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APA Corporation（APA）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.4倍（$2.3B vs $1.6B），APA Corporation净利率更高（19.2% vs 1.7%，领先17.5%），Primo Brands Corp同比增速更快（0.8% vs -11.7%），过去两年Primo Brands Corp的营收复合增速更高（19.7% 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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
APA vs PRMB — 直观对比
营收规模更大
APA
是对方的1.4倍
$1.6B
营收增速更快
PRMB
高出12.5%
-11.7%
净利率更高
APA
高出17.5%
1.7%
两年增速更快
PRMB
近两年复合增速
-9.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.6B |
| 净利润 | $446.0M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | — | 8.5% |
| 净利率 | 19.2% | 1.7% |
| 营收同比 | -11.7% | 0.8% |
| 净利润同比 | — | -4.9% |
| 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APAPRMB
| Q1 26 | $2.3B | $1.6B | ||
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.7B | $0 | ||
| Q2 24 | $2.8B | $1.3B |
净利润APAPRMB
| Q1 26 | $446.0M | $27.3M | ||
| Q4 25 | $331.0M | $-13.0M | ||
| Q3 25 | $205.0M | $16.8M | ||
| Q2 25 | $603.0M | $27.6M | ||
| Q1 25 | $418.0M | $28.7M | ||
| Q4 24 | $425.0M | — | ||
| Q3 24 | $-223.0M | $-2.0K | ||
| Q2 24 | $541.0M | $54.5M |
毛利率APAPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率APAPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | 32.5% | 1.2% | ||
| Q3 25 | 33.7% | 8.3% | ||
| Q2 25 | 31.8% | 6.5% | ||
| Q1 25 | 31.9% | 9.5% | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | 34.4% | 12.1% |
净利率APAPRMB
| Q1 26 | 19.2% | 1.7% | ||
| Q4 25 | 15.0% | -0.8% | ||
| Q3 25 | 9.0% | 1.0% | ||
| Q2 25 | 26.0% | 1.6% | ||
| Q1 25 | 15.4% | 1.8% | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | -8.1% | — | ||
| Q2 24 | 19.0% | 4.1% |
每股收益（稀释后）APAPRMB
| Q1 26 | $1.26 | $0.07 | ||
| Q4 25 | $0.79 | $-0.03 | ||
| Q3 25 | $0.57 | $0.04 | ||
| Q2 25 | $1.67 | $0.07 | ||
| Q1 25 | $0.96 | $0.08 | ||
| Q4 24 | $0.97 | — | ||
| Q3 24 | $-0.60 | $-20.00 | ||
| Q2 24 | $1.46 | $0.25 |
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 | — |
| 总债务越低越好 | $4.3M | $5.2B |
| 股东权益账面价值 | — | $3.0B |
| 总资产 | $18.1M | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资APAPRMB
| Q1 26 | $293.0K | — | ||
| Q4 25 | $516.0M | $376.7M | ||
| Q3 25 | $475.0M | — | ||
| Q2 25 | $107.0M | — | ||
| Q1 25 | $67.0M | — | ||
| Q4 24 | $625.0M | — | ||
| Q3 24 | $64.0M | — | ||
| Q2 24 | $160.0M | — |
总债务APAPRMB
| Q1 26 | $4.3M | $5.2B | ||
| Q4 25 | $4.3B | $5.2B | ||
| Q3 25 | $4.3B | $5.1B | ||
| Q2 25 | $4.3B | $5.1B | ||
| Q1 25 | $5.2B | $5.0B | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.7B | — |
股东权益APAPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $6.1B | $3.0B | ||
| Q3 25 | $6.0B | $3.2B | ||
| Q2 25 | $5.9B | $3.2B | ||
| Q1 25 | $5.4B | $3.3B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.1B | $-2.0K | ||
| Q2 24 | $5.4B | $-296.8M |
总资产APAPRMB
| Q1 26 | $18.1M | $10.6B | ||
| Q4 25 | $17.8B | $10.6B | ||
| Q3 25 | $17.7B | $11.0B | ||
| Q2 25 | $18.1B | $11.0B | ||
| Q1 25 | $18.5B | $11.0B | ||
| Q4 24 | $19.4B | — | ||
| Q3 24 | $19.4B | $0 | ||
| Q2 24 | $20.2B | — |
负债/权益比APAPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.70× | 1.72× | ||
| Q3 25 | 0.72× | 1.61× | ||
| Q2 25 | 0.73× | 1.57× | ||
| Q1 25 | 0.96× | 1.51× | ||
| 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 | $103.8M |
| 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 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 1.24× | 3.80× |
| 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APAPRMB
| Q1 26 | $554.0M | $103.8M | ||
| Q4 25 | $808.0M | $203.1M | ||
| Q3 25 | $1.5B | $283.4M | ||
| Q2 25 | $1.2B | $155.0M | ||
| Q1 25 | $1.1B | $38.8M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $877.0M | $102.5M |
自由现金流APAPRMB
| Q1 26 | $477.0M | — | ||
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M |
自由现金流率APAPRMB
| Q1 26 | 20.5% | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% |
资本支出强度APAPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% |
现金转化率APAPRMB
| Q1 26 | 1.24× | 3.80× | ||
| Q4 25 | 2.44× | — | ||
| Q3 25 | 7.12× | 16.87× | ||
| Q2 25 | 1.96× | 5.62× | ||
| Q1 25 | 2.62× | 1.35× | ||
| Q4 24 | 2.44× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.62× | 1.88× |
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% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
