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Andersons, Inc.（ANDE）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Andersons, Inc.的15.6倍（$5.2B vs $329.5M）。Andersons, Inc.净利率更高（20.5% vs 2.7%，领先17.8%）。安波福同比增速更快（5.0% vs -2.4%）。安波福自由现金流更多（$651.0M vs $-77.1M）。过去两年安波福的营收复合增速更高（2.5% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs APTV — 直观对比
营收规模更大
APTV
是对方的15.6倍
$329.5M
营收增速更快
APTV
高出7.4%
-2.4%
净利率更高
ANDE
高出17.8%
2.7%
自由现金流更多
APTV
多$728.1M
$-77.1M
两年增速更快
APTV
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $5.2B |
| 净利润 | $67.4M | $138.0M |
| 毛利率 | 70.3% | 18.7% |
| 营业利润率 | 26.6% | 8.2% |
| 净利率 | 20.5% | 2.7% |
| 营收同比 | -2.4% | 5.0% |
| 净利润同比 | 49.6% | -48.5% |
| 每股收益（稀释后） | — | $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ANDEAPTV
| Q4 25 | $329.5M | $5.2B | ||
| Q3 25 | $295.8M | $5.2B | ||
| Q2 25 | $535.0M | $5.2B | ||
| Q1 25 | $370.8M | $4.8B | ||
| Q4 24 | $337.5M | $4.9B | ||
| Q3 24 | $231.9M | $4.9B | ||
| Q2 24 | $492.5M | $5.1B | ||
| Q1 24 | $341.4M | $4.9B |
净利润ANDEAPTV
| Q4 25 | $67.4M | $138.0M | ||
| Q3 25 | $20.1M | $-355.0M | ||
| Q2 25 | $7.9M | $393.0M | ||
| Q1 25 | $284.0K | $-11.0M | ||
| Q4 24 | $45.1M | $268.0M | ||
| Q3 24 | $27.4M | $363.0M | ||
| Q2 24 | $36.0M | $938.0M | ||
| Q1 24 | $5.6M | $218.0M |
毛利率ANDEAPTV
| Q4 25 | 70.3% | 18.7% | ||
| Q3 25 | 57.8% | 19.5% | ||
| Q2 25 | 29.6% | 19.1% | ||
| Q1 25 | 41.2% | 19.1% | ||
| Q4 24 | 63.1% | 19.6% | ||
| Q3 24 | 76.4% | 18.6% | ||
| Q2 24 | 35.6% | 19.2% | ||
| Q1 24 | 37.6% | 17.9% |
营业利润率ANDEAPTV
| Q4 25 | 26.6% | 8.2% | ||
| Q3 25 | 8.7% | -3.4% | ||
| Q2 25 | 4.6% | 9.3% | ||
| Q1 25 | 0.9% | 9.3% | ||
| Q4 24 | 19.9% | 9.8% | ||
| Q3 24 | 26.8% | 10.4% | ||
| Q2 24 | 11.6% | 8.7% | ||
| Q1 24 | 4.1% | 8.5% |
净利率ANDEAPTV
| Q4 25 | 20.5% | 2.7% | ||
| Q3 25 | 6.8% | -6.8% | ||
| Q2 25 | 1.5% | 7.5% | ||
| Q1 25 | 0.1% | -0.2% | ||
| Q4 24 | 13.4% | 5.5% | ||
| Q3 24 | 11.8% | 7.5% | ||
| Q2 24 | 7.3% | 18.6% | ||
| Q1 24 | 1.6% | 4.4% |
每股收益（稀释后）ANDEAPTV
| Q4 25 | — | $0.63 | ||
| Q3 25 | $0.59 | $-1.63 | ||
| Q2 25 | $0.23 | $1.80 | ||
| Q1 25 | $0.01 | $-0.05 | ||
| Q4 24 | $1.31 | $1.22 | ||
| Q3 24 | $0.80 | $1.48 | ||
| Q2 24 | $1.05 | $3.47 | ||
| Q1 24 | $0.16 | $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 | $98.3M | $1.9B |
| 总债务越低越好 | $560.0M | $7.5B |
| 股东权益账面价值 | $1.2B | $9.2B |
| 总资产 | $3.7B | $23.4B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.81× |
8季度趋势，按日历期对齐
现金及短期投资ANDEAPTV
| Q4 25 | $98.3M | $1.9B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $561.8M | $1.6B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $941.0M |
