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奥托立夫（ALV）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奥托立夫的1.8倍（$5.2B vs $2.8B）。奥托立夫净利率更高（8.0% vs 2.7%，领先5.3%）。奥托立夫同比增速更快（7.7% vs 5.0%）。安波福自由现金流更多（$651.0M vs $426.0M）。过去两年奥托立夫的营收复合增速更高（3.8% vs 2.5%）
奥托立夫是美瑞合资的汽车安全供应商，总部位于瑞典斯德哥尔摩，在美国特拉华州注册成立，是全球最大的汽车安全系统供应商，主营安全气囊、安全带、方向盘等产品，为全球各大汽车制造商供货。品牌名由代表汽车的“auto”与瑞典语中意为“生命”的“liv”组合而成。
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。
ALV vs APTV — 直观对比
营收规模更大
APTV
是对方的1.8倍
$2.8B
营收增速更快
ALV
高出2.7%
5.0%
净利率更高
ALV
高出5.3%
2.7%
自由现金流更多
APTV
多$225.0M
$426.0M
两年增速更快
ALV
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $5.2B |
| 净利润 | $226.0M | $138.0M |
| 毛利率 | 20.3% | 18.7% |
| 营业利润率 | 11.4% | 8.2% |
| 净利率 | 8.0% | 2.7% |
| 营收同比 | 7.7% | 5.0% |
| 净利润同比 | -7.4% | -48.5% |
| 每股收益（稀释后） | $2.97 | $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ALVAPTV
| Q4 25 | $2.8B | $5.2B | ||
| Q3 25 | $2.7B | $5.2B | ||
| Q2 25 | $2.7B | $5.2B | ||
| Q1 25 | $2.6B | $4.8B | ||
| Q4 24 | $2.6B | $4.9B | ||
| Q3 24 | $2.6B | $4.9B | ||
| Q2 24 | $2.6B | $5.1B | ||
| Q1 24 | $2.6B | $4.9B |
净利润ALVAPTV
| Q4 25 | $226.0M | $138.0M | ||
| Q3 25 | $175.0M | $-355.0M | ||
| Q2 25 | $167.0M | $393.0M | ||
| Q1 25 | $167.0M | $-11.0M | ||
| Q4 24 | $244.0M | $268.0M | ||
| Q3 24 | $138.0M | $363.0M | ||
| Q2 24 | $138.0M | $938.0M | ||
| Q1 24 | $126.0M | $218.0M |
毛利率ALVAPTV
| Q4 25 | 20.3% | 18.7% | ||
| Q3 25 | 19.3% | 19.5% | ||
| Q2 25 | 18.5% | 19.1% | ||
| Q1 25 | 18.5% | 19.1% | ||
| Q4 24 | 21.0% | 19.6% | ||
| Q3 24 | 18.0% | 18.6% | ||
| Q2 24 | 18.2% | 19.2% | ||
| Q1 24 | 16.9% | 17.9% |
营业利润率ALVAPTV
| Q4 25 | 11.4% | 8.2% | ||
| Q3 25 | 9.9% | -3.4% | ||
| Q2 25 | 9.1% | 9.3% | ||
| Q1 25 | 9.9% | 9.3% | ||
| Q4 24 | 13.5% | 9.8% | ||
| Q3 24 | 8.8% | 10.4% | ||
| Q2 24 | 7.9% | 8.7% | ||
| Q1 24 | 7.4% | 8.5% |
净利率ALVAPTV
| Q4 25 | 8.0% | 2.7% | ||
| Q3 25 | 6.5% | -6.8% | ||
| Q2 25 | 6.2% | 7.5% | ||
| Q1 25 | 6.5% | -0.2% | ||
| Q4 24 | 9.3% | 5.5% | ||
| Q3 24 | 5.4% | 7.5% | ||
| Q2 24 | 5.3% | 18.6% | ||
| Q1 24 | 4.8% | 4.4% |
每股收益（稀释后）ALVAPTV
| Q4 25 | $2.97 | $0.63 | ||
| Q3 25 | $2.28 | $-1.63 | ||
| Q2 25 | $2.16 | $1.80 | ||
| Q1 25 | $2.14 | $-0.05 | ||
| Q4 24 | $3.07 | $1.22 | ||
| Q3 24 | $1.74 | $1.48 | ||
| Q2 24 | $1.71 | $3.47 | ||
| Q1 24 | $1.52 | $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 | $604.0M | $1.9B |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $2.6B | $9.2B |
| 总资产 | $8.6B | $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ALVAPTV
