APi 集团 APG
$40.87 +$0.54 (+1.34%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $40.87 0.00%
开盘$40.99
昨收$40.33
当日区间$40.50 – $41.64
成交量4.70M
市值$17.38B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.25B+13.3% YoY
营业利润$175.00M+22.4% YoY
净利润$99.00M+28.6% YoY
摊薄每股收益$0.20+25.0% YoY
自由现金流$52.00M-7.1% YoY
经营现金流$83.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率31.4%
营业利润率7.2%
净利率-2.9%
净资产收益率-7.4%
资产收益率-2.7%
投入资本回报率-2.2%
流动比率1.39
负债/资产比率64.7%
现金及投资$851.00M
总负债$3.74B
净现金（净负债）-$2.89B
自由现金流/营收8.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.25B | $1.98B | $7.91B | $2.12B | $2.09B |
| 营业总收入 | $2.25B | $1.98B | $7.91B | $2.12B | $2.09B |
| 营业成本 | $1.55B | $1.36B | $5.42B | $1.44B | $1.43B |
| 毛利润 | $703.00M | $620.00M | $2.49B | $678.00M | $652.00M |
| 营业费用 | $528.00M | $517.00M | $1.93B | $514.00M | $489.00M |
| 销售及管理费用 | $528.00M | $517.00M | $1.93B | $514.00M | $489.00M |
| 营业利润 | $175.00M | $103.00M | $554.00M | $164.00M | $163.00M |
| 非经营性利息净收入（支出） | -$36.00M | -$30.00M | -$141.00M | -$32.00M | -$34.00M |
| 非经营性利息支出 | $36.00M | $30.00M | $141.00M | $32.00M | $34.00M |
| 其他收入（支出） | -$1.00M | -$2.00M | – | – | $1.00M |
| 证券出售收益 | -$1.00M | -$2.00M | – | – | $1.00M |
| 税前利润 | $138.00M | $71.00M | $413.00M | $129.00M | $130.00M |
| 税费 | $39.00M | $14.00M | $111.00M | $32.00M | $37.00M |
| 净利润 | $99.00M | $57.00M | $302.00M | $97.00M | $93.00M |
| 持续经营利润 | $99.00M | $57.00M | $302.00M | $97.00M | $93.00M |
| 归属母公司净利润 | $99.00M | $57.00M | $302.00M | $97.00M | $93.00M |
| 其他优先股股息 | $10.00M | $6.00M | $590.00M | $569.00M | $9.00M |
| 归属普通股股东净利润 | $89.00M | $51.00M | -$288.00M | -$472.00M | $84.00M |
| 基本每股收益 | $0.21 | $0.12 | -$0.69 | -$1.19 | $0.20 |
| 摊薄每股收益 | $0.20 | $0.12 | -$0.69 | -$1.19 | $0.20 |
| -管理费用 | – | – | $1.93B | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.95B | $8.97B | $8.94B | $8.94B | $8.72B |
| 流动资产合计 | $3.53B | $3.02B | $3.23B | $3.23B | $3.01B |
| 现金及现金等价物与短期投资 | $851.00M | $645.00M | $912.00M | $912.00M | $555.00M |
| -现金及现金等价物 | $851.00M | $645.00M | $912.00M | $912.00M | $555.00M |
| 应收款 | $2.34B | $2.08B | $2.05B | $2.05B | $2.14B |
| -应收账款 | $1.71B | $1.55B | $1.56B | $1.56B | $1.56B |
| -其他应收款 | $630.00M | $538.00M | $484.00M | $484.00M | $577.00M |
| 存货 | $172.00M | $156.00M | $145.00M | $145.00M | $148.00M |
| 其他流动资产 | $171.00M | $140.00M | $125.00M | $125.00M | $164.00M |
| 非流动资产合计 | $6.42B | $5.94B | $5.71B | $5.71B | $5.72B |
| 固定资产净值 | $732.00M | $695.00M | $698.00M | $698.00M | $674.00M |
| -固定资产原值 | $1.09B | $1.05B | $1.04B | $1.04B | $1.02B |
| -累计折旧 | -$358.00M | -$357.00M | -$341.00M | -$341.00M | -$348.00M |
| 商誉及其他无形资产 | $5.38B | $4.95B | $4.75B | $4.75B | $4.79B |
| -商誉 | $3.64B | $3.33B | $3.17B | $3.17B | $3.15B |
| -其他无形资产 | $1.74B | $1.62B | $1.58B | $1.58B | $1.64B |
| 设定受益养老金 | $129.00M | $123.00M | $129.00M | $129.00M | $115.00M |
| 一年以上递延资产 | $20.00M | $20.00M | $40.00M | $40.00M | $52.00M |
| 其他非流动资产 | $157.00M | $155.00M | $89.00M | $89.00M | $88.00M |
| 负债合计 | $6.43B | $5.48B | $5.53B | $5.53B | $5.45B |
| 流动负债合计 | $2.54B | $2.11B | $2.15B | $2.15B | $2.03B |
| 应付款 | $554.00M | $506.00M | $526.00M | $526.00M | $537.00M |
