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阿普塔集团(ATR)与先锋自然资源公司(PR)财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是阿普塔集团的1.2倍($1.2B vs $982.9M),先锋自然资源公司净利率更高(29.0% vs 7.4%,领先21.6%),阿普塔集团同比增速更快(10.8% vs -9.8%),过去两年阿普塔集团的营收复合增速更高(3.9% vs -3.0%)
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
ATR vs PR — 直观对比
营收规模更大
PR
是对方的1.2倍
$982.9M
营收增速更快
ATR
高出20.5%
-9.8%
净利率更高
PR
高出21.6%
7.4%
两年增速更快
ATR
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $982.9M | $1.2B |
| 净利润 | $72.8M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 23.1% |
| 净利率 | 7.4% | 29.0% |
| 营收同比 | 10.8% | -9.8% |
| 净利润同比 | -7.5% | 56.7% |
| 每股收益(稀释后) | $1.12 | $0.48 |
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
ATR
PR
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $1.2B | ||
| Q3 25 | $961.1M | $1.3B | ||
| Q2 25 | $966.0M | $1.2B | ||
| Q1 25 | $887.3M | $1.4B | ||
| Q4 24 | $848.1M | $1.3B | ||
| Q3 24 | $909.3M | $1.2B | ||
| Q2 24 | $910.1M | $1.2B |
净利润
ATR
PR
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $339.5M | ||
| Q3 25 | $127.9M | $59.2M | ||
| Q2 25 | $111.7M | $207.1M | ||
| Q1 25 | $78.8M | $329.3M | ||
| Q4 24 | $100.9M | $216.7M | ||
| Q3 24 | $100.0M | $386.4M | ||
| Q2 24 | $90.5M | $235.1M |
营业利润率
ATR
PR
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 23.1% | ||
| Q3 25 | 14.2% | 29.6% | ||
| Q2 25 | 14.9% | 24.8% | ||
| Q1 25 | 12.8% | 36.6% | ||
| Q4 24 | 14.2% | 32.8% | ||
| Q3 24 | 15.2% | 32.5% | ||
| Q2 24 | 13.8% | 36.5% |
净利率
ATR
PR
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 29.0% | ||
| Q3 25 | 13.3% | 4.5% | ||
| Q2 25 | 11.6% | 17.3% | ||
| Q1 25 | 8.9% | 23.9% | ||
| Q4 24 | 11.9% | 16.7% | ||
| Q3 24 | 11.0% | 31.8% | ||
| Q2 24 | 9.9% | 18.9% |
每股收益(稀释后)
ATR
PR
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $0.48 | ||
| Q3 25 | $1.92 | $0.08 | ||
| Q2 25 | $1.67 | $0.28 | ||
| Q1 25 | $1.17 | $0.44 | ||
| Q4 24 | $1.48 | $0.31 | ||
| Q3 24 | $1.48 | $0.53 | ||
| Q2 24 | $1.34 | $0.36 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $2.6B | $10.3B |
| 总资产 | $5.1B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
ATR
PR
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $153.7M | ||
| Q3 25 | $264.8M | $111.8M | ||
| Q2 25 | $169.8M | $451.0M | ||
| Q1 25 | $136.8M | $702.2M | ||
| Q4 24 | $226.2M | $479.3M | ||
| Q3 24 | $327.9M | $272.0M | ||
| Q2 24 | $223.9M | $47.8M |
总债务
ATR
PR
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $3.5B | ||
| Q3 25 | $546.0M | $3.5B | ||
| Q2 25 | $535.1M | $4.0B | ||
| Q1 25 | $561.2M | $4.0B | ||
| Q4 24 | $688.1M | $4.2B | ||
| Q3 24 | $822.7M | $4.2B | ||
| Q2 24 | $681.5M | $3.9B |
股东权益
ATR
PR
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $10.3B | ||
| Q3 25 | $2.8B | $10.0B | ||
| Q2 25 | $2.7B | $9.5B | ||
| Q1 25 | $2.5B | $9.4B | ||
| Q4 24 | $2.5B | $9.1B | ||
| Q3 24 | $2.5B | $9.0B | ||
| Q2 24 | $2.4B | $8.3B |
总资产
ATR
PR
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $17.9B | ||
| Q3 25 | $5.1B | $17.3B | ||
| Q2 25 | $4.9B | $17.5B | ||
| Q1 25 | $4.5B | $17.1B | ||
| Q4 24 | $4.4B | $16.9B | ||
| Q3 24 | $4.6B | $16.6B | ||
| Q2 24 | $4.5B | $15.4B |
负债/权益比
ATR
PR
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 0.34× | ||
| Q3 25 | 0.20× | 0.35× | ||
| Q2 25 | 0.20× | 0.42× | ||
| Q1 25 | 0.22× | 0.43× | ||
| Q4 24 | 0.28× | 0.46× | ||
| Q3 24 | 0.32× | 0.47× | ||
| Q2 24 | 0.28× | 0.46× |
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 | — | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | — |
| 自由现金流率自由现金流/营收 | 5.4% | — |
| 资本支出强度资本支出/营收 | 6.7% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $327.0M | — |
8季度趋势,按日历期对齐
经营现金流
ATR
PR
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $904.3M | ||
| Q3 25 | $177.6M | $766.5M | ||
| Q2 25 | $126.0M | $1.0B | ||
| Q1 25 | $82.7M | $898.0M | ||
| Q4 24 | $178.2M | $871.6M | ||
| Q3 24 | $229.3M | $954.4M | ||
| Q2 24 | $143.6M | $938.4M |
自由现金流
ATR
PR
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | — | ||
| Q3 25 | $114.3M | — | ||
| Q2 25 | $62.5M | — | ||
| Q1 25 | $25.9M | — | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $162.7M | — | ||
| Q2 24 | $75.4M | — |
自由现金流率
ATR
PR
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 8.3% | — |
资本支出强度
ATR
PR
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.5% | — |
现金转化率
ATR
PR
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 2.66× | ||
| Q3 25 | 1.39× | 12.94× | ||
| Q2 25 | 1.13× | 5.01× | ||
| Q1 25 | 1.05× | 2.73× | ||
| Q4 24 | 1.77× | 4.02× | ||
| Q3 24 | 2.29× | 2.47× | ||
| Q2 24 | 1.59× | 3.99× |
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
ATR
暂无分部数据
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |