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APA Corporation(APA)与格罗方德(GFS)财务数据对比。点击上方公司名可切换其他公司
APA Corporation的季度营收约是格罗方德的1.4倍($2.3B vs $1.7B),APA Corporation净利率更高(19.2% vs 14.8%,领先4.4%),格罗方德同比增速更快(-2.9% vs -11.7%),过去两年格罗方德的营收复合增速更高(-4.3% vs -9.5%)
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。
格罗方德是跨国半导体代工及设计企业,注册地为开曼群岛,总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立,2021年10月完成首次公开募股,阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
APA vs GFS — 直观对比
营收规模更大
APA
是对方的1.4倍
$1.7B
营收增速更快
GFS
高出8.8%
-11.7%
净利率更高
APA
高出4.4%
14.8%
两年增速更快
GFS
近两年复合增速
-9.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $1.7B |
| 净利润 | $446.0M | $249.0M |
| 毛利率 | — | 24.8% |
| 营业利润率 | — | 11.6% |
| 净利率 | 19.2% | 14.8% |
| 营收同比 | -11.7% | -2.9% |
| 净利润同比 | — | 39.9% |
| 每股收益(稀释后) | $1.26 | $0.44 |
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
GFS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.7B | $1.7B | ||
| Q2 24 | $2.8B | $1.6B |
净利润
APA
GFS
| Q1 26 | $446.0M | — | ||
| Q4 25 | $331.0M | — | ||
| Q3 25 | $205.0M | $249.0M | ||
| Q2 25 | $603.0M | $228.0M | ||
| Q1 25 | $418.0M | $211.0M | ||
| Q4 24 | $425.0M | — | ||
| Q3 24 | $-223.0M | $178.0M | ||
| Q2 24 | $541.0M | $155.0M |
毛利率
APA
GFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 22.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 24.2% |
营业利润率
APA
GFS
| Q1 26 | — | — | ||
| Q4 25 | 32.5% | — | ||
| Q3 25 | 33.7% | 11.6% | ||
| Q2 25 | 31.8% | 11.6% | ||
| Q1 25 | 31.9% | 9.5% | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | -5.2% | 10.6% | ||
| Q2 24 | 34.4% | 9.5% |
净利率
APA
GFS
| Q1 26 | 19.2% | — | ||
| Q4 25 | 15.0% | — | ||
| Q3 25 | 9.0% | 14.8% | ||
| Q2 25 | 26.0% | 13.5% | ||
| Q1 25 | 15.4% | 13.3% | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | -8.1% | 10.2% | ||
| Q2 24 | 19.0% | 9.5% |
每股收益(稀释后)
APA
GFS
| Q1 26 | $1.26 | — | ||
| Q4 25 | $0.79 | — | ||
| Q3 25 | $0.57 | $0.44 | ||
| Q2 25 | $1.67 | $0.41 | ||
| Q1 25 | $0.96 | $0.38 | ||
| Q4 24 | $0.97 | — | ||
| Q3 24 | $-0.60 | $0.32 | ||
| Q2 24 | $1.46 | $0.28 |
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 | $293.0K | $2.0B |
| 总债务越低越好 | $4.3M | — |
| 股东权益账面价值 | — | $11.8B |
| 总资产 | $18.1M | $16.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
APA
GFS
| Q1 26 | $293.0K | — | ||
| Q4 25 | $516.0M | — | ||
| Q3 25 | $475.0M | $2.0B | ||
| Q2 25 | $107.0M | $1.8B | ||
| Q1 25 | $67.0M | $1.6B | ||
| Q4 24 | $625.0M | — | ||
| Q3 24 | $64.0M | $2.3B | ||
| Q2 24 | $160.0M | $2.2B |
总债务
APA
GFS
| Q1 26 | $4.3M | — | ||
| 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 | — |
股东权益
APA
GFS
| Q1 26 | — | — | ||
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.0B | $11.8B | ||
| Q2 25 | $5.9B | $11.5B | ||
| Q1 25 | $5.4B | $11.1B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.1B | $11.6B | ||
| Q2 24 | $5.4B | $11.3B |
总资产
APA
GFS
| Q1 26 | $18.1M | — | ||
| Q4 25 | $17.8B | — | ||
| Q3 25 | $17.7B | $16.7B | ||
| Q2 25 | $18.1B | $16.8B | ||
| Q1 25 | $18.5B | $16.5B | ||
| Q4 24 | $19.4B | — | ||
| Q3 24 | $19.4B | $18.1B | ||
| Q2 24 | $20.2B | — |
负债/权益比
APA
GFS
| Q1 26 | — | — | ||
| 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× | — |
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 | $554.0M | $595.0M |
| 自由现金流经营现金流 - 资本支出 | $477.0M | — |
| 自由现金流率自由现金流/营收 | 20.5% | — |
| 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 | 1.24× | 2.39× |
| 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
GFS
| Q1 26 | $554.0M | — | ||
| Q4 25 | $808.0M | — | ||
| Q3 25 | $1.5B | $595.0M | ||
| Q2 25 | $1.2B | $431.0M | ||
| Q1 25 | $1.1B | $331.0M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.3B | $375.0M | ||
| Q2 24 | $877.0M | $402.0M |
自由现金流
APA
GFS
| Q1 26 | $477.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
APA
GFS
| Q1 26 | 20.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
APA
GFS
| Q1 26 | 1.24× | — | ||
| Q4 25 | 2.44× | — | ||
| Q3 25 | 7.12× | 2.39× | ||
| Q2 25 | 1.96× | 1.89× | ||
| Q1 25 | 2.62× | 1.57× | ||
| Q4 24 | 2.44× | — | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 1.62× | 2.59× |
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 revenues | $1.6B | 71% |
| Purchased oil and gas sales | $385.0M | 17% |
| Natural gas revenues | $157.0M | 7% |
| Natural gas liquids revenues | $141.0M | 6% |
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |