vs
阿普塔集团（ATR）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是阿普塔集团的1.1倍（$1.1B vs $982.9M），STIFEL FINANCIAL CORP净利率更高（23.5% vs 7.4%，领先16.1%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 10.8%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $53.3M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
ATR vs SF — 直观对比
营收规模更大
SF
是对方的1.1倍
$982.9M
营收增速更快
SF
高出12.3%
10.8%
净利率更高
SF
高出16.1%
7.4%
自由现金流更多
SF
多$315.7M
$53.3M
两年增速更快
SF
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $1.1B |
| 净利润 | $72.8M | $264.4M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 27.3% |
| 净利率 | 7.4% | 23.5% |
| 营收同比 | 10.8% | 23.0% |
| 净利润同比 | -7.5% | 8.3% |
| 每股收益（稀释后） | $1.12 | $2.30 |
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ATRSF
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $1.1B | ||
| Q3 25 | $961.1M | $962.6M | ||
| Q2 25 | $966.0M | $838.9M | ||
| Q1 25 | $887.3M | $842.5M | ||
| Q4 24 | $848.1M | $916.0M | ||
| Q3 24 | $909.3M | $810.9M | ||
| Q2 24 | $910.1M | $798.9M |
净利润ATRSF
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $264.4M | ||
| Q3 25 | $127.9M | $211.4M | ||
| Q2 25 | $111.7M | $155.1M | ||
| Q1 25 | $78.8M | $53.0M | ||
| Q4 24 | $100.9M | $244.0M | ||
| Q3 24 | $100.0M | $158.5M | ||
| Q2 24 | $90.5M | $165.3M |
营业利润率ATRSF
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 27.3% | ||
| Q3 25 | 14.2% | 29.7% | ||
| Q2 25 | 14.9% | 25.5% | ||
| Q1 25 | 12.8% | 7.5% | ||
| Q4 24 | 14.2% | 29.1% | ||
| Q3 24 | 15.2% | 26.7% | ||
| Q2 24 | 13.8% | 28.4% |
净利率ATRSF
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 23.5% | ||
| Q3 25 | 13.3% | 22.0% | ||
| Q2 25 | 11.6% | 18.5% | ||
| Q1 25 | 8.9% | 6.3% | ||
| Q4 24 | 11.9% | 26.6% | ||
| Q3 24 | 11.0% | 19.5% | ||
| Q2 24 | 9.9% | 20.7% |
每股收益（稀释后）ATRSF
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $2.30 | ||
| Q3 25 | $1.92 | $1.84 | ||
| Q2 25 | $1.67 | $1.34 | ||
| Q1 25 | $1.17 | $0.39 | ||
| Q4 24 | $1.48 | $2.10 | ||
| Q3 24 | $1.48 | $1.34 | ||
| Q2 24 | $1.34 | $1.41 |
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 | $2.3B |
| 总债务越低越好 | — | $617.4M |
| 股东权益账面价值 | $2.6B | $6.0B |
| 总资产 | $5.1B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资ATRSF
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $2.3B | ||
| Q3 25 | $264.8M | $3.2B | ||
| Q2 25 | $169.8M | $1.9B | ||
| Q1 25 | $136.8M | $2.7B | ||
| Q4 24 | $226.2M | $2.6B | ||
| Q3 24 | $327.9M | $1.9B | ||
| Q2 24 | $223.9M | $2.6B |
总债务ATRSF
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $617.4M | ||
| Q3 25 | $546.0M | $617.2M | ||
| Q2 25 | $535.1M | $617.0M | ||
| Q1 25 | $561.2M | $616.8M | ||
| Q4 24 | $688.1M | $616.6M | ||
| Q3 24 | $822.7M | $616.4M | ||
| Q2 24 | $681.5M | $1.1B |
股东权益ATRSF
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $6.0B | ||
| Q3 25 | $2.8B | $5.8B | ||
| Q2 25 | $2.7B | $5.6B | ||
| Q1 25 | $2.5B | $5.5B | ||
| Q4 24 | $2.5B | $5.7B | ||
| Q3 24 | $2.5B | $5.6B | ||
| Q2 24 | $2.4B | $5.4B |
总资产ATRSF
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $41.3B | ||
| Q3 25 | $5.1B | $41.7B | ||
| Q2 25 | $4.9B | $39.9B | ||
| Q1 25 | $4.5B | $40.4B | ||
| Q4 24 | $4.4B | $39.9B | ||
| Q3 24 | $4.6B | $38.9B | ||
| Q2 24 | $4.5B | $37.8B |
负债/权益比ATRSF
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 0.10× | ||
| Q3 25 | 0.20× | 0.11× | ||
| Q2 25 | 0.20× | 0.11× | ||
| Q1 25 | 0.22× | 0.11× | ||
| Q4 24 | 0.28× | 0.11× | ||
| Q3 24 | 0.32× | 0.11× | ||
| Q2 24 | 0.28× | 0.21× |
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 | — | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $369.0M |
| 自由现金流率自由现金流/营收 | 5.4% | 32.7% |
| 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 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | $327.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流ATRSF
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $382.4M | ||
| Q3 25 | $177.6M | $338.3M | ||
| Q2 25 | $126.0M | $607.5M | ||
| Q1 25 | $82.7M | $-211.2M | ||
| Q4 24 | $178.2M | $694.6M | ||
| Q3 24 | $229.3M | $198.3M | ||
| Q2 24 | $143.6M | $207.2M |
自由现金流ATRSF
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $369.0M | ||
| Q3 25 | $114.3M | $321.1M | ||
| Q2 25 | $62.5M | $592.7M | ||
| Q1 25 | $25.9M | $-227.8M | ||
| Q4 24 | $112.2M | $677.2M | ||
| Q3 24 | $162.7M | $185.6M | ||
| Q2 24 | $75.4M | $173.3M |
自由现金流率ATRSF
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 32.7% | ||
| Q3 25 | 11.9% | 33.4% | ||
| Q2 25 | 6.5% | 70.6% | ||
| Q1 25 | 2.9% | -27.0% | ||
| Q4 24 | 13.2% | 73.9% | ||
| Q3 24 | 17.9% | 22.9% | ||
| Q2 24 | 8.3% | 21.7% |
资本支出强度ATRSF
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 1.2% | ||
| Q3 25 | 6.6% | 1.8% | ||
| Q2 25 | 6.6% | 1.8% | ||
| Q1 25 | 6.4% | 2.0% | ||
| Q4 24 | 7.8% | 1.9% | ||
| Q3 24 | 7.3% | 1.6% | ||
| Q2 24 | 7.5% | 4.2% |
现金转化率ATRSF
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 1.45× | ||
| Q3 25 | 1.39× | 1.60× | ||
| Q2 25 | 1.13× | 3.92× | ||
| Q1 25 | 1.05× | -3.99× | ||
| Q4 24 | 1.77× | 2.85× | ||
| Q3 24 | 2.29× | 1.25× | ||
| Q2 24 | 1.59× | 1.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
