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空气化工产品公司(APD)与RPM INTERNATIONAL INC(RPM)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RPM INTERNATIONAL INC的1.6倍($3.1B vs $1.9B)。空气化工产品公司净利率更高(21.9% vs 8.4%,领先13.4%)。空气化工产品公司同比增速更快(5.8% vs 3.5%)。RPM INTERNATIONAL INC自由现金流更多($296.4M vs $-350.5M)。过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐,是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立,最初主营音乐制作,后逐步转向电视节目制作发行业务,最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
APD vs RPM — 直观对比
营收规模更大
APD
是对方的1.6倍
$1.9B
营收增速更快
APD
高出2.3%
3.5%
净利率更高
APD
高出13.4%
8.4%
自由现金流更多
RPM
多$646.9M
$-350.5M
两年增速更快
RPM
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $678.2M | $161.2M |
| 毛利率 | 32.1% | 40.8% |
| 营业利润率 | 23.7% | 11.0% |
| 净利率 | 21.9% | 8.4% |
| 营收同比 | 5.8% | 3.5% |
| 净利润同比 | 9.8% | -12.0% |
| 每股收益(稀释后) | $3.04 | $1.26 |
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
RPM
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.0B | $2.1B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $3.2B | $2.0B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $2.9B | $1.5B |
净利润
APD
RPM
| Q4 25 | $678.2M | $161.2M | ||
| Q3 25 | $4.9M | $227.6M | ||
| Q2 25 | $713.8M | $225.8M | ||
| Q1 25 | $-1.7B | $52.0M | ||
| Q4 24 | $617.4M | $183.2M | ||
| Q3 24 | $1.9B | $227.7M | ||
| Q2 24 | $696.6M | $180.6M | ||
| Q1 24 | $572.4M | $61.2M |
毛利率
APD
RPM
| Q4 25 | 32.1% | 40.8% | ||
| Q3 25 | 32.3% | 42.3% | ||
| Q2 25 | 32.5% | 42.4% | ||
| Q1 25 | 29.6% | 38.4% | ||
| Q4 24 | 31.2% | 41.4% | ||
| Q3 24 | 34.0% | 42.5% | ||
| Q2 24 | 32.8% | 41.4% | ||
| Q1 24 | 32.0% | 39.9% |
营业利润率
APD
RPM
| Q4 25 | 23.7% | 11.0% | ||
| Q3 25 | 0.5% | 14.1% | ||
| Q2 25 | 26.2% | 11.9% | ||
| Q1 25 | -79.8% | 2.8% | ||
| Q4 24 | 22.0% | 11.5% | ||
| Q3 24 | 76.1% | 14.8% | ||
| Q2 24 | 24.7% | 11.9% | ||
| Q1 24 | 21.7% | 5.5% |
净利率
APD
RPM
| Q4 25 | 21.9% | 8.4% | ||
| Q3 25 | 0.2% | 10.8% | ||
| Q2 25 | 23.6% | 10.8% | ||
| Q1 25 | -59.3% | 3.5% | ||
| Q4 24 | 21.1% | 9.9% | ||
| Q3 24 | 61.2% | 11.6% | ||
| Q2 24 | 23.3% | 9.0% | ||
| Q1 24 | 19.5% | 4.0% |
每股收益(稀释后)
APD
RPM
| Q4 25 | $3.04 | $1.26 | ||
| Q3 25 | $0.03 | $1.77 | ||
| Q2 25 | $3.20 | $1.76 | ||
| Q1 25 | $-7.77 | $0.40 | ||
| Q4 24 | $2.77 | $1.42 | ||
| Q3 24 | $8.75 | $1.77 | ||
| Q2 24 | $3.13 | $1.40 | ||
| Q1 24 | $2.57 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $15.4B | $3.1B |
| 总资产 | $41.2B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
APD
RPM
| Q4 25 | $1.0B | $316.6M | ||
| Q3 25 | $1.9B | $297.1M | ||
| Q2 25 | $2.3B | $302.1M | ||
| Q1 25 | $1.6B | $241.9M | ||
| Q4 24 | $2.0B | $268.7M | ||
| Q3 24 | $3.0B | $231.6M | ||
| Q2 24 | $2.4B | $237.4M | ||
| Q1 24 | $2.6B | $248.9M |
总债务
APD
RPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益
APD
RPM
| Q4 25 | $15.4B | $3.1B | ||
| Q3 25 | $15.0B | $3.1B | ||
| Q2 25 | $15.5B | $2.9B | ||
| Q1 25 | $14.7B | $2.7B | ||
| Q4 24 | $16.7B | $2.7B | ||
| Q3 24 | $17.0B | $2.6B | ||
| Q2 24 | $15.1B | $2.5B | ||
| Q1 24 | $14.9B | $2.3B |
总资产
APD
RPM
| Q4 25 | $41.2B | $7.9B | ||
| Q3 25 | $41.1B | $7.9B | ||
| Q2 25 | $41.7B | $7.8B | ||
| Q1 25 | $38.9B | $6.6B | ||
| Q4 24 | $40.0B | $6.7B | ||
| Q3 24 | $39.6B | $6.6B | ||
| Q2 24 | $37.0B | $6.6B | ||
| Q1 24 | $35.9B | $6.4B |
负债/权益比
APD
RPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $296.4M |
| 自由现金流率自由现金流/营收 | -11.3% | 15.5% |
| 资本支出强度资本支出/营收 | 40.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.33× | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势,按日历期对齐
经营现金流
APD
RPM
| Q4 25 | $900.7M | $345.7M | ||
| Q3 25 | — | $237.5M | ||
| Q2 25 | $855.8M | $149.2M | ||
| Q1 25 | $328.1M | $91.5M | ||
| Q4 24 | $811.7M | $279.4M | ||
| Q3 24 | — | $248.1M | ||
| Q2 24 | $1.3B | $181.2M | ||
| Q1 24 | $801.7M | $173.4M |
自由现金流
APD
RPM
| Q4 25 | $-350.5M | $296.4M | ||
| Q3 25 | — | $175.0M | ||
| Q2 25 | $-640.0M | $78.2M | ||
| Q1 25 | $-1.6B | $33.3M | ||
| Q4 24 | $-1.3B | $229.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | $-345.2M | $105.3M | ||
| Q1 24 | $-867.7M | $124.6M |
自由现金流率
APD
RPM
| Q4 25 | -11.3% | 15.5% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | -21.2% | 3.8% | ||
| Q1 25 | -53.6% | 2.3% | ||
| Q4 24 | -44.5% | 12.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | -11.6% | 5.2% | ||
| Q1 24 | -29.6% | 8.2% |
资本支出强度
APD
RPM
| Q4 25 | 40.3% | 2.6% | ||
| Q3 25 | 47.9% | 3.0% | ||
| Q2 25 | 49.5% | 3.4% | ||
| Q1 25 | 64.9% | 3.9% | ||
| Q4 24 | 72.2% | 2.7% | ||
| Q3 24 | 65.1% | 2.6% | ||
| Q2 24 | 53.8% | 3.8% | ||
| Q1 24 | 57.0% | 3.2% |
现金转化率
APD
RPM
| Q4 25 | 1.33× | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 1.20× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 1.31× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 1.81× | 1.00× | ||
| Q1 24 | 1.40× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |