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ACCENDRA HEALTH INC（ACH）与安波福（APTV）财务数据对比。点击上方公司名可切换其他公司
ACCENDRA HEALTH INC净利率更高（4.5% vs 2.7%，领先1.8%）。安波福同比增速更快（5.0% vs 2.4%）。过去两年安波福的营收复合增速更高（NaN% vs NaN%）
安波福（Aptiv）是源自美国的全球知名汽车技术供应商，总部设于瑞士沙夫豪森。其前身是通用汽车旗下的零部件业务板块，后独立为德尔福汽车系统，经业务拆分重组后正式成立安波福，服务全球各大整车制造企业。
ACH vs APTV — 直观对比
营收规模更大
APTV
是对方的-4.1倍
$-1.2B
营收增速更快
APTV
高出2.6%
2.4%
净利率更高
ACH
高出1.8%
2.7%
两年增速更快
APTV
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-1.2B | $5.2B |
| 净利润 | $-56.3M | $138.0M |
| 毛利率 | — | 18.7% |
| 营业利润率 | — | 8.2% |
| 净利率 | 4.5% | 2.7% |
| 营收同比 | 2.4% | 5.0% |
| 净利润同比 | 81.0% | -48.5% |
| 每股收益（稀释后） | $-0.75 | $0.63 |
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ACHAPTV
| Q4 25 | $-1.2B | $5.2B | ||
| Q3 25 | $697.3M | $5.2B | ||
| Q2 25 | $681.9M | $5.2B | ||
| Q1 25 | $2.6B | $4.8B | ||
| Q4 24 | $-1.3B | $4.9B | ||
| Q3 24 | $686.8M | $4.9B | ||
| Q2 24 | $660.4M | $5.1B | ||
| Q1 24 | $2.6B | $4.9B |
净利润ACHAPTV
| Q4 25 | $-56.3M | $138.0M | ||
| Q3 25 | $-150.3M | $-355.0M | ||
| Q2 25 | $-869.1M | $393.0M | ||
| Q1 25 | $-25.0M | $-11.0M | ||
| Q4 24 | $-296.1M | $268.0M | ||
| Q3 24 | $-12.8M | $363.0M | ||
| Q2 24 | $-31.9M | $938.0M | ||
| Q1 24 | $-21.9M | $218.0M |
毛利率ACHAPTV
| Q4 25 | — | 18.7% | ||
| Q3 25 | 46.2% | 19.5% | ||
| Q2 25 | 47.6% | 19.1% | ||
| Q1 25 | 20.0% | 19.1% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 81.5% | 18.6% | ||
| Q2 24 | 82.4% | 19.2% | ||
| Q1 24 | 20.5% | 17.9% |
营业利润率ACHAPTV
| Q4 25 | — | 8.2% | ||
| Q3 25 | 3.8% | -3.4% | ||
| Q2 25 | -5.8% | 9.3% | ||
| Q1 25 | 0.0% | 9.3% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 4.5% | 10.4% | ||
| Q2 24 | 2.6% | 8.7% | ||
| Q1 24 | 0.4% | 8.5% |
净利率ACHAPTV
| Q4 25 | 4.5% | 2.7% | ||
| Q3 25 | -21.6% | -6.8% | ||
| Q2 25 | -127.4% | 7.5% | ||
| Q1 25 | -0.9% | -0.2% | ||
| Q4 24 | 23.1% | 5.5% | ||
| Q3 24 | -1.9% | 7.5% | ||
| Q2 24 | -4.8% | 18.6% | ||
| Q1 24 | -0.8% | 4.4% |
每股收益（稀释后）ACHAPTV
| Q4 25 | $-0.75 | $0.63 | ||
| Q3 25 | $-1.94 | $-1.63 | ||
| Q2 25 | $-11.30 | $1.80 | ||
| Q1 25 | $-0.32 | $-0.05 | ||
| Q4 24 | $-3.86 | $1.22 | ||
| Q3 24 | $-0.16 | $1.48 | ||
| Q2 24 | $-0.42 | $3.47 | ||
| Q1 24 | $-0.29 | $0.79 |
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 | $282.0M | $1.9B |
| 总债务越低越好 | $1.8B | $7.5B |
| 股东权益账面价值 | $-461.0M | $9.2B |
| 总资产 | $2.5B | $23.4B |
| 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ACHAPTV
| Q4 25 | $282.0M | $1.9B | ||
| Q3 25 | $32.8M | $1.6B | ||
| Q2 25 | $38.3M | $1.4B | ||
| Q1 25 | $59.4M | $1.1B | ||
| Q4 24 | $27.6M | $1.6B | ||
| Q3 24 | $45.5M | $1.8B | ||
