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豪瑞（AMRZ）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
豪瑞的季度营收约是APi Group Corp的1.7倍（$3.7B vs $2.1B），豪瑞净利率更高（14.8% vs 4.6%，领先10.2%），APi Group Corp同比增速更快（13.8% vs 6.6%），豪瑞自由现金流更多（$669.0M vs $356.0M）
豪瑞是总部位于瑞士的全球领先建筑材料及骨料供应商，为豪瑞集团旗下核心业务板块。原公司于2015年7月10日与拉法基合并组建拉法基豪瑞，2021年正式更名为豪瑞集团，合并完成后豪瑞品牌仍在集团内正常运营。
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。
AMRZ vs APG — 直观对比
营收规模更大
AMRZ
是对方的1.7倍
$2.1B
营收增速更快
APG
高出7.1%
6.6%
净利率更高
AMRZ
高出10.2%
4.6%
自由现金流更多
AMRZ
多$313.0M
$356.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.1B |
| 净利润 | $545.0M | $97.0M |
| 毛利率 | 29.6% | 32.0% |
| 营业利润率 | 21.2% | 7.7% |
| 净利率 | 14.8% | 4.6% |
| 营收同比 | 6.6% | 13.8% |
| 净利润同比 | -1.4% | 44.8% |
| 每股收益（稀释后） | $0.98 | $-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AMRZAPG
| Q4 25 | — | $2.1B | ||
| Q3 25 | $3.7B | $2.1B | ||
| Q2 25 | $3.2B | $2.0B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.2B | $1.7B | ||
| Q1 24 | — | $1.6B |
净利润AMRZAPG
| Q4 25 | — | $97.0M | ||
| Q3 25 | $545.0M | $93.0M | ||
| Q2 25 | $429.0M | $77.0M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $67.0M | ||
| Q3 24 | $553.0M | $69.0M | ||
| Q2 24 | $474.0M | $69.0M | ||
| Q1 24 | — | $45.0M |
毛利率AMRZAPG
| Q4 25 | — | 32.0% | ||
| Q3 25 | 29.6% | 31.3% | ||
| Q2 25 | 30.0% | 30.9% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 30.9% | ||
| Q3 24 | 30.2% | 31.1% | ||
| Q2 24 | 30.2% | 31.4% | ||
| Q1 24 | — | 30.7% |
营业利润率AMRZAPG
| Q4 25 | — | 7.7% | ||
| Q3 25 | 21.2% | 7.8% | ||
| Q2 25 | 20.8% | 7.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 24.5% | 7.8% | ||
| Q2 24 | 23.3% | 7.3% | ||
| Q1 24 | — | 6.2% |
净利率AMRZAPG
| Q4 25 | — | 4.6% | ||
| Q3 25 | 14.8% | 4.5% | ||
| Q2 25 | 13.3% | 3.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 16.0% | 3.8% | ||
| Q2 24 | 14.6% | 4.0% | ||
| Q1 24 | — | 2.8% |
每股收益（稀释后）AMRZAPG
| Q4 25 | — | $-1.16 | ||
| Q3 25 | $0.98 | $0.20 | ||
| Q2 25 | $0.78 | $0.16 | ||
| Q1 25 | — | $0.11 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $1.00 | $0.23 | ||
| Q2 24 | $0.86 | $0.22 | ||
| Q1 24 | — | $-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 | $826.0M | $912.0M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $12.9B | $3.4B |
| 总资产 | $24.0B | $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AMRZAPG
| Q4 25 | — | $912.0M | ||
| Q3 25 | $826.0M | $555.0M | ||
| Q2 25 | $601.0M | $432.0M | ||
| Q1 25 | — | $460.0M | ||
| Q4 24 | — | $499.0M | ||
| Q3 24 | — | $487.0M | ||
| Q2 24 | — | $324.0M | ||
| Q1 24 | — | $247.0M |
总债务AMRZAPG
| 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AMRZAPG
| Q4 25 | — | $3.4B | ||
| Q3 25 | $12.9B | $3.3B | ||
| Q2 25 | $12.4B | $3.2B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $9.8B | $3.0B | ||
| Q2 24 | $9.3B | $2.8B | ||
| Q1 24 | — | $2.3B |
总资产AMRZAPG
| Q4 25 | — | $8.9B | ||
| Q3 25 | $24.0B | $8.7B | ||
| Q2 25 | $23.8B | $8.5B | ||
| Q1 25 | — | $8.1B | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | — | $8.2B | ||
| Q2 24 | — | $8.0B | ||
| Q1 24 | — | $7.2B |
负债/权益比AMRZAPG
| 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 | $854.0M | $382.0M |
| 自由现金流经营现金流 - 资本支出 | $669.0M | $356.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 16.8% |
| 资本支出强度资本支出/营收 | 5.0% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.57× | 3.94× |
| 过去12个月自由现金流最近4个季度 | — | $663.0M |
8季度趋势，按日历期对齐
经营现金流AMRZAPG
| Q4 25 | — | $382.0M | ||
| Q3 25 | $854.0M | $232.0M | ||
| Q2 25 | — | $83.0M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $283.0M | ||
| Q3 24 | — | $220.0M | ||
| Q2 24 | — | $110.0M | ||
| Q1 24 | — | $7.0M |
自由现金流AMRZAPG
| Q4 25 | — | $356.0M | ||
| Q3 25 | $669.0M | $201.0M | ||
| Q2 25 | — | $56.0M | ||
| Q1 25 | — | $50.0M | ||
| Q4 24 | — | $265.0M | ||
| Q3 24 | — | $198.0M | ||
| Q2 24 | — | $88.0M | ||
| Q1 24 | — | $-15.0M |
自由现金流率AMRZAPG
| Q4 25 | — | 16.8% | ||
| Q3 25 | 18.2% | 9.6% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | -0.9% |
资本支出强度AMRZAPG
| Q4 25 | — | 1.2% | ||
| Q3 25 | 5.0% | 1.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.4% |
现金转化率AMRZAPG
| Q4 25 | — | 3.94× | ||
| Q3 25 | 1.57× | 2.49× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.77× | ||
| Q4 24 | — | 4.22× | ||
| Q3 24 | — | 3.19× | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | 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
AMRZ
| Building Materials | $2.8B | 75% |
| Building Envelope | $901.0M | 25% |
| Equity Method Investee | $5.0M | 0% |
APG
暂无分部数据
