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APA Corporation（APA）与ROKU, INC（ROKU）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ROKU, INC的1.6倍（$2.2B vs $1.4B），APA Corporation净利率更高（15.0% vs 5.8%，领先9.2%），ROKU, INC同比增速更快（16.1% vs -24.3%），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
APA vs ROKU — 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
ROKU
高出40.5%
-24.3%
净利率更高
APA
高出9.2%
5.8%
两年增速更快
ROKU
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $331.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 32.5% | 4.7% |
| 净利率 | 15.0% | 5.8% |
| 营收同比 | -24.3% | 16.1% |
| 净利润同比 | -22.1% | 326.4% |
| 每股收益（稀释后） | $0.79 | $0.55 |
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APAROKU
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | $2.7B | $1.0B | ||
| Q4 24 | $2.9B | $1.2B | ||
| Q3 24 | $2.7B | $1.1B | ||
| Q2 24 | $2.8B | $968.2M | ||
| Q1 24 | $2.1B | $881.5M |
净利润APAROKU
| Q4 25 | $331.0M | $80.5M | ||
| Q3 25 | $205.0M | $24.8M | ||
| Q2 25 | $603.0M | $10.5M | ||
| Q1 25 | $418.0M | $-27.4M | ||
| Q4 24 | $425.0M | $-35.5M | ||
| Q3 24 | $-223.0M | $-9.0M | ||
| Q2 24 | $541.0M | $-34.0M | ||
| Q1 24 | $212.0M | $-50.9M |
毛利率APAROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率APAROKU
| Q4 25 | 32.5% | 4.7% | ||
| Q3 25 | 33.7% | 0.8% | ||
| Q2 25 | 31.8% | -2.1% | ||
| Q1 25 | 31.9% | -5.7% | ||
| Q4 24 | 31.4% | -3.3% | ||
| Q3 24 | -5.2% | -3.4% | ||
| Q2 24 | 34.4% | -7.4% | ||
| Q1 24 | 32.2% | -8.2% |
净利率APAROKU
| Q4 25 | 15.0% | 5.8% | ||
| Q3 25 | 9.0% | 2.0% | ||
| Q2 25 | 26.0% | 0.9% | ||
| Q1 25 | 15.4% | -2.7% | ||
| Q4 24 | 14.6% | -3.0% | ||
| Q3 24 | -8.1% | -0.9% | ||
| Q2 24 | 19.0% | -3.5% | ||
| Q1 24 | 9.9% | -5.8% |
每股收益（稀释后）APAROKU
| Q4 25 | $0.79 | $0.55 | ||
| Q3 25 | $0.57 | $0.16 | ||
| Q2 25 | $1.67 | $0.07 | ||
| Q1 25 | $0.96 | $-0.19 | ||
| Q4 24 | $0.97 | $-0.24 | ||
| Q3 24 | $-0.60 | $-0.06 | ||
| Q2 24 | $1.46 | $-0.24 | ||
| Q1 24 | $0.44 | $-0.35 |
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 | $2.7B |
| 总资产 | $17.8B | $4.4B |
| 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APAROKU
| Q4 25 | $516.0M | $2.3B | ||
| Q3 25 | $475.0M | $2.3B | ||
| Q2 25 | $107.0M | $2.3B | ||
| Q1 25 | $67.0M | $2.3B | ||
| Q4 24 | $625.0M | $2.2B | ||
| Q3 24 | $64.0M | $2.1B | ||
| Q2 24 | $160.0M | $2.1B | ||
| Q1 24 | $102.0M | $2.1B |
总债务APAROKU
| 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APAROKU
| Q4 25 | $6.1B | $2.7B | ||
| Q3 25 | $6.0B | $2.6B | ||
| Q2 25 | $5.9B | $2.6B | ||
| Q1 25 | $5.4B | $2.5B | ||
| Q4 24 | $5.3B | $2.5B | ||
| Q3 24 | $5.1B | $2.5B | ||
| Q2 24 | $5.4B | $2.4B | ||
| Q1 24 | $2.6B | $2.4B |
总资产APAROKU
| Q4 25 | $17.8B | $4.4B | ||
| Q3 25 | $17.7B | $4.4B | ||
| Q2 25 | $18.1B | $4.3B | ||
| Q1 25 | $18.5B | $4.2B | ||
| Q4 24 | $19.4B | $4.3B | ||
| Q3 24 | $19.4B | $4.3B | ||
| Q2 24 | $20.2B | $4.1B | ||
| Q1 24 | $15.0B | $4.2B |
负债/权益比APAROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流APAROKU
| Q4 25 | $808.0M | $107.7M | ||
| Q3 25 | $1.5B | $127.6M | ||
| Q2 25 | $1.2B | $109.7M | ||
| Q1 25 | $1.1B | $138.7M | ||
| Q4 24 | $1.0B | $79.3M | ||
| Q3 24 | $1.3B | $68.7M | ||
| Q2 24 | $877.0M | $23.4M | ||
| Q1 24 | $368.0M | $46.7M |
自由现金流APAROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率APAROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度APAROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率APAROKU
| Q4 25 | 2.44× | 1.34× | ||
| Q3 25 | 7.12× | 5.14× | ||
| Q2 25 | 1.96× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
