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APA Corporation（APA）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
APA Corporation的季度营收约是诺唯真游轮控股的1.6倍（$2.2B vs $1.4B），APA Corporation净利率更高（15.0% vs -7.3%，领先22.3%），诺唯真游轮控股同比增速更快（3.1% vs -24.3%）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
APA vs LINE — 直观对比
营收规模更大
APA
是对方的1.6倍
$1.4B
营收增速更快
LINE
高出27.5%
-24.3%
净利率更高
APA
高出22.3%
-7.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $331.0M | $-100.0M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 32.5% | 2.5% |
| 净利率 | 15.0% | -7.3% |
| 营收同比 | -24.3% | 3.1% |
| 净利润同比 | -22.1% | 79.4% |
| 每股收益（稀释后） | $0.79 | $-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APALINE
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.3B | $1.4B | ||
| Q1 25 | $2.7B | $1.3B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
净利润APALINE
| Q4 25 | $331.0M | — | ||
| Q3 25 | $205.0M | $-100.0M | ||
| Q2 25 | $603.0M | $-6.0M | ||
| Q1 25 | $418.0M | $0 | ||
| Q4 24 | $425.0M | $-71.0M | ||
| Q3 24 | $-223.0M | $-485.0M | ||
| Q2 24 | $541.0M | $-68.0M | ||
| Q1 24 | $212.0M | $-40.0M |
毛利率APALINE
| Q4 25 | — | — | ||
| Q3 25 | — | 32.3% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 32.8% | ||
| Q2 24 | — | 33.4% | ||
| Q1 24 | — | 33.4% |
营业利润率APALINE
| Q4 25 | 32.5% | — | ||
| Q3 25 | 33.7% | 2.5% | ||
| Q2 25 | 31.8% | 1.7% | ||
| Q1 25 | 31.9% | 4.3% | ||
| Q4 24 | 31.4% | -1.6% | ||
| Q3 24 | -5.2% | -38.6% | ||
| Q2 24 | 34.4% | 5.5% | ||
| Q1 24 | 32.2% | 7.6% |
净利率APALINE
| Q4 25 | 15.0% | — | ||
| Q3 25 | 9.0% | -7.3% | ||
| Q2 25 | 26.0% | -0.4% | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 14.6% | -5.3% | ||
| Q3 24 | -8.1% | -36.3% | ||
| Q2 24 | 19.0% | -5.1% | ||
| Q1 24 | 9.9% | -3.0% |
每股收益（稀释后）APALINE
| Q4 25 | $0.79 | — | ||
| Q3 25 | $0.57 | $-0.44 | ||
| Q2 25 | $1.67 | $-0.03 | ||
| Q1 25 | $0.96 | $0.01 | ||
| Q4 24 | $0.97 | $-0.52 | ||
| Q3 24 | $-0.60 | $-2.44 | ||
| Q2 24 | $1.46 | $-0.46 | ||
| Q1 24 | $0.44 | $-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 | $516.0M | — |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $6.1B | $8.4B |
| 总资产 | $17.8B | $19.2B |
| 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APALINE
| Q4 25 | $516.0M | — | ||
| Q3 25 | $475.0M | — | ||
| Q2 25 | $107.0M | — | ||
| Q1 25 | $67.0M | — | ||
| Q4 24 | $625.0M | $173.0M | ||
| Q3 24 | $64.0M | $409.0M | ||
| Q2 24 | $160.0M | $73.0M | ||
| Q1 24 | $102.0M | — |
总债务APALINE
| 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APALINE
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.0B | $8.4B | ||
| Q2 25 | $5.9B | $8.6B | ||
| Q1 25 | $5.4B | $8.6B | ||
| Q4 24 | $5.3B | $8.6B | ||
| Q3 24 | $5.1B | $9.0B | ||
| Q2 24 | $5.4B | $4.9B | ||
| Q1 24 | $2.6B | $5.6B |
总资产APALINE
| Q4 25 | $17.8B | — | ||
| Q3 25 | $17.7B | $19.2B | ||
| Q2 25 | $18.1B | $19.4B | ||
| Q1 25 | $18.5B | $18.8B | ||
| Q4 24 | $19.4B | $18.7B | ||
| Q3 24 | $19.4B | $19.3B | ||
| Q2 24 | $20.2B | $18.8B | ||
| Q1 24 | $15.0B | — |
负债/权益比APALINE
| 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 | $230.0M |
| 自由现金流经营现金流 - 资本支出 | — | $35.0M |
| 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 | — | 14.2% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APALINE
| Q4 25 | $808.0M | — | ||
| Q3 25 | $1.5B | $230.0M | ||
| Q2 25 | $1.2B | $258.0M | ||
| Q1 25 | $1.1B | $139.0M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.3B | $186.0M | ||
| Q2 24 | $877.0M | $155.0M | ||
| Q1 24 | $368.0M | $105.0M |
自由现金流APALINE
| Q4 25 | — | — | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $-12.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $-31.0M | ||
| Q1 24 | — | $-42.0M |
自由现金流率APALINE
| Q4 25 | — | — | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | -3.2% |
资本支出强度APALINE
| Q4 25 | — | — | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 13.9% | ||
| Q1 24 | — | 11.1% |
现金转化率APALINE
| 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% |
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
