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ABM INDUSTRIES INC（ABM）与APi Group Corp（APG）财务数据对比。点击上方公司名可切换其他公司
ABM INDUSTRIES INC的季度营收约是APi Group Corp的1.1倍（$2.3B vs $2.1B）。APi Group Corp净利率更高（4.6% vs 1.5%，领先3.1%）。APi Group Corp同比增速更快（13.8% vs 5.4%）。APi Group Corp自由现金流更多（$356.0M vs $112.7M）。过去两年APi Group Corp的营收复合增速更高（15.0% vs 5.3%）
ABM工业是美国知名的设施管理服务商，1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域，为各类客户提供一体化的场地运营解决方案。
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
ABM vs APG — 直观对比
营收规模更大
ABM
是对方的1.1倍
$2.1B
营收增速更快
APG
高出8.3%
5.4%
净利率更高
APG
高出3.1%
1.5%
自由现金流更多
APG
多$243.3M
$112.7M
两年增速更快
APG
近两年复合增速
5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $34.8M | $97.0M |
| 毛利率 | 11.8% | 32.0% |
| 营业利润率 | 3.0% | 7.7% |
| 净利率 | 1.5% | 4.6% |
| 营收同比 | 5.4% | 13.8% |
| 净利润同比 | 394.9% | 44.8% |
| 每股收益（稀释后） | $0.56 | $-1.16 |
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ABMAPG
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $1.7B | ||
| Q1 24 | $2.1B | $1.6B |
净利润ABMAPG
| Q4 25 | $34.8M | $97.0M | ||
| Q3 25 | $41.8M | $93.0M | ||
| Q2 25 | $42.2M | $77.0M | ||
| Q1 25 | $43.6M | $35.0M | ||
| Q4 24 | $-11.8M | $67.0M | ||
| Q3 24 | $4.7M | $69.0M | ||
| Q2 24 | $43.8M | $69.0M | ||
| Q1 24 | $44.7M | $45.0M |
毛利率ABMAPG
| Q4 25 | 11.8% | 32.0% | ||
| Q3 25 | 12.3% | 31.3% | ||
| Q2 25 | 12.8% | 30.9% | ||
| Q1 25 | 12.3% | 31.5% | ||
| Q4 24 | 12.5% | 30.9% | ||
| Q3 24 | 12.6% | 31.1% | ||
| Q2 24 | 12.6% | 31.4% | ||
| Q1 24 | 11.8% | 30.7% |
营业利润率ABMAPG
| Q4 25 | 3.0% | 7.7% | ||
| Q3 25 | 3.8% | 7.8% | ||
| Q2 25 | 3.9% | 7.2% | ||
| Q1 25 | 3.7% | 4.9% | ||
| Q4 24 | 0.9% | 6.2% | ||
| Q3 24 | 1.8% | 7.8% | ||
| Q2 24 | 4.0% | 7.3% | ||
| Q1 24 | 3.6% | 6.2% |
净利率ABMAPG
| Q4 25 | 1.5% | 4.6% | ||
| Q3 25 | 1.9% | 4.5% | ||
| Q2 25 | 2.0% | 3.9% | ||
| Q1 25 | 2.1% | 2.0% | ||
| Q4 24 | -0.5% | 3.6% | ||
| Q3 24 | 0.2% | 3.8% | ||
| Q2 24 | 2.2% | 4.0% | ||
| Q1 24 | 2.2% | 2.8% |
每股收益（稀释后）ABMAPG
| Q4 25 | $0.56 | $-1.16 | ||
| Q3 25 | $0.67 | $0.20 | ||
| Q2 25 | $0.67 | $0.16 | ||
| Q1 25 | $0.69 | $0.11 | ||
| Q4 24 | $-0.18 | $0.05 | ||
| Q3 24 | $0.07 | $0.23 | ||
| Q2 24 | $0.69 | $0.22 | ||
| Q1 24 | $0.70 | $-1.34 |
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 | $104.1M | $912.0M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $1.8B | $3.4B |
| 总资产 | $5.3B | $8.9B |
| 负债/权益比越低杠杆越低 | — | 0.81× |
8季度趋势，按日历期对齐
现金及短期投资ABMAPG
| Q4 25 | $104.1M | $912.0M | ||
| Q3 25 | $69.3M | $555.0M | ||
| Q2 25 | $58.7M | $432.0M | ||
