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APi Group Corp(APG)与Dover Corporation(DOV)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Dover Corporation的1.0倍($2.1B vs $2.1B),Dover Corporation净利率更高(13.4% vs 4.6%,领先8.9%),APi Group Corp同比增速更快(13.8% vs 12.5%),过去两年APi Group Corp的营收复合增速更高(15.0% vs -1.8%)
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。
美国工业产品综合性制造集团,1955年成立,总部位于伊利诺伊州唐纳斯格罗夫。旗下业务分为工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术五大板块,为标普500指数成分股,纽交所交易代码DOV,2024年位列财富榜单第448位。
APG vs DOV — 直观对比
营收规模更大
APG
是对方的1.0倍
$2.1B
营收增速更快
APG
高出1.3%
12.5%
净利率更高
DOV
高出8.9%
4.6%
两年增速更快
APG
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $2.1B |
| 净利润 | $97.0M | $282.1M |
| 毛利率 | 32.0% | 39.1% |
| 营业利润率 | 7.7% | 16.5% |
| 净利率 | 4.6% | 13.4% |
| 营收同比 | 13.8% | 12.5% |
| 净利润同比 | 44.8% | 22.2% |
| 每股收益(稀释后) | $-1.16 | $2.06 |
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
APG
DOV
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.7B | $2.2B |
净利润
APG
DOV
| Q1 26 | — | $282.1M | ||
| Q4 25 | $97.0M | $282.1M | ||
| Q3 25 | $93.0M | $302.0M | ||
| Q2 25 | $77.0M | $279.1M | ||
| Q1 25 | $35.0M | $230.8M | ||
| Q4 24 | $67.0M | $1.4B | ||
| Q3 24 | $69.0M | $347.1M | ||
| Q2 24 | $69.0M | $281.8M |
毛利率
APG
DOV
| Q1 26 | — | 39.1% | ||
| Q4 25 | 32.0% | 39.1% | ||
| Q3 25 | 31.3% | 40.1% | ||
| Q2 25 | 30.9% | 39.9% | ||
| Q1 25 | 31.5% | 40.0% | ||
| Q4 24 | 30.9% | 41.4% | ||
| Q3 24 | 31.1% | 38.5% | ||
| Q2 24 | 31.4% | 37.7% |
营业利润率
APG
DOV
| Q1 26 | — | 16.5% | ||
| Q4 25 | 7.7% | 16.5% | ||
| Q3 25 | 7.8% | 18.2% | ||
| Q2 25 | 7.2% | 17.3% | ||
| Q1 25 | 4.9% | 15.9% | ||
| Q4 24 | 6.2% | 14.0% | ||
| Q3 24 | 7.8% | 16.8% | ||
| Q2 24 | 7.3% | 17.0% |
净利率
APG
DOV
| Q1 26 | — | 13.4% | ||
| Q4 25 | 4.6% | 13.4% | ||
| Q3 25 | 4.5% | 14.5% | ||
| Q2 25 | 3.9% | 13.6% | ||
| Q1 25 | 2.0% | 12.4% | ||
| Q4 24 | 3.6% | 96.4% | ||
| Q3 24 | 3.8% | 17.5% | ||
| Q2 24 | 4.0% | 12.9% |
每股收益(稀释后)
APG
DOV
| Q1 26 | — | $2.06 | ||
| Q4 25 | $-1.16 | $2.06 | ||
| Q3 25 | $0.20 | $2.19 | ||
| Q2 25 | $0.16 | $2.02 | ||
| Q1 25 | $0.11 | $1.67 | ||
| Q4 24 | $0.05 | $10.38 | ||
| Q3 24 | $0.23 | $2.51 | ||
| Q2 24 | $0.22 | $2.04 |
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 | $912.0M | — |
| 总债务越低越好 | $2.8B | $3.3B |
| 股东权益账面价值 | $3.4B | $7.4B |
| 总资产 | $8.9B | $13.4B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.45× |
8季度趋势,按日历期对齐
现金及短期投资
APG
DOV
| Q1 26 | — | — | ||
| Q4 25 | $912.0M | — | ||
| Q3 25 | $555.0M | — | ||
