vs
ALPHA PRO TECH LTD（APT）与AMTECH SYSTEMS INC（ASYS）财务数据对比。点击上方公司名可切换其他公司
AMTECH SYSTEMS INC的季度营收约是ALPHA PRO TECH LTD的1.4倍（$19.0M vs $13.9M），ALPHA PRO TECH LTD净利率更高（5.0% vs 0.6%，领先4.5%），ALPHA PRO TECH LTD同比增速更快（0.3% vs -22.2%），AMTECH SYSTEMS INC自由现金流更多（$3.8M vs $51.0K），过去两年ALPHA PRO TECH LTD的营收复合增速更高（1.4% vs -13.6%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
Amtech Systems Inc是一家全球领先的热处理及自动化设备制造商，核心产品面向半导体、光伏太阳能、LED生产领域，覆盖焊接、扩散、沉积等工艺设备，主要市场包括北美、东亚及西欧，服务电子元器件、清洁能源制造领域的头部客户。
APT vs ASYS — 直观对比
营收规模更大
ASYS
是对方的1.4倍
$13.9M
营收增速更快
APT
高出22.5%
-22.2%
净利率更高
APT
高出4.5%
0.6%
自由现金流更多
ASYS
多$3.8M
$51.0K
两年增速更快
APT
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $19.0M |
| 净利润 | $698.0K | $108.0K |
| 毛利率 | 37.1% | 44.8% |
| 营业利润率 | 6.9% | 4.1% |
| 净利率 | 5.0% | 0.6% |
| 营收同比 | 0.3% | -22.2% |
| 净利润同比 | -17.6% | -65.4% |
| 每股收益（稀释后） | $0.06 | $0.01 |
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APTASYS
| Q4 25 | $13.9M | $19.0M | ||
| Q3 25 | $14.8M | $19.8M | ||
| Q2 25 | $16.7M | $19.6M | ||
| Q1 25 | $13.8M | $15.6M | ||
| Q4 24 | $13.8M | $24.4M | ||
| Q3 24 | $14.3M | $24.1M | ||
| Q2 24 | $16.3M | $26.7M | ||
| Q1 24 | $13.5M | $25.4M |
净利润APTASYS
| Q4 25 | $698.0K | $108.0K | ||
| Q3 25 | $976.0K | $1.1M | ||
| Q2 25 | $1.2M | $106.0K | ||
| Q1 25 | $613.0K | $-31.8M | ||
| Q4 24 | $847.0K | $312.0K | ||
| Q3 24 | $862.0K | $-536.0K | ||
| Q2 24 | $1.6M | $438.0K | ||
| Q1 24 | $576.0K | $970.0K |
毛利率APTASYS
| Q4 25 | 37.1% | 44.8% | ||
| Q3 25 | 39.7% | 44.4% | ||
| Q2 25 | 36.8% | 46.7% | ||
| Q1 25 | 39.0% | -2.1% | ||
| Q4 24 | 37.6% | 38.4% | ||
| Q3 24 | 38.5% | 40.7% | ||
| Q2 24 | 42.0% | 36.5% | ||
| Q1 24 | 40.2% | 33.2% |
营业利润率APTASYS
| Q4 25 | 6.9% | 4.1% | ||
| Q3 25 | 7.4% | 9.3% | ||
| Q2 25 | 8.0% | 4.7% | ||
| Q1 25 | 3.3% | -202.7% | ||
| Q4 24 | 4.9% | 1.4% | ||
| Q3 24 | 5.2% | 0.1% | ||
| Q2 24 | 10.5% | 3.1% | ||
| Q1 24 | 2.4% | 5.4% |
净利率APTASYS
| Q4 25 | 5.0% | 0.6% | ||
| Q3 25 | 6.6% | 5.4% | ||
| Q2 25 | 7.5% | 0.5% | ||
| Q1 25 | 4.4% | -204.2% | ||
| Q4 24 | 6.1% | 1.3% | ||
| Q3 24 | 6.0% | -2.2% | ||
| Q2 24 | 10.1% | 1.6% | ||
| Q1 24 | 4.3% | 3.8% |
每股收益（稀释后）APTASYS
| Q4 25 | $0.06 | $0.01 | ||
| Q3 25 | $0.09 | $0.08 | ||
| Q2 25 | $0.12 | $0.01 | ||
| Q1 25 | $0.06 | $-2.23 | ||
| Q4 24 | $0.07 | $0.02 | ||
| Q3 24 | $0.08 | $-0.04 | ||
| Q2 24 | $0.15 | $0.03 | ||
| Q1 24 | $0.05 | $0.07 |
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 | $17.0M | $22.1M |
| 总债务越低越好 | — | $162.0K |
| 股东权益账面价值 | $62.5M | $54.1M |
| 总资产 | $74.1M | $94.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APTASYS
| Q4 25 | $17.0M | $22.1M | ||
| Q3 25 | $17.7M | $17.9M | ||
