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空气化工产品公司(APD)与Raymond James Financial(RJF)财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是空气化工产品公司的1.3倍($4.2B vs $3.1B),空气化工产品公司净利率更高(21.9% vs 13.5%,领先8.4%),空气化工产品公司同比增速更快(5.8% vs 3.5%),Raymond James Financial自由现金流更多($-56.0M vs $-350.5M),过去两年Raymond James Financial的营收复合增速更高(7.1% 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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构,通过旗下子公司为个人、企业及市政主体提供多元金融服务,核心业务覆盖投资与财务规划、投资银行、资产管理等领域,总部位于美国佛罗里达州圣彼得堡。
APD vs RJF — 直观对比
营收规模更大
RJF
是对方的1.3倍
$3.1B
营收增速更快
APD
高出2.3%
3.5%
净利率更高
APD
高出8.4%
13.5%
自由现金流更多
RJF
多$294.5M
$-350.5M
两年增速更快
RJF
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $4.2B |
| 净利润 | $678.2M | $563.0M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 23.7% | — |
| 净利率 | 21.9% | 13.5% |
| 营收同比 | 5.8% | 3.5% |
| 净利润同比 | 9.8% | -6.2% |
| 每股收益(稀释后) | $3.04 | $2.79 |
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
APD
RJF
| Q4 25 | $3.1B | $4.2B | ||
| Q3 25 | $3.2B | $4.2B | ||
| Q2 25 | $3.0B | $3.8B | ||
| Q1 25 | $2.9B | $3.8B | ||
| Q4 24 | $2.9B | $4.0B | ||
| Q3 24 | $3.2B | $4.0B | ||
| Q2 24 | $3.0B | $3.8B | ||
| Q1 24 | $2.9B | $3.6B |
净利润
APD
RJF
| Q4 25 | $678.2M | $563.0M | ||
| Q3 25 | $4.9M | $604.0M | ||
| Q2 25 | $713.8M | $436.0M | ||
| Q1 25 | $-1.7B | $495.0M | ||
| Q4 24 | $617.4M | $600.0M | ||
| Q3 24 | $1.9B | $602.0M | ||
| Q2 24 | $696.6M | $492.0M | ||
| Q1 24 | $572.4M | $476.0M |
毛利率
APD
RJF
| 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
APD
RJF
| Q4 25 | 23.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 26.2% | 14.7% | ||
| Q1 25 | -79.8% | 17.5% | ||
| Q4 24 | 22.0% | 18.6% | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 24.7% | 17.1% | ||
| Q1 24 | 21.7% | 16.7% |
净利率
APD
RJF
| Q4 25 | 21.9% | 13.5% | ||
| Q3 25 | 0.2% | 14.4% | ||
| Q2 25 | 23.6% | 11.3% | ||
| Q1 25 | -59.3% | 12.9% | ||
| Q4 24 | 21.1% | 14.9% | ||
| Q3 24 | 61.2% | 15.0% | ||
| Q2 24 | 23.3% | 13.1% | ||
| Q1 24 | 19.5% | 13.1% |
每股收益(稀释后)
APD
RJF
| Q4 25 | $3.04 | $2.79 | ||
| Q3 25 | $0.03 | $2.96 | ||
| Q2 25 | $3.20 | $2.12 | ||
| Q1 25 | $-7.77 | $2.36 | ||
| Q4 24 | $2.77 | $2.86 | ||
| Q3 24 | $8.75 | $2.85 | ||
| Q2 24 | $3.13 | $2.31 | ||
| Q1 24 | $2.57 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4B | $12.6B |
| 总资产 | $41.2B | $88.8B |
| 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
APD
RJF
| Q4 25 | $1.0B | $9.9B | ||
| Q3 25 | $1.9B | $11.4B | ||
| Q2 25 | $2.3B | $9.2B | ||
| Q1 25 | $1.6B | $9.7B | ||
| Q4 24 | $2.0B | $10.0B | ||
| Q3 24 | $3.0B | $11.0B | ||
| Q2 24 | $2.4B | $9.1B | ||
| Q1 24 | $2.6B | $10.0B |
股东权益
APD
RJF
| Q4 25 | $15.4B | $12.6B | ||
| Q3 25 | $15.0B | $12.5B | ||
| Q2 25 | $15.5B | $12.3B | ||
| Q1 25 | $14.7B | $12.2B | ||
| Q4 24 | $16.7B | $11.9B | ||
| Q3 24 | $17.0B | $11.7B | ||
| Q2 24 | $15.1B | $11.2B | ||
| Q1 24 | $14.9B | $11.0B |
总资产
APD
RJF
| Q4 25 | $41.2B | $88.8B | ||
| Q3 25 | $41.1B | $88.2B | ||
| Q2 25 | $41.7B | $84.8B | ||
| Q1 25 | $38.9B | $83.1B | ||
| Q4 24 | $40.0B | $82.3B | ||
| Q3 24 | $39.6B | $83.0B | ||
| Q2 24 | $37.0B | $80.6B | ||
| Q1 24 | $35.9B | $81.2B |
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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $-56.0M |
| 自由现金流率自由现金流/营收 | -11.3% | -1.3% |
| 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× | -0.02× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势,按日历期对齐
经营现金流
APD
RJF
| Q4 25 | $900.7M | $-10.0M | ||
| Q3 25 | — | $796.0M | ||
| Q2 25 | $855.8M | $691.0M | ||
| Q1 25 | $328.1M | $117.0M | ||
| Q4 24 | $811.7M | $830.0M | ||
| Q3 24 | — | $510.0M | ||
| Q2 24 | $1.3B | $711.0M | ||
| Q1 24 | $801.7M | $391.0M |
自由现金流
APD
RJF
| Q4 25 | $-350.5M | $-56.0M | ||
| Q3 25 | — | $752.0M | ||
| Q2 25 | $-640.0M | $634.0M | ||
| Q1 25 | $-1.6B | $71.0M | ||
| Q4 24 | $-1.3B | $789.0M | ||
| Q3 24 | — | $460.0M | ||
| Q2 24 | $-345.2M | $655.0M | ||
| Q1 24 | $-867.7M | $342.0M |
自由现金流率
APD
RJF
| Q4 25 | -11.3% | -1.3% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | -21.2% | 16.5% | ||
| Q1 25 | -53.6% | 1.8% | ||
| Q4 24 | -44.5% | 19.6% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | -11.6% | 17.4% | ||
| Q1 24 | -29.6% | 9.4% |
资本支出强度
APD
RJF
| Q4 25 | 40.3% | 1.1% | ||
| Q3 25 | 47.9% | 1.1% | ||
| Q2 25 | 49.5% | 1.5% | ||
| Q1 25 | 64.9% | 1.2% | ||
| Q4 24 | 72.2% | 1.0% | ||
| Q3 24 | 65.1% | 1.2% | ||
| Q2 24 | 53.8% | 1.5% | ||
| Q1 24 | 57.0% | 1.3% |
现金转化率
APD
RJF
| Q4 25 | 1.33× | -0.02× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 1.20× | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 1.31× | 1.38× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | 1.81× | 1.45× | ||
| Q1 24 | 1.40× | 0.82× |
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% |
RJF
暂无分部数据