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APi Group Corp（APG）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是APi Group Corp的2.0倍（$4.2B vs $2.1B），Raymond James Financial净利率更高（13.5% vs 4.6%，领先8.9%），APi Group Corp同比增速更快（13.8% vs 3.5%），APi Group Corp自由现金流更多（$356.0M vs $-56.0M），过去两年APi Group Corp的营收复合增速更高（15.0% vs 7.1%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
APG vs RJF — 直观对比
营收规模更大
RJF
是对方的2.0倍
$2.1B
营收增速更快
APG
高出10.3%
3.5%
净利率更高
RJF
高出8.9%
4.6%
自由现金流更多
APG
多$412.0M
$-56.0M
两年增速更快
APG
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $4.2B |
| 净利润 | $97.0M | $563.0M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 7.7% | — |
| 净利率 | 4.6% | 13.5% |
| 营收同比 | 13.8% | 3.5% |
| 净利润同比 | 44.8% | -6.2% |
| 每股收益（稀释后） | $-1.16 | $2.79 |
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APGRJF
| Q4 25 | $2.1B | $4.2B | ||
| Q3 25 | $2.1B | $4.2B | ||
| Q2 25 | $2.0B | $3.8B | ||
| Q1 25 | $1.7B | $3.8B | ||
| Q4 24 | $1.9B | $4.0B | ||
| Q3 24 | $1.8B | $4.0B | ||
| Q2 24 | $1.7B | $3.8B | ||
| Q1 24 | $1.6B | $3.6B |
净利润APGRJF
| Q4 25 | $97.0M | $563.0M | ||
| Q3 25 | $93.0M | $604.0M | ||
| Q2 25 | $77.0M | $436.0M | ||
| Q1 25 | $35.0M | $495.0M | ||
| Q4 24 | $67.0M | $600.0M | ||
| Q3 24 | $69.0M | $602.0M | ||
| Q2 24 | $69.0M | $492.0M | ||
| Q1 24 | $45.0M | $476.0M |
毛利率APGRJF
| 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APGRJF
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 7.2% | 14.7% | ||
| Q1 25 | 4.9% | 17.5% | ||
| Q4 24 | 6.2% | 18.6% | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 7.3% | 17.1% | ||
| Q1 24 | 6.2% | 16.7% |
净利率APGRJF
| Q4 25 | 4.6% | 13.5% | ||
| Q3 25 | 4.5% | 14.4% | ||
| Q2 25 | 3.9% | 11.3% | ||
| Q1 25 | 2.0% | 12.9% | ||
| Q4 24 | 3.6% | 14.9% | ||
| Q3 24 | 3.8% | 15.0% | ||
| Q2 24 | 4.0% | 13.1% | ||
| Q1 24 | 2.8% | 13.1% |
每股收益（稀释后）APGRJF
| Q4 25 | $-1.16 | $2.79 | ||
| Q3 25 | $0.20 | $2.96 | ||
| Q2 25 | $0.16 | $2.12 | ||
| Q1 25 | $0.11 | $2.36 | ||
| Q4 24 | $0.05 | $2.86 | ||
| Q3 24 | $0.23 | $2.85 | ||
| Q2 24 | $0.22 | $2.31 | ||
| Q1 24 | $-1.34 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $3.4B | $12.6B |
| 总资产 | $8.9B | $88.8B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资APGRJF
| Q4 25 | $912.0M | $9.9B | ||
| Q3 25 | $555.0M | $11.4B | ||
| Q2 25 | $432.0M | $9.2B | ||
| Q1 25 | $460.0M | $9.7B | ||
| Q4 24 | $499.0M | $10.0B | ||
| Q3 24 | $487.0M | $11.0B | ||
| Q2 24 | $324.0M | $9.1B | ||
| Q1 24 | $247.0M | $10.0B |
总债务APGRJF
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益APGRJF
| Q4 25 | $3.4B | $12.6B | ||
| Q3 25 | $3.3B | $12.5B | ||
| Q2 25 | $3.2B | $12.3B | ||
| Q1 25 | $3.0B | $12.2B | ||
| Q4 24 | $3.0B | $11.9B | ||
| Q3 24 | $3.0B | $11.7B | ||
| Q2 24 | $2.8B | $11.2B | ||
| Q1 24 | $2.3B | $11.0B |
总资产APGRJF
| Q4 25 | $8.9B | $88.8B | ||
| Q3 25 | $8.7B | $88.2B | ||
| Q2 25 | $8.5B | $84.8B | ||
| Q1 25 | $8.1B | $83.1B | ||
| Q4 24 | $8.2B | $82.3B | ||
| Q3 24 | $8.2B | $83.0B | ||
| Q2 24 | $8.0B | $80.6B | ||
| Q1 24 | $7.2B | $81.2B |
负债/权益比APGRJF
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 1.19× | — |
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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 16.8% | -1.3% |
| 资本支出强度资本支出/营收 | 1.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.94× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $663.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流APGRJF
| Q4 25 | $382.0M | $-10.0M | ||
| Q3 25 | $232.0M | $796.0M | ||
| Q2 25 | $83.0M | $691.0M | ||
| Q1 25 | $62.0M | $117.0M | ||
| Q4 24 | $283.0M | $830.0M | ||
| Q3 24 | $220.0M | $510.0M | ||
| Q2 24 | $110.0M | $711.0M | ||
| Q1 24 | $7.0M | $391.0M |
自由现金流APGRJF
| Q4 25 | $356.0M | $-56.0M | ||
| Q3 25 | $201.0M | $752.0M | ||
| Q2 25 | $56.0M | $634.0M | ||
| Q1 25 | $50.0M | $71.0M | ||
| Q4 24 | $265.0M | $789.0M | ||
| Q3 24 | $198.0M | $460.0M | ||
| Q2 24 | $88.0M | $655.0M | ||
| Q1 24 | $-15.0M | $342.0M |
自由现金流率APGRJF
| Q4 25 | 16.8% | -1.3% | ||
| Q3 25 | 9.6% | 17.9% | ||
| Q2 25 | 2.8% | 16.5% | ||
| Q1 25 | 2.9% | 1.8% | ||
| Q4 24 | 14.2% | 19.6% | ||
| Q3 24 | 10.8% | 11.5% | ||
| Q2 24 | 5.1% | 17.4% | ||
| Q1 24 | -0.9% | 9.4% |
资本支出强度APGRJF
| Q4 25 | 1.2% | 1.1% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | 1.0% | 1.0% | ||
| Q3 24 | 1.2% | 1.2% | ||
| Q2 24 | 1.3% | 1.5% | ||
| Q1 24 | 1.4% | 1.3% |
现金转化率APGRJF
| Q4 25 | 3.94× | -0.02× | ||
| Q3 25 | 2.49× | 1.32× | ||
| Q2 25 | 1.08× | 1.58× | ||
| Q1 25 | 1.77× | 0.24× | ||
| Q4 24 | 4.22× | 1.38× | ||
| Q3 24 | 3.19× | 0.85× | ||
| Q2 24 | 1.59× | 1.45× | ||
| Q1 24 | 0.16× | 0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
