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阿普塔集团(ATR)与Tyler Technologies(TYL)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Tyler Technologies的1.6倍($982.9M vs $613.5M),Tyler Technologies净利率更高(13.2% vs 7.4%,领先5.8%),阿普塔集团同比增速更快(10.8% vs 8.6%),阿普塔集团自由现金流更多($53.3M vs $2.0M),过去两年Tyler Technologies的营收复合增速更高(6.5% 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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业,主营面向美国公共部门提供自研专有软件,目前在全美17个州设有办事处,另在加拿大安大略省多伦多市设有一处办公网点。
ATR vs TYL — 直观对比
营收规模更大
ATR
是对方的1.6倍
$613.5M
营收增速更快
ATR
高出2.2%
8.6%
净利率更高
TYL
高出5.8%
7.4%
自由现金流更多
ATR
多$51.3M
$2.0M
两年增速更快
TYL
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $982.9M | $613.5M |
| 净利润 | $72.8M | $81.2M |
| 毛利率 | — | 48.3% |
| 营业利润率 | 10.9% | 16.3% |
| 净利率 | 7.4% | 13.2% |
| 营收同比 | 10.8% | 8.6% |
| 净利润同比 | -7.5% | — |
| 每股收益(稀释后) | $1.12 | $1.88 |
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
TYL
| Q1 26 | $982.9M | $613.5M | ||
| Q4 25 | $962.7M | $575.2M | ||
| Q3 25 | $961.1M | $595.9M | ||
| Q2 25 | $966.0M | $596.1M | ||
| Q1 25 | $887.3M | $565.2M | ||
| Q4 24 | $848.1M | $541.1M | ||
| Q3 24 | $909.3M | $543.3M | ||
| Q2 24 | $910.1M | $541.0M |
净利润
ATR
TYL
| Q1 26 | $72.8M | $81.2M | ||
| Q4 25 | $74.3M | $65.5M | ||
| Q3 25 | $127.9M | $84.4M | ||
| Q2 25 | $111.7M | $84.6M | ||
| Q1 25 | $78.8M | $81.1M | ||
| Q4 24 | $100.9M | $65.2M | ||
| Q3 24 | $100.0M | $75.9M | ||
| Q2 24 | $90.5M | $67.7M |
毛利率
ATR
TYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | — | 45.5% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 44.0% |
营业利润率
ATR
TYL
| Q1 26 | 10.9% | 16.3% | ||
| Q4 25 | 11.0% | 13.0% | ||
| Q3 25 | 14.2% | 16.4% | ||
| Q2 25 | 14.9% | 16.0% | ||
| Q1 25 | 12.8% | 15.8% | ||
| Q4 24 | 14.2% | 13.2% | ||
| Q3 24 | 15.2% | 15.2% | ||
| Q2 24 | 13.8% | 14.4% |
净利率
ATR
TYL
| Q1 26 | 7.4% | 13.2% | ||
| Q4 25 | 7.7% | 11.4% | ||
| Q3 25 | 13.3% | 14.2% | ||
| Q2 25 | 11.6% | 14.2% | ||
| Q1 25 | 8.9% | 14.3% | ||
| Q4 24 | 11.9% | 12.1% | ||
| Q3 24 | 11.0% | 14.0% | ||
| Q2 24 | 9.9% | 12.5% |
每股收益(稀释后)
ATR
TYL
| Q1 26 | $1.12 | $1.88 | ||
| Q4 25 | $1.13 | $1.50 | ||
| Q3 25 | $1.92 | $1.93 | ||
| Q2 25 | $1.67 | $1.93 | ||
| Q1 25 | $1.17 | $1.84 | ||
| Q4 24 | $1.48 | $1.48 | ||
| Q3 24 | $1.48 | $1.74 | ||
| Q2 24 | $1.34 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $3.6B |
| 总资产 | $5.1B | $4.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ATR
TYL
| Q1 26 | $229.5M | $346.4M | ||
| Q4 25 | $409.5M | $1.1B | ||
| Q3 25 | $264.8M | $950.8M | ||
| Q2 25 | $169.8M | $892.3M | ||
| Q1 25 | $136.8M | $807.4M | ||
| Q4 24 | $226.2M | $768.0M | ||
| Q3 24 | $327.9M | $544.3M | ||
| Q2 24 | $223.9M | $258.0M |
总债务
ATR
TYL
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $599.7M | ||
| Q3 25 | $546.0M | $599.2M | ||
| Q2 25 | $535.1M | $598.8M | ||
| Q1 25 | $561.2M | $598.4M | ||
| Q4 24 | $688.1M | $597.9M | ||
| Q3 24 | $822.7M | $597.5M | ||
| Q2 24 | $681.5M | $597.1M |
股东权益
ATR
TYL
| Q1 26 | $2.6B | $3.6B | ||
| Q4 25 | $2.7B | $3.7B | ||
| Q3 25 | $2.8B | $3.6B | ||
| Q2 25 | $2.7B | $3.6B | ||
| Q1 25 | $2.5B | $3.5B | ||
| Q4 24 | $2.5B | $3.4B | ||
| Q3 24 | $2.5B | $3.3B | ||
| Q2 24 | $2.4B | $3.1B |
总资产
ATR
TYL
| Q1 26 | $5.1B | $4.8B | ||
| Q4 25 | $5.3B | $5.6B | ||
| Q3 25 | $5.1B | $5.5B | ||
| Q2 25 | $4.9B | $5.4B | ||
| Q1 25 | $4.5B | $5.2B | ||
| Q4 24 | $4.4B | $5.2B | ||
| Q3 24 | $4.6B | $5.0B | ||
| Q2 24 | $4.5B | $4.8B |
负债/权益比
ATR
TYL
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 0.16× | ||
| Q3 25 | 0.20× | 0.17× | ||
| Q2 25 | 0.20× | 0.16× | ||
| Q1 25 | 0.22× | 0.17× | ||
| Q4 24 | 0.28× | 0.18× | ||
| Q3 24 | 0.32× | 0.18× | ||
| Q2 24 | 0.28× | 0.19× |
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 | — | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $2.0M |
| 自由现金流率自由现金流/营收 | 5.4% | 0.3% |
| 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 | — | 1.32× |
| 过去12个月自由现金流最近4个季度 | $327.0M | $585.7M |
8季度趋势,按日历期对齐
经营现金流
ATR
TYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $183.7M | $243.9M | ||
| Q3 25 | $177.6M | $255.2M | ||
| Q2 25 | $126.0M | $98.3M | ||
| Q1 25 | $82.7M | $56.2M | ||
| Q4 24 | $178.2M | $224.8M | ||
| Q3 24 | $229.3M | $263.7M | ||
| Q2 24 | $143.6M | $64.3M |
自由现金流
ATR
TYL
| Q1 26 | $53.3M | $2.0M | ||
| Q4 25 | $96.9M | $239.6M | ||
| Q3 25 | $114.3M | $251.3M | ||
| Q2 25 | $62.5M | $92.8M | ||
| Q1 25 | $25.9M | $53.8M | ||
| Q4 24 | $112.2M | $221.0M | ||
| Q3 24 | $162.7M | $260.8M | ||
| Q2 24 | $75.4M | $57.7M |
自由现金流率
ATR
TYL
| Q1 26 | 5.4% | 0.3% | ||
| Q4 25 | 10.1% | 41.7% | ||
| Q3 25 | 11.9% | 42.2% | ||
| Q2 25 | 6.5% | 15.6% | ||
| Q1 25 | 2.9% | 9.5% | ||
| Q4 24 | 13.2% | 40.8% | ||
| Q3 24 | 17.9% | 48.0% | ||
| Q2 24 | 8.3% | 10.7% |
资本支出强度
ATR
TYL
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 0.8% | ||
| Q3 25 | 6.6% | 0.7% | ||
| Q2 25 | 6.6% | 0.9% | ||
| Q1 25 | 6.4% | 0.4% | ||
| Q4 24 | 7.8% | 0.7% | ||
| Q3 24 | 7.3% | 0.5% | ||
| Q2 24 | 7.5% | 1.2% |
现金转化率
ATR
TYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | 2.47× | 3.72× | ||
| Q3 25 | 1.39× | 3.02× | ||
| Q2 25 | 1.13× | 1.16× | ||
| Q1 25 | 1.05× | 0.69× | ||
| Q4 24 | 1.77× | 3.45× | ||
| Q3 24 | 2.29× | 3.47× | ||
| Q2 24 | 1.59× | 0.95× |
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
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |