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爱尔康（ALC）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爱尔康的2.0倍（$5.2B vs $2.6B），爱尔康净利率更高（6.8% vs 2.7%，领先4.1%），安波福同比增速更快（5.0% vs 4.0%）
爱尔康是瑞美合资的制药及医疗器械企业，专注于眼健康护理产品领域。公司注册地为瑞士弗里堡州，全球总部设于日内瓦，核心运营基地位于美国得克萨斯州沃思堡，当地员工规模约4500人。
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。
ALC vs APTV — 直观对比
营收规模更大
APTV
是对方的2.0倍
$2.6B
营收增速更快
APTV
高出1.0%
4.0%
净利率更高
ALC
高出4.1%
2.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $5.2B |
| 净利润 | $176.0M | $138.0M |
| 毛利率 | 53.5% | 18.7% |
| 营业利润率 | 9.5% | 8.2% |
| 净利率 | 6.8% | 2.7% |
| 营收同比 | 4.0% | 5.0% |
| 净利润同比 | -21.1% | -48.5% |
| 每股收益（稀释后） | $0.35 | $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ALCAPTV
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $2.6B | $5.2B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | $2.5B | $5.1B | ||
| Q1 24 | — | $4.9B |
净利润ALCAPTV
| Q4 25 | — | $138.0M | ||
| Q3 25 | — | $-355.0M | ||
| Q2 25 | $176.0M | $393.0M | ||
| Q1 25 | — | $-11.0M | ||
| Q4 24 | — | $268.0M | ||
| Q3 24 | — | $363.0M | ||
| Q2 24 | $223.0M | $938.0M | ||
| Q1 24 | — | $218.0M |
毛利率ALCAPTV
| Q4 25 | — | 18.7% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | 53.5% | 19.1% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 18.6% | ||
| Q2 24 | 55.0% | 19.2% | ||
| Q1 24 | — | 17.9% |
营业利润率ALCAPTV
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | 9.5% | 9.3% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | 12.7% | 8.7% | ||
| Q1 24 | — | 8.5% |
净利率ALCAPTV
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | 6.8% | 7.5% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | 8.9% | 18.6% | ||
| Q1 24 | — | 4.4% |
每股收益（稀释后）ALCAPTV
| Q4 25 | — | $0.63 | ||
| Q3 25 | — | $-1.63 | ||
| Q2 25 | $0.35 | $1.80 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $1.22 | ||
| Q3 24 | — | $1.48 | ||
| Q2 24 | $0.45 | $3.47 | ||
| Q1 24 | — | $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 | $1.4B | $1.9B |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $22.1B | $9.2B |
| 总资产 | $31.4B | $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ALCAPTV
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | — | $941.0M |
总债务ALCAPTV
| 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ALCAPTV
| Q4 25 | — | $9.2B | ||
| Q3 25 | — | $9.3B | ||
| Q2 25 | $22.1B | $9.7B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | — | $8.8B | ||
| Q3 24 | — | $8.9B | ||
| Q2 24 | $20.9B | $11.5B | ||
| Q1 24 | — | $11.1B |
总资产ALCAPTV
| Q4 25 | — | $23.4B | ||
| Q3 25 | — | $23.5B | ||
| Q2 25 | $31.4B | $23.9B | ||
| Q1 25 | — | $23.1B | ||
| Q4 24 | — | $23.5B | ||
| Q3 24 | — | $24.8B | ||
| Q2 24 | $29.7B | $24.8B | ||
| Q1 24 | — | $23.6B |
负债/权益比ALCAPTV
| 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 | — | $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ALCAPTV
| Q4 25 | — | $818.0M | ||
| Q3 25 | — | $584.0M | ||
| Q2 25 | — | $510.0M | ||
| Q1 25 | — | $273.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $499.0M | ||
| Q2 24 | — | $643.0M | ||
| Q1 24 | — | $244.0M |
自由现金流ALCAPTV
| Q4 25 | — | $651.0M | ||
| Q3 25 | — | $441.0M | ||
| Q2 25 | — | $361.0M | ||
| Q1 25 | — | $76.0M | ||
| Q4 24 | — | $894.0M | ||
| Q3 24 | — | $326.0M | ||
| Q2 24 | — | $417.0M | ||
| Q1 24 | — | $-21.0M |
自由现金流率ALCAPTV
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | -0.4% |
资本支出强度ALCAPTV
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 5.4% |
现金转化率ALCAPTV
| 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
ALC
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% |
