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APA Corporation（APA）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的1.0倍（$2.2B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 15.0%，领先8.5%），APA Corporation同比增速更快（-24.3% vs -36.8%），过去两年APA Corporation的营收复合增速更高（1.4% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
APA vs RNR — 直观对比
营收规模更大
APA
是对方的1.0倍
$2.2B
营收增速更快
APA
高出12.4%
-36.8%
净利率更高
RNR
高出8.5%
15.0%
两年增速更快
APA
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.2B |
| 净利润 | $331.0M | $515.8M |
| 毛利率 | — | — |
| 营业利润率 | 32.5% | — |
| 净利率 | 15.0% | 23.5% |
| 营收同比 | -24.3% | -36.8% |
| 净利润同比 | -22.1% | 72.6% |
| 每股收益（稀释后） | $0.79 | $6.57 |
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APARNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.2B | $3.0B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.3B | $3.2B | ||
| Q1 25 | $2.7B | $3.5B | ||
| Q4 24 | $2.9B | $2.3B | ||
| Q3 24 | $2.7B | $4.0B | ||
| Q2 24 | $2.8B | $2.8B |
净利润APARNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $331.0M | $760.5M | ||
| Q3 25 | $205.0M | $916.5M | ||
| Q2 25 | $603.0M | $835.4M | ||
| Q1 25 | $418.0M | $170.0M | ||
| Q4 24 | $425.0M | $-189.7M | ||
| Q3 24 | $-223.0M | $1.2B | ||
| Q2 24 | $541.0M | $503.9M |
营业利润率APARNR
| Q1 26 | — | — | ||
| Q4 25 | 32.5% | 42.5% | ||
| Q3 25 | 33.7% | 46.3% | ||
| Q2 25 | 31.8% | 41.8% | ||
| Q1 25 | 31.9% | -2.0% | ||
| Q4 24 | 31.4% | -3.6% | ||
| Q3 24 | -5.2% | 43.7% | ||
| Q2 24 | 34.4% | 25.0% |
净利率APARNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 15.0% | 25.6% | ||
| Q3 25 | 9.0% | 28.7% | ||
| Q2 25 | 26.0% | 26.1% | ||
| Q1 25 | 15.4% | 4.9% | ||
| Q4 24 | 14.6% | -8.3% | ||
| Q3 24 | -8.1% | 29.8% | ||
| Q2 24 | 19.0% | 17.8% |
每股收益（稀释后）APARNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $0.79 | $16.16 | ||
| Q3 25 | $0.57 | $19.40 | ||
| Q2 25 | $1.67 | $17.20 | ||
| Q1 25 | $0.96 | $3.27 | ||
| Q4 24 | $0.97 | $-3.76 | ||
| Q3 24 | $-0.60 | $22.62 | ||
| Q2 24 | $1.46 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $6.1B | $4.3B |
| 总资产 | $17.8B | $53.7B |
| 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APARNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $516.0M | $1.7B | ||
| Q3 25 | $475.0M | $1.7B | ||
| Q2 25 | $107.0M | $1.4B | ||
| Q1 25 | $67.0M | $1.6B | ||
| Q4 24 | $625.0M | $1.7B | ||
| Q3 24 | $64.0M | $1.6B | ||
| Q2 24 | $160.0M | $1.6B |
总债务APARNR
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $2.3B | ||
| Q3 25 | $4.3B | $2.2B | ||
| Q2 25 | $4.3B | $2.3B | ||
| Q1 25 | $5.2B | $2.8B | ||
| Q4 24 | $6.0B | $1.9B | ||
| Q3 24 | $6.4B | $1.9B | ||
| Q2 24 | $6.7B | $2.0B |
股东权益APARNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $6.1B | $11.6B | ||
| Q3 25 | $6.0B | $11.5B | ||
| Q2 25 | $5.9B | $10.8B | ||
| Q1 25 | $5.4B | $10.3B | ||
| Q4 24 | $5.3B | $10.6B | ||
| Q3 24 | $5.1B | $11.2B | ||
| Q2 24 | $5.4B | $10.2B |
总资产APARNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $17.8B | $53.8B | ||
| Q3 25 | $17.7B | $54.5B | ||
| Q2 25 | $18.1B | $54.7B | ||
| Q1 25 | $18.5B | $53.6B | ||
| Q4 24 | $19.4B | $50.7B | ||
| Q3 24 | $19.4B | $52.8B | ||
| Q2 24 | $20.2B | $51.6B |
负债/权益比APARNR
| Q1 26 | — | — | ||
| Q4 25 | 0.70× | 0.20× | ||
| Q3 25 | 0.72× | 0.19× | ||
| Q2 25 | 0.73× | 0.21× | ||
| Q1 25 | 0.96× | 0.27× | ||
| Q4 24 | 1.13× | 0.18× | ||
| Q3 24 | 1.25× | 0.17× | ||
| Q2 24 | 1.24× | 0.19× |
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 | — | — |
| 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APARNR
| Q1 26 | — | — | ||
| Q4 25 | $808.0M | $483.0M | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $157.8M | ||
| Q4 24 | $1.0B | $778.9M | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $877.0M | $1.2B |
现金转化率APARNR
| Q1 26 | — | — | ||
| Q4 25 | 2.44× | 0.64× | ||
| Q3 25 | 7.12× | 1.73× | ||
| Q2 25 | 1.96× | 1.76× | ||
| Q1 25 | 2.62× | 0.93× | ||
| Q4 24 | 2.44× | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | 1.62× | 2.41× |
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% |
RNR
暂无分部数据
