vs
APi Group Corp（APG）与Oscar Health, Inc.（OSCR）财务数据对比。点击上方公司名可切换其他公司
Oscar Health, Inc.的季度营收约是APi Group Corp的1.3倍（$2.8B vs $2.1B），APi Group Corp净利率更高（4.6% vs -3933.2%，领先3937.8%），Oscar Health, Inc.同比增速更快（17.3% vs 13.8%），Oscar Health, Inc.自由现金流更多（$1.1B vs $356.0M），过去两年APi Group Corp的营收复合增速更高（15.0% vs 14.4%）
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。
奥斯卡健康（Oscar Health, Inc.）是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米与马里奥·施洛瑟联合创立，总部设于纽约市。公司深耕健康保险领域，依托远程医疗、医疗专属技术界面及透明的理赔定价体系，帮助患者更便捷地享受医疗相关服务。
APG vs OSCR — 直观对比
营收规模更大
OSCR
是对方的1.3倍
$2.1B
营收增速更快
OSCR
高出3.5%
13.8%
净利率更高
APG
高出3937.8%
-3933.2%
自由现金流更多
OSCR
多$702.5M
$356.0M
两年增速更快
APG
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.8B |
| 净利润 | $97.0M | $-352.6M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 7.7% | -3722.8% |
| 净利率 | 4.6% | -3933.2% |
| 营收同比 | 13.8% | 17.3% |
| 净利润同比 | 44.8% | -129.6% |
| 每股收益（稀释后） | $-1.16 | $-1.19 |
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APGOSCR
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.1B | $3.0B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $1.8B | $2.4B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | $1.6B | $2.1B |
净利润APGOSCR
| Q4 25 | $97.0M | $-352.6M | ||
| Q3 25 | $93.0M | $-137.4M | ||
| Q2 25 | $77.0M | $-228.4M | ||
| Q1 25 | $35.0M | $275.3M | ||
| Q4 24 | $67.0M | $-153.5M | ||
| Q3 24 | $69.0M | $-54.6M | ||
| Q2 24 | $69.0M | $56.2M | ||
| Q1 24 | $45.0M | $177.4M |
毛利率APGOSCR
| 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APGOSCR
| Q4 25 | 7.7% | -3722.8% | ||
| Q3 25 | 7.8% | -4.3% | ||
| Q2 25 | 7.2% | -8.0% | ||
| Q1 25 | 4.9% | 9.8% | ||
| Q4 24 | 6.2% | -3070.1% | ||
| Q3 24 | 7.8% | -2.0% | ||
| Q2 24 | 7.3% | 3.1% | ||
| Q1 24 | 6.2% | 8.7% |
净利率APGOSCR
| Q4 25 | 4.6% | -3933.2% | ||
| Q3 25 | 4.5% | -4.6% | ||
| Q2 25 | 3.9% | -8.0% | ||
| Q1 25 | 2.0% | 9.0% | ||
| Q4 24 | 3.6% | -3190.9% | ||
| Q3 24 | 3.8% | -2.3% | ||
| Q2 24 | 4.0% | 2.5% | ||
| Q1 24 | 2.8% | 8.3% |
每股收益（稀释后）APGOSCR
| Q4 25 | $-1.16 | $-1.19 | ||
| Q3 25 | $0.20 | $-0.53 | ||
| Q2 25 | $0.16 | $-0.89 | ||
| Q1 25 | $0.11 | $0.92 | ||
| Q4 24 | $0.05 | $-0.50 | ||
| Q3 24 | $0.23 | $-0.22 | ||
| Q2 24 | $0.22 | $0.20 | ||
| Q1 24 | $-1.34 | $0.62 |
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 | $2.8B |
| 总债务越低越好 | $2.8B | $430.1M |
| 股东权益账面价值 | $3.4B | $977.6M |
| 总资产 | $8.9B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资APGOSCR
| Q4 25 | $912.0M | $2.8B | ||
| Q3 25 | $555.0M | $2.1B | ||
| Q2 25 | $432.0M | $2.6B | ||
| Q1 25 | $460.0M | $2.2B | ||