| Q1 25 | $59.0M | $460.0M | ||
| Q4 24 | $64.6M | $499.0M | ||
| Q3 24 | $86.3M | $487.0M | ||
| Q2 24 | $60.7M | $324.0M | ||
| Q1 24 | $58.0M | $247.0M |
总债务ABMAPG
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.7B |
股东权益ABMAPG
| Q4 25 | $1.8B | $3.4B | ||
| Q3 25 | $1.8B | $3.3B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.8B | $3.0B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.8B | $2.3B |
总资产ABMAPG
| Q4 25 | $5.3B | $8.9B | ||
| Q3 25 | $5.3B | $8.7B | ||
| Q2 25 | $5.3B | $8.5B | ||
| Q1 25 | $5.2B | $8.1B | ||
| Q4 24 | $5.1B | $8.2B | ||
| Q3 24 | $5.0B | $8.2B | ||
| Q2 24 | $4.9B | $8.0B | ||
| Q1 24 | $5.0B | $7.2B |
负债/权益比ABMAPG
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.84× | ||
| Q2 25 | — | 0.87× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 0.96× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.19× |
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 | $133.4M | $382.0M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $356.0M |
| 自由现金流率自由现金流/营收 | 4.9% | 16.8% |
| 资本支出强度资本支出/营收 | 0.9% | 1.2% |
| 现金转化率经营现金流/净利润 | 3.83× | 3.94× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $663.0M |
8季度趋势，按日历期对齐
经营现金流ABMAPG
| Q4 25 | $133.4M | $382.0M | ||
| Q3 25 | $174.9M | $232.0M | ||
| Q2 25 | $32.3M | $83.0M | ||
| Q1 25 | $-106.2M | $62.0M | ||
| Q4 24 | $30.4M | $283.0M | ||
| Q3 24 | $79.4M | $220.0M | ||
| Q2 24 | $117.0M | $110.0M | ||
| Q1 24 | $-100.0K | $7.0M |
自由现金流ABMAPG
| Q4 25 | $112.7M | $356.0M | ||
| Q3 25 | $150.1M | $201.0M | ||
| Q2 25 | $15.2M | $56.0M | ||
| Q1 25 | $-122.9M | $50.0M | ||
| Q4 24 | $15.6M | $265.0M | ||
| Q3 24 | $63.9M | $198.0M | ||
| Q2 24 | $101.5M | $88.0M | ||
| Q1 24 | $-13.7M | $-15.0M |
自由现金流率ABMAPG
| Q4 25 | 4.9% | 16.8% | ||
| Q3 25 | 6.7% | 9.6% | ||
| Q2 25 | 0.7% | 2.8% | ||
| Q1 25 | -5.8% | 2.9% | ||
| Q4 24 | 0.7% | 14.2% | ||
| Q3 24 | 3.1% | 10.8% | ||
| Q2 24 | 5.0% | 5.1% | ||
| Q1 24 | -0.7% | -0.9% |
资本支出强度ABMAPG
| Q4 25 | 0.9% | 1.2% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | 0.8% | 0.7% | ||
| Q4 24 | 0.7% | 1.0% | ||
| Q3 24 | 0.7% | 1.2% | ||
| Q2 24 | 0.8% | 1.3% | ||
| Q1 24 | 0.7% | 1.4% |
现金转化率ABMAPG
| Q4 25 | 3.83× | 3.94× | ||
| Q3 25 | 4.18× | 2.49× | ||
| Q2 25 | 0.77× | 1.08× | ||
| Q1 25 | -2.44× | 1.77× | ||
| Q4 24 | — | 4.22× | ||
| Q3 24 | 16.89× | 3.19× | ||
| Q2 24 | 2.67× | 1.59× | ||
| Q1 24 | -0.00× | 0.16× |
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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
APG
暂无分部数据
