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APA Corporation（APA）与Burlington Stores, Inc.（BURL）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是APA Corporation的1.2倍（$2.7B vs $2.2B），APA Corporation净利率更高（15.0% vs 3.9%，领先11.1%），Burlington Stores, Inc.同比增速更快（7.1% vs -24.3%），过去两年APA Corporation的营收复合增速更高（1.4% vs -6.9%）
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。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
APA vs BURL — 直观对比
营收规模更大
BURL
是对方的1.2倍
$2.2B
营收增速更快
BURL
高出31.5%
-24.3%
净利率更高
APA
高出11.1%
3.9%
两年增速更快
APA
近两年复合增速
-6.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.7B |
| 净利润 | $331.0M | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | 32.5% | 5.1% |
| 净利率 | 15.0% | 3.9% |
| 营收同比 | -24.3% | 7.1% |
| 净利润同比 | -22.1% | 15.6% |
| 每股收益（稀释后） | $0.79 | $1.63 |
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APABURL
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.3B | $2.7B | ||
| Q2 25 | $2.3B | $2.5B | ||
| Q1 25 | $2.7B | $3.3B | ||
| Q4 24 | $2.9B | $2.5B | ||
| Q3 24 | $2.7B | $2.5B | ||
| Q2 24 | $2.8B | $2.4B | ||
| Q1 24 | $2.1B | $3.1B |
净利润APABURL
| Q4 25 | $331.0M | $104.8M | ||
| Q3 25 | $205.0M | $94.2M | ||
| Q2 25 | $603.0M | $100.8M | ||
| Q1 25 | $418.0M | $260.8M | ||
| Q4 24 | $425.0M | $90.6M | ||
| Q3 24 | $-223.0M | $73.8M | ||
| Q2 24 | $541.0M | $78.5M | ||
| Q1 24 | $212.0M | $227.5M |
毛利率APABURL
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | — | 42.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 42.7% |
营业利润率APABURL
| Q4 25 | 32.5% | 5.1% | ||
| Q3 25 | 33.7% | 4.7% | ||
| Q2 25 | 31.8% | 5.3% | ||
| Q1 25 | 31.9% | 10.6% | ||
| Q4 24 | 31.4% | 4.7% | ||
| Q3 24 | -5.2% | 4.0% | ||
| Q2 24 | 34.4% | 4.7% | ||
| Q1 24 | 32.2% | 10.0% |
净利率APABURL
| Q4 25 | 15.0% | 3.9% | ||
| Q3 25 | 9.0% | 3.5% | ||
| Q2 25 | 26.0% | 4.0% | ||
| Q1 25 | 15.4% | 8.0% | ||
| Q4 24 | 14.6% | 3.6% | ||
| Q3 24 | -8.1% | 3.0% | ||
| Q2 24 | 19.0% | 3.3% | ||
| Q1 24 | 9.9% | 7.3% |
每股收益（稀释后）APABURL
| Q4 25 | $0.79 | $1.63 | ||
| Q3 25 | $0.57 | $1.47 | ||
| Q2 25 | $1.67 | $1.58 | ||
| Q1 25 | $0.96 | $4.03 | ||
| Q4 24 | $0.97 | $1.40 | ||
| Q3 24 | $-0.60 | $1.15 | ||
| Q2 24 | $1.46 | $1.22 | ||
| Q1 24 | $0.44 | $3.51 |
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 | $516.0M | $584.1M |
| 总债务越低越好 | $4.3B | $2.0B |
| 股东权益账面价值 | $6.1B | $1.5B |
| 总资产 | $17.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.70× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资APABURL
| Q4 25 | $516.0M | $584.1M | ||
| Q3 25 | $475.0M | $747.6M | ||
| Q2 25 | $107.0M | $371.1M | ||
| Q1 25 | $67.0M | $994.7M | ||
| Q4 24 | $625.0M | $857.8M | ||
| Q3 24 | $64.0M | $659.9M | ||
| Q2 24 | $160.0M | $742.3M | ||
| Q1 24 | $102.0M | $925.4M |
总债务APABURL
| Q4 25 | $4.3B | $2.0B | ||
| Q3 25 | $4.3B | $2.0B | ||
| Q2 25 | $4.3B | $1.6B | ||
| Q1 25 | $5.2B | $1.5B | ||
| Q4 24 | $6.0B | $1.5B | ||
| Q3 24 | $6.4B | $1.2B | ||
| Q2 24 | $6.7B | $1.2B | ||
| Q1 24 | $5.2B | $1.4B |
股东权益APABURL
| Q4 25 | $6.1B | $1.5B | ||
| Q3 25 | $6.0B | $1.4B | ||
| Q2 25 | $5.9B | $1.4B | ||
| Q1 25 | $5.4B | $1.4B | ||
| Q4 24 | $5.3B | $1.1B | ||
| Q3 24 | $5.1B | $1.1B | ||
| Q2 24 | $5.4B | $1.0B | ||
| Q1 24 | $2.6B | $996.9M |
总资产APABURL
| Q4 25 | $17.8B | $9.6B | ||
| Q3 25 | $17.7B | $9.3B | ||
| Q2 25 | $18.1B | $8.5B | ||
| Q1 25 | $18.5B | $8.8B | ||
| Q4 24 | $19.4B | $8.4B | ||
| Q3 24 | $19.4B | $7.8B | ||
| Q2 24 | $20.2B | $7.7B | ||
| Q1 24 | $15.0B | $7.7B |
负债/权益比APABURL
| Q4 25 | 0.70× | 1.32× | ||
| Q3 25 | 0.72× | 1.40× | ||
| Q2 25 | 0.73× | 1.21× | ||
| Q1 25 | 0.96× | 1.12× | ||
| Q4 24 | 1.13× | 1.35× | ||
| Q3 24 | 1.25× | 1.15× | ||
| Q2 24 | 1.24× | 1.20× | ||
| Q1 24 | 1.99× | 1.40× |
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 | $808.0M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.6M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 9.3% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $-358.5M |
8季度趋势，按日历期对齐
经营现金流APABURL
| Q4 25 | $808.0M | $143.3M | ||
| Q3 25 | $1.5B | $179.4M | ||
| Q2 25 | $1.2B | $-28.9M | ||
| Q1 25 | $1.1B | $543.2M | ||
| Q4 24 | $1.0B | $110.4M | ||
| Q3 24 | $1.3B | $160.4M | ||
| Q2 24 | $877.0M | $49.4M | ||
| Q1 24 | $368.0M | $598.5M |
自由现金流APABURL
| Q4 25 | — | $-109.6M | ||
| Q3 25 | — | $-101.0K | ||
| Q2 25 | — | $-438.6M | ||
| Q1 25 | — | $189.8M | ||
| Q4 24 | — | $-56.2M | ||
| Q3 24 | — | $-35.2M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $410.3M |
自由现金流率APABURL
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | — | -17.5% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -4.9% | ||
| Q1 24 | — | 13.1% |
资本支出强度APABURL
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 6.0% |
现金转化率APABURL
| Q4 25 | 2.44× | 1.37× | ||
| Q3 25 | 7.12× | 1.91× | ||
| Q2 25 | 1.96× | -0.29× | ||
| Q1 25 | 2.62× | 2.08× | ||
| Q4 24 | 2.44× | 1.22× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | 1.62× | 0.63× | ||
| Q1 24 | 1.74× | 2.63× |
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
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% |
BURL
暂无分部数据
