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APi Group Corp（APG）与Compass, Inc.（COMP）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Compass, Inc.的1.2倍（$2.0B vs $1.7B），APi Group Corp净利率更高（2.9% vs -2.5%，领先5.4%），Compass, Inc.同比增速更快（23.1% vs 11.7%），APi Group Corp自由现金流更多（$67.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 7.0%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
APG vs COMP — 直观对比
营收规模更大
APG
是对方的1.2倍
$1.7B
营收增速更快
COMP
高出11.5%
11.7%
净利率更高
APG
高出5.4%
-2.5%
自由现金流更多
APG
多$24.8M
$42.2M
两年增速更快
COMP
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $57.0M | $-42.6M |
| 毛利率 | 31.3% | — |
| 营业利润率 | 5.2% | -2.5% |
| 净利率 | 2.9% | -2.5% |
| 营收同比 | 11.7% | 23.1% |
| 净利润同比 | — | -5.2% |
| 每股收益（稀释后） | $0.12 | $-0.07 |
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APGCOMP
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.7B | $1.7B |
净利润APGCOMP
| Q1 26 | $57.0M | — | ||
| Q4 25 | $97.0M | $-42.6M | ||
| Q3 25 | $93.0M | $-4.6M | ||
| Q2 25 | $77.0M | $39.4M | ||
| Q1 25 | $35.0M | $-50.7M | ||
| Q4 24 | $67.0M | $-40.5M | ||
| Q3 24 | $69.0M | $-1.7M | ||
| Q2 24 | $69.0M | $20.7M |
毛利率APGCOMP
| Q1 26 | 31.3% | — | ||
| 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% | — |
营业利润率APGCOMP
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.7% | -2.5% | ||
| Q3 25 | 7.8% | -0.4% | ||
| Q2 25 | 7.2% | 1.9% | ||
| Q1 25 | 4.9% | -4.0% | ||
| Q4 24 | 6.2% | -2.9% | ||
| Q3 24 | 7.8% | -0.2% | ||
| Q2 24 | 7.3% | 1.3% |
净利率APGCOMP
| Q1 26 | 2.9% | — | ||
| Q4 25 | 4.6% | -2.5% | ||
| Q3 25 | 4.5% | -0.2% | ||
| Q2 25 | 3.9% | 1.9% | ||
| Q1 25 | 2.0% | -3.7% | ||
| Q4 24 | 3.6% | -2.9% | ||
| Q3 24 | 3.8% | -0.1% | ||
| Q2 24 | 4.0% | 1.2% |
每股收益（稀释后）APGCOMP
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-1.16 | $-0.07 | ||
| Q3 25 | $0.20 | $-0.01 | ||
| Q2 25 | $0.16 | $0.07 | ||
| Q1 25 | $0.11 | $-0.09 | ||
| Q4 24 | $0.05 | $-0.08 | ||
| Q3 24 | $0.23 | $0.00 | ||
| Q2 24 | $0.22 | $0.04 |
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 | $645.0M | $199.0M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $3.5B | $782.0M |
| 总资产 | $9.0B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资APGCOMP
| Q1 26 | $645.0M | — | ||
| Q4 25 | $912.0M | $199.0M | ||
| Q3 25 | $555.0M | $170.3M | ||
| Q2 25 | $432.0M | $177.3M | ||
| Q1 25 | $460.0M | $127.0M | ||
| Q4 24 | $499.0M | $223.8M | ||
| Q3 24 | $487.0M | $211.2M | ||
| Q2 24 | $324.0M | $185.8M |
总债务APGCOMP
| Q1 26 | $2.8B | — | ||
| 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 | — |
股东权益APGCOMP
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $782.0M | ||
| Q3 25 | $3.3B | $773.3M | ||
| Q2 25 | $3.2B | $719.9M | ||
| Q1 25 | $3.0B | $635.0M | ||
| Q4 24 | $3.0B | $409.4M | ||
| Q3 24 | $3.0B | $428.0M | ||
| Q2 24 | $2.8B | $398.4M |
总资产APGCOMP
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.9B | $1.5B | ||
| Q3 25 | $8.7B | $1.6B | ||
| Q2 25 | $8.5B | $1.6B | ||
| Q1 25 | $8.1B | $1.5B | ||
| Q4 24 | $8.2B | $1.2B | ||
| Q3 24 | $8.2B | $1.2B | ||
| Q2 24 | $8.0B | $1.2B |
负债/权益比APGCOMP
| Q1 26 | 0.79× | — | ||
| 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× | — |
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 | $85.0M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $42.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 2.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 1.49× | — |
| 过去12个月自由现金流最近4个季度 | $680.0M | $203.3M |
8季度趋势，按日历期对齐
经营现金流APGCOMP
| Q1 26 | $85.0M | — | ||
| Q4 25 | $382.0M | $45.3M | ||
| Q3 25 | $232.0M | $75.5M | ||
| Q2 25 | $83.0M | $72.8M | ||
| Q1 25 | $62.0M | $23.1M | ||
| Q4 24 | $283.0M | $30.5M | ||
| Q3 24 | $220.0M | $37.4M | ||
| Q2 24 | $110.0M | $45.0M |
自由现金流APGCOMP
| Q1 26 | $67.0M | — | ||
| Q4 25 | $356.0M | $42.2M | ||
| Q3 25 | $201.0M | $73.6M | ||
| Q2 25 | $56.0M | $68.0M | ||
| Q1 25 | $50.0M | $19.5M | ||
| Q4 24 | $265.0M | $26.7M | ||
| Q3 24 | $198.0M | $32.8M | ||
| Q2 24 | $88.0M | $40.4M |
自由现金流率APGCOMP
| Q1 26 | 3.4% | — | ||
| Q4 25 | 16.8% | 2.5% | ||
| Q3 25 | 9.6% | 4.0% | ||
| Q2 25 | 2.8% | 3.3% | ||
| Q1 25 | 2.9% | 1.4% | ||
| Q4 24 | 14.2% | 1.9% | ||
| Q3 24 | 10.8% | 2.2% | ||
| Q2 24 | 5.1% | 2.4% |
资本支出强度APGCOMP
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 0.2% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 0.7% | 0.3% | ||
| Q4 24 | 1.0% | 0.3% | ||
| Q3 24 | 1.2% | 0.3% | ||
| Q2 24 | 1.3% | 0.3% |
现金转化率APGCOMP
| Q1 26 | 1.49× | — | ||
| Q4 25 | 3.94× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.08× | 1.85× | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 4.22× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 1.59× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
