7% |
| 营业利润率 | — | 1.2% |
| 净利率 | 22.9% | -0.8% |
| 营收同比 | 8.8% | — |
| 净利润同比 | 166.6% | — |
| 每股收益（稀释后） | $3.19 | $-0.03 |
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APDPRMB
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $1.6B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $2.9B | $1.6B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.2B | $0 | ||
| Q2 24 | $3.0B | $1.3B |
净利润APDPRMB
| Q1 26 | $724.8M | — | ||
| Q4 25 | $678.2M | $-13.0M | ||
| Q3 25 | $4.9M | $16.8M | ||
| Q2 25 | $713.8M | $27.6M | ||
| Q1 25 | $-1.7B | $28.7M | ||
| Q4 24 | $617.4M | — | ||
| Q3 24 | $1.9B | $-2.0K | ||
| Q2 24 | $696.6M | $54.5M |
毛利率APDPRMB
| Q1 26 | 31.1% | — | ||
| Q4 25 | 32.1% | 27.7% | ||
| Q3 25 | 32.3% | 29.9% | ||
| Q2 25 | 32.5% | 31.3% | ||
| Q1 25 | 29.6% | 32.3% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | 32.8% | 32.7% |
营业利润率APDPRMB
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | 1.2% | ||
| Q3 25 | 0.5% | 8.3% | ||
| Q2 25 | 26.2% | 6.5% | ||
| Q1 25 | -79.8% | 9.5% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 24.7% | 12.1% |
净利率APDPRMB
| Q1 26 | 22.9% | — | ||
| Q4 25 | 21.9% | -0.8% | ||
| Q3 25 | 0.2% | 1.0% | ||
| Q2 25 | 23.6% | 1.6% | ||
| Q1 25 | -59.3% | 1.8% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 61.2% | — | ||
| Q2 24 | 23.3% | 4.1% |
每股收益（稀释后）APDPRMB
| Q1 26 | $3.19 | — | ||
| Q4 25 | $3.04 | $-0.03 | ||
| Q3 25 | $0.03 | $0.04 | ||
| Q2 25 | $3.20 | $0.07 | ||
| Q1 25 | $-7.77 | $0.08 | ||
| Q4 24 | $2.77 | — | ||
| Q3 24 | $8.75 | $-20.00 | ||
| Q2 24 | $3.13 | $0.25 |
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 | — | $376.7M |
| 总债务越低越好 | $17.4M | $5.2B |
| 股东权益账面价值 | $18.1M | $3.0B |
| 总资产 | $41.6M | $10.6B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资APDPRMB
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $376.7M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.4B | — |
总债务APDPRMB
| Q1 26 | $17.4M | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APDPRMB
| Q1 26 | $18.1M | — | ||
| Q4 25 | $15.4B | $3.0B | ||
| Q3 25 | $15.0B | $3.2B | ||
| Q2 25 | $15.5B | $3.2B | ||
| Q1 25 | $14.7B | $3.3B | ||
| Q4 24 | $16.7B | — | ||
| Q3 24 | $17.0B | $-2.0K | ||
| Q2 24 | $15.1B | $-296.8M |
总资产APDPRMB
| Q1 26 | $41.6M | — | ||
| Q4 25 | $41.2B | $10.6B | ||
| Q3 25 | $41.1B | $11.0B | ||
| Q2 25 | $41.7B | $11.0B | ||
| Q1 25 | $38.9B | $11.0B | ||
| Q4 24 | $40.0B | — | ||
| Q3 24 | $39.6B | $0 | ||
| Q2 24 | $37.0B | — |
负债/权益比APDPRMB
| Q1 26 | 0.96× | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | — | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | 56.4% | 9.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流APDPRMB
| Q1 26 | — | — | ||
| Q4 25 | $900.7M | $203.1M | ||
| Q3 25 | — | $283.4M | ||
| Q2 25 | $855.8M | $155.0M | ||
| Q1 25 | $328.1M | $38.8M | ||
| Q4 24 | $811.7M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $1.3B | $102.5M |
自由现金流APDPRMB
| Q1 26 | — | — | ||
| Q4 25 | $-350.5M | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | $-640.0M | $101.1M | ||
| Q1 25 | $-1.6B | $-23.2M | ||
| Q4 24 | $-1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-345.2M | $61.4M |
自由现金流率APDPRMB
| Q1 26 | — | — | ||
| Q4 25 | -11.3% | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | -21.2% | 5.8% | ||
| Q1 25 | -53.6% | -1.4% | ||
| Q4 24 | -44.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -11.6% | 4.7% |
资本支出强度APDPRMB
| Q1 26 | 56.4% | — | ||
| Q4 25 | 40.3% | 9.4% | ||
| Q3 25 | 47.9% | 6.6% | ||
| Q2 25 | 49.5% | 3.1% | ||
| Q1 25 | 64.9% | 3.8% | ||
| Q4 24 | 72.2% | — | ||
| Q3 24 | 65.1% | — | ||
| Q2 24 | 53.8% | 3.1% |
现金转化率APDPRMB
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 1.20× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.81× | 1.88× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
