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森淼科技(AIHS)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
安波福的季度营收约是森淼科技的14366.4倍($5.2B vs $358.7K)。安波福净利率更高(2.7% vs -289.2%,领先291.9%)。安波福同比增速更快(5.0% vs -60.9%)
森淼科技是一家立足中国的汽车服务提供商,主要运营线上二手车交易平台,为个人消费者和小型汽车经销商提供汽车融资咨询、售后配套服务对接等增值服务,业务覆盖国内多个区域的汽车流通市场。
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。
AIHS vs APTV — 直观对比
营收规模更大
APTV
是对方的14366.4倍
$358.7K
营收增速更快
APTV
高出65.9%
-60.9%
净利率更高
APTV
高出291.9%
-289.2%
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $358.7K | $5.2B |
| 净利润 | $-1.0M | $138.0M |
| 毛利率 | 13.8% | 18.7% |
| 营业利润率 | -305.7% | 8.2% |
| 净利率 | -289.2% | 2.7% |
| 营收同比 | -60.9% | 5.0% |
| 净利润同比 | -83.5% | -48.5% |
| 每股收益(稀释后) | $-0.29 | $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
AIHS
APTV
| Q4 25 | $358.7K | $5.2B | ||
| Q3 25 | $906.5K | $5.2B | ||
| Q2 25 | $836.0K | $5.2B | ||
| Q1 25 | $809.6K | $4.8B | ||
| Q4 24 | $917.0K | $4.9B | ||
| Q3 24 | $742.3K | $4.9B | ||
| Q2 24 | $873.8K | $5.1B | ||
| Q1 24 | $-71.5K | $4.9B |
净利润
AIHS
APTV
| Q4 25 | $-1.0M | $138.0M | ||
| Q3 25 | $-648.7K | $-355.0M | ||
| Q2 25 | $-164.4K | $393.0M | ||
| Q1 25 | $-1.8M | $-11.0M | ||
| Q4 24 | $-565.3K | $268.0M | ||
| Q3 24 | $-711.4K | $363.0M | ||
| Q2 24 | $-673.4K | $938.0M | ||
| Q1 24 | $-1.4M | $218.0M |
毛利率
AIHS
APTV
| Q4 25 | 13.8% | 18.7% | ||
| Q3 25 | 30.2% | 19.5% | ||
| Q2 25 | 23.6% | 19.1% | ||
| Q1 25 | 48.7% | 19.1% | ||
| Q4 24 | 11.6% | 19.6% | ||
| Q3 24 | 13.1% | 18.6% | ||
| Q2 24 | 29.0% | 19.2% | ||
| Q1 24 | 176.1% | 17.9% |
营业利润率
AIHS
APTV
| Q4 25 | -305.7% | 8.2% | ||
| Q3 25 | -83.6% | -3.4% | ||
| Q2 25 | -73.1% | 9.3% | ||
| Q1 25 | -255.3% | 9.3% | ||
| Q4 24 | -44.8% | 9.8% | ||
| Q3 24 | -83.0% | 10.4% | ||
| Q2 24 | -88.6% | 8.7% | ||
| Q1 24 | 2115.7% | 8.5% |
净利率
AIHS
APTV
| Q4 25 | -289.2% | 2.7% | ||
| Q3 25 | -71.6% | -6.8% | ||
| Q2 25 | -19.7% | 7.5% | ||
| Q1 25 | -219.3% | -0.2% | ||
| Q4 24 | -61.7% | 5.5% | ||
| Q3 24 | -95.8% | 7.5% | ||
| Q2 24 | -77.1% | 18.6% | ||
| Q1 24 | 1932.0% | 4.4% |
每股收益(稀释后)
AIHS
APTV
| Q4 25 | $-0.29 | $0.63 | ||
| Q3 25 | $-0.43 | $-1.63 | ||
| Q2 25 | $-0.15 | $1.80 | ||
| Q1 25 | $1.51 | $-0.05 | ||
| Q4 24 | $-0.54 | $1.22 | ||
| Q3 24 | $-0.68 | $1.48 | ||
| Q2 24 | $-0.64 | $3.47 | ||
| Q1 24 | $-0.14 | $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 | $3.5M | $1.9B |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $397.3K | $9.2B |
| 总资产 | $5.7M | $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
AIHS
APTV
| Q4 25 | $3.5M | $1.9B | ||
| Q3 25 | $677.0K | $1.6B | ||
| Q2 25 | $867.8K | $1.4B | ||
| Q1 25 | $701.3K | $1.1B | ||
| Q4 24 | $949.2K | $1.6B | ||
| Q3 24 | $792.0K | $1.8B | ||
| Q2 24 | $748.9K | $2.2B | ||
| Q1 24 | $737.7K | $941.0M |
总债务
AIHS
APTV
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $8.3B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.7B |
股东权益
AIHS
APTV
| Q4 25 | $397.3K | $9.2B | ||
| Q3 25 | $-3.1M | $9.3B | ||
| Q2 25 | $-2.6M | $9.7B | ||
| Q1 25 | $-2.9M | $9.0B | ||
| Q4 24 | $-1.2M | $8.8B | ||
| Q3 24 | $-459.2K | $8.9B | ||
| Q2 24 | $159.2K | $11.5B | ||
| Q1 24 | $894.9K | $11.1B |
总资产
AIHS
APTV
| Q4 25 | $5.7M | $23.4B | ||
| Q3 25 | $4.7M | $23.5B | ||
| Q2 25 | $5.3M | $23.9B | ||
| Q1 25 | $5.8M | $23.1B | ||
| Q4 24 | $7.9M | $23.5B | ||
| Q3 24 | $8.6M | $24.8B | ||
| Q2 24 | $9.2M | $24.8B | ||
| Q1 24 | $9.9M | $23.6B |
负债/权益比
AIHS
APTV
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 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 | $-865.6K | $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
AIHS
APTV
| Q4 25 | $-865.6K | $818.0M | ||
| Q3 25 | $-71.4K | $584.0M | ||
| Q2 25 | $-321.2K | $510.0M | ||
| Q1 25 | $-48.1K | $273.0M | ||
| Q4 24 | $356.1K | $1.1B | ||
| Q3 24 | $175.6K | $499.0M | ||
| Q2 24 | $16.8K | $643.0M | ||
| Q1 24 | $-247.5K | $244.0M |
自由现金流
AIHS
APTV
| Q4 25 | — | $651.0M | ||
| Q3 25 | — | $441.0M | ||
| Q2 25 | — | $361.0M | ||
| Q1 25 | $-49.3K | $76.0M | ||
| Q4 24 | $355.3K | $894.0M | ||
| Q3 24 | $175.6K | $326.0M | ||
| Q2 24 | $15.6K | $417.0M | ||
| Q1 24 | $-275.8K | $-21.0M |
自由现金流率
AIHS
APTV
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | -6.1% | 1.6% | ||
| Q4 24 | 38.8% | 18.2% | ||
| Q3 24 | 23.7% | 6.7% | ||
| Q2 24 | 1.8% | 8.3% | ||
| Q1 24 | 385.8% | -0.4% |
资本支出强度
AIHS
APTV
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | 0.1% | 4.1% | ||
| Q4 24 | 0.1% | 3.4% | ||
| Q3 24 | 0.0% | 3.6% | ||
| Q2 24 | 0.1% | 4.5% | ||
| Q1 24 | -39.6% | 5.4% |
现金转化率
AIHS
APTV
| 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
AIHS
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% |