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安费诺（APH）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是安费诺的1.3倍（$8.2B vs $6.4B），安费诺净利率更高（18.6% vs 4.4%，领先14.2%），安费诺同比增速更快（49.1% vs -10.5%），安费诺自由现金流更多（$1.5B vs $938.8M），过去两年安费诺的营收复合增速更高（40.6% vs -4.2%）
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。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
APH vs IMO — 直观对比
营收规模更大
IMO
是对方的1.3倍
$6.4B
营收增速更快
APH
高出59.6%
-10.5%
净利率更高
APH
高出14.2%
4.4%
自由现金流更多
APH
多$529.7M
$938.8M
两年增速更快
APH
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $8.2B |
| 净利润 | $1.2B | $359.2M |
| 毛利率 | 38.2% | — |
| 营业利润率 | 26.8% | 5.6% |
| 净利率 | 18.6% | 4.4% |
| 营收同比 | 49.1% | -10.5% |
| 净利润同比 | 60.2% | -59.8% |
| 每股收益（稀释后） | $0.93 | — |
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APHIMO
| Q4 25 | $6.4B | $8.2B | ||
| Q3 25 | $6.2B | $8.8B | ||
| Q2 25 | $5.7B | $8.2B | ||
| Q1 25 | $4.8B | $9.1B | ||
| Q4 24 | $4.3B | $9.2B | ||
| Q3 24 | $4.0B | $9.7B | ||
| Q2 24 | $3.6B | $9.8B | ||
| Q1 24 | $3.3B | $9.0B |
净利润APHIMO
| Q4 25 | $1.2B | $359.2M | ||
| Q3 25 | $1.2B | $393.5M | ||
| Q2 25 | $1.1B | $692.8M | ||
| Q1 25 | $737.8M | $940.2M | ||
| Q4 24 | $746.1M | $894.3M | ||
| Q3 24 | $604.4M | $903.0M | ||
| Q2 24 | $524.8M | $827.1M | ||
| Q1 24 | $548.7M | $872.4M |
毛利率APHIMO
| Q4 25 | 38.2% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 33.6% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.4% | — |
营业利润率APHIMO
| Q4 25 | 26.8% | 5.6% | ||
| Q3 25 | 27.5% | 5.8% | ||
| Q2 25 | 25.1% | 11.1% | ||
| Q1 25 | 21.3% | 13.5% | ||
| Q4 24 | 22.1% | 12.5% | ||
| Q3 24 | 20.3% | 12.1% | ||
| Q2 24 | 19.4% | 11.1% | ||
| Q1 24 | 21.0% | 12.8% |
净利率APHIMO
| Q4 25 | 18.6% | 4.4% | ||
| Q3 25 | 20.1% | 4.5% | ||
| Q2 25 | 19.3% | 8.4% | ||
| Q1 25 | 15.3% | 10.3% | ||
| Q4 24 | 17.3% | 9.7% | ||
| Q3 24 | 15.0% | 9.3% | ||
| Q2 24 | 14.5% | 8.5% | ||
| Q1 24 | 16.9% | 9.7% |
每股收益（稀释后）APHIMO
| Q4 25 | $0.93 | — | ||
| Q3 25 | $0.97 | — | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $0.58 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.48 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.87 | — |
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 | $833.7M |
| 总债务越低越好 | $14.6B | $2.9B |
| 股东权益账面价值 | $13.4B | $16.2B |
| 总资产 | $36.2B | $30.9B |
| 负债/权益比越低杠杆越低 | 1.09× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资APHIMO
| Q4 25 | $11.4B | $833.7M | ||
| Q3 25 | $3.9B | $1.4B | ||
| Q2 25 | $3.2B | $1.7B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $3.3B | $714.7M | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $2.0B | $858.5M |
