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APA Corporation（APA）与Compass, Inc.（COMP）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Compass, Inc.的1.3倍（$2.2B vs $1.7B），APA Corporation净利率更高（15.0% vs -2.5%，领先17.5%），Compass, Inc.同比增速更快（23.1% vs -24.3%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 1.4%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
APA vs COMP — 直观对比
营收规模更大
APA
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出47.5%
-24.3%
净利率更高
APA
高出17.5%
-2.5%
两年增速更快
COMP
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.7B |
| 净利润 | $331.0M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 32.5% | -2.5% |
| 净利率 | 15.0% | -2.5% |
| 营收同比 | -24.3% | 23.1% |
| 净利润同比 | -22.1% | -5.2% |
| 每股收益（稀释后） | $0.79 | $-0.07 |
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APACOMP
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $2.7B | $1.5B | ||
| Q2 24 | $2.8B | $1.7B | ||
| Q1 24 | $2.1B | $1.1B |
净利润APACOMP
| Q4 25 | $331.0M | $-42.6M | ||
| Q3 25 | $205.0M | $-4.6M | ||
| Q2 25 | $603.0M | $39.4M | ||
| Q1 25 | $418.0M | $-50.7M | ||
| Q4 24 | $425.0M | $-40.5M | ||
| Q3 24 | $-223.0M | $-1.7M | ||
| Q2 24 | $541.0M | $20.7M | ||
| Q1 24 | $212.0M | $-132.9M |
营业利润率APACOMP
| Q4 25 | 32.5% | -2.5% | ||
| Q3 25 | 33.7% | -0.4% | ||
| Q2 25 | 31.8% | 1.9% | ||
| Q1 25 | 31.9% | -4.0% | ||
| Q4 24 | 31.4% | -2.9% | ||
| Q3 24 | -5.2% | -0.2% | ||
| Q2 24 | 34.4% | 1.3% | ||
| Q1 24 | 32.2% | -12.5% |
净利率APACOMP
| Q4 25 | 15.0% | -2.5% | ||
| Q3 25 | 9.0% | -0.2% | ||
| Q2 25 | 26.0% | 1.9% | ||
| Q1 25 | 15.4% | -3.7% | ||
| Q4 24 | 14.6% | -2.9% | ||
| Q3 24 | -8.1% | -0.1% | ||
| Q2 24 | 19.0% | 1.2% | ||
| Q1 24 | 9.9% | -12.6% |
每股收益（稀释后）APACOMP
| Q4 25 | $0.79 | $-0.07 | ||
| Q3 25 | $0.57 | $-0.01 | ||
| Q2 25 | $1.67 | $0.07 | ||
| Q1 25 | $0.96 | $-0.09 | ||
| Q4 24 | $0.97 | $-0.08 | ||
| Q3 24 | $-0.60 | $0.00 | ||
| Q2 24 | $1.46 | $0.04 | ||
| Q1 24 | $0.44 | $-0.27 |
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 | $199.0M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $6.1B | $782.0M |
| 总资产 | $17.8B | $1.5B |
| 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APACOMP
| Q4 25 | $516.0M | $199.0M | ||
| Q3 25 | $475.0M | $170.3M | ||
| Q2 25 | $107.0M | $177.3M | ||
| Q1 25 | $67.0M | $127.0M | ||
| Q4 24 | $625.0M | $223.8M | ||
| Q3 24 | $64.0M | $211.2M | ||
| Q2 24 | $160.0M | $185.8M | ||
| Q1 24 | $102.0M | $165.9M |
总债务APACOMP
| 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APACOMP
| Q4 25 | $6.1B | $782.0M | ||
| Q3 25 | $6.0B | $773.3M | ||
| Q2 25 | $5.9B | $719.9M | ||
| Q1 25 | $5.4B | $635.0M | ||
| Q4 24 | $5.3B | $409.4M | ||
| Q3 24 | $5.1B | $428.0M | ||
| Q2 24 | $5.4B | $398.4M | ||
| Q1 24 | $2.6B | $330.3M |
总资产APACOMP
| Q4 25 | $17.8B | $1.5B | ||
| Q3 25 | $17.7B | $1.6B | ||
| Q2 25 | $18.1B | $1.6B | ||
| Q1 25 | $18.5B | $1.5B | ||
| Q4 24 | $19.4B | $1.2B | ||
| Q3 24 | $19.4B | $1.2B | ||
| Q2 24 | $20.2B | $1.2B | ||
| Q1 24 | $15.0B | $1.1B |
负债/权益比APACOMP
| 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 | $808.0M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 2.44× | — |
| 过去12个月自由现金流最近4个季度 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流APACOMP
| Q4 25 | $808.0M | $45.3M | ||
| Q3 25 | $1.5B | $75.5M | ||
| Q2 25 | $1.2B | $72.8M | ||
| Q1 25 | $1.1B | $23.1M | ||
| Q4 24 | $1.0B | $30.5M | ||
| Q3 24 | $1.3B | $37.4M | ||
| Q2 24 | $877.0M | $45.0M | ||
| Q1 24 | $368.0M | $8.6M |
自由现金流APACOMP
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $40.4M | ||
| Q1 24 | — | $5.9M |
自由现金流率APACOMP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 0.6% |
资本支出强度APACOMP
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率APACOMP
| Q4 25 | 2.44× | — | ||
| Q3 25 | 7.12× | — | ||
| Q2 25 | 1.96× | 1.85× | ||
| Q1 25 | 2.62× | — | ||
| Q4 24 | 2.44× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.62× | 2.17× | ||
| 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
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% |
COMP
暂无分部数据
