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APA Corporation（APA）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.2倍（$2.2B vs $1.9B），APA Corporation净利率更高（15.0% vs 8.4%，领先6.6%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -24.3%），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
APA vs RPM — 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
RPM
高出27.8%
-24.3%
净利率更高
APA
高出6.6%
8.4%
两年增速更快
RPM
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.9B |
| 净利润 | $331.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 32.5% | 11.0% |
| 净利率 | 15.0% | 8.4% |
| 营收同比 | -24.3% | 3.5% |
| 净利润同比 | -22.1% | -12.0% |
| 每股收益（稀释后） | $0.79 | $1.26 |
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APARPM
| Q4 25 | $2.2B | $1.9B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $2.7B | $2.0B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.1B | $1.5B |
净利润APARPM
| Q4 25 | $331.0M | $161.2M | ||
| Q3 25 | $205.0M | $227.6M | ||
| Q2 25 | $603.0M | $225.8M | ||
| Q1 25 | $418.0M | $52.0M | ||
| Q4 24 | $425.0M | $183.2M | ||
| Q3 24 | $-223.0M | $227.7M | ||
| Q2 24 | $541.0M | $180.6M | ||
| Q1 24 | $212.0M | $61.2M |
毛利率APARPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率APARPM
| Q4 25 | 32.5% | 11.0% | ||
| Q3 25 | 33.7% | 14.1% | ||
| Q2 25 | 31.8% | 11.9% | ||
| Q1 25 | 31.9% | 2.8% | ||
| Q4 24 | 31.4% | 11.5% | ||
| Q3 24 | -5.2% | 14.8% | ||
| Q2 24 | 34.4% | 11.9% | ||
| Q1 24 | 32.2% | 5.5% |
净利率APARPM
| Q4 25 | 15.0% | 8.4% | ||
| Q3 25 | 9.0% | 10.8% | ||
| Q2 25 | 26.0% | 10.8% | ||
| Q1 25 | 15.4% | 3.5% | ||
| Q4 24 | 14.6% | 9.9% | ||
| Q3 24 | -8.1% | 11.6% | ||
| Q2 24 | 19.0% | 9.0% | ||
| Q1 24 | 9.9% | 4.0% |
每股收益（稀释后）APARPM
| Q4 25 | $0.79 | $1.26 | ||
| Q3 25 | $0.57 | $1.77 | ||
| Q2 25 | $1.67 | $1.76 | ||
| Q1 25 | $0.96 | $0.40 | ||
| Q4 24 | $0.97 | $1.42 | ||
| Q3 24 | $-0.60 | $1.77 | ||
| Q2 24 | $1.46 | $1.40 | ||
| Q1 24 | $0.44 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $4.3B | $2.5B |
| 股东权益账面价值 | $6.1B | $3.1B |
| 总资产 | $17.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资APARPM
| Q4 25 | $516.0M | $316.6M | ||
| Q3 25 | $475.0M | $297.1M | ||
| Q2 25 | $107.0M | $302.1M | ||
| Q1 25 | $67.0M | $241.9M | ||
| Q4 24 | $625.0M | $268.7M | ||
| Q3 24 | $64.0M | $231.6M | ||
| Q2 24 | $160.0M | $237.4M | ||
| Q1 24 | $102.0M | $248.9M |
总债务APARPM
| Q4 25 | $4.3B | $2.5B | ||
| Q3 25 | $4.3B | $2.7B | ||
| Q2 25 | $4.3B | $2.6B | ||
| Q1 25 | $5.2B | $2.1B | ||
| Q4 24 | $6.0B | $2.0B | ||
| Q3 24 | $6.4B | $2.0B | ||
| Q2 24 | $6.7B | $2.0B | ||
| Q1 24 | $5.2B | $2.2B |
股东权益APARPM
| Q4 25 | $6.1B | $3.1B | ||
| Q3 25 | $6.0B | $3.1B | ||
| Q2 25 | $5.9B | $2.9B | ||
| Q1 25 | $5.4B | $2.7B | ||
| Q4 24 | $5.3B | $2.7B | ||
| Q3 24 | $5.1B | $2.6B | ||
| Q2 24 | $5.4B | $2.5B | ||
| Q1 24 | $2.6B | $2.3B |
总资产APARPM
| Q4 25 | $17.8B | $7.9B | ||
| Q3 25 | $17.7B | $7.9B | ||
| Q2 25 | $18.1B | $7.8B | ||
| Q1 25 | $18.5B | $6.6B | ||
| Q4 24 | $19.4B | $6.7B | ||
| Q3 24 | $19.4B | $6.6B | ||
| Q2 24 | $20.2B | $6.6B | ||
| Q1 24 | $15.0B | $6.4B |
负债/权益比APARPM
| Q4 25 | 0.70× | 0.80× | ||
| Q3 25 | 0.72× | 0.87× | ||
| Q2 25 | 0.73× | 0.91× | ||
| Q1 25 | 0.96× | 0.78× | ||
| Q4 24 | 1.13× | 0.74× | ||
| Q3 24 | 1.25× | 0.77× | ||
| Q2 24 | 1.24× | 0.79× | ||
| Q1 24 | 1.99× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 2.44× | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流APARPM
| Q4 25 | $808.0M | $345.7M | ||
| Q3 25 | $1.5B | $237.5M | ||
| Q2 25 | $1.2B | $149.2M | ||
| Q1 25 | $1.1B | $91.5M | ||
| Q4 24 | $1.0B | $279.4M | ||
| Q3 24 | $1.3B | $248.1M | ||
| Q2 24 | $877.0M | $181.2M | ||
| Q1 24 | $368.0M | $173.4M |
自由现金流APARPM
| Q4 25 | — | $296.4M | ||
| Q3 25 | — | $175.0M | ||
| Q2 25 | — | $78.2M | ||
| Q1 25 | — | $33.3M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $105.3M | ||
| Q1 24 | — | $124.6M |
自由现金流率APARPM
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 8.2% |
资本支出强度APARPM
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 3.2% |
现金转化率APARPM
| Q4 25 | 2.44× | 2.14× | ||
| Q3 25 | 7.12× | 1.04× | ||
| Q2 25 | 1.96× | 0.66× | ||
| Q1 25 | 2.62× | 1.76× | ||
| Q4 24 | 2.44× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 1.62× | 1.00× | ||
| Q1 24 | 1.74× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
