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AleAnna, Inc.(ANNA)与APA Corporation(APA)财务数据对比。点击上方公司名可切换其他公司
APA Corporation的季度营收约是AleAnna, Inc.的241.6倍($2.2B vs $9.1M)。APA Corporation净利率更高(15.0% vs 2.8%,领先12.2%)
安娜大学是位于印度泰米尔纳德邦金奈的邦立公立大学,主校区设在金奈的金迪地区。该校最初于1978年9月4日正式成立,校名取自泰米尔纳德邦前首席部长C·N·安纳杜赖。
APA Corporation是美国能源企业阿帕奇公司的控股主体,主要从事碳氢化合物资源勘探相关业务,在特拉华州注册成立,总部位于得克萨斯州休斯敦,是北美地区拥有丰富项目经验的能源勘探运营企业。
ANNA vs APA — 直观对比
营收规模更大
APA
是对方的241.6倍
$9.1M
净利率更高
APA
高出12.2%
2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $2.2B |
| 净利润 | $258.1K | $331.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.4% | 32.5% |
| 净利率 | 2.8% | 15.0% |
| 营收同比 | — | -24.3% |
| 净利润同比 | 102.7% | -22.1% |
| 每股收益(稀释后) | $0.00 | $0.79 |
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
ANNA
APA
| Q4 25 | $9.1M | $2.2B | ||
| Q3 25 | $11.2M | $2.3B | ||
| Q2 25 | $4.0M | $2.3B | ||
| Q1 25 | $644.6K | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $648.3K | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.1B |
净利润
ANNA
APA
| Q4 25 | $258.1K | $331.0M | ||
| Q3 25 | $5.3M | $205.0M | ||
| Q2 25 | $644.7K | $603.0M | ||
| Q1 25 | $-3.3M | $418.0M | ||
| Q4 24 | — | $425.0M | ||
| Q3 24 | $-77.2K | $-223.0M | ||
| Q2 24 | — | $541.0M | ||
| Q1 24 | — | $212.0M |
营业利润率
ANNA
APA
| Q4 25 | 2.4% | 32.5% | ||
| Q3 25 | 51.0% | 33.7% | ||
| Q2 25 | 14.5% | 31.8% | ||
| Q1 25 | -562.4% | 31.9% | ||
| Q4 24 | — | 31.4% | ||
| Q3 24 | -227.1% | -5.2% | ||
| Q2 24 | — | 34.4% | ||
| Q1 24 | — | 32.2% |
净利率
ANNA
APA
| Q4 25 | 2.8% | 15.0% | ||
| Q3 25 | 47.4% | 9.0% | ||
| Q2 25 | 16.0% | 26.0% | ||
| Q1 25 | -518.1% | 15.4% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | -11.9% | -8.1% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 9.9% |
每股收益(稀释后)
ANNA
APA
| Q4 25 | $0.00 | $0.79 | ||
| Q3 25 | $0.08 | $0.57 | ||
| Q2 25 | $0.01 | $1.67 | ||
| Q1 25 | $-0.05 | $0.96 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | — | $-0.60 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $0.44 |
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 | $31.8M | $516.0M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $58.7M | $6.1B |
| 总资产 | $101.3M | $17.8B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势,按日历期对齐
现金及短期投资
ANNA
APA
| Q4 25 | $31.8M | $516.0M | ||
| Q3 25 | $31.2M | $475.0M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $67.0M | ||
| Q4 24 | — | $625.0M | ||
| Q3 24 | $9.5K | $64.0M | ||
| Q2 24 | — | $160.0M | ||
| Q1 24 | — | $102.0M |
总债务
ANNA
APA
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.7B | ||
| Q1 24 | — | $5.2B |
股东权益
ANNA
APA
| Q4 25 | $58.7M | $6.1B | ||
| Q3 25 | $58.3M | $6.0B | ||
| Q2 25 | $52.3M | $5.9B | ||
| Q1 25 | $47.8M | $5.4B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $-4.1M | $5.1B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $2.6B |
总资产
ANNA
APA
| Q4 25 | $101.3M | $17.8B | ||
| Q3 25 | $100.1M | $17.7B | ||
| Q2 25 | $89.9M | $18.1B | ||
| Q1 25 | $82.0M | $18.5B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | $94.3M | $19.4B | ||
| Q2 24 | — | $20.2B | ||
| Q1 24 | — | $15.0B |
负债/权益比
ANNA
APA
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.96× | ||
| Q4 24 | — | 1.13× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.99× |
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 | $3.7M | $808.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 14.51× | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ANNA
APA
| Q4 25 | $3.7M | $808.0M | ||
| Q3 25 | $9.0M | $1.5B | ||
| Q2 25 | $-700.0K | $1.2B | ||
| Q1 25 | $-1.9M | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $-2.2M | $1.3B | ||
| Q2 24 | — | $877.0M | ||
| Q1 24 | — | $368.0M |
现金转化率
ANNA
APA
| Q4 25 | 14.51× | 2.44× | ||
| Q3 25 | 1.69× | 7.12× | ||
| Q2 25 | -1.09× | 1.96× | ||
| Q1 25 | — | 2.62× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.74× |
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
ANNA
暂无分部数据
APA
| Oil And Gas Excluding Purchased | $1.7B | 76% |
| Oil And Gas Purchased | $323.0M | 15% |
| Oil Reserves | $114.0M | 5% |
| Other | $72.0M | 3% |
| Natural Gas Reserves | $30.0M | 1% |