| Q4 25 | $604.0M | $1.9B | ||
| Q3 25 | $225.0M | $1.6B | ||
| Q2 25 | $237.0M | $1.4B | ||
| Q1 25 | $322.0M | $1.1B | ||
| Q4 24 | $330.0M | $1.6B | ||
| Q3 24 | $415.0M | $1.8B | ||
| Q2 24 | $408.0M | $2.2B | ||
| Q1 24 | $569.0M | $941.0M |
总债务ALVAPTV
| 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ALVAPTV
| Q4 25 | $2.6B | $9.2B | ||
| Q3 25 | $2.5B | $9.3B | ||
| Q2 25 | $2.5B | $9.7B | ||
| Q1 25 | $2.4B | $9.0B | ||
| Q4 24 | $2.3B | $8.8B | ||
| Q3 24 | $2.3B | $8.9B | ||
| Q2 24 | $2.3B | $11.5B | ||
| Q1 24 | $2.4B | $11.1B |
总资产ALVAPTV
| Q4 25 | $8.6B | $23.4B | ||
| Q3 25 | $8.5B | $23.5B | ||
| Q2 25 | $8.5B | $23.9B | ||
| Q1 25 | $8.1B | $23.1B | ||
| Q4 24 | $7.8B | $23.5B | ||
| Q3 24 | $8.3B | $24.8B | ||
| Q2 24 | $8.0B | $24.8B | ||
| Q1 24 | $8.3B | $23.6B |
负债/权益比ALVAPTV
| 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 | $544.0M | $818.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $651.0M |
| 自由现金流率自由现金流/营收 | 15.1% | 12.6% |
| 资本支出强度资本支出/营收 | 4.2% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.41× | 5.93× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $1.5B |
8季度趋势，按日历期对齐
经营现金流ALVAPTV
| Q4 25 | $544.0M | $818.0M | ||
| Q3 25 | $258.0M | $584.0M | ||
| Q2 25 | $278.0M | $510.0M | ||
| Q1 25 | $77.0M | $273.0M | ||
| Q4 24 | $420.0M | $1.1B | ||
| Q3 24 | $177.0M | $499.0M | ||
| Q2 24 | $340.0M | $643.0M | ||
| Q1 24 | $122.0M | $244.0M |
自由现金流ALVAPTV
| Q4 25 | $426.0M | $651.0M | ||
| Q3 25 | $152.0M | $441.0M | ||
| Q2 25 | $163.0M | $361.0M | ||
| Q1 25 | $-25.0M | $76.0M | ||
| Q4 24 | $281.0M | $894.0M | ||
| Q3 24 | $31.0M | $326.0M | ||
| Q2 24 | $186.0M | $417.0M | ||
| Q1 24 | $-18.0M | $-21.0M |
自由现金流率ALVAPTV
| Q4 25 | 15.1% | 12.6% | ||
| Q3 25 | 5.6% | 8.5% | ||
| Q2 25 | 6.0% | 6.9% | ||
| Q1 25 | -1.0% | 1.6% | ||
| Q4 24 | 10.7% | 18.2% | ||
| Q3 24 | 1.2% | 6.7% | ||
| Q2 24 | 7.1% | 8.3% | ||
| Q1 24 | -0.7% | -0.4% |
资本支出强度ALVAPTV
| Q4 25 | 4.2% | 3.2% | ||
| Q3 25 | 3.9% | 2.7% | ||
| Q2 25 | 4.2% | 2.9% | ||
| Q1 25 | 4.0% | 4.1% | ||
| Q4 24 | 5.3% | 3.4% | ||
| Q3 24 | 5.7% | 3.6% | ||
| Q2 24 | 5.9% | 4.5% | ||
| Q1 24 | 5.4% | 5.4% |
现金转化率ALVAPTV
| Q4 25 | 2.41× | 5.93× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.66× | 1.30× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.72× | 3.96× | ||
| Q3 24 | 1.28× | 1.37× | ||
| Q2 24 | 2.46× | 0.69× | ||
| Q1 24 | 0.97× | 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
ALV
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% |
