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APA Corporation(APA)与ENERGY FOCUS, INC(EFOI)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ENERGY FOCUS, INC的2263.6倍($2.2B vs $975.0K)。APA Corporation净利率更高(15.0% vs -36.5%,领先51.5%)。ENERGY FOCUS, INC同比增速更快(-23.7% vs -24.3%)。过去两年ENERGY FOCUS, INC的营收复合增速更高(8.2% 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。
NRG能源是一家总部位于美国得克萨斯州休斯顿的能源企业,其前身是北方国家电力公司的批发业务板块,该公司后并入埃克塞尔能源,NRG能源于2000年拆分独立。公司业务涵盖发电与电力零售,业务组合覆盖天然气、煤炭、石油、核电、风电、公用规模发电及分布式太阳能发电,服务超过700万零售客户。
APA vs EFOI — 直观对比
营收规模更大
APA
是对方的2263.6倍
$975.0K
营收增速更快
EFOI
高出0.6%
-24.3%
净利率更高
APA
高出51.5%
-36.5%
两年增速更快
EFOI
近两年复合增速
1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.2B | $975.0K |
| 净利润 | $331.0M | $-356.0K |
| 毛利率 | — | 18.9% |
| 营业利润率 | 32.5% | -36.6% |
| 净利率 | 15.0% | -36.5% |
| 营收同比 | -24.3% | -23.7% |
| 净利润同比 | -22.1% | -21.1% |
| 每股收益(稀释后) | $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
APA
EFOI
| Q4 25 | $2.2B | $975.0K | ||
| Q3 25 | $2.3B | $826.0K | ||
| Q2 25 | $2.3B | $1.1M | ||
| Q1 25 | $2.7B | $616.0K | ||
| Q4 24 | $2.9B | $1.3M | ||
| Q3 24 | $2.7B | $1.2M | ||
| Q2 24 | $2.8B | $1.6M | ||
| Q1 24 | $2.1B | $833.0K |
净利润
APA
EFOI
| Q4 25 | $331.0M | $-356.0K | ||
| Q3 25 | $205.0M | $-172.0K | ||
| Q2 25 | $603.0M | $-231.0K | ||
| Q1 25 | $418.0M | $-268.0K | ||
| Q4 24 | $425.0M | $-294.0K | ||
| Q3 24 | $-223.0M | $-316.0K | ||
| Q2 24 | $541.0M | $-554.0K | ||
| Q1 24 | $212.0M | $-418.0K |
毛利率
APA
EFOI
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 20.7% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 14.4% |
营业利润率
APA
EFOI
| Q4 25 | 32.5% | -36.6% | ||
| Q3 25 | 33.7% | -21.2% | ||
| Q2 25 | 31.8% | -19.6% | ||
| Q1 25 | 31.9% | -43.5% | ||
| Q4 24 | 31.4% | -22.5% | ||
| Q3 24 | -5.2% | -33.3% | ||
| Q2 24 | 34.4% | -35.9% | ||
| Q1 24 | 32.2% | -71.9% |
净利率
APA
EFOI
| Q4 25 | 15.0% | -36.5% | ||
| Q3 25 | 9.0% | -20.8% | ||
| Q2 25 | 26.0% | -20.2% | ||
| Q1 25 | 15.4% | -43.5% | ||
| Q4 24 | 14.6% | -23.0% | ||
| Q3 24 | -8.1% | -26.4% | ||
| Q2 24 | 19.0% | -35.7% | ||
| Q1 24 | 9.9% | -50.2% |
每股收益(稀释后)
APA
EFOI
| Q4 25 | $0.79 | — | ||
| Q3 25 | $0.57 | $-0.03 | ||
| Q2 25 | $1.67 | $-0.04 | ||
| Q1 25 | $0.96 | — | ||
| Q4 24 | $0.97 | — | ||
| Q3 24 | $-0.60 | $-0.06 | ||
| Q2 24 | $1.46 | $-0.12 | ||
| 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 | $516.0M | $1.1M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $6.1B | $4.1M |
| 总资产 | $17.8B | $5.1M |
| 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
APA
EFOI
| Q4 25 | $516.0M | $1.1M | ||
| Q3 25 | $475.0M | $897.0K | ||
| Q2 25 | $107.0M | $499.0K | ||
| Q1 25 | $67.0M | $488.0K | ||
| Q4 24 | $625.0M | $565.0K | ||
| Q3 24 | $64.0M | $819.0K | ||
| Q2 24 | $160.0M | $1.1M | ||
| Q1 24 | $102.0M | $972.0K |
总债务
APA
EFOI
| 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
APA
EFOI
| Q4 25 | $6.1B | $4.1M | ||
| Q3 25 | $6.0B | $3.1M | ||
| Q2 25 | $5.9B | $2.8M | ||
| Q1 25 | $5.4B | $2.8M | ||
| Q4 24 | $5.3B | $2.9M | ||
| Q3 24 | $5.1B | $3.2M | ||
| Q2 24 | $5.4B | $3.5M | ||
| Q1 24 | $2.6B | $3.2M |
总资产
APA
EFOI
| Q4 25 | $17.8B | $5.1M | ||
| Q3 25 | $17.7B | $5.2M | ||
| Q2 25 | $18.1B | $4.8M | ||
| Q1 25 | $18.5B | $5.4M | ||
| Q4 24 | $19.4B | $5.6M | ||
| Q3 24 | $19.4B | $6.4M | ||
| Q2 24 | $20.2B | $7.1M | ||
| Q1 24 | $15.0B | $7.4M |
负债/权益比
APA
EFOI
| 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 | $-862.0K |
| 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 | — | 0.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
APA
EFOI
| Q4 25 | $808.0M | $-862.0K | ||
| Q3 25 | $1.5B | $-55.0K | ||
| Q2 25 | $1.2B | $-215.0K | ||
| Q1 25 | $1.1B | $-272.0K | ||
| Q4 24 | $1.0B | $-254.0K | ||
| Q3 24 | $1.3B | $-267.0K | ||
| Q2 24 | $877.0M | $-718.0K | ||
| Q1 24 | $368.0M | $-58.0K |
自由现金流
APA
EFOI
| Q4 25 | — | — | ||
| Q3 25 | — | $-104.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-277.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-286.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
APA
EFOI
| Q4 25 | — | — | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -45.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -23.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
APA
EFOI
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
APA
EFOI
| Q4 25 | 2.44× | — | ||
| Q3 25 | 7.12× | — | ||
| Q2 25 | 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
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% |
EFOI
暂无分部数据