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阿普塔集团（ATR）与BRUNSWICK CORP（BC）财务数据对比。点击上方公司名可切换其他公司
BRUNSWICK CORP的季度营收约是阿普塔集团的1.4倍（$1.4B vs $982.9M），阿普塔集团净利率更高（7.4% vs 1.5%，领先5.9%），BRUNSWICK CORP同比增速更快（17.3% vs 10.8%），阿普塔集团自由现金流更多（$53.3M vs $-116.8M），过去两年阿普塔集团的营收复合增速更高（3.9% vs -2.3%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
美国Brunswick公司创立于1845年，专注于多品类产品的研发、生产与营销，旗下拥有知名海事品牌水星海事（Mercury Marine）等多个品牌。目前集团在24个国家拥有超1.3万名员工，2024年销售额达52亿美元，全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
ATR vs BC — 直观对比
营收规模更大
BC
是对方的1.4倍
$982.9M
营收增速更快
BC
高出6.5%
10.8%
净利率更高
ATR
高出5.9%
1.5%
自由现金流更多
ATR
多$170.1M
$-116.8M
两年增速更快
ATR
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $1.4B |
| 净利润 | $72.8M | $21.0M |
| 毛利率 | — | 24.9% |
| 营业利润率 | 10.9% | 3.6% |
| 净利率 | 7.4% | 1.5% |
| 营收同比 | 10.8% | 17.3% |
| 净利润同比 | -7.5% | — |
| 每股收益（稀释后） | $1.12 | $0.32 |
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ATRBC
| Q1 26 | $982.9M | $1.4B | ||
| Q4 25 | $962.7M | $1.3B | ||
| Q3 25 | $961.1M | $1.4B | ||
| Q2 25 | $966.0M | $1.4B | ||
| Q1 25 | $887.3M | $1.2B | ||
| Q4 24 | $848.1M | $1.2B | ||
| Q3 24 | $909.3M | $1.3B | ||
| Q2 24 | $910.1M | $1.4B |
净利润ATRBC
| Q1 26 | $72.8M | $21.0M | ||
| Q4 25 | $74.3M | $18.7M | ||
| Q3 25 | $127.9M | $-235.5M | ||
| Q2 25 | $111.7M | $59.3M | ||
| Q1 25 | $78.8M | $20.2M | ||
| Q4 24 | $100.9M | $-82.5M | ||
| Q3 24 | $100.0M | $44.6M | ||
| Q2 24 | $90.5M | $100.0M |
毛利率ATRBC
| Q1 26 | — | 24.9% | ||
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 27.1% |
营业利润率ATRBC
| Q1 26 | 10.9% | 3.6% | ||
| Q4 25 | 11.0% | 3.1% | ||
| Q3 25 | 14.2% | -17.8% | ||
| Q2 25 | 14.9% | 7.1% | ||
| Q1 25 | 12.8% | 4.6% | ||
| Q4 24 | 14.2% | -4.8% | ||
| Q3 24 | 15.2% | 7.7% | ||
| Q2 24 | 13.8% | 11.0% |
净利率ATRBC
| Q1 26 | 7.4% | 1.5% | ||
| Q4 25 | 7.7% | 1.4% | ||
| Q3 25 | 13.3% | -17.3% | ||
| Q2 25 | 11.6% | 4.1% | ||
| Q1 25 | 8.9% | 1.7% | ||
| Q4 24 | 11.9% | -7.1% | ||
| Q3 24 | 11.0% | 3.5% | ||
| Q2 24 | 9.9% | 6.9% |
每股收益（稀释后）ATRBC
| Q1 26 | $1.12 | $0.32 | ||
| Q4 25 | $1.13 | $0.32 | ||
| Q3 25 | $1.92 | $-3.59 | ||
| Q2 25 | $1.67 | $0.89 | ||
| Q1 25 | $1.17 | $0.30 | ||
| Q4 24 | $1.48 | $-1.21 | ||
| Q3 24 | $1.48 | $0.67 | ||
| Q2 24 | $1.34 | $1.48 |
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 | $229.5M | $277.8M |
| 总债务越低越好 | — | $490.2M |
| 股东权益账面价值 | $2.6B | $1.6B |
| 总资产 | $5.1B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资ATRBC
