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APi Group Corp（APG）与英格索兰（IR）财务数据对比。点击上方公司名可切换其他公司
APi Group Corp的季度营收约是英格索兰的1.0倍（$2.1B vs $2.1B），英格索兰净利率更高（12.7% vs 4.6%，领先8.1%），APi Group Corp同比增速更快（13.8% vs 10.1%），英格索兰自由现金流更多（$461.5M vs $356.0M），过去两年APi Group Corp的营收复合增速更高（15.0% vs 11.9%）
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。
英格索兰是一家美国跨国企业，主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建，旗下拥有40多个品牌，产品覆盖全球所有主要市场。
APG vs IR — 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3.6%
10.1%
净利率更高
IR
高出8.1%
4.6%
自由现金流更多
IR
多$105.5M
$356.0M
两年增速更快
APG
近两年复合增速
11.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.1B |
| 净利润 | $97.0M | $266.1M |
| 毛利率 | 32.0% | 42.6% |
| 营业利润率 | 7.7% | 18.7% |
| 净利率 | 4.6% | 12.7% |
| 营收同比 | 13.8% | 10.1% |
| 净利润同比 | 44.8% | 15.8% |
| 每股收益（稀释后） | $-1.16 | $0.67 |
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APGIR
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.6B | $1.7B |
净利润APGIR
| Q4 25 | $97.0M | $266.1M | ||
| Q3 25 | $93.0M | $244.1M | ||
| Q2 25 | $77.0M | $-115.3M | ||
| Q1 25 | $35.0M | $186.5M | ||
| Q4 24 | $67.0M | $229.8M | ||
| Q3 24 | $69.0M | $221.6M | ||
| Q2 24 | $69.0M | $185.0M | ||
| Q1 24 | $45.0M | $202.2M |
毛利率APGIR
| Q4 25 | 32.0% | 42.6% | ||
| Q3 25 | 31.3% | 43.7% | ||
| Q2 25 | 30.9% | 43.7% | ||
| Q1 25 | 31.5% | 44.6% | ||
| Q4 24 | 30.9% | 42.9% | ||
| Q3 24 | 31.1% | 43.8% | ||
| Q2 24 | 31.4% | 43.9% | ||
| Q1 24 | 30.7% | 44.7% |
营业利润率APGIR
| Q4 25 | 7.7% | 18.7% | ||
| Q3 25 | 7.8% | 19.2% | ||
| Q2 25 | 7.2% | 4.0% | ||
| Q1 25 | 4.9% | 17.6% | ||
| Q4 24 | 6.2% | 20.0% | ||
| Q3 24 | 7.8% | 19.1% | ||
| Q2 24 | 7.3% | 15.1% | ||
| Q1 24 | 6.2% | 17.6% |
净利率APGIR
| Q4 25 | 4.6% | 12.7% | ||
| Q3 25 | 4.5% | 12.5% | ||
| Q2 25 | 3.9% | -6.1% | ||
| Q1 25 | 2.0% | 10.9% | ||
| Q4 24 | 3.6% | 12.1% | ||
| Q3 24 | 3.8% | 11.9% | ||
| Q2 24 | 4.0% | 10.2% | ||
| Q1 24 | 2.8% | 12.1% |
每股收益（稀释后）APGIR
| Q4 25 | $-1.16 | $0.67 | ||
| Q3 25 | $0.20 | $0.61 | ||
| Q2 25 | $0.16 | $-0.29 | ||
| Q1 25 | $0.11 | $0.46 | ||
| Q4 24 | $0.05 | $0.57 | ||
| Q3 24 | $0.23 | $0.54 | ||
| Q2 24 | $0.22 | $0.45 | ||
| Q1 24 | $-1.34 | $0.50 |
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 | $1.2B |
| 总债务越低越好 | $2.8B | $4.8B |
| 股东权益账面价值 | $3.4B | $10.1B |
| 总资产 | $8.9B | $18.3B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资APGIR
| Q4 25 | $912.0M | $1.2B | ||
| Q3 25 | $555.0M | $1.2B | ||
| Q2 25 | $432.0M | $1.3B | ||
| Q1 25 | $460.0M | $1.6B | ||
| Q4 24 | $499.0M | $1.5B | ||
| Q3 24 | $487.0M | $1.4B | ||
| Q2 24 | $324.0M | $1.1B | ||
| Q1 24 | $247.0M | $1.5B |
