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空气化工产品公司（APD）与WORTHINGTON ENTERPRISES, INC.（WOR）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WORTHINGTON ENTERPRISES, INC.的9.5倍（$3.1B vs $327.5M）。空气化工产品公司净利率更高（21.9% vs 8.3%，领先13.5%）。WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs 5.8%）。WORTHINGTON ENTERPRISES, INC.自由现金流更多（$39.1M 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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
APD vs WOR — 直观对比
营收规模更大
APD
是对方的9.5倍
$327.5M
营收增速更快
WOR
高出13.7%
5.8%
净利率更高
APD
高出13.5%
8.3%
自由现金流更多
WOR
多$389.6M
$-350.5M
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $327.5M |
| 净利润 | $678.2M | $27.3M |
| 毛利率 | 32.1% | 25.8% |
| 营业利润率 | 23.7% | 3.7% |
| 净利率 | 21.9% | 8.3% |
| 营收同比 | 5.8% | 19.5% |
| 净利润同比 | 9.8% | -3.3% |
| 每股收益（稀释后） | $3.04 | $0.55 |
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APDWOR
| Q4 25 | $3.1B | $327.5M | ||
| Q3 25 | $3.2B | $303.7M | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.9B | — |
净利润APDWOR
| Q4 25 | $678.2M | $27.3M | ||
| Q3 25 | $4.9M | $35.1M | ||
| Q2 25 | $713.8M | — | ||
| Q1 25 | $-1.7B | — | ||
| Q4 24 | $617.4M | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $696.6M | — | ||
| Q1 24 | $572.4M | — |
毛利率APDWOR
| Q4 25 | 32.1% | 25.8% | ||
| Q3 25 | 32.3% | 27.1% | ||
| 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APDWOR
| Q4 25 | 23.7% | 3.7% | ||
| Q3 25 | 0.5% | 3.0% | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | -79.8% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | 21.7% | — |
净利率APDWOR
| Q4 25 | 21.9% | 8.3% | ||
| Q3 25 | 0.2% | 11.6% | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | -59.3% | — | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 61.2% | — | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | 19.5% | — |
每股收益（稀释后）APDWOR
| Q4 25 | $3.04 | $0.55 | ||
| Q3 25 | $0.03 | $0.70 | ||
| Q2 25 | $3.20 | — | ||
| Q1 25 | $-7.77 | — | ||
| Q4 24 | $2.77 | — | ||
| Q3 24 | $8.75 | — | ||
| Q2 24 | $3.13 | — | ||
| 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 | $180.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4B | $962.6M |
| 总资产 | $41.2B | $1.8B |
| 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APDWOR
| Q4 25 | $1.0B | $180.3M | ||
| Q3 25 | $1.9B | $167.1M | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益APDWOR
| Q4 25 | $15.4B | $962.6M | ||
| Q3 25 | $15.0B | $959.1M | ||
| Q2 25 | $15.5B | — | ||
| Q1 25 | $14.7B | — | ||
| Q4 24 | $16.7B | — | ||
| Q3 24 | $17.0B | — | ||
| Q2 24 | $15.1B | — | ||
| Q1 24 | $14.9B | — |
总资产APDWOR
| Q4 25 | $41.2B | $1.8B | ||
| Q3 25 | $41.1B | $1.7B | ||
| Q2 25 | $41.7B | — | ||
| Q1 25 | $38.9B | — | ||
| Q4 24 | $40.0B | — | ||
| Q3 24 | $39.6B | — | ||
| Q2 24 | $37.0B | — | ||
| Q1 24 | $35.9B | — |
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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $-350.5M | $39.1M |
| 自由现金流率自由现金流/营收 | -11.3% | 11.9% |
| 资本支出强度资本支出/营收 | 40.3% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.33× | 1.89× |
| 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APDWOR
| Q4 25 | $900.7M | $51.5M | ||
| Q3 25 | — | $41.1M | ||
| Q2 25 | $855.8M | — | ||
| Q1 25 | $328.1M | — | ||
| Q4 24 | $811.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $801.7M | — |
自由现金流APDWOR
| Q4 25 | $-350.5M | $39.1M | ||
| Q3 25 | — | $27.9M | ||
| 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APDWOR
| Q4 25 | -11.3% | 11.9% | ||
| Q3 25 | — | 9.2% | ||
| 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APDWOR
| Q4 25 | 40.3% | 3.8% | ||
| Q3 25 | 47.9% | 4.3% | ||
| 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APDWOR
| Q4 25 | 1.33× | 1.89× | ||
| Q3 25 | — | 1.17× | ||
| 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% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
