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空气化工产品公司（APD）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是空气化工产品公司的1.8倍（$5.6B vs $3.1B），空气化工产品公司净利率更高（21.9% vs 9.1%，领先12.7%），Ross Stores同比增速更快（10.4% vs 5.8%），Ross Stores自由现金流更多（$617.8M vs $-350.5M），过去两年空气化工产品公司的营收复合增速更高（2.9% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
APD vs ROST — 直观对比
营收规模更大
ROST
是对方的1.8倍
$3.1B
营收增速更快
ROST
高出4.6%
5.8%
净利率更高
APD
高出12.7%
9.1%
自由现金流更多
ROST
多$968.3M
$-350.5M
两年增速更快
APD
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $5.6B |
| 净利润 | $678.2M | $511.9M |
| 毛利率 | 32.1% | 28.0% |
| 营业利润率 | 23.7% | 11.6% |
| 净利率 | 21.9% | 9.1% |
| 营收同比 | 5.8% | 10.4% |
| 净利润同比 | 9.8% | 4.7% |
| 每股收益（稀释后） | $3.04 | $1.58 |
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APDROST
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $3.0B | $5.0B | ||
| Q1 25 | $2.9B | $5.9B | ||
| Q4 24 | $2.9B | $5.1B | ||
| Q3 24 | $3.2B | $5.3B | ||
| Q2 24 | $3.0B | $4.9B | ||
| Q1 24 | $2.9B | $6.0B |
净利润APDROST
| Q4 25 | $678.2M | $511.9M | ||
| Q3 25 | $4.9M | $508.0M | ||
| Q2 25 | $713.8M | $479.2M | ||
| Q1 25 | $-1.7B | $586.8M | ||
| Q4 24 | $617.4M | $488.8M | ||
| Q3 24 | $1.9B | $527.1M | ||
| Q2 24 | $696.6M | $488.0M | ||
| Q1 24 | $572.4M | $609.7M |
毛利率APDROST
| Q4 25 | 32.1% | 28.0% | ||
| Q3 25 | 32.3% | 27.6% | ||
| Q2 25 | 32.5% | 28.2% | ||
| Q1 25 | 29.6% | 26.5% | ||
| Q4 24 | 31.2% | 28.3% | ||
| Q3 24 | 34.0% | 28.3% | ||
| Q2 24 | 32.8% | 28.1% | ||
| Q1 24 | 32.0% | 27.3% |
营业利润率APDROST
| Q4 25 | 23.7% | 11.6% | ||
| Q3 25 | 0.5% | 11.5% | ||
| Q2 25 | 26.2% | 12.2% | ||
| Q1 25 | -79.8% | 12.4% | ||
| Q4 24 | 22.0% | 11.9% | ||
| Q3 24 | 76.1% | 12.5% | ||
| Q2 24 | 24.7% | 12.2% | ||
| Q1 24 | 21.7% | 13.2% |
净利率APDROST
| Q4 25 | 21.9% | 9.1% | ||
| Q3 25 | 0.2% | 9.2% | ||
| Q2 25 | 23.6% | 9.6% | ||
| Q1 25 | -59.3% | 9.9% | ||
| Q4 24 | 21.1% | 9.6% | ||
| Q3 24 | 61.2% | 10.0% | ||
| Q2 24 | 23.3% | 10.0% | ||
| Q1 24 | 19.5% | 10.1% |
每股收益（稀释后）APDROST
| Q4 25 | $3.04 | $1.58 | ||
| Q3 25 | $0.03 | $1.56 | ||
| Q2 25 | $3.20 | $1.47 | ||
| Q1 25 | $-7.77 | $1.79 | ||
| Q4 24 | $2.77 | $1.48 | ||
| Q3 24 | $8.75 | $1.59 | ||
| Q2 24 | $3.13 | $1.46 | ||
| Q1 24 | $2.57 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $15.4B | $5.9B |
| 总资产 | $41.2B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资APDROST
| Q4 25 | $1.0B | $4.1B | ||
| Q3 25 | $1.9B | $3.8B | ||
| Q2 25 | $2.3B | $3.8B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | $2.0B | $4.3B | ||
| Q3 24 | $3.0B | $4.7B | ||
| Q2 24 | $2.4B | $4.7B | ||
| Q1 24 | $2.6B | $4.9B |
总债务APDROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益APDROST
| Q4 25 | $15.4B | $5.9B | ||
| Q3 25 | $15.0B | $5.7B | ||
| Q2 25 | $15.5B | $5.6B | ||
| Q1 25 | $14.7B | $5.5B | ||
| Q4 24 | $16.7B | $5.3B | ||
| Q3 24 | $17.0B | $5.1B | ||
| Q2 24 | $15.1B | $4.9B | ||
| Q1 24 | $14.9B | $4.9B |
总资产APDROST
| Q4 25 | $41.2B | $15.4B | ||
| Q3 25 | $41.1B | $14.5B | ||
| Q2 25 | $41.7B | $14.3B | ||
| Q1 25 | $38.9B | $14.9B | ||
| Q4 24 | $40.0B | $14.9B | ||
| Q3 24 | $39.6B | $14.7B | ||
| Q2 24 | $37.0B | $14.5B | ||
| Q1 24 | $35.9B | $14.3B |
负债/权益比APDROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $617.8M |
| 自由现金流率自由现金流/营收 | -11.3% | 11.0% |
| 资本支出强度资本支出/营收 | 40.3% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.33× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流APDROST
| Q4 25 | $900.7M | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | $855.8M | $409.7M | ||
| Q1 25 | $328.1M | $882.6M | ||
| Q4 24 | $811.7M | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | $1.3B | $368.9M | ||
| Q1 24 | $801.7M | $948.8M |
自由现金流APDROST
| Q4 25 | $-350.5M | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | $-640.0M | $202.3M | ||
| Q1 25 | $-1.6B | $676.6M | ||
| Q4 24 | $-1.3B | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | $-345.2M | $232.7M | ||
| Q1 24 | $-867.7M | $726.4M |
自由现金流率APDROST
| Q4 25 | -11.3% | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | -21.2% | 4.1% | ||
| Q1 25 | -53.6% | 11.4% | ||
| Q4 24 | -44.5% | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | -11.6% | 4.8% | ||
| Q1 24 | -29.6% | 12.1% |
资本支出强度APDROST
| Q4 25 | 40.3% | 3.7% | ||
| Q3 25 | 47.9% | 3.6% | ||
| Q2 25 | 49.5% | 4.2% | ||
| Q1 25 | 64.9% | 3.5% | ||
| Q4 24 | 72.2% | 3.6% | ||
| Q3 24 | 65.1% | 3.7% | ||
| Q2 24 | 53.8% | 2.8% | ||
| Q1 24 | 57.0% | 3.7% |
现金转化率APDROST
| Q4 25 | 1.33× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 1.20× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 1.31× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 1.81× | 0.76× | ||
| Q1 24 | 1.40× | 1.56× |
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% |
ROST
暂无分部数据
