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阿普塔集团（ATR）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是STERLING INFRASTRUCTURE, INC.的1.3倍（$962.7M vs $755.6M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs 7.7%，领先3.9%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 13.5%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $96.9M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% vs 2.6%）
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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
ATR vs STRL — 直观对比
营收规模更大
ATR
是对方的1.3倍
$755.6M
营收增速更快
STRL
高出38.0%
13.5%
净利率更高
STRL
高出3.9%
7.7%
自由现金流更多
STRL
多$62.8M
$96.9M
两年增速更快
STRL
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $755.6M |
| 净利润 | $74.3M | $87.6M |
| 毛利率 | — | 21.7% |
| 营业利润率 | 11.0% | 15.9% |
| 净利率 | 7.7% | 11.6% |
| 营收同比 | 13.5% | 51.5% |
| 净利润同比 | -26.4% | -22.6% |
| 每股收益（稀释后） | $1.13 | $2.82 |
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ATRSTRL
| Q4 25 | $962.7M | $755.6M | ||
| Q3 25 | $961.1M | $689.0M | ||
| Q2 25 | $966.0M | $614.5M | ||
| Q1 25 | $887.3M | $430.9M | ||
| Q4 24 | $848.1M | $498.8M | ||
| Q3 24 | $909.3M | $593.7M | ||
| Q2 24 | $910.1M | $582.8M | ||
| Q1 24 | $915.4M | $440.4M |
净利润ATRSTRL
| Q4 25 | $74.3M | $87.6M | ||
| Q3 25 | $127.9M | $92.1M | ||
| Q2 25 | $111.7M | $71.0M | ||
| Q1 25 | $78.8M | $39.5M | ||
| Q4 24 | $100.9M | $113.2M | ||
| Q3 24 | $100.0M | $61.3M | ||
| Q2 24 | $90.5M | $51.9M | ||
| Q1 24 | $83.1M | $31.0M |
毛利率ATRSTRL
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.9% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 17.5% |
营业利润率ATRSTRL
| Q4 25 | 11.0% | 15.9% | ||
| Q3 25 | 14.2% | 18.2% | ||
| Q2 25 | 14.9% | 17.0% | ||
| Q1 25 | 12.8% | 13.0% | ||
| Q4 24 | 14.2% | 12.5% | ||
| Q3 24 | 15.2% | 14.7% | ||
| Q2 24 | 13.8% | 12.5% | ||
| Q1 24 | 12.2% | 9.6% |
净利率ATRSTRL
| Q4 25 | 7.7% | 11.6% | ||
| Q3 25 | 13.3% | 13.4% | ||
| Q2 25 | 11.6% | 11.6% | ||
| Q1 25 | 8.9% | 9.2% | ||
| Q4 24 | 11.9% | 22.7% | ||
| Q3 24 | 11.0% | 10.3% | ||
| Q2 24 | 9.9% | 8.9% | ||
| Q1 24 | 9.1% | 7.1% |
每股收益（稀释后）ATRSTRL
| Q4 25 | $1.13 | $2.82 | ||
| Q3 25 | $1.92 | $2.97 | ||
| Q2 25 | $1.67 | $2.31 | ||
| Q1 25 | $1.17 | $1.28 | ||
| Q4 24 | $1.48 | $3.63 | ||
| Q3 24 | $1.48 | $1.97 | ||
| Q2 24 | $1.34 | $1.67 | ||
| Q1 24 | $1.23 | $1.00 |
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 | $409.5M | $390.7M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $2.7B | $1.1B |
| 总资产 | $5.3B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资ATRSTRL
| Q4 25 | $409.5M | $390.7M | ||
| Q3 25 | $264.8M | $306.4M | ||
