vs
APi Group Corp（APG）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是APi Group Corp的1.5倍（$3.1B vs $2.1B），希捷科技净利率更高（24.0% vs 4.6%，领先19.5%），希捷科技同比增速更快（44.1% vs 13.8%），希捷科技自由现金流更多（$953.0M vs $356.0M），过去两年希捷科技的营收复合增速更高（28.4% vs 15.0%）
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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
APG vs STX — 直观对比
营收规模更大
STX
是对方的1.5倍
$2.1B
营收增速更快
STX
高出30.3%
13.8%
净利率更高
STX
高出19.5%
4.6%
自由现金流更多
STX
多$597.0M
$356.0M
两年增速更快
STX
近两年复合增速
15.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.1B |
| 净利润 | $97.0M | $748.0M |
| 毛利率 | 32.0% | 46.5% |
| 营业利润率 | 7.7% | 32.1% |
| 净利率 | 4.6% | 24.0% |
| 营收同比 | 13.8% | 44.1% |
| 净利润同比 | 44.8% | -23.8% |
| 每股收益（稀释后） | $-1.16 | $3.27 |
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APGSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $2.1B | $2.6B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | $2.4B | ||
| Q1 25 | $1.7B | $2.2B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.8B | $2.2B |
净利润APGSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $97.0M | $549.0M | ||
| Q3 25 | $93.0M | — | ||
| Q2 25 | $77.0M | $488.0M | ||
| Q1 25 | $35.0M | $340.0M | ||
| Q4 24 | $67.0M | $336.0M | ||
| Q3 24 | $69.0M | $305.0M |
毛利率APGSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 32.0% | 39.4% | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 30.9% | 37.4% | ||
| Q1 25 | 31.5% | 35.2% | ||
| Q4 24 | 30.9% | 34.9% | ||
| Q3 24 | 31.1% | 32.9% |
营业利润率APGSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 7.7% | 26.4% | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 7.2% | 23.2% | ||
| Q1 25 | 4.9% | 20.0% | ||
| Q4 24 | 6.2% | 21.0% | ||
| Q3 24 | 7.8% | 18.6% |
净利率APGSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 4.6% | 20.9% | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 3.9% | 20.0% | ||
| Q1 25 | 2.0% | 15.7% | ||
| Q4 24 | 3.6% | 14.5% | ||
| Q3 24 | 3.8% | 14.1% |
每股收益（稀释后）APGSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $-1.16 | $2.43 | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.16 | $2.24 | ||
| Q1 25 | $0.11 | $1.57 | ||
| Q4 24 | $0.05 | $1.55 | ||
| Q3 24 | $0.23 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | $2.8B | $3.9B |
| 股东权益账面价值 | $3.4B | — |
| 总资产 | $8.9B | $8.9B |
| 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APGSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $912.0M | $1.1B | ||
| Q3 25 | $555.0M | — | ||
| Q2 25 | $432.0M | $891.0M | ||
| Q1 25 | $460.0M | $814.0M | ||
| Q4 24 | $499.0M | $1.2B | ||
| Q3 24 | $487.0M | $1.2B |
总债务APGSTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — |
股东权益APGSTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $3.4B | $-63.0M | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.2B | $-453.0M | ||
| Q1 25 | $3.0B | $-829.0M | ||
| Q4 24 | $3.0B | $-1.1B | ||
| Q3 24 | $3.0B | $-1.3B |
总资产APGSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $8.9B | $8.4B | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.5B | $8.0B | ||
| Q1 25 | $8.1B | $7.6B | ||
| Q4 24 | $8.2B | $8.0B | ||
| Q3 24 | $8.2B | $8.0B |
负债/权益比APGSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.96× | — |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $953.0M |
| 自由现金流率自由现金流/营收 | 16.8% | 30.6% |
| 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× | 3.17× |
| 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APGSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $382.0M | $532.0M | ||
| Q3 25 | $232.0M | — | ||
| Q2 25 | $83.0M | $508.0M | ||
| Q1 25 | $62.0M | $259.0M | ||
| Q4 24 | $283.0M | $221.0M | ||
| Q3 24 | $220.0M | $95.0M |
自由现金流APGSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $356.0M | $427.0M | ||
| Q3 25 | $201.0M | — | ||
| Q2 25 | $56.0M | $425.0M | ||
| Q1 25 | $50.0M | $216.0M | ||
| Q4 24 | $265.0M | $150.0M | ||
| Q3 24 | $198.0M | $27.0M |
自由现金流率APGSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 16.8% | 16.2% | ||
| Q3 25 | 9.6% | — | ||
| Q2 25 | 2.8% | 17.4% | ||
| Q1 25 | 2.9% | 10.0% | ||
| Q4 24 | 14.2% | 6.5% | ||
| Q3 24 | 10.8% | 1.2% |
资本支出强度APGSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 4.0% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.4% | 3.4% | ||
| Q1 25 | 0.7% | 2.0% | ||
| Q4 24 | 1.0% | 3.1% | ||
| Q3 24 | 1.2% | 3.1% |
现金转化率APGSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.94× | 0.97× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.08× | 1.04× | ||
| Q1 25 | 1.77× | 0.76× | ||
| Q4 24 | 4.22× | 0.66× | ||
| Q3 24 | 3.19× | 0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
