vs
ALPHA PRO TECH LTD（APT）与Axil Brands, Inc.（AXIL）财务数据对比。点击上方公司名可切换其他公司
ALPHA PRO TECH LTD的季度营收约是Axil Brands, Inc.的1.7倍（$13.9M vs $8.1M），Axil Brands, Inc.净利率更高（8.7% vs 5.0%，领先3.6%），Axil Brands, Inc.同比增速更快（5.2% vs 0.3%），Axil Brands, Inc.自由现金流更多（$906.4K vs $51.0K），过去两年Axil Brands, Inc.的营收复合增速更高（12.1% vs 1.4%）
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。
Axil Brands是一家总部位于美国的专业消费电子企业，主营高端听力防护设备、音频增强装置及个性化音频配件，旗下产品涵盖定制耳塞、运动蓝牙耳机等，面向全球普通消费者及专业作业群体销售。
APT vs AXIL — 直观对比
营收规模更大
APT
是对方的1.7倍
$8.1M
营收增速更快
AXIL
高出4.9%
0.3%
净利率更高
AXIL
高出3.6%
5.0%
自由现金流更多
AXIL
多$855.4K
$51.0K
两年增速更快
AXIL
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $8.1M |
| 净利润 | $698.0K | $704.9K |
| 毛利率 | 37.1% | 68.1% |
| 营业利润率 | 6.9% | 11.1% |
| 净利率 | 5.0% | 8.7% |
| 营收同比 | 0.3% | 5.2% |
| 净利润同比 | -17.6% | 11.2% |
| 每股收益（稀释后） | $0.06 | $0.09 |
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APTAXIL
| Q4 25 | $13.9M | $8.1M | ||
| Q3 25 | $14.8M | $6.9M | ||
| Q2 25 | $16.7M | $5.8M | ||
| Q1 25 | $13.8M | $6.9M | ||
| Q4 24 | $13.8M | $7.7M | ||
| Q3 24 | $14.3M | $5.9M | ||
| Q2 24 | $16.3M | $6.5M | ||
| Q1 24 | $13.5M | $6.5M |
净利润APTAXIL
| Q4 25 | $698.0K | $704.9K | ||
| Q3 25 | $976.0K | $334.3K | ||
| Q2 25 | $1.2M | $-245.6K | ||
| Q1 25 | $613.0K | $576.7K | ||
| Q4 24 | $847.0K | $633.7K | ||
| Q3 24 | $862.0K | $-109.8K | ||
| Q2 24 | $1.6M | $49.5K | ||
| Q1 24 | $576.0K | $781.1K |
毛利率APTAXIL
| Q4 25 | 37.1% | 68.1% | ||
| Q3 25 | 39.7% | 67.6% | ||
| Q2 25 | 36.8% | 70.0% | ||
| Q1 25 | 39.0% | 71.7% | ||
| Q4 24 | 37.6% | 71.1% | ||
| Q3 24 | 38.5% | 71.0% | ||
| Q2 24 | 42.0% | 71.5% | ||
| Q1 24 | 40.2% | 71.5% |
营业利润率APTAXIL
| Q4 25 | 6.9% | 11.1% | ||
| Q3 25 | 7.4% | 6.0% | ||
| Q2 25 | 8.0% | 0.8% | ||
| Q1 25 | 3.3% | 8.4% | ||
| Q4 24 | 4.9% | 8.7% | ||
| Q3 24 | 5.2% | -2.4% | ||
| Q2 24 | 10.5% | 2.6% | ||
| Q1 24 | 2.4% | -1.6% |
净利率APTAXIL
| Q4 25 | 5.0% | 8.7% | ||
| Q3 25 | 6.6% | 4.9% | ||
| Q2 25 | 7.5% | -4.3% | ||
| Q1 25 | 4.4% | 8.3% | ||
| Q4 24 | 6.1% | 8.2% | ||
| Q3 24 | 6.0% | -1.9% | ||
| Q2 24 | 10.1% | 0.8% | ||
| Q1 24 | 4.3% | 12.1% |
每股收益（稀释后）APTAXIL
| Q4 25 | $0.06 | $0.09 | ||
| Q3 25 | $0.09 | $0.04 | ||
| Q2 25 | $0.12 | $-0.03 | ||
| Q1 25 | $0.06 | $0.07 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $0.08 | $-0.02 | ||
| Q2 24 | $0.15 | $0.11 | ||
| Q1 24 | $0.05 | $0.04 |
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 | $5.0M |
| 总债务越低越好 | — | $138.3K |
| 股东权益账面价值 | $62.5M | $11.1M |
| 总资产 | $74.1M | $16.2M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资APTAXIL
| Q4 25 | $17.0M | $5.0M | ||
| Q3 25 | $17.7M | $4.1M | ||
| Q2 25 | $14.5M | $4.8M | ||
