搜尋
APi Group Corp
APG添加自選
39.680USD
+0.520+1.33%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
16.50B總市值
虧損本益比TTM
APG 資產負債表
您可以在這裡訪問APi Group Corp的年度或季度資產負債表，以評估APi Group Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
96.99%851.00M
40.22%645.00M
82.77%912.00M
13.96%555.00M
33.33%432.00M
86.23%460.00M
4.18%499.00M
5.64%487.00M
-11.96%324.00M
-31.96%247.00M
-20.83%479.00M
16.71%461.00M
11.52%368.00M
15.24%363.00M
-49.07%605.00M
-64.98%395.00M
-51.90%330.00M
-57.72%315.00M
130.68%1.19B
141.54%1.13B
81.96%686.00M
70.87%745.00M
--515.00M
--467.00M
--377.00M
--436.00M
—現金和現金等價物
96.99%851.00M
40.22%645.00M
82.77%912.00M
13.96%555.00M
33.33%432.00M
86.23%460.00M
4.18%499.00M
5.64%487.00M
-11.96%324.00M
-31.96%247.00M
-20.83%479.00M
16.71%461.00M
11.52%368.00M
15.24%363.00M
-49.07%605.00M
-64.98%395.00M
-51.90%330.00M
-57.72%315.00M
130.68%1.19B
141.54%1.13B
81.96%686.00M
70.87%745.00M
--515.00M
--467.00M
--377.00M
--436.00M
應收款項
13.84%2.34B
13.15%2.08B
7.91%2.05B
12.76%2.14B
12.56%2.05B
7.41%1.84B
3.60%1.90B
4.81%1.90B
-0.22%1.82B
0.18%1.71B
3.33%1.83B
2.84%1.81B
6.72%1.83B
4.58%1.71B
80.08%1.77B
85.85%1.76B
101.89%1.71B
119.01%1.64B
25.99%984.00M
4.53%947.00M
-4.83%848.00M
-18.18%747.00M
--781.00M
--906.00M
--891.00M
--913.00M
-應收賬款及應收票據
12.98%1.71B
13.94%1.54B
8.24%1.56B
16.22%1.56B
14.92%1.51B
7.96%1.36B
3.51%1.44B
5.00%1.34B
-0.30%1.31B
2.87%1.26B
6.25%1.40B
2.48%1.28B
6.98%1.32B
3.13%1.22B
71.19%1.31B
72.75%1.25B
85.54%1.23B
98.99%1.18B
20.03%767.00M
14.04%723.00M
2.79%664.00M
-10.12%595.00M
--639.00M
--634.00M
--646.00M
--662.00M
-其他應收款
16.24%630.00M
10.93%538.00M
6.84%484.00M
4.34%577.00M
6.48%542.00M
5.90%485.00M
3.90%453.00M
4.34%553.00M
0.00%509.00M
-6.53%458.00M
-5.01%436.00M
3.72%530.00M
6.04%509.00M
8.41%490.00M
111.52%459.00M
128.13%511.00M
160.87%480.00M
197.37%452.00M
52.82%217.00M
-17.65%224.00M
-24.90%184.00M
-39.44%152.00M
--142.00M
--272.00M
--245.00M
--251.00M
存貨
11.69%172.00M
4.00%156.00M
1.40%145.00M
-4.52%148.00M
-0.65%154.00M
1.35%150.00M
-4.67%143.00M
0.00%155.00M
-8.82%155.00M
-9.20%148.00M
-7.98%150.00M
3.33%155.00M
14.09%170.00M
14.79%163.00M
136.23%163.00M
111.27%150.00M
115.94%149.00M
115.15%142.00M
7.81%69.00M
24.56%71.00M
15.00%69.00M
11.86%66.00M
--64.00M
--57.00M
--60.00M
--59.00M
預付費用
6.88%171.00M
3.70%140.00M
5.04%125.00M
7.89%164.00M
5.26%160.00M
9.76%135.00M
-2.46%119.00M
-32.74%152.00M
-8.98%152.00M
-3.15%123.00M
10.91%122.00M
37.80%226.00M
0.00%167.00M
-3.05%127.00M
32.53%110.00M
76.34%164.00M
103.66%167.00M
74.67%131.00M
7.79%83.00M
25.68%93.00M
34.43%82.00M
102.70%75.00M
--77.00M
--74.00M
--61.00M
--37.00M
其他流動資產
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
-99.34%2.00M
--3.00M
--3.00M
--3.00M
--302.00M
----
----
----
----
----
----
----
流動資產合計
26.16%3.53B
16.94%3.02B
21.48%3.23B
11.71%3.01B
14.02%2.80B
15.86%2.59B
2.94%2.66B
1.47%2.69B
-3.08%2.45B
-5.58%2.23B
-2.64%2.58B
7.28%2.65B
7.24%2.53B
6.15%2.36B
0.99%2.65B
10.41%2.47B
40.12%2.36B
36.37%2.23B
82.74%2.63B
48.87%2.24B
20.88%1.69B
12.62%1.63B
--1.44B
--1.50B
--1.39B
--1.45B
非流動資產
固定資產淨額
8.93%732.00M
8.26%695.00M
7.88%698.00M
3.53%674.00M
5.99%672.00M
5.42%642.00M
4.69%647.00M
7.78%651.00M
-0.78%634.00M
-1.93%609.00M
-1.75%618.00M
-0.66%604.00M
4.07%639.00M
-1.11%621.00M
47.31%629.00M
38.50%608.00M
35.54%614.00M
36.82%628.00M
-7.58%427.00M
-2.88%439.00M
-3.00%453.00M
-8.20%459.00M
--462.00M
--452.00M
--467.00M
--500.00M
-固定資產
7.92%1.09B
11.09%1.05B
12.81%1.04B
8.15%1.02B
12.10%1.01B
10.12%947.00M
6.47%921.00M
13.17%945.00M
0.45%901.00M
-0.69%860.00M
2.13%865.00M
3.86%835.00M
11.57%897.00M
8.52%866.00M
45.53%847.00M
36.73%804.00M
38.14%804.00M
39.75%798.00M
4.68%582.00M
11.15%588.00M
10.86%582.00M
6.93%571.00M
--556.00M
--529.00M
--525.00M
--534.00M
-累計折舊
5.92%358.00M
17.05%357.00M
24.45%341.00M
18.37%348.00M
26.59%338.00M
21.51%305.00M
10.93%274.00M
27.27%294.00M
3.49%267.00M
2.45%251.00M
13.30%247.00M
17.86%231.00M
35.79%258.00M
44.12%245.00M
40.65%218.00M
31.54%196.00M
47.29%190.00M
51.79%170.00M
64.89%155.00M
93.51%149.00M
122.41%129.00M
229.41%112.00M
--94.00M
--77.00M
--58.00M
--34.00M
商譽及其他無形資產
12.11%5.38B
8.17%4.95B
4.33%4.75B
2.64%4.79B
4.35%4.80B
13.81%4.58B
11.32%4.55B
15.76%4.66B
10.88%4.60B
-2.88%4.02B
-1.80%4.09B
0.45%4.03B
-2.52%4.15B
-7.86%4.14B
109.56%4.17B
100.90%4.01B
113.66%4.25B
123.71%4.49B
-2.88%1.99B
12.64%2.00B
10.67%1.99B
9.37%2.01B
--2.05B
--1.77B
--1.80B
--1.84B
其他非流動資產
12.92%306.00M
1.02%298.00M
-11.95%258.00M
6.25%255.00M
-1.45%271.00M
-10.88%295.00M
-2.01%293.00M
-63.91%240.00M
-58.08%275.00M
-48.44%331.00M
-53.57%299.00M
-21.86%665.00M
-20.48%656.00M
-19.25%642.00M
445.76%644.00M
680.73%851.00M
623.68%825.00M
573.73%795.00M
-0.84%118.00M
11.22%109.00M
3.64%114.00M
18.00%118.00M
--119.00M
--98.00M
--110.00M
--100.00M
非流動資產合計
11.77%6.42B
7.80%5.94B
3.88%5.71B
2.90%5.71B
4.25%5.74B
11.13%5.51B
9.70%5.49B
4.85%5.55B
1.19%5.51B
-8.18%4.96B
-7.92%5.01B
-3.14%5.30B
-4.41%5.44B
-8.67%5.40B
114.73%5.44B
114.98%5.47B
122.56%5.69B
128.82%5.92B
-3.61%2.53B
9.56%2.54B
7.66%2.56B
6.12%2.58B
--2.63B
--2.32B
--2.38B
--2.44B
總資產
16.49%9.95B
10.72%8.97B
9.62%8.94B
5.77%8.72B
7.26%8.54B
12.60%8.10B
7.40%8.15B
3.72%8.24B
-0.16%7.96B
-7.39%7.19B
-6.19%7.59B
0.10%7.95B
-0.99%7.97B
-4.62%7.77B
56.83%8.09B
66.03%7.94B
89.82%8.05B
93.03%8.14B
26.91%5.16B
25.01%4.78B
12.55%4.24B
8.54%4.22B
--4.07B
--3.83B
--3.77B
--3.89B
負債
流動負債
-其他應付款
104.00%51.00M
437.50%86.00M
200.00%60.00M
45.00%29.00M
19.05%25.00M
-23.81%16.00M
-9.09%20.00M
11.11%20.00M
23.53%21.00M
-34.38%21.00M
-18.52%22.00M
0.00%18.00M
-26.09%17.00M
39.13%32.00M
22.73%27.00M
-18.18%18.00M
-8.00%23.00M
-32.35%23.00M
-46.34%22.00M
-26.67%22.00M
-41.86%25.00M
-27.66%34.00M
--41.00M
--30.00M
--43.00M
--47.00M
應計費用
11.72%715.00M
12.87%640.00M
12.13%767.00M
7.93%694.00M
9.59%640.00M
7.18%567.00M
-3.25%684.00M
-0.77%643.00M
-1.18%584.00M
0.19%529.00M
6.80%707.00M
20.67%648.00M
19.64%591.00M
13.55%528.00M
95.86%662.00M
80.20%537.00M
96.81%494.00M
104.85%465.00M
7.30%338.00M
-1.00%298.00M
-10.68%251.00M
-3.81%227.00M
--315.00M
--301.00M
--281.00M
--236.00M
短期借款與租賃負債
6020.00%306.00M
25.00%5.00M
-9.09%10.00M
0.00%5.00M
25.00%5.00M
-96.19%4.00M
0.00%11.00M
-98.05%5.00M
-33.33%4.00M
1650.00%105.00M
-94.81%11.00M
2227.27%256.00M
-14.29%6.00M
20.00%6.00M
21100.00%212.00M
1000.00%11.00M
-46.15%7.00M
-72.22%5.00M
-94.44%1.00M
-93.75%1.00M
-27.78%13.00M
-91.71%18.00M
--18.00M
--16.00M
--18.00M
--217.00M
-短期租賃負債
----
----
-28.57%5.00M
----
----
----
16.67%7.00M
----
----
----
0.00%6.00M
----
----
----
--6.00M
--5.00M
--4.00M
--3.00M
----
----
----
----
----
----
----
----
遞延負債
26.55%815.00M
21.92%773.00M
17.63%694.00M
17.89%672.00M
17.73%644.00M
16.97%634.00M
12.17%590.00M
20.25%570.00M
11.41%547.00M
15.57%542.00M
13.61%526.00M
10.75%474.00M
16.63%491.00M
11.14%469.00M
90.53%463.00M
79.83%428.00M
81.47%421.00M
45.52%422.00M
-15.03%243.00M
-24.92%238.00M
-21.89%232.00M
20.83%290.00M
--286.00M
--317.00M
--297.00M
--240.00M
其他流動負債
29.45%866.00M
32.15%859.00M
23.61%754.00M
18.81%701.00M
17.78%669.00M
15.45%650.00M
11.31%610.00M
19.92%590.00M
11.81%568.00M
12.38%563.00M
11.84%548.00M
10.31%492.00M
14.41%508.00M
12.58%501.00M
84.91%490.00M
71.54%446.00M
72.76%444.00M
37.35%445.00M
-18.96%265.00M
-25.07%260.00M
-24.41%257.00M
12.89%324.00M
--327.00M
--347.00M
--340.00M
--287.00M
流動負債總額
31.45%2.54B
19.58%2.11B
14.06%2.15B
14.04%2.03B
16.31%1.93B
6.53%1.76B
4.32%1.89B
-6.21%1.78B
0.67%1.66B
6.78%1.65B
-5.93%1.81B
24.69%1.90B
13.63%1.65B
13.31%1.55B
121.57%1.92B
92.30%1.52B
99.04%1.45B
