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APA Corporation（APA）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是APA Corporation的1.5倍（$3.6B vs $2.3B），APA Corporation净利率更高（19.2% vs 0.2%，领先18.9%），KOHLS Corp同比增速更快（-3.6% vs -11.7%），APA Corporation自由现金流更多（$477.0M vs $16.0M），过去两年APA Corporation的营收复合增速更高（-9.5% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
APA vs KSS — 直观对比
营收规模更大
KSS
是对方的1.5倍
$2.3B
营收增速更快
KSS
高出8.1%
-11.7%
净利率更高
APA
高出18.9%
0.2%
自由现金流更多
APA
多$461.0M
$16.0M
两年增速更快
APA
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.6B |
| 净利润 | $446.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | — | 2.0% |
| 净利率 | 19.2% | 0.2% |
| 营收同比 | -11.7% | -3.6% |
| 净利润同比 | — | -63.6% |
| 每股收益（稀释后） | $1.26 | $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APAKSS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $3.6B | ||
| Q3 25 | $2.3B | $3.5B | ||
| Q2 25 | $2.3B | $3.2B | ||
| Q1 25 | $2.7B | $5.4B | ||
| Q4 24 | $2.9B | $3.7B | ||
| Q3 24 | $2.7B | $3.7B | ||
| Q2 24 | $2.8B | $3.4B |
净利润APAKSS
| Q1 26 | $446.0M | — | ||
| Q4 25 | $331.0M | $8.0M | ||
| Q3 25 | $205.0M | $153.0M | ||
| Q2 25 | $603.0M | $-15.0M | ||
| Q1 25 | $418.0M | $48.0M | ||
| Q4 24 | $425.0M | $22.0M | ||
| Q3 24 | $-223.0M | $66.0M | ||
| Q2 24 | $541.0M | $-27.0M |
毛利率APAKSS
| Q1 26 | — | — | ||
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% |
营业利润率APAKSS
| Q1 26 | — | — | ||
| Q4 25 | 32.5% | 2.0% | ||
| Q3 25 | 33.7% | 7.9% | ||
| Q2 25 | 31.8% | 1.9% | ||
| Q1 25 | 31.9% | 2.3% | ||
| Q4 24 | 31.4% | 2.6% | ||
| Q3 24 | -5.2% | 4.4% | ||
| Q2 24 | 34.4% | 1.3% |
净利率APAKSS
| Q1 26 | 19.2% | — | ||
| Q4 25 | 15.0% | 0.2% | ||
| Q3 25 | 9.0% | 4.3% | ||
| Q2 25 | 26.0% | -0.5% | ||
| Q1 25 | 15.4% | 0.9% | ||
| Q4 24 | 14.6% | 0.6% | ||
| Q3 24 | -8.1% | 1.8% | ||
| Q2 24 | 19.0% | -0.8% |
每股收益（稀释后）APAKSS
| Q1 26 | $1.26 | — | ||
| Q4 25 | $0.79 | $0.07 | ||
| Q3 25 | $0.57 | $1.35 | ||
| Q2 25 | $1.67 | $-0.13 | ||
| Q1 25 | $0.96 | $0.43 | ||
| Q4 24 | $0.97 | $0.20 | ||
| Q3 24 | $-0.60 | $0.59 | ||
| Q2 24 | $1.46 | $-0.24 |
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 | $144.0M |
| 总债务越低越好 | $4.3M | — |
| 股东权益账面价值 | — | $3.9B |
| 总资产 | $18.1M | $14.1B |
| 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APAKSS
| Q1 26 | $293.0K | — | ||
| Q4 25 | $516.0M | $144.0M | ||
| Q3 25 | $475.0M | $174.0M | ||
| Q2 25 | $107.0M | $153.0M | ||
| Q1 25 | $67.0M | $134.0M | ||
| Q4 24 | $625.0M | $174.0M | ||
| Q3 24 | $64.0M | $231.0M | ||
| Q2 24 | $160.0M | $228.0M |
总债务APAKSS
| 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APAKSS
| Q1 26 | — | — | ||
| Q4 25 | $6.1B | $3.9B | ||
| Q3 25 | $6.0B | $3.9B | ||
| Q2 25 | $5.9B | $3.8B | ||
| Q1 25 | $5.4B | $3.8B | ||
| Q4 24 | $5.3B | $3.8B | ||
| Q3 24 | $5.1B | $3.8B | ||
| Q2 24 | $5.4B | $3.8B |
总资产APAKSS
| Q1 26 | $18.1M | — | ||
| Q4 25 | $17.8B | $14.1B | ||
| Q3 25 | $17.7B | $13.4B | ||
| Q2 25 | $18.1B | $13.6B | ||
| Q1 25 | $18.5B | $13.6B | ||
| Q4 24 | $19.4B | $15.1B | ||
| Q3 24 | $19.4B | $14.2B | ||
| Q2 24 | $20.2B | $14.3B |
负债/权益比APAKSS
| 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $477.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 20.5% | 0.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 1.24× | 15.50× |
| 过去12个月自由现金流最近4个季度 | — | $819.0M |
8季度趋势，按日历期对齐
经营现金流APAKSS
| Q1 26 | $554.0M | — | ||
| Q4 25 | $808.0M | $124.0M | ||
| Q3 25 | $1.5B | $598.0M | ||
| Q2 25 | $1.2B | $-92.0M | ||
| Q1 25 | $1.1B | $596.0M | ||
| Q4 24 | $1.0B | $-195.0M | ||
| Q3 24 | $1.3B | $254.0M | ||
| Q2 24 | $877.0M | $-7.0M |
自由现金流APAKSS
| Q1 26 | $477.0M | — | ||
| Q4 25 | — | $16.0M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | — | $-202.0M | ||
| Q1 25 | — | $497.0M | ||
| Q4 24 | — | $-323.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | — | $-133.0M |
自由现金流率APAKSS
| Q1 26 | 20.5% | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | -6.2% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -3.9% |
资本支出强度APAKSS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.7% |
现金转化率APAKSS
| Q1 26 | 1.24× | — | ||
| Q4 25 | 2.44× | 15.50× | ||
| Q3 25 | 7.12× | 3.91× | ||
| Q2 25 | 1.96× | — | ||
| Q1 25 | 2.62× | 12.42× | ||
| Q4 24 | 2.44× | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 1.62× | — |
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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
