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APA Corporation（APA）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是APA Corporation的1.7倍（$3.8B vs $2.2B），APA Corporation净利率更高（15.0% vs 1.4%，领先13.6%），史丹利百得同比增速更快（0.1% vs -24.3%），过去两年APA Corporation的营收复合增速更高（1.4% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
APA vs SWK — 直观对比
营收规模更大
SWK
是对方的1.7倍
$2.2B
营收增速更快
SWK
高出24.5%
-24.3%
净利率更高
APA
高出13.6%
1.4%
两年增速更快
APA
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.8B |
| 净利润 | $331.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 32.5% | — |
| 净利率 | 15.0% | 1.4% |
| 营收同比 | -24.3% | 0.1% |
| 净利润同比 | -22.1% | -43.6% |
| 每股收益（稀释后） | $0.79 | $0.34 |
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APASWK
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.3B | $3.8B | ||
| Q2 25 | $2.3B | $3.9B | ||
| Q1 25 | $2.7B | $3.7B | ||
| Q4 24 | $2.9B | $3.7B | ||
| Q3 24 | $2.7B | $3.8B | ||
| Q2 24 | $2.8B | $4.0B | ||
| Q1 24 | $2.1B | $3.9B |
净利润APASWK
| Q4 25 | $331.0M | — | ||
| Q3 25 | $205.0M | $51.4M | ||
| Q2 25 | $603.0M | $101.9M | ||
| Q1 25 | $418.0M | $90.4M | ||
| Q4 24 | $425.0M | $194.9M | ||
| Q3 24 | $-223.0M | $91.1M | ||
| Q2 24 | $541.0M | $-11.2M | ||
| Q1 24 | $212.0M | $19.5M |
毛利率APASWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率APASWK
| Q4 25 | 32.5% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 31.8% | — | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 31.4% | 3.4% | ||
| Q3 24 | -5.2% | 10.6% | ||
| Q2 24 | 34.4% | 9.5% | ||
| Q1 24 | 32.2% | 8.3% |
净利率APASWK
| Q4 25 | 15.0% | — | ||
| Q3 25 | 9.0% | 1.4% | ||
| Q2 25 | 26.0% | 2.6% | ||
| Q1 25 | 15.4% | 2.4% | ||
| Q4 24 | 14.6% | 5.2% | ||
| Q3 24 | -8.1% | 2.4% | ||
| Q2 24 | 19.0% | -0.3% | ||
| Q1 24 | 9.9% | 0.5% |
每股收益（稀释后）APASWK
| Q4 25 | $0.79 | — | ||
| Q3 25 | $0.57 | $0.34 | ||
| Q2 25 | $1.67 | $0.67 | ||
| Q1 25 | $0.96 | $0.60 | ||
| Q4 24 | $0.97 | $1.29 | ||
| Q3 24 | $-0.60 | $0.60 | ||
| Q2 24 | $1.46 | $-0.07 | ||
| Q1 24 | $0.44 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | $4.3B | $5.3B |
| 股东权益账面价值 | $6.1B | $9.0B |
| 总资产 | $17.8B | $21.8B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资APASWK
| Q4 25 | $516.0M | — | ||
| Q3 25 | $475.0M | $268.3M | ||
| Q2 25 | $107.0M | $311.8M | ||
| Q1 25 | $67.0M | $344.8M | ||
| Q4 24 | $625.0M | $290.5M | ||
| Q3 24 | $64.0M | $298.7M | ||
| Q2 24 | $160.0M | $318.5M | ||
| Q1 24 | $102.0M | $476.6M |
总债务APASWK
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | $5.3B | ||
| Q2 25 | $4.3B | $5.6B | ||
| Q1 25 | $5.2B | $5.6B | ||
| Q4 24 | $6.0B | $6.1B | ||
| Q3 24 | $6.4B | $6.1B | ||
| Q2 24 | $6.7B | $6.1B | ||
| Q1 24 | $5.2B | $6.1B |
股东权益APASWK
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.0B | $9.0B | ||
| Q2 25 | $5.9B | $9.1B | ||
| Q1 25 | $5.4B | $8.8B | ||
| Q4 24 | $5.3B | $8.7B | ||
| Q3 24 | $5.1B | $8.9B | ||
| Q2 24 | $5.4B | $8.7B | ||
| Q1 24 | $2.6B | $8.9B |
总资产APASWK
| Q4 25 | $17.8B | — | ||
| Q3 25 | $17.7B | $21.8B | ||
| Q2 25 | $18.1B | $22.5B | ||
| Q1 25 | $18.5B | $22.5B | ||
| Q4 24 | $19.4B | $21.8B | ||
| Q3 24 | $19.4B | $22.5B | ||
| Q2 24 | $20.2B | $22.5B | ||
| Q1 24 | $15.0B | $23.9B |
负债/权益比APASWK
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.72× | 0.59× | ||
| Q2 25 | 0.73× | 0.62× | ||
| Q1 25 | 0.96× | 0.63× | ||
| Q4 24 | 1.13× | 0.70× | ||
| Q3 24 | 1.25× | 0.69× | ||
| Q2 24 | 1.24× | 0.70× | ||
| Q1 24 | 1.99× | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | 2.44× | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流APASWK
| Q4 25 | $808.0M | — | ||
| Q3 25 | $1.5B | $221.2M | ||
| Q2 25 | $1.2B | $214.3M | ||
| Q1 25 | $1.1B | $-420.0M | ||
| Q4 24 | $1.0B | $679.1M | ||
| Q3 24 | $1.3B | $285.8M | ||
| Q2 24 | $877.0M | $573.0M | ||
| Q1 24 | $368.0M | $-431.0M |
自由现金流APASWK
| Q4 25 | — | — | ||
| Q3 25 | — | $155.3M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $485.8M | ||
| Q1 24 | — | $-496.7M |
自由现金流率APASWK
| Q4 25 | — | — | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | -12.8% |
资本支出强度APASWK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
现金转化率APASWK
| Q4 25 | 2.44× | — | ||
| Q3 25 | 7.12× | 4.30× | ||
| Q2 25 | 1.96× | 2.10× | ||
| Q1 25 | 2.62× | -4.65× | ||
| Q4 24 | 2.44× | 3.48× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.74× | -22.10× |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