75.03%1.37B
3.09%867.00M
-5.04%792.00M
-11.08%730.00M
-15.02%781.00M
--841.00M
--834.00M
--821.00M
--919.00M
非流動負債
長期撥備
-9.43%48.00M
-2.00%49.00M
4.17%50.00M
1.92%53.00M
6.00%53.00M
4.17%50.00M
-4.00%48.00M
40.54%52.00M
31.58%50.00M
26.32%48.00M
25.00%50.00M
-43.08%37.00M
-44.93%38.00M
-47.95%38.00M
--40.00M
--65.00M
--69.00M
--73.00M
----
----
----
----
----
----
----
----
長期借款與租賃負債
16.12%3.44B
0.88%2.97B
0.99%2.96B
-2.86%2.95B
-2.31%2.96B
5.18%2.94B
18.10%2.94B
21.02%3.04B
9.83%3.03B
1.97%2.80B
-9.17%2.49B
-14.24%2.51B
-7.36%2.76B
-8.38%2.74B
48.35%2.74B
89.21%2.93B
93.56%2.98B
102.98%2.99B
23.58%1.84B
24.04%1.55B
22.65%1.54B
17.06%1.48B
--1.49B
--1.25B
--1.25B
--1.26B
-長期借款
16.94%3.22B
0.18%2.75B
0.18%2.75B
-3.30%2.75B
-3.27%2.75B
4.80%2.75B
18.39%2.75B
21.56%2.85B
9.81%2.84B
1.39%2.62B
-10.10%2.32B
-15.79%2.34B
-7.96%2.59B
-7.97%2.59B
46.26%2.58B
89.31%2.78B
93.14%2.81B
101.72%2.81B
26.41%1.77B
26.64%1.47B
25.28%1.46B
19.45%1.39B
--1.40B
--1.16B
--1.16B
--1.17B
-長期租賃負債
5.29%219.00M
10.94%213.00M
12.83%211.00M
3.63%200.00M
12.43%208.00M
10.98%192.00M
14.02%187.00M
13.53%193.00M
10.12%185.00M
11.61%173.00M
6.49%164.00M
14.86%170.00M
3.07%168.00M
-14.84%155.00M
94.94%154.00M
87.34%148.00M
101.23%163.00M
124.69%182.00M
-17.71%79.00M
-10.23%79.00M
-10.99%81.00M
-12.90%81.00M
--96.00M
--88.00M
--91.00M
--93.00M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--53.00M
員工福利
-9.43%48.00M
-2.00%49.00M
4.17%50.00M
1.92%53.00M
6.00%53.00M
4.17%50.00M
-4.00%48.00M
40.54%52.00M
31.58%50.00M
26.32%48.00M
25.00%50.00M
-43.08%37.00M
-44.93%38.00M
-47.95%38.00M
--40.00M
--65.00M
--69.00M
--73.00M
----
----
----
----
----
----
----
----
其他非流動負債
-20.16%206.00M
0.00%205.00M
16.57%204.00M
16.27%243.00M
29.65%258.00M
0.50%205.00M
-6.90%175.00M
23.69%209.00M
17.08%199.00M
21.43%203.97M
19.75%187.98M
-11.06%168.98M
-18.28%169.98M
-20.01%167.98M
93.80%156.98M
88.12%190.00M
105.94%208.00M
64.06%210.00M
-36.72%81.00M
-15.13%101.00M
-4.72%101.00M
-18.99%128.00M
--128.00M
--119.00M
--106.00M
--158.00M
非流動負債總額
13.25%3.89B
0.57%3.37B
1.93%3.38B
-2.37%3.41B
-0.84%3.44B
3.62%3.35B
13.69%3.31B
15.76%3.50B
5.64%3.46B
-0.55%3.24B
-10.20%2.91B
-12.97%3.02B
-10.12%3.28B
-12.03%3.25B
64.85%3.25B
104.90%3.47B
116.50%3.65B
124.79%3.70B
18.19%1.97B
21.52%1.69B
21.75%1.69B
14.15%1.65B
--1.67B
--1.39B
--1.38B
--1.44B
總負債
19.80%6.43B
7.11%5.48B
6.33%5.53B
3.16%5.45B
4.72%5.37B
4.60%5.12B
10.10%5.20B
7.28%5.28B
3.98%5.13B
1.81%4.89B
-8.61%4.72B
-1.48%4.92B
-3.35%4.93B
-5.19%4.80B
