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APi Group Corp(APG)与先锋自然资源公司(PR)财务数据对比。点击上方公司名可切换其他公司
APi Group Corp的季度营收约是先锋自然资源公司的1.7倍($2.0B vs $1.2B),先锋自然资源公司净利率更高(29.0% vs 2.9%,领先26.2%),APi Group Corp同比增速更快(11.7% vs -9.8%),过去两年APi Group Corp的营收复合增速更高(7.0% vs -3.0%)
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
APG vs PR — 直观对比
营收规模更大
APG
是对方的1.7倍
$1.2B
营收增速更快
APG
高出21.5%
-9.8%
净利率更高
PR
高出26.2%
2.9%
两年增速更快
APG
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $57.0M | $339.5M |
| 毛利率 | 31.3% | — |
| 营业利润率 | 5.2% | 23.1% |
| 净利率 | 2.9% | 29.0% |
| 营收同比 | 11.7% | -9.8% |
| 净利润同比 | — | 56.7% |
| 每股收益(稀释后) | $0.12 | $0.48 |
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
PR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B |
净利润
APG
PR
| Q1 26 | $57.0M | — | ||
| Q4 25 | $97.0M | $339.5M | ||
| Q3 25 | $93.0M | $59.2M | ||
| Q2 25 | $77.0M | $207.1M | ||
| Q1 25 | $35.0M | $329.3M | ||
| Q4 24 | $67.0M | $216.7M | ||
| Q3 24 | $69.0M | $386.4M | ||
| Q2 24 | $69.0M | $235.1M |
毛利率
APG
PR
| 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
APG
PR
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.7% | 23.1% | ||
| Q3 25 | 7.8% | 29.6% | ||
| Q2 25 | 7.2% | 24.8% | ||
| Q1 25 | 4.9% | 36.6% | ||
| Q4 24 | 6.2% | 32.8% | ||
| Q3 24 | 7.8% | 32.5% | ||
| Q2 24 | 7.3% | 36.5% |
净利率
APG
PR
| Q1 26 | 2.9% | — | ||
| Q4 25 | 4.6% | 29.0% | ||
| Q3 25 | 4.5% | 4.5% | ||
| Q2 25 | 3.9% | 17.3% | ||
| Q1 25 | 2.0% | 23.9% | ||
| Q4 24 | 3.6% | 16.7% | ||
| Q3 24 | 3.8% | 31.8% | ||
| Q2 24 | 4.0% | 18.9% |
每股收益(稀释后)
APG
PR
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-1.16 | $0.48 | ||
| Q3 25 | $0.20 | $0.08 | ||
| Q2 25 | $0.16 | $0.28 | ||
| Q1 25 | $0.11 | $0.44 | ||
| Q4 24 | $0.05 | $0.31 | ||
| Q3 24 | $0.23 | $0.53 | ||
| Q2 24 | $0.22 | $0.36 |
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 | $153.7M |
| 总债务越低越好 | $2.8B | $3.5B |
| 股东权益账面价值 | $3.5B | $10.3B |
| 总资产 | $9.0B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
APG
PR
| Q1 26 | $645.0M | — | ||
| Q4 25 | $912.0M | $153.7M | ||
| Q3 25 | $555.0M | $111.8M | ||
| Q2 25 | $432.0M | $451.0M | ||
| Q1 25 | $460.0M | $702.2M | ||
| Q4 24 | $499.0M | $479.3M | ||
| Q3 24 | $487.0M | $272.0M | ||
| Q2 24 | $324.0M | $47.8M |
总债务
APG
PR
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $3.5B | ||
| Q3 25 | $2.8B | $3.5B | ||
| Q2 25 | $2.8B | $4.0B | ||
| Q1 25 | $2.8B | $4.0B | ||
| Q4 24 | $2.8B | $4.2B | ||
| Q3 24 | $2.9B | $4.2B | ||
| Q2 24 | $2.8B | $3.9B |
股东权益
APG
PR
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $10.3B | ||
| Q3 25 | $3.3B | $10.0B | ||
| Q2 25 | $3.2B | $9.5B | ||
| Q1 25 | $3.0B | $9.4B | ||
| Q4 24 | $3.0B | $9.1B | ||
| Q3 24 | $3.0B | $9.0B | ||
| Q2 24 | $2.8B | $8.3B |
总资产
APG
PR
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.9B | $17.9B | ||
| Q3 25 | $8.7B | $17.3B | ||
| Q2 25 | $8.5B | $17.5B | ||
| Q1 25 | $8.1B | $17.1B | ||
| Q4 24 | $8.2B | $16.9B | ||
| Q3 24 | $8.2B | $16.6B | ||
| Q2 24 | $8.0B | $15.4B |
负债/权益比
APG
PR
| Q1 26 | 0.79× | — | ||
| Q4 25 | 0.81× | 0.34× | ||
| Q3 25 | 0.84× | 0.35× | ||
| Q2 25 | 0.87× | 0.42× | ||
| Q1 25 | 0.92× | 0.43× | ||
| Q4 24 | 0.93× | 0.46× | ||
| Q3 24 | 0.96× | 0.47× | ||
| Q2 24 | 1.00× | 0.46× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.49× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $680.0M | — |
8季度趋势,按日历期对齐
经营现金流
APG
PR
| Q1 26 | $85.0M | — | ||
| Q4 25 | $382.0M | $904.3M | ||
| Q3 25 | $232.0M | $766.5M | ||
| Q2 25 | $83.0M | $1.0B | ||
| Q1 25 | $62.0M | $898.0M | ||
| Q4 24 | $283.0M | $871.6M | ||
| Q3 24 | $220.0M | $954.4M | ||
| Q2 24 | $110.0M | $938.4M |
自由现金流
APG
PR
| Q1 26 | $67.0M | — | ||
| 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 | — |
自由现金流率
APG
PR
| Q1 26 | 3.4% | — | ||
| 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% | — |
资本支出强度
APG
PR
| Q1 26 | — | — | ||
| 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% | — |
现金转化率
APG
PR
| Q1 26 | 1.49× | — | ||
| Q4 25 | 3.94× | 2.66× | ||
| Q3 25 | 2.49× | 12.94× | ||
| Q2 25 | 1.08× | 5.01× | ||
| Q1 25 | 1.77× | 2.73× | ||
| Q4 24 | 4.22× | 4.02× | ||
| Q3 24 | 3.19× | 2.47× | ||
| Q2 24 | 1.59× | 3.99× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |