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空气化工产品公司(APD)与希捷科技(STX)财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是空气化工产品公司的1.0倍($3.1B vs $3.1B),希捷科技净利率更高(24.0% vs 21.9%,领先2.2%),希捷科技同比增速更快(44.1% vs 5.8%),希捷科技自由现金流更多($953.0M vs $-350.5M),过去两年希捷科技的营收复合增速更高(28.4% 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。
希捷科技是全球知名的美国数据存储企业,1978年注册成立时名为舒加特科技,1979年正式开展业务,2010年起注册地变更为爱尔兰都柏林,运营总部设在美国加利福尼亚州弗里蒙特,面向全球市场提供专业的数据存储产品与解决方案。
APD vs STX — 直观对比
营收规模更大
STX
是对方的1.0倍
$3.1B
营收增速更快
STX
高出38.2%
5.8%
净利率更高
STX
高出2.2%
21.9%
自由现金流更多
STX
多$1.3B
$-350.5M
两年增速更快
STX
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $3.1B |
| 净利润 | $678.2M | $748.0M |
| 毛利率 | 32.1% | 46.5% |
| 营业利润率 | 23.7% | 32.1% |
| 净利率 | 21.9% | 24.0% |
| 营收同比 | 5.8% | 44.1% |
| 净利润同比 | 9.8% | -23.8% |
| 每股收益(稀释后) | $3.04 | $3.27 |
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
STX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $3.1B | $2.6B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.0B | $2.4B | ||
| Q1 25 | $2.9B | $2.2B | ||
| Q4 24 | $2.9B | $2.3B | ||
| Q3 24 | $3.2B | $2.2B |
净利润
APD
STX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $678.2M | $549.0M | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $713.8M | $488.0M | ||
| Q1 25 | $-1.7B | $340.0M | ||
| Q4 24 | $617.4M | $336.0M | ||
| Q3 24 | $1.9B | $305.0M |
毛利率
APD
STX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 32.1% | 39.4% | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 32.5% | 37.4% | ||
| Q1 25 | 29.6% | 35.2% | ||
| Q4 24 | 31.2% | 34.9% | ||
| Q3 24 | 34.0% | 32.9% |
营业利润率
APD
STX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 23.7% | 26.4% | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 26.2% | 23.2% | ||
| Q1 25 | -79.8% | 20.0% | ||
| Q4 24 | 22.0% | 21.0% | ||
| Q3 24 | 76.1% | 18.6% |
净利率
APD
STX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 21.9% | 20.9% | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 23.6% | 20.0% | ||
| Q1 25 | -59.3% | 15.7% | ||
| Q4 24 | 21.1% | 14.5% | ||
| Q3 24 | 61.2% | 14.1% |
每股收益(稀释后)
APD
STX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $3.04 | $2.43 | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $3.20 | $2.24 | ||
| Q1 25 | $-7.77 | $1.57 | ||
| Q4 24 | $2.77 | $1.55 | ||
| Q3 24 | $8.75 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $15.4B | — |
| 总资产 | $41.2B | $8.9B |
| 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
STX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.3B | $891.0M | ||
| Q1 25 | $1.6B | $814.0M | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $3.0B | $1.2B |
总债务
APD
STX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益
APD
STX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $15.4B | $-63.0M | ||
| Q3 25 | $15.0B | — | ||
| Q2 25 | $15.5B | $-453.0M | ||
| Q1 25 | $14.7B | $-829.0M | ||
| Q4 24 | $16.7B | $-1.1B | ||
| Q3 24 | $17.0B | $-1.3B |
总资产
APD
STX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $41.2B | $8.4B | ||
| Q3 25 | $41.1B | — | ||
| Q2 25 | $41.7B | $8.0B | ||
| Q1 25 | $38.9B | $7.6B | ||
| Q4 24 | $40.0B | $8.0B | ||
| Q3 24 | $39.6B | $8.0B |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $953.0M |
| 自由现金流率自由现金流/营收 | -11.3% | 30.6% |
| 资本支出强度资本支出/营收 | 40.3% | — |
| 现金转化率经营现金流/净利润 | 1.33× | 3.17× |
| 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
APD
STX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $900.7M | $532.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $855.8M | $508.0M | ||
| Q1 25 | $328.1M | $259.0M | ||
| Q4 24 | $811.7M | $221.0M | ||
| Q3 24 | — | $95.0M |
自由现金流
APD
STX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $-350.5M | $427.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $-640.0M | $425.0M | ||
| Q1 25 | $-1.6B | $216.0M | ||
| Q4 24 | $-1.3B | $150.0M | ||
| Q3 24 | — | $27.0M |
自由现金流率
APD
STX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | -11.3% | 16.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | -21.2% | 17.4% | ||
| Q1 25 | -53.6% | 10.0% | ||
| Q4 24 | -44.5% | 6.5% | ||
| Q3 24 | — | 1.2% |
资本支出强度
APD
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 40.3% | 4.0% | ||
| Q3 25 | 47.9% | — | ||
| Q2 25 | 49.5% | 3.4% | ||
| Q1 25 | 64.9% | 2.0% | ||
| Q4 24 | 72.2% | 3.1% | ||
| Q3 24 | 65.1% | 3.1% |
现金转化率
APD
STX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 0.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.20× | 1.04× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | 1.31× | 0.66× | ||
| Q3 24 | — | 0.31× |
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% |
STX
暂无分部数据