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APi Group Corp（APG）与Arrive AI Inc.（ARAI）财务数据对比。点击上方公司名可切换其他公司
APi Group Corp的季度营收约是Arrive AI Inc.的284161.1倍（$2.1B vs $7.5K）。APi Group Corp净利率更高（4.6% vs -59425.6%，领先59430.2%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
Arrive AI Inc.是一家聚焦物流领域的人工智能企业，主打AI驱动的供应链优化、智能路线规划、自动配载等解决方案，服务北美地区电商商家、货运代理及中小物流运营商，帮助客户降低运营成本、缩短配送周期。
APG vs ARAI — 直观对比
营收规模更大
APG
是对方的284161.1倍
$7.5K
净利率更高
APG
高出59430.2%
-59425.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $7.5K |
| 净利润 | $97.0M | $-4.4M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 7.7% | -59425.6% |
| 净利率 | 4.6% | -59425.6% |
| 营收同比 | 13.8% | — |
| 净利润同比 | 44.8% | — |
| 每股收益（稀释后） | $-1.16 | $-0.13 |
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APGARAI
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $7.5K | ||
| Q2 25 | $2.0B | $90.7K | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — |
净利润APGARAI
| Q4 25 | $97.0M | — | ||
| Q3 25 | $93.0M | $-4.4M | ||
| Q2 25 | $77.0M | $-3.7M | ||
| Q1 25 | $35.0M | — | ||
| Q4 24 | $67.0M | — | ||
| Q3 24 | $69.0M | — | ||
| Q2 24 | $69.0M | — | ||
| Q1 24 | $45.0M | — |
毛利率APGARAI
| Q4 25 | 32.0% | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 31.4% | — | ||
| Q1 24 | 30.7% | — |
营业利润率APGARAI
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.8% | -59425.6% | ||
| Q2 25 | 7.2% | -4066.2% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | 6.2% | — |
净利率APGARAI
| Q4 25 | 4.6% | — | ||
| Q3 25 | 4.5% | -59425.6% | ||
| Q2 25 | 3.9% | -4066.2% | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 2.8% | — |
每股收益（稀释后）APGARAI
| Q4 25 | $-1.16 | — | ||
| Q3 25 | $0.20 | $-0.13 | ||
| Q2 25 | $0.16 | $-0.12 | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $-1.34 | — |
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 | $912.0M | $1.9M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $3.4B | $5.7M |
| 总资产 | $8.9B | $9.7M |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资APGARAI
| Q4 25 | $912.0M | — | ||
| Q3 25 | $555.0M | $1.9M | ||
| Q2 25 | $432.0M | — | ||
| Q1 25 | $460.0M | — | ||
| Q4 24 | $499.0M | — | ||
| Q3 24 | $487.0M | — | ||
| Q2 24 | $324.0M | — | ||
| Q1 24 | $247.0M | — |
总债务APGARAI
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益APGARAI
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.3B | $5.7M | ||
| Q2 25 | $3.2B | $4.5M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.3B | — |
总资产APGARAI
| Q4 25 | $8.9B | — | ||
| Q3 25 | $8.7B | $9.7M | ||
| Q2 25 | $8.5B | $8.5M | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | $8.2B | — | ||
| Q2 24 | $8.0B | — | ||
| Q1 24 | $7.2B | — |
负债/权益比APGARAI
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 1.19× | — |
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 | $382.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $356.0M | — |
| 自由现金流率自由现金流/营收 | 16.8% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 3.94× | — |
| 过去12个月自由现金流最近4个季度 | $663.0M | — |
8季度趋势，按日历期对齐
经营现金流APGARAI
| Q4 25 | $382.0M | — | ||
| Q3 25 | $232.0M | $-1.2M | ||
| Q2 25 | $83.0M | $-3.3M | ||
| Q1 25 | $62.0M | — | ||
| Q4 24 | $283.0M | — | ||
| Q3 24 | $220.0M | — | ||
| Q2 24 | $110.0M | — | ||
| Q1 24 | $7.0M | — |
自由现金流APGARAI
| Q4 25 | $356.0M | — | ||
| Q3 25 | $201.0M | — | ||
| Q2 25 | $56.0M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $265.0M | — | ||
| Q3 24 | $198.0M | — | ||
| Q2 24 | $88.0M | — | ||
| Q1 24 | $-15.0M | — |
自由现金流率APGARAI
| Q4 25 | 16.8% | — | ||
| Q3 25 | 9.6% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | -0.9% | — |
资本支出强度APGARAI
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.4% | — |
现金转化率APGARAI
| Q4 25 | 3.94× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 4.22× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | 0.16× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