| Q2 25 | $14.5M | $15.6M | ||
| Q1 25 | $13.4M | $13.4M | ||
| Q4 24 | $18.6M | $13.2M | ||
| Q3 24 | $18.4M | $11.1M | ||
| Q2 24 | $16.2M | $13.2M | ||
| Q1 24 | $18.5M | $13.0M |
总债务APTASYS
| Q4 25 | — | $162.0K | ||
| Q3 25 | — | $168.0K | ||
| Q2 25 | — | $127.0K | ||
| Q1 25 | — | $135.0K | ||
| Q4 24 | — | $161.0K | ||
| Q3 24 | — | $189.0K | ||
| Q2 24 | — | $177.0K | ||
| Q1 24 | — | $65.0K |
股东权益APTASYS
| Q4 25 | $62.5M | $54.1M | ||
| Q3 25 | $62.5M | $53.4M | ||
| Q2 25 | $62.2M | $51.7M | ||
| Q1 25 | $61.7M | $51.0M | ||
| Q4 24 | $62.2M | $82.4M | ||
| Q3 24 | $62.1M | $82.4M | ||
| Q2 24 | $62.0M | $81.7M | ||
| Q1 24 | $61.6M | $80.9M |
总资产APTASYS
| Q4 25 | $74.1M | $94.1M | ||
| Q3 25 | $73.9M | $92.9M | ||
| Q2 25 | $73.2M | $89.5M | ||
| Q1 25 | $72.2M | $83.4M | ||
| Q4 24 | $73.7M | $117.8M | ||
| Q3 24 | $73.3M | $119.3M | ||
| Q2 24 | $72.7M | $127.1M | ||
| Q1 24 | $72.7M | $116.5M |
负债/权益比APTASYS
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $318.0K | $4.1M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $3.8M |
| 自由现金流率自由现金流/营收 | 0.4% | 20.2% |
| 资本支出强度资本支出/营收 | 1.9% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.46× | 37.99× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $8.0M |
8季度趋势，按日历期对齐
经营现金流APTASYS
| Q4 25 | $318.0K | $4.1M | ||
| Q3 25 | $3.9M | $2.3M | ||
| Q2 25 | $2.1M | $2.5M | ||
| Q1 25 | $-4.0M | $210.0K | ||
| Q4 24 | $2.4M | $2.9M | ||
| Q3 24 | $5.3M | $879.0K | ||
| Q2 24 | $-873.0K | $3.7M | ||
| Q1 24 | $-1.2M | $336.0K |
自由现金流APTASYS
| Q4 25 | $51.0K | $3.8M | ||
| Q3 25 | $3.8M | $2.0M | ||
| Q2 25 | $1.9M | $2.0M | ||
| Q1 25 | $-4.1M | $201.0K | ||
| Q4 24 | $970.0K | $2.7M | ||
| Q3 24 | $3.2M | $447.0K | ||
| Q2 24 | $-1.0M | $322.0K | ||
| Q1 24 | $-1.3M | $-884.0K |
自由现金流率APTASYS
| Q4 25 | 0.4% | 20.2% | ||
| Q3 25 | 25.9% | 10.2% | ||
| Q2 25 | 11.7% | 10.1% | ||
| Q1 25 | -29.6% | 1.3% | ||
| Q4 24 | 7.0% | 11.2% | ||
| Q3 24 | 22.3% | 1.9% | ||
| Q2 24 | -6.2% | 1.2% | ||
| Q1 24 | -9.3% | -3.5% |
资本支出强度APTASYS
| Q4 25 | 1.9% | 1.5% | ||
| Q3 25 | 0.7% | 1.2% | ||
| Q2 25 | 0.8% | 2.8% | ||
| Q1 25 | 1.0% | 0.1% | ||
| Q4 24 | 10.4% | 0.6% | ||
| Q3 24 | 15.1% | 1.8% | ||
| Q2 24 | 0.8% | 12.5% | ||
| Q1 24 | 0.6% | 4.8% |
现金转化率APTASYS
| Q4 25 | 0.46× | 37.99× | ||
| Q3 25 | 4.02× | 2.12× | ||
| Q2 25 | 1.68× | 23.89× | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | 9.19× | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | 8.35× | ||
| Q1 24 | -2.03× | 0.35× |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
ASYS
| Thermal Processing Solutions | $14.0M | 74% |
| Semiconductor Fabrication Solutions | $5.0M | 26% |
