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ALPHA PRO TECH LTD（APT）与SOLAI Ltd（SLAI）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SOLAI Ltd的1.3倍（$13.9M vs $11.0M），ALPHA PRO TECH LTD净利率更高（5.0% vs -126.2%，领先131.2%），ALPHA PRO TECH LTD同比增速更快（0.3% vs -43.1%），ALPHA PRO TECH LTD自由现金流更多（$51.0K vs $-17.0M）
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。
APT vs SLAI — 直观对比
营收规模更大
APT
是对方的1.3倍
$11.0M
营收增速更快
APT
高出43.4%
-43.1%
净利率更高
APT
高出131.2%
-126.2%
自由现金流更多
APT
多$17.0M
$-17.0M
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $11.0M |
| 净利润 | $698.0K | $-13.9M |
| 毛利率 | 37.1% | 0.1% |
| 营业利润率 | 6.9% | -126.2% |
| 净利率 | 5.0% | -126.2% |
| 营收同比 | 0.3% | -43.1% |
| 净利润同比 | -17.6% | -173.4% |
| 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APTSLAI
| Q4 25 | $13.9M | — | ||
| Q3 25 | $14.8M | — | ||
| Q2 25 | $16.7M | $11.0M | ||
| Q1 25 | $13.8M | — | ||
| Q4 24 | $13.8M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $16.3M | $19.4M | ||
| Q1 24 | $13.5M | — |
净利润APTSLAI
| Q4 25 | $698.0K | — | ||
| Q3 25 | $976.0K | — | ||
| Q2 25 | $1.2M | $-13.9M | ||
| Q1 25 | $613.0K | — | ||
| Q4 24 | $847.0K | — | ||
| Q3 24 | $862.0K | — | ||
| Q2 24 | $1.6M | $18.9M | ||
| Q1 24 | $576.0K | — |
毛利率APTSLAI
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | 0.1% | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | 52.4% | ||
| Q1 24 | 40.2% | — |
营业利润率APTSLAI
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | 8.0% | -126.2% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 10.5% | -2.6% | ||
| Q1 24 | 2.4% | — |
净利率APTSLAI
| Q4 25 | 5.0% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 7.5% | -126.2% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 10.1% | 97.9% | ||
| Q1 24 | 4.3% | — |
每股收益（稀释后）APTSLAI
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.12 | $-0.01 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.15 | $0.02 | ||
| Q1 24 | $0.05 | — |
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 | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $43.8M |
| 总资产 | $74.1M | $69.1M |
| 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APTSLAI
| Q4 25 | $17.0M | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $14.5M | $1.2M | ||
| Q1 25 | $13.4M | — | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $16.2M | $2.3M | ||
| Q1 24 | $18.5M | — |
股东权益APTSLAI
| Q4 25 | $62.5M | — | ||
| Q3 25 | $62.5M | — | ||
| Q2 25 | $62.2M | $43.8M | ||
| Q1 25 | $61.7M | — | ||
| Q4 24 | $62.2M | — | ||
| Q3 24 | $62.1M | — | ||
| Q2 24 | $62.0M | $45.9M | ||
| Q1 24 | $61.6M | — |
总资产APTSLAI
| Q4 25 | $74.1M | — | ||
| Q3 25 | $73.9M | — | ||
| Q2 25 | $73.2M | $69.1M | ||
| Q1 25 | $72.2M | — | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $73.3M | — | ||
| Q2 24 | $72.7M | $63.3M | ||
| Q1 24 | $72.7M | — |
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 | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $-17.0M |
| 自由现金流率自由现金流/营收 | 0.4% | -154.2% |
| 资本支出强度资本支出/营收 | 1.9% | 0.0% |
| 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APTSLAI
| Q4 25 | $318.0K | — | ||
| Q3 25 | $3.9M | — | ||
| Q2 25 | $2.1M | $-17.0M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $5.3M | — | ||
| Q2 24 | $-873.0K | $-12.1M | ||
| Q1 24 | $-1.2M | — |
自由现金流APTSLAI
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $1.9M | $-17.0M | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率APTSLAI
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 11.7% | -154.2% | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度APTSLAI
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | 0.0% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率APTSLAI
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | -0.64× | ||
| Q1 24 | -2.03× | — |
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% |
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |
