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ALPHA PRO TECH LTD（APT）与美国运通（AXP）财务数据对比。点击上方公司名可切换其他公司
美国运通的季度营收约是ALPHA PRO TECH LTD的1.4倍（$18.9M vs $13.9M），美国运通净利率更高（15.7% vs 5.0%，领先10.7%），美国运通同比增速更快（11.4% vs 0.3%），过去两年ALPHA PRO TECH LTD的营收复合增速更高（1.4% vs -95.6%）
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。
美国运通是全球知名的支付服务提供商，主营签账卡、信用卡产品及旅行相关服务，下设全球消费者服务、全球商业服务、全球商户与网络服务三大业务板块，还提供支付融资、网络服务、应付账款费用管理、旅行生活服务等多元解决方案。
APT vs AXP — 直观对比
营收规模更大
AXP
是对方的1.4倍
$13.9M
营收增速更快
AXP
高出11.1%
0.3%
净利率更高
AXP
高出10.7%
5.0%
两年增速更快
APT
近两年复合增速
-95.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $18.9M |
| 净利润 | $698.0K | $3.0M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | — |
| 净利率 | 5.0% | 15.7% |
| 营收同比 | 0.3% | 11.4% |
| 净利润同比 | -17.6% | 15.0% |
| 每股收益（稀释后） | $0.06 | — |
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APTAXP
| Q1 26 | — | $18.9M | ||
| Q4 25 | $13.9M | $10.9B | ||
| Q3 25 | $14.8M | $10.4B | ||
| Q2 25 | $16.7M | $10.3B | ||
| Q1 25 | $13.8M | $9.6B | ||
| Q4 24 | $13.8M | $10.0B | ||
| Q3 24 | $14.3M | $9.7B | ||
| Q2 24 | $16.3M | $9.8B |
净利润APTAXP
| Q1 26 | — | $3.0M | ||
| Q4 25 | $698.0K | $2.5B | ||
| Q3 25 | $976.0K | $2.9B | ||
| Q2 25 | $1.2M | $2.9B | ||
| Q1 25 | $613.0K | $2.6B | ||
| Q4 24 | $847.0K | $2.2B | ||
| Q3 24 | $862.0K | $2.5B | ||
| Q2 24 | $1.6M | $3.0B |
毛利率APTAXP
| Q1 26 | — | — | ||
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — |
营业利润率APTAXP
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 28.2% | ||
| Q3 25 | 7.4% | 36.7% | ||
| Q2 25 | 8.0% | 34.4% | ||
| Q1 25 | 3.3% | 34.6% | ||
| Q4 24 | 4.9% | 27.7% | ||
| Q3 24 | 5.2% | 33.0% | ||
| Q2 24 | 10.5% | 38.6% |
净利率APTAXP
| Q1 26 | — | 15.7% | ||
| Q4 25 | 5.0% | 22.5% | ||
| Q3 25 | 6.6% | 27.9% | ||
| Q2 25 | 7.5% | 28.0% | ||
| Q1 25 | 4.4% | 26.8% | ||
| Q4 24 | 6.1% | 21.8% | ||
| Q3 24 | 6.0% | 25.8% | ||
| Q2 24 | 10.1% | 30.7% |
每股收益（稀释后）APTAXP
| Q1 26 | — | — | ||
| Q4 25 | $0.06 | $3.52 | ||
| Q3 25 | $0.09 | $4.14 | ||
| Q2 25 | $0.12 | $4.08 | ||
| Q1 25 | $0.06 | $3.64 | ||
| Q4 24 | $0.07 | $3.04 | ||
| Q3 24 | $0.08 | $3.49 | ||
| Q2 24 | $0.15 | $4.15 |
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 | — |
| 总债务越低越好 | — | $60.4M |
| 股东权益账面价值 | $62.5M | $34.0M |
| 总资产 | $74.1M | $308.9M |
| 负债/权益比越低杠杆越低 | — | 1.78× |
8季度趋势，按日历期对齐
现金及短期投资APTAXP
| Q1 26 | — | — | ||
| Q4 25 | $17.0M | $742.0M | ||
| Q3 25 | $17.7M | $1.3B | ||
| Q2 25 | $14.5M | $197.0M | ||
| Q1 25 | $13.4M | $261.0M | ||
| Q4 24 | $18.6M | $221.0M | ||
| Q3 24 | $18.4M | $120.0M | ||
