APi Group Corp
APG34.790USD
+0.110+0.32%
收盘 07/18, 16:00（美东）报价延迟15分钟
34.770USD+34.770盘后交易 (美东)
14.45B总市值
102.46市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
785.71%62.00M
-4.71%283.00M
52.78%220.00M
48.65%110.00M
800.00%7.00M
57.98%297.00M
-1.37%144.00M
37.04%74.00M
99.15%-1.00M
64.91%188.00M
197.96%146.00M
515.38%54.00M
-468.75%-118.00M
-31.74%114.00M
-49.48%49.00M
-107.34%-13.00M
-41.82%32.00M
11.33%167.00M
5.43%97.00M
532.14%177.00M
120.00%55.00M
--150.00M
--92.00M
--28.00M
--25.00M
持续经营净收入
-22.22%35.00M
168.00%67.00M
27.78%69.00M
43.75%69.00M
73.08%45.00M
13.64%25.00M
92.86%54.00M
60.00%48.00M
471.43%26.00M
46.67%22.00M
47.37%28.00M
42.86%30.00M
12.50%-7.00M
168.18%15.00M
-29.63%19.00M
-41.67%21.00M
95.88%-8.00M
85.62%-22.00M
125.00%27.00M
-32.08%36.00M
-1023.81%-194.00M
---153.00M
--12.00M
--53.00M
--21.00M
持续经营损益
15.94%80.00M
5.19%81.00M
0.00%77.00M
0.00%75.00M
-6.76%69.00M
-2.53%77.00M
5.48%77.00M
-1.32%75.00M
-2.63%74.00M
64.58%79.00M
40.38%73.00M
46.15%76.00M
52.00%76.00M
-28.36%48.00M
26.83%52.00M
-29.73%52.00M
-82.01%50.00M
-2.90%67.00M
5.13%41.00M
184.62%74.00M
1012.00%278.00M
--69.00M
--39.00M
--26.00M
--25.00M
递延税费
----
16.22%-31.00M
0.00%2.00M
-133.33%-1.00M
----
2.63%-37.00M
0.00%2.00M
400.00%3.00M
100.00%0.00
-642.86%-38.00M
--2.00M
0.00%-1.00M
---10.00M
128.00%7.00M
-100.00%0.00
-133.33%-1.00M
100.00%0.00
-1150.00%-25.00M
0.00%1.00M
--3.00M
---53.00M
---2.00M
--1.00M
--0.00
--0.00
其他非现金项目
153.33%38.00M
0.00%31.00M
-21.43%33.00M
40.00%28.00M
-16.67%15.00M
138.46%31.00M
320.00%42.00M
-16.67%20.00M
228.57%18.00M
0.00%13.00M
-23.08%10.00M
4.35%24.00M
-207.69%-14.00M
-51.85%13.00M
1200.00%13.00M
475.00%23.00M
750.00%13.00M
1450.00%27.00M
114.29%1.00M
-55.56%4.00M
0.00%-2.00M
---2.00M
---7.00M
--9.00M
---2.00M
营运资金变化
22.31%-101.00M
-32.46%129.00M
176.92%30.00M
10.26%-70.00M
-4.84%-130.00M
76.85%191.00M
-239.29%-39.00M
3.70%-78.00M
25.30%-124.00M
300.00%108.00M
175.68%28.00M
27.03%-81.00M
-538.46%-166.00M
-77.31%27.00M
-248.00%-37.00M
-288.14%-111.00M
-204.00%-26.00M
45.12%119.00M
108.33%25.00M
198.33%59.00M
231.58%25.00M
--82.00M
--12.00M
---60.00M
---19.00M
-应收款项（增）减
-32.35%69.00M
-241.67%-17.00M
-115.00%-43.00M
47.52%-53.00M
54.55%102.00M
-42.86%12.00M
77.78%-20.00M
33.99%-101.00M
1220.00%66.00M
240.00%21.00M
1.10%-90.00M
-54.55%-153.00M
-84.85%5.00M
-108.72%-15.00M
-727.27%-91.00M
-571.43%-99.00M
-41.07%33.00M
17.81%172.00M
85.71%-11.00M
124.14%21.00M
