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AmpliTech Group, Inc.(AMPG)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AmpliTech Group, Inc.的1151.0倍($5.2B vs $4.5M)。安波福净利率更高(2.7% vs -71.6%,领先74.3%)。AmpliTech Group, Inc.同比增速更快(141.6% vs 5.0%)。安波福自由现金流更多($651.0M vs $-3.5M)。过去两年AmpliTech Group, Inc.的营收复合增速更高(39.7% vs 2.5%)
AmpliTech Group旗下Ampli Energy是一家南非企业,主打可再生能源交易平台业务,该平台通过转运机制为消费者输送绿色能源,聚焦清洁能源领域的供需对接服务。
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。
AMPG vs APTV — 直观对比
营收规模更大
APTV
是对方的1151.0倍
$4.5M
营收增速更快
AMPG
高出136.6%
5.0%
净利率更高
APTV
高出74.3%
-71.6%
自由现金流更多
APTV
多$654.5M
$-3.5M
两年增速更快
AMPG
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.5M | $5.2B |
| 净利润 | $-3.2M | $138.0M |
| 毛利率 | 22.8% | 18.7% |
| 营业利润率 | -73.3% | 8.2% |
| 净利率 | -71.6% | 2.7% |
| 营收同比 | 141.6% | 5.0% |
| 净利润同比 | 16.1% | -48.5% |
| 每股收益(稀释后) | $-0.14 | $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
AMPG
APTV
| Q4 25 | $4.5M | $5.2B | ||
| Q3 25 | $6.1M | $5.2B | ||
| Q2 25 | $11.0M | $5.2B | ||
| Q1 25 | $3.6M | $4.8B | ||
| Q4 24 | $1.9M | $4.9B | ||
| Q3 24 | $2.8M | $4.9B | ||
| Q2 24 | $2.5M | $5.1B | ||
| Q1 24 | $2.3M | $4.9B |
净利润
AMPG
APTV
| Q4 25 | $-3.2M | $138.0M | ||
| Q3 25 | $-188.4K | $-355.0M | ||
| Q2 25 | $-1.8M | $393.0M | ||
| Q1 25 | $-1.8M | $-11.0M | ||
| Q4 24 | $-3.8M | $268.0M | ||
| Q3 24 | $-1.2M | $363.0M | ||
| Q2 24 | $-1.6M | $938.0M | ||
| Q1 24 | $-4.7M | $218.0M |
毛利率
AMPG
APTV
| Q4 25 | 22.8% | 18.7% | ||
| Q3 25 | 48.6% | 19.5% | ||
| Q2 25 | 7.8% | 19.1% | ||
| Q1 25 | 33.0% | 19.1% | ||
| Q4 24 | 10.7% | 19.6% | ||
| Q3 24 | 47.6% | 18.6% | ||
| Q2 24 | 41.8% | 19.2% | ||
| Q1 24 | 38.5% | 17.9% |
营业利润率
AMPG
APTV
| Q4 25 | -73.3% | 8.2% | ||
| Q3 25 | -3.6% | -3.4% | ||
| Q2 25 | -17.5% | 9.3% | ||
| Q1 25 | -52.5% | 9.3% | ||
| Q4 24 | -234.5% | 9.8% | ||
| Q3 24 | -38.4% | 10.4% | ||
| Q2 24 | -62.0% | 8.7% | ||
| Q1 24 | -62.3% | 8.5% |
净利率
AMPG
APTV
| Q4 25 | -71.6% | 2.7% | ||
| Q3 25 | -3.1% | -6.8% | ||
| Q2 25 | -16.1% | 7.5% | ||
| Q1 25 | -51.1% | -0.2% | ||
| Q4 24 | -206.2% | 5.5% | ||
| Q3 24 | -42.0% | 7.5% | ||
| Q2 24 | -62.4% | 18.6% | ||
| Q1 24 | -203.0% | 4.4% |
每股收益(稀释后)
AMPG
APTV
| Q4 25 | $-0.14 | $0.63 | ||
| Q3 25 | $-0.01 | $-1.63 | ||
| Q2 25 | $-0.09 | $1.80 | ||
| Q1 25 | $-0.09 | $-0.05 | ||
| Q4 24 | $-0.28 | $1.22 | ||
| Q3 24 | $-0.12 | $1.48 | ||
| Q2 24 | $-0.16 | $3.47 | ||
| Q1 24 | $-0.48 | $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 | $5.0M | $1.9B |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $32.9M | $9.2B |