| Q4 24 | $499.0M | $2.2B | ||
| Q3 24 | $487.0M | $1.2B | ||
| Q2 24 | $324.0M | $2.3B | ||
| Q1 24 | $247.0M | $2.2B |
总债务APGOSCR
| Q4 25 | $2.8B | $430.1M | ||
| Q3 25 | $2.8B | $686.3M | ||
| Q2 25 | $2.8B | $299.9M | ||
| Q1 25 | $2.8B | $299.7M | ||
| Q4 24 | $2.8B | $299.6M | ||
| Q3 24 | $2.9B | $299.4M | ||
| Q2 24 | $2.8B | $299.2M | ||
| Q1 24 | $2.7B | $299.0M |
股东权益APGOSCR
| Q4 25 | $3.4B | $977.6M | ||
| Q3 25 | $3.3B | $1.0B | ||
| Q2 25 | $3.2B | $1.2B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.0B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $2.8B | $1.1B | ||
| Q1 24 | $2.3B | $1.0B |
总资产APGOSCR
| Q4 25 | $8.9B | $6.3B | ||
| Q3 25 | $8.7B | $5.7B | ||
| Q2 25 | $8.5B | $6.4B | ||
| Q1 25 | $8.1B | $5.8B | ||
| Q4 24 | $8.2B | $4.8B | ||
| Q3 24 | $8.2B | $4.5B | ||
| Q2 24 | $8.0B | $5.0B | ||
| Q1 24 | $7.2B | $4.4B |
负债/权益比APGOSCR
| Q4 25 | 0.81× | 0.44× | ||
| Q3 25 | 0.84× | 0.67× | ||
| Q2 25 | 0.87× | 0.26× | ||
| Q1 25 | 0.92× | 0.22× | ||
| Q4 24 | 0.93× | 0.30× | ||
| Q3 24 | 0.96× | 0.26× | ||
| Q2 24 | 1.00× | 0.26× | ||
| Q1 24 | 1.19× | 0.29× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $1.1B |
| 自由现金流率自由现金流/营收 | 16.8% | 37.7% |
| 资本支出强度资本支出/营收 | 1.2% | 1.3% |
| 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 | $1.5B |
8季度趋势，按日历期对齐
经营现金流APGOSCR
| Q4 25 | $382.0M | $1.1B | ||
| Q3 25 | $232.0M | $-964.7M | ||
| Q2 25 | $83.0M | $509.1M | ||
| Q1 25 | $62.0M | $878.5M | ||
| Q4 24 | $283.0M | $978.2M | ||
| Q3 24 | $220.0M | $-500.1M | ||
| Q2 24 | $110.0M | $497.2M | ||
| Q1 24 | $7.0M | $634.4M |
自由现金流APGOSCR
| Q4 25 | $356.0M | $1.1B | ||
| Q3 25 | $201.0M | $-973.7M | ||
| Q2 25 | $56.0M | $499.8M | ||
| Q1 25 | $50.0M | $869.5M | ||
| Q4 24 | $265.0M | $950.3M | ||
| Q3 24 | $198.0M | $-507.7M | ||
| Q2 24 | $88.0M | $489.6M | ||
| Q1 24 | $-15.0M | $628.4M |
自由现金流率APGOSCR
| Q4 25 | 16.8% | 37.7% | ||
| Q3 25 | 9.6% | -32.6% | ||
| Q2 25 | 2.8% | 17.5% | ||
| Q1 25 | 2.9% | 28.5% | ||
| Q4 24 | 14.2% | 39.7% | ||
| Q3 24 | 10.8% | -20.9% | ||
| Q2 24 | 5.1% | 22.1% | ||
| Q1 24 | -0.9% | 29.3% |
资本支出强度APGOSCR
| Q4 25 | 1.2% | 1.3% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 0.7% | 0.3% | ||
| Q4 24 | 1.0% | 1.2% | ||
| Q3 24 | 1.2% | 0.3% | ||
| Q2 24 | 1.3% | 0.3% | ||
| Q1 24 | 1.4% | 0.3% |
现金转化率APGOSCR
| Q4 25 | 3.94× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.77× | 3.19× | ||
| Q4 24 | 4.22× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 1.59× | 8.85× | ||
| Q1 24 | 0.16× | 3.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