| Q1 26 | $229.5M | $277.8M | ||
| Q4 25 | $409.5M | $256.8M | ||
| Q3 25 | $264.8M | $297.7M | ||
| Q2 25 | $169.8M | $315.7M | ||
| Q1 25 | $136.8M | $286.7M | ||
| Q4 24 | $226.2M | $269.0M | ||
| Q3 24 | $327.9M | $284.1M | ||
| Q2 24 | $223.9M | $494.5M |
总债务ATRBC
| Q1 26 | — | $490.2M | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | $2.4B | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
股东权益ATRBC
| Q1 26 | $2.6B | $1.6B | ||
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.5B | $1.9B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B |
总资产ATRBC
| Q1 26 | $5.1B | $5.5B | ||
| Q4 25 | $5.3B | $5.3B | ||
| Q3 25 | $5.1B | $5.4B | ||
| Q2 25 | $4.9B | $5.8B | ||
| Q1 25 | $4.5B | $5.9B | ||
| Q4 24 | $4.4B | $5.7B | ||
| Q3 24 | $4.6B | $6.0B | ||
| Q2 24 | $4.5B | $6.4B |
负债/权益比ATRBC
| Q1 26 | — | 0.31× | ||
| Q4 25 | 0.43× | 1.30× | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | 1.25× | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $-116.8M |
| 自由现金流率自由现金流/营收 | 5.4% | -8.5% |
| 资本支出强度资本支出/营收 | 6.7% | 4.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $327.0M | $344.6M |
8季度趋势，按日历期对齐
经营现金流ATRBC
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $132.9M | ||
| Q3 25 | $177.6M | $140.4M | ||
| Q2 25 | $126.0M | $316.2M | ||
| Q1 25 | $82.7M | $-27.4M | ||
| Q4 24 | $178.2M | $306.4M | ||
| Q3 24 | $229.3M | $67.4M | ||
| Q2 24 | $143.6M | $211.0M |
自由现金流ATRBC
| Q1 26 | $53.3M | $-116.8M | ||
| Q4 25 | $96.9M | $83.6M | ||
| Q3 25 | $114.3M | $106.5M | ||
| Q2 25 | $62.5M | $271.3M | ||
| Q1 25 | $25.9M | $-65.1M | ||
| Q4 24 | $112.2M | $276.1M | ||
| Q3 24 | $162.7M | $31.4M | ||
| Q2 24 | $75.4M | $163.9M |
自由现金流率ATRBC
| Q1 26 | 5.4% | -8.5% | ||
| Q4 25 | 10.1% | 6.3% | ||
| Q3 25 | 11.9% | 7.8% | ||
| Q2 25 | 6.5% | 18.7% | ||
| Q1 25 | 2.9% | -5.3% | ||
| Q4 24 | 13.2% | 23.9% | ||
| Q3 24 | 17.9% | 2.5% | ||
| Q2 24 | 8.3% | 11.4% |
资本支出强度ATRBC
| Q1 26 | 6.7% | 4.2% | ||
| Q4 25 | 9.0% | 3.7% | ||
| Q3 25 | 6.6% | 2.5% | ||
| Q2 25 | 6.6% | 3.1% | ||
| Q1 25 | 6.4% | 3.1% | ||
| Q4 24 | 7.8% | 2.6% | ||
| Q3 24 | 7.3% | 2.8% | ||
| Q2 24 | 7.5% | 3.3% |
现金转化率ATRBC
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 7.11× | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.13× | 5.33× | ||
| Q1 25 | 1.05× | -1.36× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | 1.51× | ||
| Q2 24 | 1.59× | 2.11× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