82.19%5.17B
100.88%4.99B
111.22%5.10B
108.78%5.07B
13.12%2.84B
11.58%2.49B
9.52%2.42B
2.80%2.43B
--2.51B
--2.23B
--2.21B
--2.36B
所有者權益
普通股權益
-0.21%3.26B
1.75%3.31B
-0.27%3.30B
-0.48%3.28B
-0.55%3.26B
15.56%3.25B
28.50%3.31B
28.81%3.30B
27.88%3.28B
9.54%2.81B
0.55%2.57B
-0.12%2.56B
0.04%2.57B
-0.54%2.57B
-0.08%2.56B
0.23%2.57B
21.81%2.56B
22.88%2.58B
37.93%2.56B
35.68%2.56B
11.91%2.11B
11.81%2.10B
--1.86B
--1.89B
--1.88B
--1.88B
優先股權益
----
----
----
----
----
----
----
----
----
----
0.00%797.00M
0.00%797.00M
0.00%797.00M
0.00%797.00M
--797.00M
--797.00M
--797.00M
--797.00M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
留存收益
105.81%673.00M
129.60%574.00M
140.47%517.00M
183.78%420.00M
313.92%327.00M
2400.00%250.00M
2054.55%215.00M
511.11%148.00M
187.78%79.00M
107.25%10.00M
93.29%-11.00M
80.65%-36.00M
57.94%-90.00M
45.88%-138.00M
30.80%-164.00M
26.19%-186.00M
21.03%-214.00M
12.67%-255.00M
16.55%-237.00M
3.82%-252.00M
6.23%-271.00M
10.15%-292.00M
---284.00M
---262.00M
---289.00M
---325.00M
資本公積
-0.21%3.25B
1.75%3.31B
-0.27%3.30B
-0.48%3.28B
-0.55%3.26B
15.57%3.25B
28.50%3.31B
28.81%3.30B
27.88%3.28B
9.54%2.81B
0.55%2.57B
-0.12%2.56B
0.04%2.56B
-0.54%2.57B
-0.08%2.56B
0.23%2.56B
21.81%2.56B
22.88%2.58B
37.93%2.56B
35.68%2.56B
11.91%2.10B
11.81%2.10B
--1.86B
--1.89B
--1.88B
--1.88B
不影響留存收益的損益
1.44%-412.00M
23.65%-397.00M
28.57%-405.00M
11.02%-428.00M
20.23%-418.00M
0.57%-520.00M
-15.71%-567.00M
-63.61%-481.00M
-129.82%-524.00M
-96.62%-523.00M
-83.52%-490.00M
-28.38%-294.00M
-17.53%-228.00M
-432.00%-266.00M
---267.00M
-2190.00%-229.00M
-3133.33%-194.00M
-163.16%-50.00M
100.00%0.00
61.54%-10.00M
77.78%-6.00M
36.67%-19.00M
---14.00M
---26.00M
---27.00M
---30.00M
總權益
10.88%3.52B
16.90%3.49B
15.41%3.41B
10.41%3.28B
11.85%3.17B
29.59%2.98B
2.96%2.95B
-2.05%2.97B
-6.87%2.83B
-22.32%2.30B
-1.92%2.87B
2.78%3.03B
3.08%3.04B
-3.67%2.96B
25.87%2.92B
28.30%2.95B
61.54%2.95B
71.69%3.08B
49.10%2.32B
43.74%2.30B
16.81%1.83B
17.44%1.79B
--1.56B
--1.60B
--1.56B
--1.52B
貨幣單位
--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
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 APG 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
APi Group Corp 持有多少現金？
根據最近一個季度的財報，APi Group Corp 持有 851.00M 的現金及現金等價物。
APi Group Corp 的總負債是多少？
截至最近一個已披露季度，APi Group Corp 的總負債為 5.53B，其中包括 2.15B 的流動負債和 3.38B 的非流動負債。
APi Group Corp 的總資產是多少？
截至最近一個已披露季度，APi Group Corp 的總資產為 8.94B，其中包括 3.23B 的流動資產和 5.71B 的非流動資產。
APi Group Corp 的股東權益是多少？
截至最近一個已披露季度，APi Group Corp 的股東權益總額為 3.41B。