| Q2 25 | $432.0M | — | ||
| Q1 25 | $460.0M | — | ||
| Q4 24 | $499.0M | — | ||
| Q3 24 | $487.0M | — | ||
| Q2 24 | $324.0M | — |
总债务
APG
DOV
| Q1 26 | — | $3.3B | ||
| Q4 25 | $2.8B | $3.3B | ||
| Q3 25 | $2.8B | $3.1B | ||
| Q2 25 | $2.8B | $3.1B | ||
| Q1 25 | $2.8B | $3.0B | ||
| Q4 24 | $2.8B | $2.9B | ||
| Q3 24 | $2.9B | $3.0B | ||
| Q2 24 | $2.8B | $3.0B |
股东权益
APG
DOV
| Q1 26 | — | $7.4B | ||
| Q4 25 | $3.4B | $7.4B | ||
| Q3 25 | $3.3B | $7.7B | ||
| Q2 25 | $3.2B | $7.4B | ||
| Q1 25 | $3.0B | $7.1B | ||
| Q4 24 | $3.0B | $7.0B | ||
| Q3 24 | $3.0B | $5.7B | ||
| Q2 24 | $2.8B | $5.4B |
总资产
APG
DOV
| Q1 26 | — | $13.4B | ||
| Q4 25 | $8.9B | $13.4B | ||
| Q3 25 | $8.7B | $13.4B | ||
| Q2 25 | $8.5B | $13.2B | ||
| Q1 25 | $8.1B | $12.6B | ||
| Q4 24 | $8.2B | $12.5B | ||
| Q3 24 | $8.2B | $11.9B | ||
| Q2 24 | $8.0B | $11.3B |
负债/权益比
APG
DOV
| Q1 26 | — | 0.45× | ||
| Q4 25 | 0.81× | 0.45× | ||
| Q3 25 | 0.84× | 0.40× | ||
| Q2 25 | 0.87× | 0.41× | ||
| Q1 25 | 0.92× | 0.42× | ||
| Q4 24 | 0.93× | 0.42× | ||
| Q3 24 | 0.96× | 0.53× | ||
| Q2 24 | 1.00× | 0.55× |
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 | — |
| 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
APG
DOV
| Q1 26 | — | — | ||
| Q4 25 | $382.0M | $543.9M | ||
| Q3 25 | $232.0M | $424.2M | ||
| Q2 25 | $83.0M | $212.3M | ||
| Q1 25 | $62.0M | $157.5M | ||
| Q4 24 | $283.0M | $439.0M | ||
| Q3 24 | $220.0M | $353.2M | ||
| Q2 24 | $110.0M | $203.7M |
自由现金流
APG
DOV
| Q1 26 | — | — | ||
| Q4 25 | $356.0M | $487.0M | ||
| Q3 25 | $201.0M | $370.1M | ||
| Q2 25 | $56.0M | $151.4M | ||
| Q1 25 | $50.0M | $109.3M | ||
| Q4 24 | $265.0M | $385.0M | ||
| Q3 24 | $198.0M | $325.0M | ||
| Q2 24 | $88.0M | $162.8M |
自由现金流率
APG
DOV
| Q1 26 | — | — | ||
| Q4 25 | 16.8% | 23.2% | ||
| Q3 25 | 9.6% | 17.8% | ||
| Q2 25 | 2.8% | 7.4% | ||
| Q1 25 | 2.9% | 5.9% | ||
| Q4 24 | 14.2% | 25.8% | ||
| Q3 24 | 10.8% | 16.4% | ||
| Q2 24 | 5.1% | 7.5% |
资本支出强度
APG
DOV
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.7% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.4% | 3.0% | ||
| Q1 25 | 0.7% | 2.6% | ||
| Q4 24 | 1.0% | 3.6% | ||
| Q3 24 | 1.2% | 1.4% | ||
| Q2 24 | 1.3% | 1.9% |
现金转化率
APG
DOV
| Q1 26 | — | — | ||
| Q4 25 | 3.94× | 1.93× | ||
| Q3 25 | 2.49× | 1.40× | ||
| Q2 25 | 1.08× | 0.76× | ||
| Q1 25 | 1.77× | 0.68× | ||
| Q4 24 | 4.22× | 0.31× | ||
| Q3 24 | 3.19× | 1.02× | ||
| Q2 24 | 1.59× | 0.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图