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阿普塔集团(ATR)与Primoris Services Corp(PRIM)财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是阿普塔集团的1.9倍($1.9B vs $982.9M),阿普塔集团净利率更高(7.4% vs 2.8%,领先4.6%),阿普塔集团同比增速更快(10.8% vs 6.7%),Primoris Services Corp自由现金流更多($121.1M vs $53.3M),过去两年Primoris Services Corp的营收复合增速更高(14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
ATR vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.9倍
$982.9M
营收增速更快
ATR
高出4.1%
6.7%
净利率更高
ATR
高出4.6%
2.8%
自由现金流更多
PRIM
多$67.8M
$53.3M
两年增速更快
PRIM
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $982.9M | $1.9B |
| 净利润 | $72.8M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 10.9% | 4.2% |
| 净利率 | 7.4% | 2.8% |
| 营收同比 | 10.8% | 6.7% |
| 净利润同比 | -7.5% | -4.2% |
| 每股收益(稀释后) | $1.12 | $0.94 |
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
PRIM
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $1.9B | ||
| Q3 25 | $961.1M | $2.2B | ||
| Q2 25 | $966.0M | $1.9B | ||
| Q1 25 | $887.3M | $1.6B | ||
| Q4 24 | $848.1M | $1.7B | ||
| Q3 24 | $909.3M | $1.6B | ||
| Q2 24 | $910.1M | $1.6B |
净利润
ATR
PRIM
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $51.7M | ||
| Q3 25 | $127.9M | $94.6M | ||
| Q2 25 | $111.7M | $84.3M | ||
| Q1 25 | $78.8M | $44.2M | ||
| Q4 24 | $100.9M | $54.0M | ||
| Q3 24 | $100.0M | $58.4M | ||
| Q2 24 | $90.5M | $49.5M |
毛利率
ATR
PRIM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% |
营业利润率
ATR
PRIM
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 4.2% | ||
| Q3 25 | 14.2% | 6.3% | ||
| Q2 25 | 14.9% | 6.7% | ||
| Q1 25 | 12.8% | 4.3% | ||
| Q4 24 | 14.2% | 5.0% | ||
| Q3 24 | 15.2% | 6.0% | ||
| Q2 24 | 13.8% | 5.5% |
净利率
ATR
PRIM
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 2.8% | ||
| Q3 25 | 13.3% | 4.3% | ||
| Q2 25 | 11.6% | 4.5% | ||
| Q1 25 | 8.9% | 2.7% | ||
| Q4 24 | 11.9% | 3.1% | ||
| Q3 24 | 11.0% | 3.5% | ||
| Q2 24 | 9.9% | 3.2% |
每股收益(稀释后)
ATR
PRIM
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $0.94 | ||
| Q3 25 | $1.92 | $1.73 | ||
| Q2 25 | $1.67 | $1.54 | ||
| Q1 25 | $1.17 | $0.81 | ||
| Q4 24 | $1.48 | $0.98 | ||
| Q3 24 | $1.48 | $1.07 | ||
| Q2 24 | $1.34 | $0.91 |
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 | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $2.6B | $1.7B |
| 总资产 | $5.1B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ATR
PRIM
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $535.5M | ||
| Q3 25 | $264.8M | $431.4M | ||
| Q2 25 | $169.8M | $390.3M | ||
| Q1 25 | $136.8M | $351.6M | ||
| Q4 24 | $226.2M | $455.8M | ||
| Q3 24 | $327.9M | $352.7M | ||
| Q2 24 | $223.9M | $207.4M |
总债务
ATR
PRIM
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $469.9M | ||
| Q3 25 | $546.0M | $486.0M | ||
| Q2 25 | $535.1M | $603.1M | ||
| Q1 25 | $561.2M | $612.0M | ||
| Q4 24 | $688.1M | $734.8M | ||
| Q3 24 | $822.7M | $903.7M | ||
| Q2 24 | $681.5M | $933.0M |
股东权益
ATR
PRIM
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B |
总资产
ATR
PRIM
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $4.4B | ||
| Q3 25 | $5.1B | $4.6B | ||
| Q2 25 | $4.9B | $4.5B | ||
| Q1 25 | $4.5B | $4.2B | ||
| Q4 24 | $4.4B | $4.2B | ||
| Q3 24 | $4.6B | $4.2B | ||
| Q2 24 | $4.5B | $4.0B |
负债/权益比
ATR
PRIM
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 0.28× | ||
| Q3 25 | 0.20× | 0.30× | ||
| Q2 25 | 0.20× | 0.39× | ||
| Q1 25 | 0.22× | 0.42× | ||
| Q4 24 | 0.28× | 0.52× | ||
| Q3 24 | 0.32× | 0.67× | ||
| Q2 24 | 0.28× | 0.72× |
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 | — | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $121.1M |
| 自由现金流率自由现金流/营收 | 5.4% | 6.5% |
| 资本支出强度资本支出/营收 | 6.7% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $327.0M | $340.5M |
8季度趋势,按日历期对齐
经营现金流
ATR
PRIM
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $142.9M | ||
| Q3 25 | $177.6M | $182.9M | ||
| Q2 25 | $126.0M | $78.5M | ||
| Q1 25 | $82.7M | $66.2M | ||
| Q4 24 | $178.2M | $298.3M | ||
| Q3 24 | $229.3M | $222.5M | ||
| Q2 24 | $143.6M | $16.1M |
自由现金流
ATR
PRIM
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $121.1M | ||
| Q3 25 | $114.3M | $148.4M | ||
| Q2 25 | $62.5M | $45.3M | ||
| Q1 25 | $25.9M | $25.6M | ||
| Q4 24 | $112.2M | $270.0M | ||
| Q3 24 | $162.7M | $158.8M | ||
| Q2 24 | $75.4M | $-8.1M |
自由现金流率
ATR
PRIM
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 6.5% | ||
| Q3 25 | 11.9% | 6.8% | ||
| Q2 25 | 6.5% | 2.4% | ||
| Q1 25 | 2.9% | 1.6% | ||
| Q4 24 | 13.2% | 15.5% | ||
| Q3 24 | 17.9% | 9.6% | ||
| Q2 24 | 8.3% | -0.5% |
资本支出强度
ATR
PRIM
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 1.2% | ||
| Q3 25 | 6.6% | 1.6% | ||
| Q2 25 | 6.6% | 1.8% | ||
| Q1 25 | 6.4% | 2.5% | ||
| Q4 24 | 7.8% | 1.6% | ||
| Q3 24 | 7.3% | 3.9% | ||
| Q2 24 | 7.5% | 1.5% |
现金转化率
ATR
PRIM
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 2.76× | ||
| Q3 25 | 1.39× | 1.93× | ||
| Q2 25 | 1.13× | 0.93× | ||
| Q1 25 | 1.05× | 1.50× | ||
| Q4 24 | 1.77× | 5.53× | ||
| Q3 24 | 2.29× | 3.81× | ||
| Q2 24 | 1.59× | 0.32× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |