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阿普塔集团（ATR）与null（SWIM）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null的9.6倍（$962.7M vs $100.0M）。阿普塔集团净利率更高（7.7% vs -7.0%，领先14.7%）。null同比增速更快（14.5% vs 13.5%）。阿普塔集团自由现金流更多（$96.9M vs $14.1M）。过去两年阿普塔集团的营收复合增速更高（2.6% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
ATR vs SWIM — 直观对比
营收规模更大
ATR
是对方的9.6倍
$100.0M
营收增速更快
SWIM
高出1.0%
13.5%
净利率更高
ATR
高出14.7%
-7.0%
自由现金流更多
ATR
多$82.8M
$14.1M
两年增速更快
ATR
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $100.0M |
| 净利润 | $74.3M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 11.0% | -10.7% |
| 净利率 | 7.7% | -7.0% |
| 营收同比 | 13.5% | 14.5% |
| 净利润同比 | -26.4% | 76.0% |
| 每股收益（稀释后） | $1.13 | $-0.06 |
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ATRSWIM
| Q4 25 | $962.7M | $100.0M | ||
| Q3 25 | $961.1M | $161.9M | ||
| Q2 25 | $966.0M | $172.6M | ||
| Q1 25 | $887.3M | $111.4M | ||
| Q4 24 | $848.1M | $87.3M | ||
| Q3 24 | $909.3M | $150.5M | ||
| Q2 24 | $910.1M | $160.1M | ||
| Q1 24 | $915.4M | $110.6M |
净利润ATRSWIM
| Q4 25 | $74.3M | $-7.0M | ||
| Q3 25 | $127.9M | $8.1M | ||
| Q2 25 | $111.7M | $16.0M | ||
| Q1 25 | $78.8M | $-6.0M | ||
| Q4 24 | $100.9M | $-29.2M | ||
| Q3 24 | $100.0M | $5.9M | ||
| Q2 24 | $90.5M | $13.3M | ||
| Q1 24 | $83.1M | $-7.9M |
毛利率ATRSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率ATRSWIM
| Q4 25 | 11.0% | -10.7% | ||
| Q3 25 | 14.2% | 13.3% | ||
| Q2 25 | 14.9% | 14.3% | ||
| Q1 25 | 12.8% | -4.4% | ||
| Q4 24 | 14.2% | -14.9% | ||
| Q3 24 | 15.2% | 8.9% | ||
| Q2 24 | 13.8% | 12.5% | ||
| Q1 24 | 12.2% | -1.9% |
净利率ATRSWIM
| Q4 25 | 7.7% | -7.0% | ||
| Q3 25 | 13.3% | 5.0% | ||
| Q2 25 | 11.6% | 9.3% | ||
| Q1 25 | 8.9% | -5.4% | ||
| Q4 24 | 11.9% | -33.4% | ||
| Q3 24 | 11.0% | 3.9% | ||
| Q2 24 | 9.9% | 8.3% | ||
| Q1 24 | 9.1% | -7.1% |
每股收益（稀释后）ATRSWIM
| Q4 25 | $1.13 | $-0.06 | ||
| Q3 25 | $1.92 | $0.07 | ||
| Q2 25 | $1.67 | $0.13 | ||
| Q1 25 | $1.17 | $-0.05 | ||
| Q4 24 | $1.48 | $-0.24 | ||
| Q3 24 | $1.48 | $0.05 | ||
| Q2 24 | $1.34 | $0.11 | ||
| Q1 24 | $1.23 | $-0.07 |
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 | — |
| 总债务越低越好 | $1.1B | $279.8M |
| 股东权益账面价值 | $2.7B | $405.9M |
| 总资产 | $5.3B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ATRSWIM
| Q4 25 | $409.5M | — | ||
| Q3 25 | $264.8M | — | ||
| Q2 25 | $169.8M | — | ||
| Q1 25 | $136.8M | — | ||
| Q4 24 | $226.2M | — | ||
| Q3 24 | $327.9M | — | ||
| Q2 24 | $223.9M | — | ||
| Q1 24 | $201.1M | — |
总债务ATRSWIM
| Q4 25 | $1.1B | $279.8M | ||
| Q3 25 | $546.0M | $281.1M | ||
| Q2 25 | $535.1M | $281.5M | ||
| Q1 25 | $561.2M | $306.9M | ||
| Q4 24 | $688.1M | $281.5M | ||
| Q3 24 | $822.7M | $282.8M | ||
| Q2 24 | $681.5M | $282.4M | ||
| Q1 24 | $680.4M | $282.8M |
股东权益ATRSWIM
| Q4 25 | $2.7B | $405.9M | ||
| Q3 25 | $2.8B | $408.4M | ||
| Q2 25 | $2.7B | $398.4M | ||
| Q1 25 | $2.5B | $381.1M | ||
| Q4 24 | $2.5B | $387.2M | ||
| Q3 24 | $2.5B | $416.6M | ||
| Q2 24 | $2.4B | $408.1M | ||
| Q1 24 | $2.3B | $391.8M |
总资产ATRSWIM
| Q4 25 | $5.3B | $823.2M | ||
| Q3 25 | $5.1B | $844.4M | ||
| Q2 25 | $4.9B | $822.1M | ||
| Q1 25 | $4.5B | $824.6M | ||
| Q4 24 | $4.4B | $794.2M | ||
| Q3 24 | $4.6B | $853.4M | ||
| Q2 24 | $4.5B | $830.0M | ||
| Q1 24 | $4.4B | $808.6M |
负债/权益比ATRSWIM
| Q4 25 | 0.43× | 0.69× | ||
| Q3 25 | 0.20× | 0.69× | ||
| Q2 25 | 0.20× | 0.71× | ||
| Q1 25 | 0.22× | 0.81× | ||
| Q4 24 | 0.28× | 0.73× | ||
| Q3 24 | 0.32× | 0.68× | ||
| Q2 24 | 0.28× | 0.69× | ||
| Q1 24 | 0.29× | 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 | $183.7M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 10.1% | 14.1% |
| 资本支出强度资本支出/营收 | 9.0% | 9.2% |
| 现金转化率经营现金流/净利润 | 2.47× | — |
| 过去12个月自由现金流最近4个季度 | $299.6M | $38.0M |
8季度趋势，按日历期对齐
经营现金流ATRSWIM
| Q4 25 | $183.7M | $23.3M | ||
| Q3 25 | $177.6M | $51.0M | ||
| Q2 25 | $126.0M | $36.0M | ||
| Q1 25 | $82.7M | $-46.9M | ||
| Q4 24 | $178.2M | $6.2M | ||
| Q3 24 | $229.3M | $37.2M | ||
| Q2 24 | $143.6M | $52.4M | ||
| Q1 24 | $92.3M | $-34.5M |
自由现金流ATRSWIM
| Q4 25 | $96.9M | $14.1M | ||
| Q3 25 | $114.3M | $45.2M | ||
| Q2 25 | $62.5M | $29.1M | ||
| Q1 25 | $25.9M | $-50.3M | ||
| Q4 24 | $112.2M | $-98.0K | ||
| Q3 24 | $162.7M | $33.2M | ||
| Q2 24 | $75.4M | $47.9M | ||
| Q1 24 | $16.7M | $-39.9M |
自由现金流率ATRSWIM
| Q4 25 | 10.1% | 14.1% | ||
| Q3 25 | 11.9% | 27.9% | ||
| Q2 25 | 6.5% | 16.8% | ||
| Q1 25 | 2.9% | -45.2% | ||
| Q4 24 | 13.2% | -0.1% | ||
| Q3 24 | 17.9% | 22.1% | ||
| Q2 24 | 8.3% | 29.9% | ||
| Q1 24 | 1.8% | -36.0% |
资本支出强度ATRSWIM
| Q4 25 | 9.0% | 9.2% | ||
| Q3 25 | 6.6% | 3.6% | ||
| Q2 25 | 6.6% | 4.0% | ||
| Q1 25 | 6.4% | 3.1% | ||
| Q4 24 | 7.8% | 7.2% | ||
| Q3 24 | 7.3% | 2.7% | ||
| Q2 24 | 7.5% | 2.8% | ||
| Q1 24 | 8.3% | 4.8% |
现金转化率ATRSWIM
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | 6.29× | ||
| Q2 25 | 1.13× | 2.25× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | 6.32× | ||
| Q2 24 | 1.59× | 3.95× | ||
| Q1 24 | 1.11× | — |
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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
