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APi Group Corp(APG)与RENAISSANCERE HOLDINGS LTD(RNR)财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是APi Group Corp的1.0倍($2.2B vs $2.1B),RENAISSANCERE HOLDINGS LTD净利率更高(23.5% vs 4.6%,领先18.9%),APi Group Corp同比增速更快(13.8% vs -36.8%),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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商,核心业务覆盖再保险、常规保险两大板块,同时运营风险相关创新投资业务,为全球客户提供专业的风险对冲与保险解决方案。
APG vs RNR — 直观对比
营收规模更大
RNR
是对方的1.0倍
$2.1B
营收增速更快
APG
高出50.5%
-36.8%
净利率更高
RNR
高出18.9%
4.6%
两年增速更快
APG
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $2.2B |
| 净利润 | $97.0M | $515.8M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 7.7% | — |
| 净利率 | 4.6% | 23.5% |
| 营收同比 | 13.8% | -36.8% |
| 净利润同比 | 44.8% | 72.6% |
| 每股收益(稀释后) | $-1.16 | $6.57 |
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
RNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.8B | $4.0B | ||
| Q2 24 | $1.7B | $2.8B |
净利润
APG
RNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $97.0M | $760.5M | ||
| Q3 25 | $93.0M | $916.5M | ||
| Q2 25 | $77.0M | $835.4M | ||
| Q1 25 | $35.0M | $170.0M | ||
| Q4 24 | $67.0M | $-189.7M | ||
| Q3 24 | $69.0M | $1.2B | ||
| Q2 24 | $69.0M | $503.9M |
毛利率
APG
RNR
| Q1 26 | — | — | ||
| 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
RNR
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 42.5% | ||
| Q3 25 | 7.8% | 46.3% | ||
| Q2 25 | 7.2% | 41.8% | ||
| Q1 25 | 4.9% | -2.0% | ||
| Q4 24 | 6.2% | -3.6% | ||
| Q3 24 | 7.8% | 43.7% | ||
| Q2 24 | 7.3% | 25.0% |
净利率
APG
RNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 4.6% | 25.6% | ||
| Q3 25 | 4.5% | 28.7% | ||
| Q2 25 | 3.9% | 26.1% | ||
| Q1 25 | 2.0% | 4.9% | ||
| Q4 24 | 3.6% | -8.3% | ||
| Q3 24 | 3.8% | 29.8% | ||
| Q2 24 | 4.0% | 17.8% |
每股收益(稀释后)
APG
RNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $-1.16 | $16.16 | ||
| Q3 25 | $0.20 | $19.40 | ||
| Q2 25 | $0.16 | $17.20 | ||
| Q1 25 | $0.11 | $3.27 | ||
| Q4 24 | $0.05 | $-3.76 | ||
| Q3 24 | $0.23 | $22.62 | ||
| Q2 24 | $0.22 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $3.4B | $4.3B |
| 总资产 | $8.9B | $53.7B |
| 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
APG
RNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $912.0M | $1.7B | ||
| Q3 25 | $555.0M | $1.7B | ||
| Q2 25 | $432.0M | $1.4B | ||
| Q1 25 | $460.0M | $1.6B | ||
| Q4 24 | $499.0M | $1.7B | ||
| Q3 24 | $487.0M | $1.6B | ||
| Q2 24 | $324.0M | $1.6B |
总债务
APG
RNR
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.8B | $2.3B | ||
| Q1 25 | $2.8B | $2.8B | ||
| Q4 24 | $2.8B | $1.9B | ||
| Q3 24 | $2.9B | $1.9B | ||
| Q2 24 | $2.8B | $2.0B |
股东权益
APG
RNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $3.4B | $11.6B | ||
| Q3 25 | $3.3B | $11.5B | ||
| Q2 25 | $3.2B | $10.8B | ||
| Q1 25 | $3.0B | $10.3B | ||
| Q4 24 | $3.0B | $10.6B | ||
| Q3 24 | $3.0B | $11.2B | ||
| Q2 24 | $2.8B | $10.2B |
总资产
APG
RNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $8.9B | $53.8B | ||
| Q3 25 | $8.7B | $54.5B | ||
| Q2 25 | $8.5B | $54.7B | ||
| Q1 25 | $8.1B | $53.6B | ||
| Q4 24 | $8.2B | $50.7B | ||
| Q3 24 | $8.2B | $52.8B | ||
| Q2 24 | $8.0B | $51.6B |
负债/权益比
APG
RNR
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 0.20× | ||
| Q3 25 | 0.84× | 0.19× | ||
| Q2 25 | 0.87× | 0.21× | ||
| Q1 25 | 0.92× | 0.27× | ||
| Q4 24 | 0.93× | 0.18× | ||
| Q3 24 | 0.96× | 0.17× | ||
| Q2 24 | 1.00× | 0.19× |
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 | — |
| 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× | — |
| 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
APG
RNR
| Q1 26 | — | — | ||
| Q4 25 | $382.0M | $483.0M | ||
| Q3 25 | $232.0M | $1.6B | ||
| Q2 25 | $83.0M | $1.5B | ||
| Q1 25 | $62.0M | $157.8M | ||
| Q4 24 | $283.0M | $778.9M | ||
| Q3 24 | $220.0M | $1.5B | ||
| Q2 24 | $110.0M | $1.2B |
自由现金流
APG
RNR
| Q1 26 | — | — | ||
| 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
RNR
| Q1 26 | — | — | ||
| 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
RNR
| 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
RNR
| Q1 26 | — | — | ||
| Q4 25 | 3.94× | 0.64× | ||
| Q3 25 | 2.49× | 1.73× | ||
| Q2 25 | 1.08× | 1.76× | ||
| Q1 25 | 1.77× | 0.93× | ||
| Q4 24 | 4.22× | — | ||
| Q3 24 | 3.19× | 1.26× | ||
| Q2 24 | 1.59× | 2.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图