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APi Group Corp（APG）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.7倍（$2.1B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs 4.6%，领先37.1%），APi Group Corp同比增速更快（13.8% vs 4.1%），过去两年APi Group Corp的营收复合增速更高（15.0% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
APG vs RF — 直观对比
营收规模更大
APG
是对方的1.7倍
$1.3B
营收增速更快
APG
高出9.6%
4.1%
净利率更高
RF
高出37.1%
4.6%
两年增速更快
APG
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.3B |
| 净利润 | $97.0M | $534.0M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 7.7% | 55.3% |
| 净利率 | 4.6% | 41.7% |
| 营收同比 | 13.8% | 4.1% |
| 净利润同比 | 44.8% | 0.0% |
| 每股收益（稀释后） | $-1.16 | $0.59 |
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APGRF
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
净利润APGRF
| Q4 25 | $97.0M | $534.0M | ||
| Q3 25 | $93.0M | $569.0M | ||
| Q2 25 | $77.0M | $563.0M | ||
| Q1 25 | $35.0M | $490.0M | ||
| Q4 24 | $67.0M | $534.0M | ||
| Q3 24 | $69.0M | $490.0M | ||
| Q2 24 | $69.0M | $501.0M | ||
| Q1 24 | $45.0M | $368.0M |
毛利率APGRF
| 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APGRF
| Q4 25 | 7.7% | 55.3% | ||
| Q3 25 | 7.8% | 56.3% | ||
| Q2 25 | 7.2% | 56.1% | ||
| Q1 25 | 4.9% | 52.0% | ||
| Q4 24 | 6.2% | 53.4% | ||
| Q3 24 | 7.8% | 49.9% | ||
| Q2 24 | 7.3% | 52.7% | ||
| Q1 24 | 6.2% | 39.2% |
净利率APGRF
| Q4 25 | 4.6% | 41.7% | ||
| Q3 25 | 4.5% | 45.3% | ||
| Q2 25 | 3.9% | 44.7% | ||
| Q1 25 | 2.0% | 41.0% | ||
| Q4 24 | 3.6% | 43.4% | ||
| Q3 24 | 3.8% | 40.2% | ||
| Q2 24 | 4.0% | 42.2% | ||
| Q1 24 | 2.8% | 31.1% |
每股收益（稀释后）APGRF
| Q4 25 | $-1.16 | $0.59 | ||
| Q3 25 | $0.20 | $0.61 | ||
| Q2 25 | $0.16 | $0.59 | ||
| Q1 25 | $0.11 | $0.51 | ||
| Q4 24 | $0.05 | $0.55 | ||
| Q3 24 | $0.23 | $0.49 | ||
| Q2 24 | $0.22 | $0.52 | ||
| Q1 24 | $-1.34 | $0.37 |
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 | $4.1B |
| 股东权益账面价值 | $3.4B | $19.0B |
| 总资产 | $8.9B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资APGRF
| 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 | — | ||
| Q1 24 | $247.0M | — |
总债务APGRF
| Q4 25 | $2.8B | $4.1B | ||
| Q3 25 | $2.8B | $4.8B | ||
| Q2 25 | $2.8B | $5.3B | ||
| Q1 25 | $2.8B | $6.0B | ||
| Q4 24 | $2.8B | $6.0B | ||
| Q3 24 | $2.9B | $6.0B | ||
| Q2 24 | $2.8B | $5.1B | ||
| Q1 24 | $2.7B | $3.3B |
股东权益APGRF
| Q4 25 | $3.4B | $19.0B | ||
| Q3 25 | $3.3B | $19.0B | ||
| Q2 25 | $3.2B | $18.7B | ||
| Q1 25 | $3.0B | $18.5B | ||
| Q4 24 | $3.0B | $17.9B | ||
| Q3 24 | $3.0B | $18.7B | ||
| Q2 24 | $2.8B | $17.2B | ||
| Q1 24 | $2.3B | $17.0B |
总资产APGRF
| Q4 25 | $8.9B | $158.8B | ||
| Q3 25 | $8.7B | $159.9B | ||
| Q2 25 | $8.5B | $159.2B | ||
| Q1 25 | $8.1B | $159.8B | ||
| Q4 24 | $8.2B | $157.3B | ||
| Q3 24 | $8.2B | $157.4B | ||
| Q2 24 | $8.0B | $154.1B | ||
| Q1 24 | $7.2B | $154.9B |
负债/权益比APGRF
| Q4 25 | 0.81× | 0.22× | ||
| Q3 25 | 0.84× | 0.25× | ||
| Q2 25 | 0.87× | 0.28× | ||
| Q1 25 | 0.92× | 0.32× | ||
| Q4 24 | 0.93× | 0.34× | ||
| Q3 24 | 0.96× | 0.32× | ||
| Q2 24 | 1.00× | 0.30× | ||
| Q1 24 | 1.19× | 0.20× |
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 | $-319.0M |
| 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× | -0.60× |
| 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APGRF
| Q4 25 | $382.0M | $-319.0M | ||
| Q3 25 | $232.0M | $861.0M | ||
| Q2 25 | $83.0M | $573.0M | ||
| Q1 25 | $62.0M | $1.1B | ||
| Q4 24 | $283.0M | $-220.0M | ||
| Q3 24 | $220.0M | $1.3B | ||
| Q2 24 | $110.0M | $161.0M | ||
| Q1 24 | $7.0M | $396.0M |
自由现金流APGRF
| 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 | — | ||
| Q1 24 | $-15.0M | — |
自由现金流率APGRF
| 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% | — | ||
| Q1 24 | -0.9% | — |
资本支出强度APGRF
| 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% | — | ||
| Q1 24 | 1.4% | — |
现金转化率APGRF
| Q4 25 | 3.94× | -0.60× | ||
| Q3 25 | 2.49× | 1.51× | ||
| Q2 25 | 1.08× | 1.02× | ||
| Q1 25 | 1.77× | 2.18× | ||
| Q4 24 | 4.22× | -0.41× | ||
| Q3 24 | 3.19× | 2.57× | ||
| Q2 24 | 1.59× | 0.32× | ||
| Q1 24 | 0.16× | 1.08× |
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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