12.00%56.00M
--146.00M
---77.00M
---87.00M
--50.00M
-存货（增）减
---4.00M
-27.27%8.00M
12.50%9.00M
-33.33%-8.00M
----
320.00%11.00M
233.33%8.00M
40.00%-6.00M
100.00%0.00
-266.67%-5.00M
---6.00M
-233.33%-10.00M
-350.00%-9.00M
-70.00%3.00M
-100.00%0.00
-200.00%-3.00M
0.00%-2.00M
--10.00M
0.00%4.00M
50.00%-1.00M
66.67%-2.00M
--0.00
--4.00M
---2.00M
---6.00M
-预付费用（增）减
-114.29%-15.00M
-29.17%34.00M
125.00%3.00M
31.43%-24.00M
53.33%-7.00M
100.00%48.00M
---12.00M
-683.33%-35.00M
51.61%-15.00M
60.00%24.00M
100.00%0.00
185.71%6.00M
-720.00%-31.00M
-11.76%15.00M
-200.00%-9.00M
81.08%-7.00M
-44.44%5.00M
-79.52%17.00M
169.23%9.00M
-1133.33%-37.00M
550.00%9.00M
--83.00M
---13.00M
---3.00M
---2.00M
-其他流动负债变化
100.00%38.00M
-33.33%28.00M
191.67%11.00M
-175.00%-12.00M
280.00%19.00M
68.00%42.00M
-170.59%-12.00M
77.78%16.00M
-75.00%5.00M
733.33%25.00M
466.67%17.00M
-18.18%9.00M
900.00%20.00M
108.33%3.00M
400.00%3.00M
37.50%11.00M
-90.91%2.00M
-414.29%-36.00M
95.65%-1.00M
33.33%8.00M
--22.00M
---7.00M
---23.00M
--6.00M
--0.00
非持续经营活动现金净额
经营活动现金净额
785.71%62.00M
-4.71%283.00M
52.78%220.00M
48.65%110.00M
800.00%7.00M
57.98%297.00M
-1.37%144.00M
37.04%74.00M
99.15%-1.00M
64.91%188.00M
197.96%146.00M
515.38%54.00M
-468.75%-118.00M
-31.74%114.00M
-49.48%49.00M
-107.34%-13.00M
-41.82%32.00M
11.33%167.00M
5.43%97.00M
532.14%177.00M
120.00%55.00M
--150.00M
--92.00M
--28.00M
--25.00M
投资活动现金流量
持续投资活动现金净额
900.00%8.00M
194.74%18.00M
14.29%16.00M
-10.00%18.00M
-105.88%-1.00M
-258.33%-19.00M
-36.36%14.00M
5.26%20.00M
88.89%17.00M
140.00%12.00M
214.29%22.00M
171.43%19.00M
-50.00%9.00M
-50.00%5.00M
275.00%7.00M
600.00%7.00M
80.00%18.00M
66.67%10.00M
-140.00%-4.00M
-93.75%1.00M
-50.00%10.00M
--6.00M
--10.00M
--16.00M
--20.00M
资本性支出
-45.45%12.00M
-18.18%18.00M
22.22%22.00M
-12.00%22.00M
4.76%22.00M
15.79%22.00M
-30.77%18.00M
13.64%25.00M
75.00%21.00M
58.33%19.00M
188.89%26.00M
37.50%22.00M
-33.33%12.00M
-14.29%12.00M
28.57%9.00M
166.67%16.00M
63.64%18.00M
27.27%14.00M
-46.15%7.00M
-66.67%6.00M
-50.00%11.00M
--11.00M
--13.00M
--18.00M
--22.00M
固定资产交易的净现金流
900.00%8.00M
194.74%18.00M
14.29%16.00M
-10.00%18.00M
-105.88%-1.00M
-258.33%-19.00M
-36.36%14.00M
5.26%20.00M
88.89%17.00M
140.00%12.00M
214.29%22.00M
171.43%19.00M
-50.00%9.00M
-50.00%5.00M
275.00%7.00M
600.00%7.00M
80.00%18.00M
66.67%10.00M
-140.00%-4.00M
-93.75%1.00M
-50.00%10.00M
--6.00M
--10.00M
--16.00M
--20.00M
业务交易的净现金流
73.91%-6.00M
-403.85%-131.00M
-241.67%-41.00M
-1565.71%-583.00M
-130.00%-23.00M
-161.90%-26.00M
-100.00%-12.00M
---35.00M
99.65%-10.00M
220.00%42.00M
84.62%-6.00M
100.00%0.00
-40971.43%-2.88B
88.82%-35.00M
-3800.00%-39.00M
---5.00M
-40.00%-7.00M
87.80%-313.00M
50.00%-1.00M
100.00%0.00
-400.00%-5.00M
---2.56B
---2.00M
---3.00M
---1.00M
投资产品交易的净现金流
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100.00%0.00
--843.00M
--1.00M
--1.00M
---1.00M
其他投资活动的净现金流
----
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--2.00M
----
-500.00%-4.00M
----
----
----
--1.00M
---1.00M
----
非持续投资活动现金净额
投资活动现金净额
36.36%-14.00M
-2028.57%-149.00M
-119.23%-57.00M
-992.73%-601.00M
18.52%-22.00M
-123.33%-7.00M
7.14%-26.00M
-189.47%-55.00M
99.06%-27.00M
175.00%30.00M
39.13%-28.00M
-58.33%-19.00M
-12439.13%-2.88B
87.62%-40.00M
-4500.00%-46.00M
-1100.00%-12.00M
-53.33%-23.00M
81.31%-323.00M
90.00%-1.00M
94.74%-1.00M
31.82%-15.00M
---1.73B
---10.00M
---19.00M
---22.00M
融资活动现金流量
持续融资活动现金净额
53.99%-98.00M
63.08%-103.00M
57.14%-9.00M
3662.50%570.00M
1.39%-213.00M
-1541.18%-279.00M
53.33%-21.00M
-23.08%-16.00M
-111.80%-216.00M
-105.90%-17.00M
-110.18%-45.00M
63.89%-13.00M
721.08%1.83B
44.00%288.00M
8940.00%442.00M
84.68%-36.00M
60.43%223.00M
-85.69%200.00M
-120.00%-5.00M
-1136.84%-235.00M
968.75%139.00M
--1.40B
--25.00M
---19.00M
---16.00M
债务发行/偿还的净现金流
-100.50%-2.00M
63.31%-102.00M
50.00%-1.00M
6000.00%118.00M
297.03%398.00M
-27700.00%-278.00M
93.10%-2.00M
-100.00%-2.00M
-118.86%-202.00M
-100.33%-1.00M
-1350.00%-29.00M
-102.63%-1.00M
17950.00%1.07B
23.05%299.00M
50.00%-2.00M
118.54%38.00M
-103.08%-6.00M
-79.98%243.00M
-109.52%-4.00M
-1238.89%-205.00M
19600.00%195.00M
--1.21B
--42.00M
--18.00M
---1.00M
普通股发行/偿还的净现金流
---75.00M
--0.00
100.00%0.00
4263.64%458.00M
100.00%0.00
100.00%0.00
-63.64%-18.00M
0.00%-11.00M
-9.09%-12.00M
---10.00M
---11.00M
---11.00M
---11.00M
----
----
----
----
-111.95%-27.00M
----
----
----
--226.00M
--2.00M
----
----
优先股发行/偿还的净现金流
100.00%0.00
--0.00
--0.00
--0.00
---600.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--797.00M
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发行认股权证所得款项
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100.00%0.00
14766.67%446.00M
--0.00
--230.00M
---3.00M
--3.00M
----
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----
----
----
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其他融资活动的净现金流额
-90.91%-21.00M
0.00%-1.00M
-700.00%-8.00M
-100.00%-6.00M
-450.00%-11.00M
83.33%-1.00M
