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安费诺（APH）与金佰利（KMB）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金佰利的1.8倍（$7.6B vs $4.2B），金佰利净利率更高（16.2% vs 12.4%，领先3.8%），安费诺同比增速更快（58.4% vs 2.7%），过去两年安费诺的营收复合增速更高（45.3% vs -9.0%）
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。
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
APH vs KMB — 直观对比
营收规模更大
APH
是对方的1.8倍
$4.2B
营收增速更快
APH
高出55.7%
2.7%
净利率更高
KMB
高出3.8%
12.4%
两年增速更快
APH
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.6B | $4.2B |
| 净利润 | $943.3M | $675.0M |
| 毛利率 | 36.7% | 36.8% |
| 营业利润率 | 24.0% | 18.1% |
| 净利率 | 12.4% | 16.2% |
| 营收同比 | 58.4% | 2.7% |
| 净利润同比 | 26.8% | 17.3% |
| 每股收益（稀释后） | $0.72 | $2.00 |
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APHKMB
| Q1 26 | $7.6B | $4.2B | ||
| Q4 25 | $6.4B | $3.3B | ||
| Q3 25 | $6.2B | $4.2B | ||
| Q2 25 | $5.7B | $4.2B | ||
| Q1 25 | $4.8B | $4.8B | ||
| Q4 24 | $4.3B | $4.9B | ||
| Q3 24 | $4.0B | $5.0B | ||
| Q2 24 | $3.6B | $5.0B |
净利润APHKMB
| Q1 26 | $943.3M | $675.0M | ||
| Q4 25 | $1.2B | $499.0M | ||
| Q3 25 | $1.2B | $446.0M | ||
| Q2 25 | $1.1B | $509.0M | ||
| Q1 25 | $737.8M | $567.0M | ||
| Q4 24 | $746.1M | $447.0M | ||
| Q3 24 | $604.4M | $907.0M | ||
| Q2 24 | $524.8M | $544.0M |
毛利率APHKMB
| Q1 26 | 36.7% | 36.8% | ||
| Q4 25 | 38.2% | 37.7% | ||
| Q3 25 | 38.1% | 36.0% | ||
| Q2 25 | 36.3% | 35.0% | ||
| Q1 25 | 34.2% | 35.8% | ||
| Q4 24 | 34.3% | 34.0% | ||
| Q3 24 | 33.6% | 36.0% | ||
| Q2 24 | 33.6% | 36.0% |
营业利润率APHKMB
| Q1 26 | 24.0% | 18.1% | ||
| Q4 25 | 26.8% | 11.2% | ||
| Q3 25 | 27.5% | 15.0% | ||
| Q2 25 | 25.1% | 14.2% | ||
| Q1 25 | 21.3% | 15.9% | ||
| Q4 24 | 22.1% | 11.1% | ||
| Q3 24 | 20.3% | 23.3% | ||
| Q2 24 | 19.4% | 13.0% |
净利率APHKMB
| Q1 26 | 12.4% | 16.2% | ||
| Q4 25 | 18.6% | 15.1% | ||
| Q3 25 | 20.1% | 10.7% | ||
| Q2 25 | 19.3% | 12.2% | ||
| Q1 25 | 15.3% | 11.7% | ||
| Q4 24 | 17.3% | 9.1% | ||
| Q3 24 | 15.0% | 18.3% | ||
| Q2 24 | 14.5% | 10.8% |
每股收益（稀释后）APHKMB
| Q1 26 | $0.72 | $2.00 | ||
| Q4 25 | $0.93 | $1.50 | ||
| Q3 25 | $0.97 | $1.34 | ||
| Q2 25 | $0.86 | $1.53 | ||
| Q1 25 | $0.58 | $1.70 | ||
| Q4 24 | $0.16 | $1.34 | ||
| Q3 24 | $0.48 | $2.69 | ||
| Q2 24 | $0.41 | $1.61 |
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 | $542.0K |
| 总债务越低越好 | $18.7B | $6.5M |
| 股东权益账面价值 | $14.1B | $1.9M |
| 总资产 | $42.1B | $17.2M |
| 负债/权益比越低杠杆越低 | 1.33× | 3.38× |
8季度趋势，按日历期对齐
现金及短期投资APHKMB
| Q1 26 | $4.6B | $542.0K | ||
| Q4 25 | $11.4B | $688.0M | ||
| Q3 25 | $3.9B | $617.0M | ||
| Q2 25 | $3.2B | $634.0M | ||