| 总资产 | $51.5M | $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
AMPG
APTV
| Q4 25 | $5.0M | $1.9B | ||
| Q3 25 | $8.4M | $1.6B | ||
| Q2 25 | $11.1M | $1.4B | ||
| Q1 25 | $16.9M | $1.1B | ||
| Q4 24 | $19.3M | $1.6B | ||
| Q3 24 | $1.1M | $1.8B | ||
| Q2 24 | $1.0M | $2.2B | ||
| Q1 24 | $2.4M | $941.0M |
总债务
AMPG
APTV
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $1.1M | $8.3B | ||
| Q2 24 | $36.4K | $5.5B | ||
| Q1 24 | $63.2K | $4.7B |
股东权益
AMPG
APTV
| Q4 25 | $32.9M | $9.2B | ||
| Q3 25 | $35.8M | $9.3B | ||
| Q2 25 | $35.8M | $9.7B | ||
| Q1 25 | $35.8M | $9.0B | ||
| Q4 24 | $37.5M | $8.8B | ||
| Q3 24 | $20.4M | $8.9B | ||
| Q2 24 | $20.7M | $11.5B | ||
| Q1 24 | $22.2M | $11.1B |
总资产
AMPG
APTV
| Q4 25 | $51.5M | $23.4B | ||
| Q3 25 | $47.2M | $23.5B | ||
| Q2 25 | $48.6M | $23.9B | ||
| Q1 25 | $42.1M | $23.1B | ||
| Q4 24 | $43.2M | $23.5B | ||
| Q3 24 | $27.5M | $24.8B | ||
| Q2 24 | $25.4M | $24.8B | ||
| Q1 24 | $26.9M | $23.6B |
负债/权益比
AMPG
APTV
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | 0.06× | 0.93× | ||
| Q2 24 | 0.00× | 0.48× | ||
| Q1 24 | 0.00× | 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 | $-3.4M | $818.0M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $651.0M |
| 自由现金流率自由现金流/营收 | -78.4% | 12.6% |
| 资本支出强度资本支出/营收 | 1.9% | 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 | $-9.7M | $1.5B |
8季度趋势,按日历期对齐
经营现金流
AMPG
APTV
| Q4 25 | $-3.4M | $818.0M | ||
| Q3 25 | $-999.4K | $584.0M | ||
| Q2 25 | $-2.3M | $510.0M | ||
| Q1 25 | $-2.0M | $273.0M | ||
| Q4 24 | $-1.2M | $1.1B | ||
| Q3 24 | $-1.7M | $499.0M | ||
| Q2 24 | $-1.3M | $643.0M | ||
| Q1 24 | $-1.1M | $244.0M |
自由现金流
AMPG
APTV
| Q4 25 | $-3.5M | $651.0M | ||
| Q3 25 | $-1.4M | $441.0M | ||
| Q2 25 | $-2.4M | $361.0M | ||
| Q1 25 | $-2.4M | $76.0M | ||
| Q4 24 | $-1.2M | $894.0M | ||
| Q3 24 | $-1.7M | $326.0M | ||
| Q2 24 | $-1.3M | $417.0M | ||
| Q1 24 | $-1.1M | $-21.0M |
自由现金流率
AMPG
APTV
| Q4 25 | -78.4% | 12.6% | ||
| Q3 25 | -23.7% | 8.5% | ||
| Q2 25 | -21.6% | 6.9% | ||
| Q1 25 | -65.8% | 1.6% | ||
| Q4 24 | -63.9% | 18.2% | ||
| Q3 24 | -61.6% | 6.7% | ||
| Q2 24 | -52.7% | 8.3% | ||
| Q1 24 | -47.0% | -0.4% |
资本支出强度
AMPG
APTV
| Q4 25 | 1.9% | 3.2% | ||
| Q3 25 | 7.3% | 2.7% | ||
| Q2 25 | 1.1% | 2.9% | ||
| Q1 25 | 10.0% | 4.1% | ||
| Q4 24 | 0.9% | 3.4% | ||
| Q3 24 | 0.4% | 3.6% | ||
| Q2 24 | 0.5% | 4.5% | ||
| Q1 24 | 0.1% | 5.4% |
现金转化率
AMPG
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
AMPG
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% |