总债务APHIMO
| Q4 25 | $14.6B | $2.9B | ||
| Q3 25 | $7.1B | $2.9B | ||
| Q2 25 | $7.1B | $2.9B | ||
| Q1 25 | $6.8B | $2.9B | ||
| Q4 24 | $6.5B | $2.9B | ||
| Q3 24 | $5.1B | $2.9B | ||
| Q2 24 | $5.0B | $2.9B | ||
| Q1 24 | $3.6B | $2.9B |
股东权益APHIMO
| Q4 25 | $13.4B | $16.2B | ||
| Q3 25 | $12.5B | $17.3B | ||
| Q2 25 | $11.5B | $18.2B | ||
| Q1 25 | $10.3B | $17.8B | ||
| Q4 24 | $9.8B | $17.1B | ||
| Q3 24 | $9.5B | $17.3B | ||
| Q2 24 | $9.0B | $17.5B | ||
| Q1 24 | $8.7B | $16.9B |
总资产APHIMO
| Q4 25 | $36.2B | $30.9B | ||
| Q3 25 | $27.1B | $31.4B | ||
| Q2 25 | $25.7B | $32.2B | ||
| Q1 25 | $22.9B | $32.0B | ||
| Q4 24 | $21.4B | $31.3B | ||
| Q3 24 | $19.6B | $31.0B | ||
| Q2 24 | $18.6B | $32.2B | ||
| Q1 24 | $16.7B | $31.0B |
负债/权益比APHIMO
| Q4 25 | 1.09× | 0.18× | ||
| Q3 25 | 0.57× | 0.17× | ||
| Q2 25 | 0.62× | 0.16× | ||
| Q1 25 | 0.66× | 0.16× | ||
| Q4 24 | 0.66× | 0.17× | ||
| Q3 24 | 0.54× | 0.17× | ||
| Q2 24 | 0.56× | 0.17× | ||
| Q1 24 | 0.41× | 0.17× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $1.5B | $938.8M |
| 自由现金流率自由现金流/营收 | 22.8% | 11.4% |
| 资本支出强度资本支出/营收 | 3.9% | 5.6% |
| 现金转化率经营现金流/净利润 | 1.44× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $4.4B | $3.4B |
8季度趋势，按日历期对齐
经营现金流APHIMO
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $764.9M | $1.1B | ||
| Q4 24 | $847.1M | $1.3B | ||
| Q3 24 | $704.0M | $1.1B | ||
| Q2 24 | $664.1M | $1.2B | ||
| Q1 24 | $599.5M | $785.5M |
自由现金流APHIMO
| Q4 25 | $1.5B | $938.8M | ||
| Q3 25 | $1.2B | $944.6M | ||
| Q2 25 | $1.1B | $725.6M | ||
| Q1 25 | $576.3M | $824.2M | ||
| Q4 24 | $647.3M | $997.2M | ||
| Q3 24 | $474.0M | $730.7M | ||
| Q2 24 | $522.8M | $852.6M | ||
| Q1 24 | $505.2M | $422.7M |
自由现金流率APHIMO
| Q4 25 | 22.8% | 11.4% | ||
| Q3 25 | 19.6% | 10.7% | ||
| Q2 25 | 19.8% | 8.8% | ||
| Q1 25 | 12.0% | 9.0% | ||
| Q4 24 | 15.0% | 10.8% | ||
| Q3 24 | 11.7% | 7.5% | ||
| Q2 24 | 14.5% | 8.7% | ||
| Q1 24 | 15.5% | 4.7% |
资本支出强度APHIMO
| Q4 25 | 3.9% | 5.6% | ||
| Q3 25 | 4.2% | 4.2% | ||
| Q2 25 | 5.3% | 4.2% | ||
| Q1 25 | 3.9% | 3.2% | ||
| Q4 24 | 4.6% | 3.4% | ||
| Q3 24 | 5.7% | 3.7% | ||
| Q2 24 | 3.9% | 3.4% | ||
| Q1 24 | 2.9% | 4.0% |
现金转化率APHIMO
| Q4 25 | 1.44× | 3.90× | ||
| Q3 25 | 1.18× | 3.34× | ||
| Q2 25 | 1.30× | 1.54× | ||
| Q1 25 | 1.04× | 1.19× | ||
| Q4 24 | 1.14× | 1.46× | ||
| Q3 24 | 1.16× | 1.20× | ||
| Q2 24 | 1.27× | 1.44× | ||
| Q1 24 | 1.09× | 0.90× |
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% |
IMO
暂无分部数据