| Q2 24 | $243.7M | $2.2B | ||
| Q1 24 | $244.9M | $941.0M |
总债务ACHAPTV
| Q4 25 | $1.8B | $7.5B | ||
| Q3 25 | $1.8B | $7.6B | ||
| Q2 25 | $1.6B | $7.8B | ||
| Q1 25 | $1.9B | $7.6B | ||
| Q4 24 | $1.8B | $7.8B | ||
| Q3 24 | $1.8B | $8.3B | ||
| Q2 24 | $1.9B | $5.5B | ||
| Q1 24 | $1.9B | $4.7B |
股东权益ACHAPTV
| Q4 25 | $-461.0M | $9.2B | ||
| Q3 25 | $-429.5M | $9.3B | ||
| Q2 25 | $-281.0M | $9.7B | ||
| Q1 25 | $571.0M | $9.0B | ||
| Q4 24 | $586.4M | $8.8B | ||
| Q3 24 | $895.7M | $8.9B | ||
| Q2 24 | $881.8M | $11.5B | ||
| Q1 24 | $916.0M | $11.1B |
总资产ACHAPTV
| Q4 25 | $2.5B | $23.4B | ||
| Q3 25 | $4.0B | $23.5B | ||
| Q2 25 | $4.2B | $23.9B | ||
| Q1 25 | $4.9B | $23.1B | ||
| Q4 24 | $4.7B | $23.5B | ||
| Q3 24 | $5.1B | $24.8B | ||
| Q2 24 | $5.3B | $24.8B | ||
| Q1 24 | $5.2B | $23.6B |
负债/权益比ACHAPTV
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | 3.32× | 0.85× | ||
| Q4 24 | 3.07× | 0.89× | ||
| Q3 24 | 2.06× | 0.93× | ||
| Q2 24 | 2.12× | 0.48× | ||
| Q1 24 | 2.12× | 0.42× |
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 | — | $818.0M |
| 自由现金流经营现金流 - 资本支出 | — | $651.0M |
| 自由现金流率自由现金流/营收 | — | 12.6% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | — | 5.93× |
| 过去12个月自由现金流最近4个季度 | — | $1.5B |
8季度趋势，按日历期对齐
经营现金流ACHAPTV
| Q4 25 | — | $818.0M | ||
| Q3 25 | $-172.5M | $584.0M | ||
| Q2 25 | $37.6M | $510.0M | ||
| Q1 25 | $-35.1M | $273.0M | ||
| Q4 24 | $71.0M | $1.1B | ||
| Q3 24 | $27.3M | $499.0M | ||
| Q2 24 | $116.1M | $643.0M | ||
| Q1 24 | $-53.0M | $244.0M |
自由现金流ACHAPTV
| Q4 25 | — | $651.0M | ||
| Q3 25 | $-226.8M | $441.0M | ||
| Q2 25 | — | $361.0M | ||
| Q1 25 | — | $76.0M | ||
| Q4 24 | $48.7M | $894.0M | ||
| Q3 24 | $-30.3M | $326.0M | ||
| Q2 24 | $71.8M | $417.0M | ||
| Q1 24 | $-99.0M | $-21.0M |
自由现金流率ACHAPTV
| Q4 25 | — | 12.6% | ||
| Q3 25 | -32.5% | 8.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | -3.8% | 18.2% | ||
| Q3 24 | -4.4% | 6.7% | ||
| Q2 24 | 10.9% | 8.3% | ||
| Q1 24 | -3.8% | -0.4% |
资本支出强度ACHAPTV
| Q4 25 | — | 3.2% | ||
| Q3 25 | 7.8% | 2.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | -1.7% | 3.4% | ||
| Q3 24 | 8.4% | 3.6% | ||
| Q2 24 | 6.7% | 4.5% | ||
| Q1 24 | 1.8% | 5.4% |
现金转化率ACHAPTV
| Q4 25 | — | 5.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.96× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACH
暂无分部数据
APTV
| Electrical Distribution Systems | $2.3B | 45% |
| Engineered Components Group | $1.4B | 28% |
| Active Safety | $716.0M | 14% |
| User Experience And Other | $564.0M | 11% |
| Smart Vehicle Compute And Software | $154.0M | 3% |