80.00%-1.00M
-200.00%-3.00M
92.31%-2.00M
45.45%-6.00M
-150.00%-5.00M
98.65%-1.00M
-2500.00%-26.00M
15.38%-11.00M
50.00%-2.00M
-146.67%-74.00M
98.21%-1.00M
69.05%-13.00M
78.95%-4.00M
18.92%-30.00M
-273.33%-56.00M
---42.00M
---19.00M
---37.00M
---15.00M
非持续融资活动现金净额
融资活动现金净额
53.99%-98.00M
63.08%-103.00M
57.14%-9.00M
3662.50%570.00M
1.39%-213.00M
-1541.18%-279.00M
53.33%-21.00M
-23.08%-16.00M
-111.80%-216.00M
-105.90%-17.00M
-110.18%-45.00M
63.89%-13.00M
721.08%1.83B
44.00%288.00M
8940.00%442.00M
84.68%-36.00M
60.43%223.00M
-85.69%200.00M
-120.00%-5.00M
-1136.84%-235.00M
968.75%139.00M
--1.40B
--25.00M
---19.00M
---16.00M
现金净流量
期初现金流
4.38%501.00M
5.84%489.00M
-11.89%326.00M
-32.05%248.00M
-20.92%480.00M
16.08%462.00M
11.11%370.00M
14.78%365.00M
-59.29%607.00M
-64.78%398.00M
-51.67%333.00M
-57.49%318.00M
189.51%1.49B
141.97%1.13B
82.76%689.00M
71.56%748.00M
101.17%515.00M
-18.78%467.00M
1116.13%377.00M
963.41%436.00M
374.07%256.00M
--575.00M
--31.00M
--41.00M
--54.00M
当期现金流变化
82.76%-40.00M
-33.33%12.00M
77.17%163.00M
1460.00%78.00M
4.13%-232.00M
-91.39%18.00M
41.54%92.00M
-66.67%5.00M
79.37%-242.00M
-42.11%209.00M
-85.26%65.00M
125.42%15.00M
-603.43%-1.17B
652.08%361.00M
390.00%441.00M
0.00%-59.00M
29.44%233.00M
126.52%48.00M
-15.89%90.00M
-490.00%-59.00M
1484.62%180.00M
---181.00M
--107.00M
---10.00M
---13.00M
利率变动影响
350.00%10.00M
-371.43%-19.00M
280.00%9.00M
-150.00%-1.00M
-300.00%-4.00M
-12.50%7.00M
37.50%-5.00M
128.57%2.00M
200.00%2.00M
900.00%8.00M
-100.00%-8.00M
-450.00%-7.00M
-300.00%-2.00M
-125.00%-1.00M
-300.00%-4.00M
--2.00M
0.00%1.00M
500.00%4.00M
---1.00M
--0.00
--1.00M
---1.00M
--0.00
--0.00
--0.00
期末现金流
85.89%461.00M
4.38%501.00M
5.84%489.00M
-11.89%326.00M
-32.05%248.00M
-20.92%480.00M
16.08%462.00M
11.11%370.00M
14.78%365.00M
-59.29%607.00M
-64.78%398.00M
-51.67%333.00M
-57.49%318.00M
189.51%1.49B
141.97%1.13B
82.76%689.00M
71.56%748.00M
30.71%515.00M
238.41%467.00M
1116.13%377.00M
963.41%436.00M
--394.00M
--138.00M
--31.00M
--41.00M
自由现金流
433.33%50.00M
-3.64%265.00M
57.14%198.00M
79.59%88.00M
31.82%-15.00M
62.72%275.00M
5.00%126.00M
53.13%49.00M
83.08%-22.00M
65.69%169.00M
200.00%120.00M
210.34%32.00M
-1028.57%-130.00M
-33.33%102.00M
-55.56%40.00M
-116.96%-29.00M
-68.18%14.00M
10.07%153.00M
13.92%90.00M
1610.00%171.00M
1366.67%44.00M
--139.00M
--79.00M
--10.00M
--3.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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