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APi Group Corp（APG）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是APi Group Corp的1.1倍（$2.1B vs $2.0B），Roper Technologies净利率更高（15.8% vs 2.9%，领先12.9%），APi Group Corp同比增速更快（11.7% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $67.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 7.0%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
APG vs ROP — 直观对比
营收规模更大
ROP
是对方的1.1倍
$2.0B
营收增速更快
APG
高出0.4%
11.3%
净利率更高
ROP
高出12.9%
2.9%
自由现金流更多
ROP
多$440.0M
$67.0M
两年增速更快
ROP
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $57.0M | $331.0M |
| 毛利率 | 31.3% | 69.4% |
| 营业利润率 | 5.2% | 27.2% |
| 净利率 | 2.9% | 15.8% |
| 营收同比 | 11.7% | 11.3% |
| 净利润同比 | — | 53.7% |
| 每股收益（稀释后） | $0.12 | $4.87 |
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APGROP
| Q1 26 | $2.0B | $2.1B | ||
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.7B | $1.7B |
净利润APGROP
| Q1 26 | $57.0M | $331.0M | ||
| Q4 25 | $97.0M | $428.4M | ||
| Q3 25 | $93.0M | $398.5M | ||
| Q2 25 | $77.0M | $378.3M | ||
| Q1 25 | $35.0M | $331.1M | ||
| Q4 24 | $67.0M | $462.3M | ||
| Q3 24 | $69.0M | $367.9M | ||
| Q2 24 | $69.0M | $337.1M |
毛利率APGROP
| Q1 26 | 31.3% | 69.4% | ||
| Q4 25 | 32.0% | 69.5% | ||
| Q3 25 | 31.3% | 69.5% | ||
| Q2 25 | 30.9% | 69.2% | ||
| Q1 25 | 31.5% | 68.7% | ||
| Q4 24 | 30.9% | 68.3% | ||
| Q3 24 | 31.1% | 69.2% | ||
| Q2 24 | 31.4% | 69.5% |
营业利润率APGROP
| Q1 26 | 5.2% | 27.2% | ||
| Q4 25 | 7.7% | 28.6% | ||
| Q3 25 | 7.8% | 28.4% | ||
| Q2 25 | 7.2% | 28.2% | ||
| Q1 25 | 4.9% | 27.9% | ||
| Q4 24 | 6.2% | 28.0% | ||
| Q3 24 | 7.8% | 28.1% | ||
| Q2 24 | 7.3% | 28.8% |
净利率APGROP
| Q1 26 | 2.9% | 15.8% | ||
| Q4 25 | 4.6% | 20.8% | ||
| Q3 25 | 4.5% | 19.8% | ||
| Q2 25 | 3.9% | 19.5% | ||
| Q1 25 | 2.0% | 17.6% | ||
| Q4 24 | 3.6% | 24.6% | ||
| Q3 24 | 3.8% | 20.8% | ||
| Q2 24 | 4.0% | 19.6% |
每股收益（稀释后）APGROP
| Q1 26 | $0.12 | $4.87 | ||
| Q4 25 | $-1.16 | $3.97 | ||
| Q3 25 | $0.20 | $3.68 | ||
| Q2 25 | $0.16 | $3.49 | ||
| Q1 25 | $0.11 | $3.06 | ||
| Q4 24 | $0.05 | $4.29 | ||
| Q3 24 | $0.23 | $3.40 | ||
| Q2 24 | $0.22 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $2.8B | $9.7B |
| 股东权益账面价值 | $3.5B | $18.8B |
| 总资产 | $9.0B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资APGROP
| Q1 26 | $645.0M | $382.9M | ||
| Q4 25 | $912.0M | $297.4M | ||
| Q3 25 | $555.0M | $320.0M | ||
| Q2 25 | $432.0M | $242.4M | ||
| Q1 25 | $460.0M | $372.8M | ||
| Q4 24 | $499.0M | $188.2M | ||
| Q3 24 | $487.0M | $269.6M | ||
| Q2 24 | $324.0M | $251.5M |
总债务APGROP
| Q1 26 | $2.8B | $9.7B | ||
| Q4 25 | $2.8B | $9.3B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | $7.6B | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — |
股东权益APGROP
| Q1 26 | $3.5B | $18.8B | ||
| Q4 25 | $3.4B | $19.9B | ||
| Q3 25 | $3.3B | $20.0B | ||
| Q2 25 | $3.2B | $19.6B | ||
| Q1 25 | $3.0B | $19.2B | ||
| Q4 24 | $3.0B | $18.9B | ||
| Q3 24 | $3.0B | $18.5B | ||
| Q2 24 | $2.8B | $18.1B |
总资产APGROP
| Q1 26 | $9.0B | $34.6B | ||
| Q4 25 | $8.9B | $34.6B | ||
| Q3 25 | $8.7B | $34.6B | ||
| Q2 25 | $8.5B | $33.2B | ||
| Q1 25 | $8.1B | $31.4B | ||
| Q4 24 | $8.2B | $31.3B | ||
| Q3 24 | $8.2B | $31.6B | ||
| Q2 24 | $8.0B | $29.8B |
负债/权益比APGROP
| Q1 26 | 0.79× | 0.52× | ||
| Q4 25 | 0.81× | 0.47× | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.93× | 0.40× | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 1.00× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.49× | — |
| 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APGROP
| Q1 26 | $85.0M | — | ||
| Q4 25 | $382.0M | $738.0M | ||
| Q3 25 | $232.0M | $869.5M | ||
| Q2 25 | $83.0M | $404.1M | ||
| Q1 25 | $62.0M | $528.7M | ||
| Q4 24 | $283.0M | $722.2M | ||
| Q3 24 | $220.0M | $755.4M | ||
| Q2 24 | $110.0M | $384.1M |
自由现金流APGROP
| Q1 26 | $67.0M | $507.0M | ||
| 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APGROP
| Q1 26 | 3.4% | 24.2% | ||
| 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APGROP
| Q1 26 | — | 0.5% | ||
| 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APGROP
| Q1 26 | 1.49× | — | ||
| Q4 25 | 3.94× | 1.72× | ||
| Q3 25 | 2.49× | 2.18× | ||
| Q2 25 | 1.08× | 1.07× | ||
| Q1 25 | 1.77× | 1.60× | ||
| Q4 24 | 4.22× | 1.56× | ||
| Q3 24 | 3.19× | 2.05× | ||
| Q2 24 | 1.59× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