总债务APGIR
| Q4 25 | $2.8B | $4.8B | ||
| Q3 25 | $2.8B | $4.8B | ||
| Q2 25 | $2.8B | $4.8B | ||
| Q1 25 | $2.8B | $4.8B | ||
| Q4 24 | $2.8B | $4.8B | ||
| Q3 24 | $2.9B | $4.8B | ||
| Q2 24 | $2.8B | $4.8B | ||
| Q1 24 | $2.7B | $2.7B |
股东权益APGIR
| Q4 25 | $3.4B | $10.1B | ||
| Q3 25 | $3.3B | $10.1B | ||
| Q2 25 | $3.2B | $10.1B | ||
| Q1 25 | $3.0B | $10.5B | ||
| Q4 24 | $3.0B | $10.2B | ||
| Q3 24 | $3.0B | $10.3B | ||
| Q2 24 | $2.8B | $10.0B | ||
| Q1 24 | $2.3B | $9.9B |
总资产APGIR
| Q4 25 | $8.9B | $18.3B | ||
| Q3 25 | $8.7B | $18.2B | ||
| Q2 25 | $8.5B | $18.1B | ||
| Q1 25 | $8.1B | $18.4B | ||
| Q4 24 | $8.2B | $18.0B | ||
| Q3 24 | $8.2B | $18.2B | ||
| Q2 24 | $8.0B | $17.8B | ||
| Q1 24 | $7.2B | $15.5B |
负债/权益比APGIR
| Q4 25 | 0.81× | 0.47× | ||
| Q3 25 | 0.84× | 0.47× | ||
| Q2 25 | 0.87× | 0.47× | ||
| Q1 25 | 0.92× | 0.45× | ||
| Q4 24 | 0.93× | 0.47× | ||
| Q3 24 | 0.96× | 0.47× | ||
| Q2 24 | 1.00× | 0.48× | ||
| Q1 24 | 1.19× | 0.27× |
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 | $499.0M |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $461.5M |
| 自由现金流率自由现金流/营收 | 16.8% | 22.1% |
| 资本支出强度资本支出/营收 | 1.2% | 1.8% |
| 现金转化率经营现金流/净利润 | 3.94× | 1.88× |
| 过去12个月自由现金流最近4个季度 | $663.0M | $1.2B |
8季度趋势，按日历期对齐
经营现金流APGIR
| Q4 25 | $382.0M | $499.0M | ||
| Q3 25 | $232.0M | $354.6M | ||
| Q2 25 | $83.0M | $245.7M | ||
| Q1 25 | $62.0M | $256.4M | ||
| Q4 24 | $283.0M | $526.2M | ||
| Q3 24 | $220.0M | $404.0M | ||
| Q2 24 | $110.0M | $304.9M | ||
| Q1 24 | $7.0M | $161.6M |
自由现金流APGIR
| Q4 25 | $356.0M | $461.5M | ||
| Q3 25 | $201.0M | $325.5M | ||
| Q2 25 | $56.0M | $210.4M | ||
| Q1 25 | $50.0M | $222.7M | ||
| Q4 24 | $265.0M | $490.9M | ||
| Q3 24 | $198.0M | $374.3M | ||
| Q2 24 | $88.0M | $283.1M | ||
| Q1 24 | $-15.0M | $99.3M |
自由现金流率APGIR
| Q4 25 | 16.8% | 22.1% | ||
| Q3 25 | 9.6% | 16.6% | ||
| Q2 25 | 2.8% | 11.1% | ||
| Q1 25 | 2.9% | 13.0% | ||
| Q4 24 | 14.2% | 25.9% | ||
| Q3 24 | 10.8% | 20.1% | ||
| Q2 24 | 5.1% | 15.7% | ||
| Q1 24 | -0.9% | 5.9% |
资本支出强度APGIR
| Q4 25 | 1.2% | 1.8% | ||
| Q3 25 | 1.5% | 1.5% | ||
| Q2 25 | 1.4% | 1.9% | ||
| Q1 25 | 0.7% | 2.0% | ||
| Q4 24 | 1.0% | 1.9% | ||
| Q3 24 | 1.2% | 1.6% | ||
| Q2 24 | 1.3% | 1.2% | ||
| Q1 24 | 1.4% | 3.7% |
现金转化率APGIR
| Q4 25 | 3.94× | 1.88× | ||
| Q3 25 | 2.49× | 1.45× | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.77× | 1.37× | ||
| Q4 24 | 4.22× | 2.29× | ||
| Q3 24 | 3.19× | 1.82× | ||
| Q2 24 | 1.59× | 1.65× | ||
| Q1 24 | 0.16× | 0.80× |
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
APG
暂无分部数据
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