总债务ANDEAPTV
| Q4 25 | $560.0M | $7.5B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $608.2M | $7.8B | ||
| Q3 24 | — | $8.3B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.7B |
股东权益ANDEAPTV
| Q4 25 | $1.2B | $9.2B | ||
| Q3 25 | $1.2B | $9.3B | ||
| Q2 25 | $1.4B | $9.7B | ||
| Q1 25 | $1.4B | $9.0B | ||
| Q4 24 | $1.4B | $8.8B | ||
| Q3 24 | $1.3B | $8.9B | ||
| Q2 24 | $1.3B | $11.5B | ||
| Q1 24 | $1.3B | $11.1B |
总资产ANDEAPTV
| Q4 25 | $3.7B | $23.4B | ||
| Q3 25 | $3.3B | $23.5B | ||
| Q2 25 | $3.4B | $23.9B | ||
| Q1 25 | $3.8B | $23.1B | ||
| Q4 24 | $4.1B | $23.5B | ||
| Q3 24 | $3.4B | $24.8B | ||
| Q2 24 | $3.3B | $24.8B | ||
| Q1 24 | $3.3B | $23.6B |
负债/权益比ANDEAPTV
| Q4 25 | 0.45× | 0.81× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 0.45× | 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 | $-6.2M | $818.0M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $651.0M |
| 自由现金流率自由现金流/营收 | -23.4% | 12.6% |
| 资本支出强度资本支出/营收 | 21.5% | 3.2% |
| 现金转化率经营现金流/净利润 | -0.09× | 5.93× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $1.5B |
8季度趋势，按日历期对齐
经营现金流ANDEAPTV
| Q4 25 | $-6.2M | $818.0M | ||
| Q3 25 | $233.9M | $584.0M | ||
| Q2 25 | $299.3M | $510.0M | ||
| Q1 25 | $-350.0M | $273.0M | ||
| Q4 24 | $268.8M | $1.1B | ||
| Q3 24 | $-2.1M | $499.0M | ||
| Q2 24 | $304.4M | $643.0M | ||
| Q1 24 | $-239.6M | $244.0M |
自由现金流ANDEAPTV
| Q4 25 | $-77.1M | $651.0M | ||
| Q3 25 | $167.0M | $441.0M | ||
| Q2 25 | $250.5M | $361.0M | ||
| Q1 25 | $-396.6M | $76.0M | ||
| Q4 24 | $212.9M | $894.0M | ||
| Q3 24 | $-40.0M | $326.0M | ||
| Q2 24 | $275.8M | $417.0M | ||
| Q1 24 | $-266.4M | $-21.0M |
自由现金流率ANDEAPTV
| Q4 25 | -23.4% | 12.6% | ||
| Q3 25 | 56.5% | 8.5% | ||
| Q2 25 | 46.8% | 6.9% | ||
| Q1 25 | -106.9% | 1.6% | ||
| Q4 24 | 63.1% | 18.2% | ||
| Q3 24 | -17.2% | 6.7% | ||
| Q2 24 | 56.0% | 8.3% | ||
| Q1 24 | -78.0% | -0.4% |
资本支出强度ANDEAPTV
| Q4 25 | 21.5% | 3.2% | ||
| Q3 25 | 22.6% | 2.7% | ||
| Q2 25 | 9.1% | 2.9% | ||
| Q1 25 | 12.6% | 4.1% | ||
| Q4 24 | 16.6% | 3.4% | ||
| Q3 24 | 16.3% | 3.6% | ||
| Q2 24 | 5.8% | 4.5% | ||
| Q1 24 | 7.8% | 5.4% |
现金转化率ANDEAPTV
| Q4 25 | -0.09× | 5.93× | ||
| Q3 25 | 11.61× | — | ||
| Q2 25 | 38.10× | 1.30× | ||
| Q1 25 | -1232.46× | — | ||
| Q4 24 | 5.96× | 3.96× | ||
| Q3 24 | -0.08× | 1.37× | ||
| Q2 24 | 8.46× | 0.69× | ||
| Q1 24 | -42.94× | 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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
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% |