| -应付账款 | $554.00M | $506.00M | $526.00M | $526.00M | $537.00M |
| 一年内应计费用 | $715.00M | $640.00M | $767.00M | $767.00M | $694.00M |
| 短期债务及融资租赁负债 | $406.00M | $102.00M | $103.00M | $103.00M | $99.00M |
| -一年内到期债务 | $306.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -一年内到期融资租赁负债 | $100.00M | $97.00M | $98.00M | $98.00M | $94.00M |
| 一年内递延负债 | $815.00M | $773.00M | $694.00M | $694.00M | $672.00M |
| 其他流动负债 | $51.00M | $86.00M | $60.00M | $60.00M | $29.00M |
| 非流动负债合计 | $3.89B | $3.37B | $3.38B | $3.38B | $3.41B |
| 长期债务及融资租赁负债 | $3.44B | $2.97B | $2.97B | $2.97B | $2.95B |
| -长期债务 | $3.22B | $2.76B | $2.75B | $2.75B | $2.75B |
| -长期融资租赁负债 | $219.00M | $213.00M | $215.00M | $215.00M | $200.00M |
| 一年以上递延负债 | $248.00M | $200.00M | $205.00M | $205.00M | $218.00M |
| 员工福利 | $48.00M | $49.00M | $50.00M | $50.00M | $53.00M |
| 其他非流动负债 | $158.00M | $156.00M | $154.00M | $154.00M | $190.00M |
| 股东权益合计 | $3.52B | $3.49B | $3.41B | $3.41B | $3.28B |
| 股东权益 | $3.52B | $3.49B | $3.41B | $3.41B | $3.28B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.26B | $3.31B | $3.30B | $3.30B | $3.28B |
| 留存收益 | $673.00M | $574.00M | $517.00M | $517.00M | $420.00M |
| 不影响留存收益的损益 | -$412.00M | -$397.00M | -$405.00M | -$405.00M | -$428.00M |
| 可转换优先证券 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $83.00M | $85.00M | $759.00M | $382.00M | $232.00M |
| 持续经营经营活动现金流净额 | $83.00M | $85.00M | $759.00M | $382.00M | $232.00M |
| 持续经营净利润 | $99.00M | $57.00M | $302.00M | $97.00M | $93.00M |
| 持续经营损益 | $6.00M | $6.00M | $23.00M | $6.00M | $6.00M |
| 折旧、折耗与摊销 | $89.00M | $84.00M | $327.00M | $85.00M | $81.00M |
| 其他非现金项目 | $29.00M | $41.00M | $131.00M | $33.00M | $28.00M |
| 营运资金变动 | -$151.00M | -$114.00M | -$83.00M | $135.00M | $11.00M |
| -应收款变动 | -$199.00M | -$23.00M | -$74.00M | $96.00M | -$81.00M |
| -存货变动 | -$4.00M | -$5.00M | $6.00M | $4.00M | $5.00M |
| -预付资产变动 | -$21.00M | -$17.00M | $1.00M | $42.00M | -$5.00M |
| -应付账款及应计费用变动 | $101.00M | -$112.00M | $50.00M | $33.00M | $66.00M |
| -其他营运资金变动 | -$28.00M | $43.00M | -$66.00M | -$40.00M | $26.00M |
| 投资活动现金流净额 | -$556.00M | -$305.00M | -$254.00M | -$23.00M | -$91.00M |
| 持续经营投资活动现金流净额 | -$556.00M | -$305.00M | -$254.00M | -$23.00M | -$91.00M |
| 固定资产购置及出售净额 | -$29.00M | -$16.00M | -$68.00M | -$11.00M | -$28.00M |
| 业务购买及出售净额 | -$527.00M | -$289.00M | -$186.00M | -$12.00M | -$63.00M |
| 筹资活动现金流 | $681.00M | -$42.00M | -$121.00M | -$5.00M | -$15.00M |
| 持续经营筹资活动现金流净额 | $681.00M | -$42.00M | -$121.00M | -$5.00M | -$15.00M |
| 债务发行及偿还净额 | $773.00M | -$1.00M | -$7.00M | -$2.00M | -$1.00M |
| 普通股发行净额 | -$66.00M | $0.00 | -$75.00M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$26.00M | -$41.00M | -$39.00M | -$3.00M | -$14.00M |
| 期末现金余额 | $851.00M | $645.00M | $913.00M | $913.00M | $556.00M |
| 现金净变动 | $208.00M | -$262.00M | $384.00M | $354.00M | $126.00M |
| 期初现金余额 | $645.00M | $913.00M | $501.00M | $556.00M | $433.00M |
| 汇率变动影响 | -$2.00M | -$6.00M | $28.00M | $3.00M | -$3.00M |
| 自由现金流 | $52.00M | $67.00M | $663.00M | $356.00M | $201.00M |
| 递延税款 | – | – | $15.00M | $13.00M | $3.00M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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