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空气化工产品公司（APD）与Paramount Skydance Corporation（PSKY）财务数据对比。点击上方公司名可切换其他公司
Paramount Skydance Corporation的季度营收约是空气化工产品公司的1.3倍（$4.1B vs $3.1B），空气化工产品公司净利率更高（21.9% vs -0.3%，领先22.2%），空气化工产品公司同比增速更快（5.8% vs -38.8%），Paramount Skydance Corporation自由现金流更多（$222.0M 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。
派拉蒙天空之舞是美国跨国传媒娱乐集团，总部坐落于加利福尼亚州洛杉矶市好莱坞的派拉蒙影业园区内，旗下多家派拉蒙业务分支、子公司及核心办公会议场所均设于纽约阿斯特广场一号的原派拉蒙全球总部大楼。
APD vs PSKY — 直观对比
营收规模更大
PSKY
是对方的1.3倍
$3.1B
营收增速更快
APD
高出44.6%
-38.8%
净利率更高
APD
高出22.2%
-0.3%
自由现金流更多
PSKY
多$572.5M
$-350.5M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $4.1B |
| 净利润 | $678.2M | $-13.0M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 23.7% | 5.9% |
| 净利率 | 21.9% | -0.3% |
| 营收同比 | 5.8% | -38.8% |
| 净利润同比 | 9.8% | -1400.0% |
| 每股收益（稀释后） | $3.04 | $-0.01 |
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APDPSKY
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $4.1B | ||
| Q2 25 | $3.0B | $0 | ||
| Q1 25 | $2.9B | $0 | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.2B | $6.7B | ||
| Q2 24 | $3.0B | $0 | ||
| Q1 24 | $2.9B | — |
净利润APDPSKY
| Q4 25 | $678.2M | — | ||
| Q3 25 | $4.9M | $-13.0M | ||
| Q2 25 | $713.8M | $0 | ||
| Q1 25 | $-1.7B | $0 | ||
| Q4 24 | $617.4M | — | ||
| Q3 24 | $1.9B | $1.0M | ||
| Q2 24 | $696.6M | $0 | ||
| Q1 24 | $572.4M | — |
毛利率APDPSKY
| 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APDPSKY
| Q4 25 | 23.7% | — | ||
| Q3 25 | 0.5% | 5.9% | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | -79.8% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 76.1% | 5.0% | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | 21.7% | — |
净利率APDPSKY
| Q4 25 | 21.9% | — | ||
| Q3 25 | 0.2% | -0.3% | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | -59.3% | — | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 61.2% | 0.0% | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | 19.5% | — |
每股收益（稀释后）APDPSKY
| Q4 25 | $3.04 | — | ||
| Q3 25 | $0.03 | $-0.01 | ||
| Q2 25 | $3.20 | $0.00 | ||
| Q1 25 | $-7.77 | $0.00 | ||
| Q4 24 | $2.77 | — | ||
| Q3 24 | $8.75 | $0.00 | ||
| Q2 24 | $3.13 | $0.00 | ||
| Q1 24 | $2.57 | — |
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 | $3.3B |
| 总债务越低越好 | — | $13.3B |
| 股东权益账面价值 | $15.4B | $12.0B |
| 总资产 | $41.2B | $43.2B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资APDPSKY
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.9B | $3.3B | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
总债务APDPSKY
| Q4 25 | — | — | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益APDPSKY
| Q4 25 | $15.4B | — | ||
| Q3 25 | $15.0B | $12.0B | ||
| Q2 25 | $15.5B | $0 | ||
| Q1 25 | $14.7B | $0 | ||
| Q4 24 | $16.7B | — | ||
| Q3 24 | $17.0B | $17.1B | ||
| Q2 24 | $15.1B | $0 | ||
| Q1 24 | $14.9B | — |
总资产APDPSKY
| Q4 25 | $41.2B | — | ||
| Q3 25 | $41.1B | $43.2B | ||
| Q2 25 | $41.7B | $0 | ||
| Q1 25 | $38.9B | $0 | ||
| Q4 24 | $40.0B | — | ||
| Q3 24 | $39.6B | — | ||
| Q2 24 | $37.0B | — | ||
| Q1 24 | $35.9B | — |
负债/权益比APDPSKY
| Q4 25 | — | — | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $900.7M | $268.0M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $222.0M |
| 自由现金流率自由现金流/营收 | -11.3% | 5.4% |
| 资本支出强度资本支出/营收 | 40.3% | 1.1% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APDPSKY
| Q4 25 | $900.7M | — | ||
| Q3 25 | — | $268.0M | ||
| Q2 25 | $855.8M | $0 | ||
| Q1 25 | $328.1M | $0 | ||
| Q4 24 | $811.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.3B | $0 | ||
| Q1 24 | $801.7M | — |
自由现金流APDPSKY
| Q4 25 | $-350.5M | — | ||
| Q3 25 | — | $222.0M | ||
| Q2 25 | $-640.0M | — | ||
| Q1 25 | $-1.6B | — | ||
| Q4 24 | $-1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-345.2M | — | ||
| Q1 24 | $-867.7M | — |
自由现金流率APDPSKY
| Q4 25 | -11.3% | — | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | -21.2% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -44.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -11.6% | — | ||
| Q1 24 | -29.6% | — |
资本支出强度APDPSKY
| Q4 25 | 40.3% | — | ||
| Q3 25 | 47.9% | 1.1% | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 72.2% | — | ||
| Q3 24 | 65.1% | — | ||
| Q2 24 | 53.8% | — | ||
| Q1 24 | 57.0% | — |
现金转化率APDPSKY
| Q4 25 | 1.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | — | — | ||
| 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% |
PSKY
| Affiliate And Subscription | $2.0B | 49% |
| Advertising | $1.3B | 31% |
| Licensing And Other | $775.0M | 19% |
| Related Party | $40.0M | 1% |
| Theatrical | $39.0M | 1% |
