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ALPHA PRO TECH LTD（APT）与林德（LIN）财务数据对比。点击上方公司名可切换其他公司
ALPHA PRO TECH LTD的季度营收约是林德的1.6倍（$13.9M vs $8.8M），林德同比增速更快（8.2% vs 0.3%），林德自由现金流更多（$898.0K vs $51.0K），过去两年ALPHA PRO TECH LTD的营收复合增速更高（1.4% vs -96.7%）
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。
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
APT vs LIN — 直观对比
营收规模更大
APT
是对方的1.6倍
$8.8M
营收增速更快
LIN
高出7.9%
0.3%
自由现金流更多
LIN
多$847.0K
$51.0K
两年增速更快
APT
近两年复合增速
-96.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $8.8M |
| 净利润 | $698.0K | — |
| 毛利率 | 37.1% | 48.5% |
| 营业利润率 | 6.9% | 27.8% |
| 净利率 | 5.0% | — |
| 营收同比 | 0.3% | 8.2% |
| 净利润同比 | -17.6% | — |
| 每股收益（稀释后） | $0.06 | $3.98 |
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APTLIN
| Q1 26 | — | $8.8M | ||
| Q4 25 | $13.9M | $8.8B | ||
| Q3 25 | $14.8M | $8.6B | ||
| Q2 25 | $16.7M | $8.5B | ||
| Q1 25 | $13.8M | $8.1B | ||
| Q4 24 | $13.8M | $8.3B | ||
| Q3 24 | $14.3M | $8.4B | ||
| Q2 24 | $16.3M | $8.3B |
净利润APTLIN
| Q1 26 | — | — | ||
| Q4 25 | $698.0K | $1.5B | ||
| Q3 25 | $976.0K | $1.9B | ||
| Q2 25 | $1.2M | $1.8B | ||
| Q1 25 | $613.0K | $1.7B | ||
| Q4 24 | $847.0K | $1.7B | ||
| Q3 24 | $862.0K | $1.6B | ||
| Q2 24 | $1.6M | $1.7B |
毛利率APTLIN
| Q1 26 | — | 48.5% | ||
| 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APTLIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | 6.9% | 23.0% | ||
| Q3 25 | 7.4% | 27.5% | ||
| Q2 25 | 8.0% | 27.7% | ||
| Q1 25 | 3.3% | 26.9% | ||
| Q4 24 | 4.9% | 27.4% | ||
| Q3 24 | 5.2% | 25.0% | ||
| Q2 24 | 10.5% | 26.4% |
净利率APTLIN
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 17.5% | ||
| Q3 25 | 6.6% | 22.4% | ||
| Q2 25 | 7.5% | 20.8% | ||
| Q1 25 | 4.4% | 20.6% | ||
| Q4 24 | 6.1% | 20.8% | ||
| Q3 24 | 6.0% | 18.5% | ||
| Q2 24 | 10.1% | 20.1% |
每股收益（稀释后）APTLIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | $0.06 | $3.28 | ||
| Q3 25 | $0.09 | $4.09 | ||
| Q2 25 | $0.12 | $3.73 | ||
| Q1 25 | $0.06 | $3.51 | ||
| Q4 24 | $0.07 | $3.61 | ||
| Q3 24 | $0.08 | $3.22 | ||
| Q2 24 | $0.15 | $3.44 |
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 | $4.0M |
| 总债务越低越好 | — | $24.7M |
| 股东权益账面价值 | $62.5M | $40.1M |
| 总资产 | $74.1M | $86.3M |
| 负债/权益比越低杠杆越低 | — | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资APTLIN
| Q1 26 | — | $4.0M | ||
| Q4 25 | $17.0M | $5.1B | ||
| Q3 25 | $17.7M | $4.5B | ||
| Q2 25 | $14.5M | $4.8B | ||
| Q1 25 | $13.4M | $5.3B | ||
| Q4 24 | $18.6M | $4.8B | ||
| Q3 24 | $18.4M | $5.2B | ||
| Q2 24 | $16.2M | $4.6B |
总债务APTLIN
| Q1 26 | — | $24.7M | ||
| Q4 25 | — | $20.7B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | — | $19.7B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | — | $15.3B | ||
| Q3 24 | — | $17.5B | ||
| Q2 24 | — | $16.9B |
股东权益APTLIN
| Q1 26 | — | $40.1M | ||
| Q4 25 | $62.5M | $38.2B | ||
| Q3 25 | $62.5M | $38.6B | ||
| Q2 25 | $62.2M | $38.5B | ||
| Q1 25 | $61.7M | $38.0B | ||
| Q4 24 | $62.2M | $38.1B | ||
| Q3 24 | $62.1M | $39.2B | ||
| Q2 24 | $62.0M | $38.2B |
总资产APTLIN
| Q1 26 | — | $86.3M | ||
| Q4 25 | $74.1M | $86.8B | ||
| Q3 25 | $73.9M | $86.0B | ||
| Q2 25 | $73.2M | $86.1B | ||
| Q1 25 | $72.2M | $82.7B | ||
| Q4 24 | $73.7M | $80.1B | ||
| Q3 24 | $73.3M | $82.5B | ||
| Q2 24 | $72.7M | $80.2B |
负债/权益比APTLIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.44× |
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 | $898.0K |
| 自由现金流率自由现金流/营收 | 0.4% | 10.2% |
| 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 | $4.2B |
8季度趋势，按日历期对齐
经营现金流APTLIN
| Q1 26 | — | — | ||
| Q4 25 | $318.0K | $3.0B | ||
| Q3 25 | $3.9M | $2.9B | ||
| Q2 25 | $2.1M | $2.2B | ||
| Q1 25 | $-4.0M | $2.2B | ||
| Q4 24 | $2.4M | $2.8B | ||
| Q3 24 | $5.3M | $2.7B | ||
| Q2 24 | $-873.0K | $1.9B |
自由现金流APTLIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | $51.0K | $1.6B | ||
| Q3 25 | $3.8M | $1.7B | ||
| Q2 25 | $1.9M | $954.0M | ||
| Q1 25 | $-4.1M | $891.0M | ||
| Q4 24 | $970.0K | $1.6B | ||
| Q3 24 | $3.2M | $1.7B | ||
| Q2 24 | $-1.0M | $796.0M |
自由现金流率APTLIN
| Q1 26 | — | 10.2% | ||
| Q4 25 | 0.4% | 17.9% | ||
| Q3 25 | 25.9% | 19.4% | ||
| Q2 25 | 11.7% | 11.2% | ||
| Q1 25 | -29.6% | 11.0% | ||
| Q4 24 | 7.0% | 18.8% | ||
| Q3 24 | 22.3% | 19.9% | ||
| Q2 24 | -6.2% | 9.6% |
资本支出强度APTLIN
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 16.6% | ||
| Q3 25 | 0.7% | 14.8% | ||
| Q2 25 | 0.8% | 14.8% | ||
| Q1 25 | 1.0% | 15.7% | ||
| Q4 24 | 10.4% | 15.1% | ||
| Q3 24 | 15.1% | 12.8% | ||
| Q2 24 | 0.8% | 13.7% |
现金转化率APTLIN
| Q1 26 | — | — | ||
| Q4 25 | 0.46× | 1.98× | ||
| Q3 25 | 4.02× | 1.53× | ||
| Q2 25 | 1.68× | 1.25× | ||
| Q1 25 | -6.46× | 1.29× | ||
| Q4 24 | 2.85× | 1.63× | ||
| Q3 24 | 6.18× | 1.76× | ||
| Q2 24 | -0.53× | 1.16× |
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% |
LIN
暂无分部数据
