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安费诺（APH）与Cellebrite DI Ltd.（CLBT）财务数据对比。点击上方公司名可切换其他公司
安费诺的季度营收约是Cellebrite DI Ltd.的22.0倍（$6.4B vs $292.2M）。安费诺净利率更高（18.6% vs -103.5%，领先122.0%）。安费诺自由现金流更多（$1.5B vs $60.8M）。过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 40.6%）
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
APH vs CLBT — 直观对比
营收规模更大
APH
是对方的22.0倍
$292.2M
净利率更高
APH
高出122.0%
-103.5%
自由现金流更多
APH
多$1.4B
$60.8M
两年增速更快
CLBT
近两年复合增速
40.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $292.2M |
| 净利润 | $1.2B | $-302.3M |
| 毛利率 | 38.2% | 84.6% |
| 营业利润率 | 26.8% | 14.1% |
| 净利率 | 18.6% | -103.5% |
| 营收同比 | 49.1% | — |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $0.93 | $-1.50 |
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APHCLBT
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.2B | $292.2M | ||
| Q2 25 | $5.7B | $220.8M | ||
| Q1 25 | $4.8B | $89.6M | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.0B | $232.1M | ||
| Q2 24 | $3.6B | $185.3M | ||
| Q1 24 | $3.3B | $71.2M |
净利润APHCLBT
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $-302.3M | ||
| Q2 25 | $1.1B | $36.9M | ||
| Q1 25 | $737.8M | $-71.4M | ||
| Q4 24 | $746.1M | — | ||
| Q3 24 | $604.4M | — | ||
| Q2 24 | $524.8M | $-95.2M | ||
| Q1 24 | $548.7M | $-40.6M |
毛利率APHCLBT
| Q4 25 | 38.2% | — | ||
| Q3 25 | 38.1% | 84.6% | ||
| Q2 25 | 36.3% | 84.1% | ||
| Q1 25 | 34.2% | 85.2% | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 33.6% | 83.5% | ||
| Q2 24 | 33.6% | 84.1% | ||
| Q1 24 | 33.4% | 82.6% |
营业利润率APHCLBT
| Q4 25 | 26.8% | — | ||
| Q3 25 | 27.5% | 14.1% | ||
| Q2 25 | 25.1% | 12.1% | ||
| Q1 25 | 21.3% | 10.3% | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 20.3% | 7.9% | ||
| Q2 24 | 19.4% | 11.7% | ||
| Q1 24 | 21.0% | 0.2% |
净利率APHCLBT
| Q4 25 | 18.6% | — | ||
| Q3 25 | 20.1% | -103.5% | ||
| Q2 25 | 19.3% | 16.7% | ||
| Q1 25 | 15.3% | -79.7% | ||
| Q4 24 | 17.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 14.5% | -51.4% | ||
| Q1 24 | 16.9% | -57.0% |
每股收益（稀释后）APHCLBT
| Q4 25 | $0.93 | — | ||
| Q3 25 | $0.97 | $-1.50 | ||
| Q2 25 | $0.86 | $0.15 | ||
| Q1 25 | $0.58 | $-0.36 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.48 | $-0.35 | ||
| Q2 24 | $0.41 | $-0.48 | ||
| Q1 24 | $0.87 | $-0.21 |
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 | $11.4B | $191.7M |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $13.4B | $336.0M |
| 总资产 | $36.2B | $690.6M |
| 负债/权益比越低杠杆越低 | 1.09× | — |
8季度趋势，按日历期对齐
现金及短期投资APHCLBT
| Q4 25 | $11.4B | — | ||
| Q3 25 | $3.9B | $191.7M | ||
| Q2 25 | $3.2B | $326.1M | ||
| Q1 25 | $1.7B | $191.7M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $1.6B | $189.5M | ||
| Q2 24 | $1.3B | $178.6M | ||
| Q1 24 | $2.0B | $189.5M |
总债务APHCLBT
| Q4 25 | $14.6B | — | ||
| Q3 25 | $7.1B | — | ||
| Q2 25 | $7.1B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $3.6B | — |
股东权益APHCLBT
| Q4 25 | $13.4B | — | ||
| Q3 25 | $12.5B | $336.0M | ||
| Q2 25 | $11.5B | $408.4M | ||
| Q1 25 | $10.3B | $336.0M | ||
| Q4 24 | $9.8B | — | ||
| Q3 24 | $9.5B | $34.2M | ||
| Q2 24 | $9.0B | $-40.2M | ||
| Q1 24 | $8.7B | $34.2M |
总资产APHCLBT
| Q4 25 | $36.2B | — | ||
| Q3 25 | $27.1B | $690.6M | ||
| Q2 25 | $25.7B | $787.4M | ||
| Q1 25 | $22.9B | $690.6M | ||
| Q4 24 | $21.4B | — | ||
| Q3 24 | $19.6B | $532.9M | ||
| Q2 24 | $18.6B | $556.6M | ||
| Q1 24 | $16.7B | $532.9M |
负债/权益比APHCLBT
| Q4 25 | 1.09× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.41× | — |
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 | $1.7B | $66.2M |
| 自由现金流经营现金流 - 资本支出 | $1.5B | $60.8M |
| 自由现金流率自由现金流/营收 | 22.8% | 20.8% |
| 资本支出强度资本支出/营收 | 3.9% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.44× | — |
| 过去12个月自由现金流最近4个季度 | $4.4B | $172.1M |
8季度趋势，按日历期对齐
经营现金流APHCLBT
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.5B | $66.2M | ||
| Q2 25 | $1.4B | $53.5M | ||
| Q1 25 | $764.9M | $10.0M | ||
| Q4 24 | $847.1M | — | ||
| Q3 24 | $704.0M | $58.2M | ||
| Q2 24 | $664.1M | $24.6M | ||
| Q1 24 | $599.5M | $12.5M |
自由现金流APHCLBT
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | $60.8M | ||
| Q2 25 | $1.1B | $47.5M | ||
| Q1 25 | $576.3M | $8.5M | ||
| Q4 24 | $647.3M | — | ||
| Q3 24 | $474.0M | $55.3M | ||
| Q2 24 | $522.8M | $21.0M | ||
| Q1 24 | $505.2M | $11.4M |
自由现金流率APHCLBT
| Q4 25 | 22.8% | — | ||
| Q3 25 | 19.6% | 20.8% | ||
| Q2 25 | 19.8% | 21.5% | ||
| Q1 25 | 12.0% | 9.5% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 11.7% | 23.8% | ||
| Q2 24 | 14.5% | 11.3% | ||
| Q1 24 | 15.5% | 16.0% |
资本支出强度APHCLBT
| Q4 25 | 3.9% | — | ||
| Q3 25 | 4.2% | 1.8% | ||
| Q2 25 | 5.3% | 2.7% | ||
| Q1 25 | 3.9% | 1.7% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 5.7% | 1.3% | ||
| Q2 24 | 3.9% | 1.9% | ||
| Q1 24 | 2.9% | 1.5% |
现金转化率APHCLBT
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.30× | 1.45× | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.09× | — |
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
APH
| Communications Solutions Segment | $3.5B | 54% |
| Harsh Environment Solutions Segment | $1.7B | 26% |
| Sales Channel Through Intermediary | $1.4B | 21% |
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