| Q2 24 | $16.2M | $188.0M |
总债务APTAXP
| Q1 26 | — | $60.4M | ||
| Q4 25 | — | $56.4B | ||
| Q3 25 | — | $57.8B | ||
| Q2 25 | — | $58.2B | ||
| Q1 25 | — | $51.2B | ||
| Q4 24 | — | $49.7B | ||
| Q3 24 | — | $53.5B | ||
| Q2 24 | — | $51.5B |
股东权益APTAXP
| Q1 26 | — | $34.0M | ||
| Q4 25 | $62.5M | $33.5B | ||
| Q3 25 | $62.5M | $32.4B | ||
| Q2 25 | $62.2M | $32.3B | ||
| Q1 25 | $61.7M | $31.2B | ||
| Q4 24 | $62.2M | $30.3B | ||
| Q3 24 | $62.1M | $29.7B | ||
| Q2 24 | $62.0M | $29.5B |
总资产APTAXP
| Q1 26 | — | $308.9M | ||
| Q4 25 | $74.1M | $300.1B | ||
| Q3 25 | $73.9M | $297.6B | ||
| Q2 25 | $73.2M | $295.6B | ||
| Q1 25 | $72.2M | $282.2B | ||
| Q4 24 | $73.7M | $271.5B | ||
| Q3 24 | $73.3M | $271.0B | ||
| Q2 24 | $72.7M | $272.2B |
负债/权益比APTAXP
| Q1 26 | — | 1.78× | ||
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | 1.78× | ||
| Q2 25 | — | 1.80× | ||
| Q1 25 | — | 1.64× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.80× | ||
| Q2 24 | — | 1.74× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $51.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 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APTAXP
| Q1 26 | — | — | ||
| Q4 25 | $318.0K | $3.1B | ||
| Q3 25 | $3.9M | $6.2B | ||
| Q2 25 | $2.1M | $4.4B | ||
| Q1 25 | $-4.0M | $4.8B | ||
| Q4 24 | $2.4M | $5.8B | ||
| Q3 24 | $5.3M | $-1.8B | ||
| Q2 24 | $-873.0K | $4.5B |
自由现金流APTAXP
| Q1 26 | — | — | ||
| Q4 25 | $51.0K | $2.3B | ||
| Q3 25 | $3.8M | $5.6B | ||
| Q2 25 | $1.9M | $3.7B | ||
| Q1 25 | $-4.1M | $4.3B | ||
| Q4 24 | $970.0K | $5.3B | ||
| Q3 24 | $3.2M | $-2.3B | ||
| Q2 24 | $-1.0M | $4.0B |
自由现金流率APTAXP
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 21.4% | ||
| Q3 25 | 25.9% | 53.6% | ||
| Q2 25 | 11.7% | 36.3% | ||
| Q1 25 | -29.6% | 45.0% | ||
| Q4 24 | 7.0% | 53.1% | ||
| Q3 24 | 22.3% | -23.3% | ||
| Q2 24 | -6.2% | 40.4% |
资本支出强度APTAXP
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 6.6% | ||
| Q3 25 | 0.7% | 6.3% | ||
| Q2 25 | 0.8% | 6.0% | ||
| Q1 25 | 1.0% | 4.5% | ||
| Q4 24 | 10.4% | 5.0% | ||
| Q3 24 | 15.1% | 4.7% | ||
| Q2 24 | 0.8% | 5.8% |
现金转化率APTAXP
| Q1 26 | — | — | ||
| Q4 25 | 0.46× | 1.25× | ||
| Q3 25 | 4.02× | 2.15× | ||
| Q2 25 | 1.68× | 1.51× | ||
| Q1 25 | -6.46× | 1.84× | ||
| Q4 24 | 2.85× | 2.66× | ||
| Q3 24 | 6.18× | -0.72× | ||
| Q2 24 | -0.53× | 1.50× |
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% |
AXP
| Discount revenue | $9.5M | 50% |
| Other | $8.9M | 47% |
| Deposits with banks and other | $512.0K | 3% |