| Q1 25 | $1.7B | $563.0M | ||
| Q4 24 | $3.3B | $1.0B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.3B | $1.2B |
总债务APHKMB
| Q1 26 | $18.7B | $6.5M | ||
| Q4 25 | $14.6B | $6.5B | ||
| Q3 25 | $7.1B | $6.5B | ||
| Q2 25 | $7.1B | $6.5B | ||
| Q1 25 | $6.8B | $6.5B | ||
| Q4 24 | $6.5B | $6.9B | ||
| Q3 24 | $5.1B | $6.9B | ||
| Q2 24 | $5.0B | $7.2B |
股东权益APHKMB
| Q1 26 | $14.1B | $1.9M | ||
| Q4 25 | $13.4B | $1.5B | ||
| Q3 25 | $12.5B | $1.3B | ||
| Q2 25 | $11.5B | $1.3B | ||
| Q1 25 | $10.3B | $1.1B | ||
| Q4 24 | $9.8B | $840.0M | ||
| Q3 24 | $9.5B | $1.3B | ||
| Q2 24 | $9.0B | $1.1B |
总资产APHKMB
| Q1 26 | $42.1B | $17.2M | ||
| Q4 25 | $36.2B | $17.1B | ||
| Q3 25 | $27.1B | $16.9B | ||
| Q2 25 | $25.7B | $16.8B | ||
| Q1 25 | $22.9B | $16.3B | ||
| Q4 24 | $21.4B | $16.5B | ||
| Q3 24 | $19.6B | $17.2B | ||
| Q2 24 | $18.6B | $17.3B |
负债/权益比APHKMB
| Q1 26 | 1.33× | 3.38× | ||
| Q4 25 | 1.09× | 4.31× | ||
| Q3 25 | 0.57× | 4.86× | ||
| Q2 25 | 0.62× | 5.09× | ||
| Q1 25 | 0.66× | 5.89× | ||
| Q4 24 | 0.66× | 8.18× | ||
| Q3 24 | 0.54× | 5.36× | ||
| Q2 24 | 0.56× | 6.30× |
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% | — |
| 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APHKMB
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.7B | $972.0M | ||
| Q3 25 | $1.5B | $708.0M | ||
| Q2 25 | $1.4B | $770.0M | ||
| Q1 25 | $764.9M | $327.0M | ||
| Q4 24 | $847.1M | $817.0M | ||
| Q3 24 | $704.0M | $958.0M | ||
| Q2 24 | $664.1M | $1.0B |
自由现金流APHKMB
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $575.0M | ||
| Q3 25 | $1.2B | $368.0M | ||
| Q2 25 | $1.1B | $573.0M | ||
| Q1 25 | $576.3M | $123.0M | ||
| Q4 24 | $647.3M | $608.0M | ||
| Q3 24 | $474.0M | $798.0M | ||
| Q2 24 | $522.8M | $863.0M |
自由现金流率APHKMB
| Q1 26 | — | — | ||
| Q4 25 | 22.8% | 17.5% | ||
| Q3 25 | 19.6% | 8.9% | ||
| Q2 25 | 19.8% | 13.8% | ||
| Q1 25 | 12.0% | 2.5% | ||
| Q4 24 | 15.0% | 12.3% | ||
| Q3 24 | 11.7% | 16.1% | ||
| Q2 24 | 14.5% | 17.2% |
资本支出强度APHKMB
| Q1 26 | 3.8% | — | ||
| Q4 25 | 3.9% | 12.1% | ||
| Q3 25 | 4.2% | 8.2% | ||
| Q2 25 | 5.3% | 4.7% | ||
| Q1 25 | 3.9% | 4.2% | ||
| Q4 24 | 4.6% | 4.2% | ||
| Q3 24 | 5.7% | 3.2% | ||
| Q2 24 | 3.9% | 3.1% |
现金转化率APHKMB
| Q1 26 | 1.19× | — | ||
| Q4 25 | 1.44× | 1.95× | ||
| Q3 25 | 1.18× | 1.59× | ||
| Q2 25 | 1.30× | 1.51× | ||
| Q1 25 | 1.04× | 0.58× | ||
| Q4 24 | 1.14× | 1.83× | ||
| Q3 24 | 1.16× | 1.06× | ||
| Q2 24 | 1.27× | 1.88× |
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% |
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
