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APA Corporation(APA)与Masco(MAS)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Masco的1.2倍($2.2B vs $1.9B),APA Corporation净利率更高(15.0% vs 11.9%,领先3.1%),Masco同比增速更快(6.5% vs -24.3%),过去两年APA Corporation的营收复合增速更高(1.4% vs -4.2%)
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
APA vs MAS — 直观对比
营收规模更大
APA
是对方的1.2倍
$1.9B
营收增速更快
MAS
高出30.8%
-24.3%
净利率更高
APA
高出3.1%
11.9%
两年增速更快
APA
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.2B | $1.9B |
| 净利润 | $331.0M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 32.5% | 16.5% |
| 净利率 | 15.0% | 11.9% |
| 营收同比 | -24.3% | 6.5% |
| 净利润同比 | -22.1% | 14.5% |
| 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
MAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.3B | $1.9B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $2.7B | $2.0B | ||
| Q2 24 | $2.8B | $2.1B |
净利润
APA
MAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $331.0M | $165.0M | ||
| Q3 25 | $205.0M | $189.0M | ||
| Q2 25 | $603.0M | $270.0M | ||
| Q1 25 | $418.0M | $186.0M | ||
| Q4 24 | $425.0M | $182.0M | ||
| Q3 24 | $-223.0M | $167.0M | ||
| Q2 24 | $541.0M | $258.0M |
毛利率
APA
MAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率
APA
MAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 32.5% | 13.8% | ||
| Q3 25 | 33.7% | 15.8% | ||
| Q2 25 | 31.8% | 20.1% | ||
| Q1 25 | 31.9% | 15.9% | ||
| Q4 24 | 31.4% | 15.9% | ||
| Q3 24 | -5.2% | 18.0% | ||
| Q2 24 | 34.4% | 19.0% |
净利率
APA
MAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 15.0% | 9.2% | ||
| Q3 25 | 9.0% | 9.9% | ||
| Q2 25 | 26.0% | 13.2% | ||
| Q1 25 | 15.4% | 10.3% | ||
| Q4 24 | 14.6% | 10.0% | ||
| Q3 24 | -8.1% | 8.4% | ||
| Q2 24 | 19.0% | 12.3% |
每股收益(稀释后)
APA
MAS
| Q1 26 | — | — | ||
| Q4 25 | $0.79 | $0.81 | ||
| Q3 25 | $0.57 | $0.90 | ||
| Q2 25 | $1.67 | $1.28 | ||
| Q1 25 | $0.96 | $0.87 | ||
| Q4 24 | $0.97 | $0.85 | ||
| Q3 24 | $-0.60 | $0.77 | ||
| Q2 24 | $1.46 | $1.17 |
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 | $2.9B |
| 股东权益账面价值 | $6.1B | $27.0M |
| 总资产 | $17.8B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.70× | 109.07× |
8季度趋势,按日历期对齐
现金及短期投资
APA
MAS
| Q1 26 | — | — | ||
| Q4 25 | $516.0M | $647.0M | ||
| Q3 25 | $475.0M | $559.0M | ||
| Q2 25 | $107.0M | $390.0M | ||
| Q1 25 | $67.0M | $377.0M | ||
| Q4 24 | $625.0M | $634.0M | ||
| Q3 24 | $64.0M | $646.0M | ||
| Q2 24 | $160.0M | $398.0M |
总债务
APA
MAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.3B | $2.9B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $6.0B | $2.9B | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.7B | — |
股东权益
APA
MAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $6.1B | $-185.0M | ||
| Q3 25 | $6.0B | $-78.0M | ||
| Q2 25 | $5.9B | $-84.0M | ||
| Q1 25 | $5.4B | $-254.0M | ||
| Q4 24 | $5.3B | $-279.0M | ||
| Q3 24 | $5.1B | $-88.0M | ||
| Q2 24 | $5.4B | $-26.0M |
总资产
APA
MAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $17.8B | $5.2B | ||
| Q3 25 | $17.7B | $5.3B | ||
| Q2 25 | $18.1B | $5.3B | ||
| Q1 25 | $18.5B | $5.1B | ||
| Q4 24 | $19.4B | $5.0B | ||
| Q3 24 | $19.4B | $5.3B | ||
| Q2 24 | $20.2B | $5.4B |
负债/权益比
APA
MAS
| Q1 26 | — | 109.07× | ||
| 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 | $808.0M | — |
| 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 | — | 1.8% |
| 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
MAS
| Q1 26 | — | — | ||
| Q4 25 | $808.0M | $418.0M | ||
| Q3 25 | $1.5B | $456.0M | ||
| Q2 25 | $1.2B | $306.0M | ||
| Q1 25 | $1.1B | $-158.0M | ||
| Q4 24 | $1.0B | $407.0M | ||
| Q3 24 | $1.3B | $416.0M | ||
| Q2 24 | $877.0M | $346.0M |
自由现金流
APA
MAS
| Q1 26 | — | — | ||
| Q4 25 | — | $371.0M | ||
| Q3 25 | — | $415.0M | ||
| Q2 25 | — | $270.0M | ||
| Q1 25 | — | $-190.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $378.0M | ||
| Q2 24 | — | $303.0M |
自由现金流率
APA
MAS
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | -10.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 14.5% |
资本支出强度
APA
MAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.1% |
现金转化率
APA
MAS
| Q1 26 | — | — | ||
| Q4 25 | 2.44× | 2.53× | ||
| Q3 25 | 7.12× | 2.41× | ||
| Q2 25 | 1.96× | 1.13× | ||
| Q1 25 | 2.62× | -0.85× | ||
| Q4 24 | 2.44× | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | 1.62× | 1.34× |
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% |
MAS
暂无分部数据