---
title: "APi Group (APG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/APG.US/norm.md"
symbol: "APG.US"
name: "APi Group"
parent: "https://longbridge.com/zh-HK/quote/APG.US.md"
datetime: "2026-05-20T15:09:07.159Z"
locales:
  - [en](https://longbridge.com/en/quote/APG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APG.US/norm.md)
---

# APi Group (APG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1182 | -1.13 | 0.2000 | 0.1600 | 0.0700 |
| ROE | 5.92% | -56.49% | 10.42% | 8.97% | 4.18% |
| 營業收入 | 1.98B | 2.12B | 2.08B | 1.99B | 1.72B |
| 凈利潤 | 51.00M | -472.00M | 84.00M | 69.00M | 31.00M |
| 營業利潤 | 144.00M | 206.00M | 187.00M | 167.00M | 95.00M |
| 毛利率 | 31.28% | 32.03% | 31.27% | 30.90% | 31.53% |
| 凈利率 | 2.88% | 4.58% | 4.46% | 3.87% | 2.04% |
| 利潤含金量 | 169.41% | 53.93% | 80.60% | 201.20% | 153.23% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.97B | 8.94B | 8.72B | 8.54B | 8.10B |
| 權益乘數 | 2.57 | 2.62 | 2.66 | 2.69 | 2.72 |
| 每股凈資產 | 8.05 | 8.19 | 7.88 | 7.63 | 7.18 |
| 資產周轉率 | 0.9580 | 0.9259 | 0.9024 | 0.8965 | 0.9334 |
| 現金及短投 | 645.00M | 912.00M | 555.00M | 432.00M | 460.00M |
| 存貨與應收 | 156.00M | 145.00M | 148.00M | 154.00M | 150.00M |
| 長期投資 | 695.00M | 698.00M | 674.00M | 672.00M | 642.00M |
| 凈債務 | 2.42B | 2.16B | 2.50B | 2.63B | 2.58B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 85.00M | 382.00M | 232.00M | 83.00M | 62.00M |
| 投資現金流 | -305.00M | -23.00M | -91.00M | -126.00M | -14.00M |
| 融資現金流 | -42.00M | -5.00M | -15.00M | -3.00M | -98.00M |
| 自由現金流 | 63.00M | 449.75M | 182.88M | 86.38M | 46.38M |
| 現金流充裕率 | 447.37% | 1364.29% | 725.00% | 286.21% | 442.86% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -18.00M | -26.00M | -31.00M | -27.00M | -12.00M |