| Q2 25 | $169.8M | $699.4M | ||
| Q1 25 | $136.8M | $638.6M | ||
| Q4 24 | $226.2M | $664.2M | ||
| Q3 24 | $327.9M | $648.1M | ||
| Q2 24 | $223.9M | $540.0M | ||
| Q1 24 | $201.1M | $480.4M |
总债务ATRSTRL
| 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 | — | ||
| Q1 24 | $680.4M | — |
股东权益ATRSTRL
| Q4 25 | $2.7B | $1.1B | ||
| Q3 25 | $2.8B | $1.1B | ||
| Q2 25 | $2.7B | $881.7M | ||
| Q1 25 | $2.5B | $805.4M | ||
| Q4 24 | $2.5B | $808.1M | ||
| Q3 24 | $2.5B | $716.5M | ||
| Q2 24 | $2.4B | $670.7M | ||
| Q1 24 | $2.3B | $644.6M |
总资产ATRSTRL
| Q4 25 | $5.3B | $2.6B | ||
| Q3 25 | $5.1B | $2.6B | ||
| Q2 25 | $4.9B | $2.2B | ||
| Q1 25 | $4.5B | $2.0B | ||
| Q4 24 | $4.4B | $2.0B | ||
| Q3 24 | $4.6B | $2.0B | ||
| Q2 24 | $4.5B | $2.0B | ||
| Q1 24 | $4.4B | $1.8B |
负债/权益比ATRSTRL
| 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× | — | ||
| Q1 24 | 0.29× | — |
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 | $183.7M | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $159.7M |
| 自由现金流率自由现金流/营收 | 10.1% | 21.1% |
| 资本支出强度资本支出/营收 | 9.0% | 3.5% |
| 现金转化率经营现金流/净利润 | 2.47× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $299.6M | $362.7M |
8季度趋势，按日历期对齐
经营现金流ATRSTRL
| Q4 25 | $183.7M | $186.1M | ||
| Q3 25 | $177.6M | $83.6M | ||
| Q2 25 | $126.0M | $85.4M | ||
| Q1 25 | $82.7M | $84.9M | ||
| Q4 24 | $178.2M | $174.3M | ||
| Q3 24 | $229.3M | $152.3M | ||
| Q2 24 | $143.6M | $121.0M | ||
| Q1 24 | $92.3M | $49.6M |
自由现金流ATRSTRL
| Q4 25 | $96.9M | $159.7M | ||
| Q3 25 | $114.3M | $64.0M | ||
| Q2 25 | $62.5M | $72.1M | ||
| Q1 25 | $25.9M | $67.0M | ||
| Q4 24 | $112.2M | $158.6M | ||
| Q3 24 | $162.7M | $138.3M | ||
| Q2 24 | $75.4M | $92.1M | ||
| Q1 24 | $16.7M | $27.2M |
自由现金流率ATRSTRL
| Q4 25 | 10.1% | 21.1% | ||
| Q3 25 | 11.9% | 9.3% | ||
| Q2 25 | 6.5% | 11.7% | ||
| Q1 25 | 2.9% | 15.5% | ||
| Q4 24 | 13.2% | 31.8% | ||
| Q3 24 | 17.9% | 23.3% | ||
| Q2 24 | 8.3% | 15.8% | ||
| Q1 24 | 1.8% | 6.2% |
资本支出强度ATRSTRL
| Q4 25 | 9.0% | 3.5% | ||
| Q3 25 | 6.6% | 2.9% | ||
| Q2 25 | 6.6% | 2.2% | ||
| Q1 25 | 6.4% | 4.2% | ||
| Q4 24 | 7.8% | 3.1% | ||
| Q3 24 | 7.3% | 2.4% | ||
| Q2 24 | 7.5% | 5.0% | ||
| Q1 24 | 8.3% | 5.1% |
现金转化率ATRSTRL
| Q4 25 | 2.47× | 2.12× | ||
| Q3 25 | 1.39× | 0.91× | ||
| Q2 25 | 1.13× | 1.20× | ||
| Q1 25 | 1.05× | 2.15× | ||
| Q4 24 | 1.77× | 1.54× | ||
| Q3 24 | 2.29× | 2.48× | ||
| Q2 24 | 1.59× | 2.33× | ||
| Q1 24 | 1.11× | 1.60× |
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
| Pharma Segment | $833.1M | 87% |
| Other | $129.6M | 13% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
