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阿普塔集团（ATR）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是阿普塔集团的1.7倍（$1.7B vs $982.9M），阿普塔集团净利率更高（7.4% vs -2.5%，领先9.9%），Compass, Inc.同比增速更快（23.1% vs 10.8%），阿普塔集团自由现金流更多（$53.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 3.9%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
ATR vs COMP — 直观对比
营收规模更大
COMP
是对方的1.7倍
$982.9M
营收增速更快
COMP
高出12.4%
10.8%
净利率更高
ATR
高出9.9%
-2.5%
自由现金流更多
ATR
多$11.1M
$42.2M
两年增速更快
COMP
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $1.7B |
| 净利润 | $72.8M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | -2.5% |
| 净利率 | 7.4% | -2.5% |
| 营收同比 | 10.8% | 23.1% |
| 净利润同比 | -7.5% | -5.2% |
| 每股收益（稀释后） | $1.12 | $-0.07 |
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ATRCOMP
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $1.7B | ||
| Q3 25 | $961.1M | $1.8B | ||
| Q2 25 | $966.0M | $2.1B | ||
| Q1 25 | $887.3M | $1.4B | ||
| Q4 24 | $848.1M | $1.4B | ||
| Q3 24 | $909.3M | $1.5B | ||
| Q2 24 | $910.1M | $1.7B |
净利润ATRCOMP
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $-42.6M | ||
| Q3 25 | $127.9M | $-4.6M | ||
| Q2 25 | $111.7M | $39.4M | ||
| Q1 25 | $78.8M | $-50.7M | ||
| Q4 24 | $100.9M | $-40.5M | ||
| Q3 24 | $100.0M | $-1.7M | ||
| Q2 24 | $90.5M | $20.7M |
营业利润率ATRCOMP
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | -2.5% | ||
| Q3 25 | 14.2% | -0.4% | ||
| Q2 25 | 14.9% | 1.9% | ||
| Q1 25 | 12.8% | -4.0% | ||
| Q4 24 | 14.2% | -2.9% | ||
| Q3 24 | 15.2% | -0.2% | ||
| Q2 24 | 13.8% | 1.3% |
净利率ATRCOMP
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | -2.5% | ||
| Q3 25 | 13.3% | -0.2% | ||
| Q2 25 | 11.6% | 1.9% | ||
| Q1 25 | 8.9% | -3.7% | ||
| Q4 24 | 11.9% | -2.9% | ||
| Q3 24 | 11.0% | -0.1% | ||
| Q2 24 | 9.9% | 1.2% |
每股收益（稀释后）ATRCOMP
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $-0.07 | ||
| Q3 25 | $1.92 | $-0.01 | ||
| Q2 25 | $1.67 | $0.07 | ||
| Q1 25 | $1.17 | $-0.09 | ||
| Q4 24 | $1.48 | $-0.08 | ||
| Q3 24 | $1.48 | $0.00 | ||
| Q2 24 | $1.34 | $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 | $229.5M | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $782.0M |
| 总资产 | $5.1B | $1.5B |
| 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ATRCOMP
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $199.0M | ||
| Q3 25 | $264.8M | $170.3M | ||
| Q2 25 | $169.8M | $177.3M | ||
| Q1 25 | $136.8M | $127.0M | ||
| Q4 24 | $226.2M | $223.8M | ||
| Q3 24 | $327.9M | $211.2M | ||
| Q2 24 | $223.9M | $185.8M |
总债务ATRCOMP
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
股东权益ATRCOMP
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $782.0M | ||
| Q3 25 | $2.8B | $773.3M | ||
| Q2 25 | $2.7B | $719.9M | ||
| Q1 25 | $2.5B | $635.0M | ||
| Q4 24 | $2.5B | $409.4M | ||
| Q3 24 | $2.5B | $428.0M | ||
| Q2 24 | $2.4B | $398.4M |
总资产ATRCOMP
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $1.5B | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $4.9B | $1.6B | ||
| Q1 25 | $4.5B | $1.5B | ||
| Q4 24 | $4.4B | $1.2B | ||
| Q3 24 | $4.6B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B |
负债/权益比ATRCOMP
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| 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 | — | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $42.2M |
| 自由现金流率自由现金流/营收 | 5.4% | 2.5% |
| 资本支出强度资本支出/营收 | 6.7% | 0.2% |
| 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 | $203.3M |
8季度趋势，按日历期对齐
经营现金流ATRCOMP
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $45.3M | ||
| Q3 25 | $177.6M | $75.5M | ||
| Q2 25 | $126.0M | $72.8M | ||
| Q1 25 | $82.7M | $23.1M | ||
| Q4 24 | $178.2M | $30.5M | ||
| Q3 24 | $229.3M | $37.4M | ||
| Q2 24 | $143.6M | $45.0M |
自由现金流ATRCOMP
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $42.2M | ||
| Q3 25 | $114.3M | $73.6M | ||
| Q2 25 | $62.5M | $68.0M | ||
| Q1 25 | $25.9M | $19.5M | ||
| Q4 24 | $112.2M | $26.7M | ||
| Q3 24 | $162.7M | $32.8M | ||
| Q2 24 | $75.4M | $40.4M |
自由现金流率ATRCOMP
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 2.5% | ||
| Q3 25 | 11.9% | 4.0% | ||
| Q2 25 | 6.5% | 3.3% | ||
| Q1 25 | 2.9% | 1.4% | ||
| Q4 24 | 13.2% | 1.9% | ||
| Q3 24 | 17.9% | 2.2% | ||
| Q2 24 | 8.3% | 2.4% |
资本支出强度ATRCOMP
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 0.2% | ||
| Q3 25 | 6.6% | 0.1% | ||
| Q2 25 | 6.6% | 0.2% | ||
| Q1 25 | 6.4% | 0.3% | ||
| Q4 24 | 7.8% | 0.3% | ||
| Q3 24 | 7.3% | 0.3% | ||
| Q2 24 | 7.5% | 0.3% |
现金转化率ATRCOMP
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.13× | 1.85× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.59× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
