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APA Corporation（APA）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是APA Corporation的1.1倍（$2.4B vs $2.2B），拉夫劳伦净利率更高（15.0% vs 15.0%，领先0.0%），拉夫劳伦同比增速更快（12.2% vs -24.3%），过去两年拉夫劳伦的营收复合增速更高（23.9% vs 1.4%）
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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
APA vs RL — 直观对比
营收规模更大
RL
是对方的1.1倍
$2.2B
营收增速更快
RL
高出36.6%
-24.3%
净利率更高
RL
高出0.0%
15.0%
两年增速更快
RL
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.4B |
| 净利润 | $331.0M | $361.6M |
| 毛利率 | — | 69.9% |
| 营业利润率 | 32.5% | 19.6% |
| 净利率 | 15.0% | 15.0% |
| 营收同比 | -24.3% | 12.2% |
| 净利润同比 | -22.1% | 21.6% |
| 每股收益（稀释后） | $0.79 | $5.82 |
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APARL
| Q4 25 | $2.2B | $2.4B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.7B | $1.7B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $2.7B | $1.7B | ||
| Q2 24 | $2.8B | $1.5B | ||
| Q1 24 | $2.1B | $1.6B |
净利润APARL
| Q4 25 | $331.0M | $361.6M | ||
| Q3 25 | $205.0M | $207.5M | ||
| Q2 25 | $603.0M | $220.4M | ||
| Q1 25 | $418.0M | $129.0M | ||
| Q4 24 | $425.0M | $297.4M | ||
| Q3 24 | $-223.0M | $147.9M | ||
| Q2 24 | $541.0M | $168.6M | ||
| Q1 24 | $212.0M | $90.7M |
毛利率APARL
| Q4 25 | — | 69.9% | ||
| Q3 25 | — | 68.0% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.4% | ||
| Q3 24 | — | 67.0% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 66.6% |
营业利润率APARL
| Q4 25 | 32.5% | 19.6% | ||
| Q3 25 | 33.7% | 12.2% | ||
| Q2 25 | 31.8% | 15.9% | ||
| Q1 25 | 31.9% | 9.1% | ||
| Q4 24 | 31.4% | 18.2% | ||
| Q3 24 | -5.2% | 10.4% | ||
| Q2 24 | 34.4% | 13.8% | ||
| Q1 24 | 32.2% | 6.9% |
净利率APARL
| Q4 25 | 15.0% | 15.0% | ||
| Q3 25 | 9.0% | 10.3% | ||
| Q2 25 | 26.0% | 12.8% | ||
| Q1 25 | 15.4% | 7.6% | ||
| Q4 24 | 14.6% | 13.9% | ||
| Q3 24 | -8.1% | 8.6% | ||
| Q2 24 | 19.0% | 11.1% | ||
| Q1 24 | 9.9% | 5.8% |
每股收益（稀释后）APARL
| Q4 25 | $0.79 | $5.82 | ||
| Q3 25 | $0.57 | $3.32 | ||
| Q2 25 | $1.67 | $3.52 | ||
| Q1 25 | $0.96 | $2.03 | ||
| Q4 24 | $0.97 | $4.66 | ||
| Q3 24 | $-0.60 | $2.31 | ||
| Q2 24 | $1.46 | $2.61 | ||
| Q1 24 | $0.44 | $1.37 |
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 | $2.3B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $6.1B | $2.9B |
| 总资产 | $17.8B | $7.8B |
| 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APARL
| Q4 25 | $516.0M | $2.3B | ||
| Q3 25 | $475.0M | $1.6B | ||
| Q2 25 | $107.0M | $2.3B | ||
| Q1 25 | $67.0M | $2.1B | ||
| Q4 24 | $625.0M | $2.1B | ||
| Q3 24 | $64.0M | $1.7B | ||
| Q2 24 | $160.0M | $1.8B | ||
| Q1 24 | $102.0M | $1.8B |
总债务APARL
| 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APARL
| Q4 25 | $6.1B | $2.9B | ||
| Q3 25 | $6.0B | $2.6B | ||
| Q2 25 | $5.9B | $2.5B | ||
| Q1 25 | $5.4B | $2.6B | ||
| Q4 24 | $5.3B | $2.5B | ||
| Q3 24 | $5.1B | $2.4B | ||
| Q2 24 | $5.4B | $2.4B | ||
| Q1 24 | $2.6B | $2.5B |
总资产APARL
| Q4 25 | $17.8B | $7.8B | ||
| Q3 25 | $17.7B | $7.3B | ||
| Q2 25 | $18.1B | $7.8B | ||
| Q1 25 | $18.5B | $7.0B | ||
| Q4 24 | $19.4B | $7.1B | ||
| Q3 24 | $19.4B | $6.8B | ||
| Q2 24 | $20.2B | $6.6B | ||
| Q1 24 | $15.0B | $6.6B |
负债/权益比APARL
| 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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | — | $704.0M |
| 自由现金流率自由现金流/营收 | — | 29.3% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | 2.44× | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $694.5M |
8季度趋势，按日历期对齐
经营现金流APARL
| Q4 25 | $808.0M | $779.6M | ||
| Q3 25 | $1.5B | $53.2M | ||
| Q2 25 | $1.2B | $176.1M | ||
| Q1 25 | $1.1B | $122.2M | ||
| Q4 24 | $1.0B | $738.4M | ||
| Q3 24 | $1.3B | $97.2M | ||
| Q2 24 | $877.0M | $277.3M | ||
| Q1 24 | $368.0M | — |
自由现金流APARL
| Q4 25 | — | $704.0M | ||
| Q3 25 | — | $-40.6M | ||
| Q2 25 | — | $-11.2M | ||
| Q1 25 | — | $42.3M | ||
| Q4 24 | — | $677.2M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $243.9M | ||
| Q1 24 | — | — |
自由现金流率APARL
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -0.7% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | — |
资本支出强度APARL
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率APARL
| Q4 25 | 2.44× | 2.16× | ||
| Q3 25 | 7.12× | 0.26× | ||
| Q2 25 | 1.96× | 0.80× | ||
| Q1 25 | 2.62× | 0.95× | ||
| Q4 24 | 2.44× | 2.48× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | 1.62× | 1.64× | ||
| 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% |
RL
暂无分部数据
