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安费诺(APH)与高乐氏(CLX)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高乐氏的4.6倍($7.6B vs $1.7B),安费诺净利率更高(12.4% vs 11.4%,领先0.9%),安费诺同比增速更快(58.4% vs 0.1%),过去两年安费诺的营收复合增速更高(45.3% vs -4.1%)
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。
高乐氏是美国跨国企业,专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单,最新排名为第485位,旗下产品覆盖清洁护理、家居日用等多个品类,在全球消费市场拥有较高认可度。
APH vs CLX — 直观对比
营收规模更大
APH
是对方的4.6倍
$1.7B
营收增速更快
APH
高出58.3%
0.1%
净利率更高
APH
高出0.9%
11.4%
两年增速更快
APH
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.6B | $1.7B |
| 净利润 | $943.3M | $191.0M |
| 毛利率 | 36.7% | 43.2% |
| 营业利润率 | 24.0% | — |
| 净利率 | 12.4% | 11.4% |
| 营收同比 | 58.4% | 0.1% |
| 净利润同比 | 26.8% | 0.5% |
| 每股收益(稀释后) | $0.72 | $1.54 |
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
APH
CLX
| Q1 26 | $7.6B | $1.7B | ||
| Q4 25 | $6.4B | $1.7B | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $5.7B | $2.0B | ||
| Q1 25 | $4.8B | $1.7B | ||
| Q4 24 | $4.3B | $1.7B | ||
| Q3 24 | $4.0B | $1.8B | ||
| Q2 24 | $3.6B | $1.9B |
净利润
APH
CLX
| Q1 26 | $943.3M | $191.0M | ||
| Q4 25 | $1.2B | $157.0M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.1B | $332.0M | ||
| Q1 25 | $737.8M | $186.0M | ||
| Q4 24 | $746.1M | $193.0M | ||
| Q3 24 | $604.4M | $99.0M | ||
| Q2 24 | $524.8M | $216.0M |
毛利率
APH
CLX
| Q1 26 | 36.7% | 43.2% | ||
| Q4 25 | 38.2% | 43.2% | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 36.3% | 46.5% | ||
| Q1 25 | 34.2% | 44.6% | ||
| Q4 24 | 34.3% | 43.8% | ||
| Q3 24 | 33.6% | 45.8% | ||
| Q2 24 | 33.6% | 46.5% |
营业利润率
APH
CLX
| Q1 26 | 24.0% | — | ||
| Q4 25 | 26.8% | — | ||
| Q3 25 | 27.5% | — | ||
| Q2 25 | 25.1% | 20.6% | ||
| Q1 25 | 21.3% | 15.2% | ||
| Q4 24 | 22.1% | 14.1% | ||
| Q3 24 | 20.3% | 10.0% | ||
| Q2 24 | 19.4% | 14.5% |
净利率
APH
CLX
| Q1 26 | 12.4% | 11.4% | ||
| Q4 25 | 18.6% | 9.4% | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 19.3% | 16.7% | ||
| Q1 25 | 15.3% | 11.2% | ||
| Q4 24 | 17.3% | 11.4% | ||
| Q3 24 | 15.0% | 5.6% | ||
| Q2 24 | 14.5% | 11.4% |
每股收益(稀释后)
APH
CLX
| Q1 26 | $0.72 | $1.54 | ||
| Q4 25 | $0.93 | $1.29 | ||
| Q3 25 | $0.97 | — | ||
| Q2 25 | $0.86 | $2.68 | ||
| Q1 25 | $0.58 | $1.50 | ||
| Q4 24 | $0.16 | $1.54 | ||
| Q3 24 | $0.48 | $0.80 | ||
| Q2 24 | $0.41 | $1.74 |
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 | $4.6B | $1.2B |
| 总债务越低越好 | $18.7B | $2.5B |
| 股东权益账面价值 | $14.1B | $92.0M |
| 总资产 | $42.1B | $6.4B |
| 负债/权益比越低杠杆越低 | 1.33× | 27.03× |
8季度趋势,按日历期对齐
现金及短期投资
APH
CLX
| Q1 26 | $4.6B | $1.2B | ||