| Q1 25 | $13.4M | $4.7M | ||
| Q4 24 | $18.6M | $5.2M | ||
| Q3 24 | $18.4M | $4.1M | ||
| Q2 24 | $16.2M | $3.3M | ||
| Q1 24 | $18.5M | $4.9M |
总债务APTAXIL
| Q4 25 | — | $138.3K | ||
| Q3 25 | — | $139.2K | ||
| Q2 25 | — | $140.2K | ||
| Q1 25 | — | $141.0K | ||
| Q4 24 | — | $143.3K | ||
| Q3 24 | — | $144.3K | ||
| Q2 24 | — | $146.6K | ||
| Q1 24 | — | — |
股东权益APTAXIL
| Q4 25 | $62.5M | $11.1M | ||
| Q3 25 | $62.5M | $10.2M | ||
| Q2 25 | $62.2M | $9.7M | ||
| Q1 25 | $61.7M | $9.7M | ||
| Q4 24 | $62.2M | $8.8M | ||
| Q3 24 | $62.1M | $7.9M | ||
| Q2 24 | $62.0M | $7.7M | ||
| Q1 24 | $61.6M | $8.8M |
总资产APTAXIL
| Q4 25 | $74.1M | $16.2M | ||
| Q3 25 | $73.9M | $15.4M | ||
| Q2 25 | $73.2M | $12.9M | ||
| Q1 25 | $72.2M | $13.0M | ||
| Q4 24 | $73.7M | $13.7M | ||
| Q3 24 | $73.3M | $11.4M | ||
| Q2 24 | $72.7M | $11.0M | ||
| Q1 24 | $72.7M | $12.7M |
负债/权益比APTAXIL
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
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 | $934.8K |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $906.4K |
| 自由现金流率自由现金流/营收 | 0.4% | 11.1% |
| 资本支出强度资本支出/营收 | 1.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.46× | 1.33× |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流APTAXIL
| Q4 25 | $318.0K | $934.8K | ||
| Q3 25 | $3.9M | $-739.2K | ||
| Q2 25 | $2.1M | $194.4K | ||
| Q1 25 | $-4.0M | $-169.9K | ||
| Q4 24 | $2.4M | $1.0M | ||
| Q3 24 | $5.3M | $897.3K | ||
| Q2 24 | $-873.0K | $-336.6K | ||
| Q1 24 | $-1.2M | $-912.8K |
自由现金流APTAXIL
| Q4 25 | $51.0K | $906.4K | ||
| Q3 25 | $3.8M | $-747.6K | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | $-258.2K | ||
| Q4 24 | $970.0K | $941.1K | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | $-394.9K | ||
| Q1 24 | $-1.3M | $-922.1K |
自由现金流率APTAXIL
| Q4 25 | 0.4% | 11.1% | ||
| Q3 25 | 25.9% | -10.9% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | -3.7% | ||
| Q4 24 | 7.0% | 12.2% | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | -6.1% | ||
| Q1 24 | -9.3% | -14.3% |
资本支出强度APTAXIL
| Q4 25 | 1.9% | 0.3% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | 1.3% | ||
| Q4 24 | 10.4% | 0.9% | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | 0.9% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率APTAXIL
| Q4 25 | 0.46× | 1.33× | ||
| Q3 25 | 4.02× | -2.21× | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | -0.29× | ||
| Q4 24 | 2.85× | 1.59× | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | -6.80× | ||
| Q1 24 | -2.03× | -1.17× |
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% |
AXIL
| Hearing Enhancement And Protection | $7.8M | 95% |
| Other | $378.9K | 5% |