| Q4 25 | $11.4B | $227.0M | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.2B | $167.0M | ||
| Q1 25 | $1.7B | $226.0M | ||
| Q4 24 | $3.3B | $290.0M | ||
| Q3 24 | $1.6B | $278.0M | ||
| Q2 24 | $1.3B | $202.0M |
总债务
APH
CLX
| Q1 26 | $18.7B | $2.5B | ||
| Q4 25 | $14.6B | — | ||
| Q3 25 | $7.1B | — | ||
| Q2 25 | $7.1B | $2.5B | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.0B | $2.5B |
股东权益
APH
CLX
| Q1 26 | $14.1B | $92.0M | ||
| Q4 25 | $13.4B | $-125.0M | ||
| Q3 25 | $12.5B | — | ||
| Q2 25 | $11.5B | $321.0M | ||
| Q1 25 | $10.3B | $27.0M | ||
| Q4 24 | $9.8B | $-41.0M | ||
| Q3 24 | $9.5B | $60.0M | ||
| Q2 24 | $9.0B | $328.0M |
总资产
APH
CLX
| Q1 26 | $42.1B | $6.4B | ||
| Q4 25 | $36.2B | $5.6B | ||
| Q3 25 | $27.1B | — | ||
| Q2 25 | $25.7B | $5.6B | ||
| Q1 25 | $22.9B | $5.5B | ||
| Q4 24 | $21.4B | $5.6B | ||
| Q3 24 | $19.6B | $5.5B | ||
| Q2 24 | $18.6B | $5.8B |
负债/权益比
APH
CLX
| Q1 26 | 1.33× | 27.03× | ||
| Q4 25 | 1.09× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.62× | 7.74× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.56× | 7.56× |
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 | $1.1B | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.8% | 7.2% |
| 现金转化率经营现金流/净利润 | 1.19× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
APH
CLX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.4B | $294.0M | ||
| Q1 25 | $764.9M | $286.0M | ||
| Q4 24 | $847.1M | $180.0M | ||
| Q3 24 | $704.0M | $221.0M | ||
| Q2 24 | $664.1M | $340.0M |
自由现金流
APH
CLX
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.1B | $219.0M | ||
| Q1 25 | $576.3M | $233.0M | ||
| Q4 24 | $647.3M | $127.0M | ||
| Q3 24 | $474.0M | $182.0M | ||
| Q2 24 | $522.8M | $259.0M |
自由现金流率
APH
CLX
| Q1 26 | — | — | ||
| Q4 25 | 22.8% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 19.8% | 11.0% | ||
| Q1 25 | 12.0% | 14.0% | ||
| Q4 24 | 15.0% | 7.5% | ||
| Q3 24 | 11.7% | 10.3% | ||
| Q2 24 | 14.5% | 13.6% |
资本支出强度
APH
CLX
| Q1 26 | 3.8% | 7.2% | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 5.3% | 3.8% | ||
| Q1 25 | 3.9% | 3.2% | ||
| Q4 24 | 4.6% | 3.1% | ||
| Q3 24 | 5.7% | 2.2% | ||
| Q2 24 | 3.9% | 4.3% |
现金转化率
APH
CLX
| Q1 26 | 1.19× | — | ||
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.30× | 0.89× | ||
| Q1 25 | 1.04× | 1.54× | ||
| Q4 24 | 1.14× | 0.93× | ||
| Q3 24 | 1.16× | 2.23× | ||
| Q2 24 | 1.27× | 1.57× |
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 | $4.5B | 60% |
| Harsh Environment Solutions | $1.7B | 22% |
| Interconnect and Sensor Systems | $1.4B | 18% |
CLX
暂无分部数据