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安费诺（APH）与Block, Inc.（XYZ）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Block, Inc.的1.0倍（$6.4B vs $6.3B），安费诺净利率更高（18.6% vs 1.9%，领先16.7%），安费诺同比增速更快（49.1% vs 3.6%），安费诺自由现金流更多（$1.5B vs $579.8M），过去两年安费诺的营收复合增速更高（40.6% vs 2.4%）
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。
Block, Inc.是美国科技企业，面向消费者与商户提供金融服务，由杰克·多尔西于2009年创立，是美国销售点系统领域的市场领导者。截至2024年，平台服务5700万用户及400万商户，年支付处理规模达2410亿美元。
APH vs XYZ — 直观对比
营收规模更大
APH
是对方的1.0倍
$6.3B
营收增速更快
APH
高出45.5%
3.6%
净利率更高
APH
高出16.7%
1.9%
自由现金流更多
APH
多$888.7M
$579.8M
两年增速更快
APH
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $6.3B |
| 净利润 | $1.2B | $115.8M |
| 毛利率 | 38.2% | 45.9% |
| 营业利润率 | 26.8% | 7.8% |
| 净利率 | 18.6% | 1.9% |
| 营收同比 | 49.1% | 3.6% |
| 净利润同比 | 60.2% | -94.1% |
| 每股收益（稀释后） | $0.93 | $0.19 |
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APHXYZ
| Q4 25 | $6.4B | $6.3B | ||
| Q3 25 | $6.2B | $6.1B | ||
| Q2 25 | $5.7B | $6.1B | ||
| Q1 25 | $4.8B | $5.8B | ||
| Q4 24 | $4.3B | $6.0B | ||
| Q3 24 | $4.0B | $6.0B | ||
| Q2 24 | $3.6B | $6.2B | ||
| Q1 24 | $3.3B | $6.0B |
净利润APHXYZ
| Q4 25 | $1.2B | $115.8M | ||
| Q3 25 | $1.2B | $461.5M | ||
| Q2 25 | $1.1B | $538.5M | ||
| Q1 25 | $737.8M | $189.9M | ||
| Q4 24 | $746.1M | $1.9B | ||
| Q3 24 | $604.4M | $283.8M | ||
| Q2 24 | $524.8M | $195.3M | ||
| Q1 24 | $548.7M | $472.0M |
毛利率APHXYZ
| Q4 25 | 38.2% | 45.9% | ||
| Q3 25 | 38.1% | 43.5% | ||
| Q2 25 | 36.3% | 41.9% | ||
| Q1 25 | 34.2% | 39.7% | ||
| Q4 24 | 34.3% | 38.3% | ||
| Q3 24 | 33.6% | 37.6% | ||
| Q2 24 | 33.6% | 36.3% | ||
| Q1 24 | 33.4% | 35.2% |
营业利润率APHXYZ
| Q4 25 | 26.8% | 7.8% | ||
| Q3 25 | 27.5% | 6.7% | ||
| Q2 25 | 25.1% | 8.0% | ||
| Q1 25 | 21.3% | 5.7% | ||
| Q4 24 | 22.1% | 0.2% | ||
| Q3 24 | 20.3% | 5.4% | ||
| Q2 24 | 19.4% | 5.0% | ||
| Q1 24 | 21.0% | 4.2% |
净利率APHXYZ
| Q4 25 | 18.6% | 1.9% | ||
| Q3 25 | 20.1% | 7.5% | ||
| Q2 25 | 19.3% | 8.9% | ||
| Q1 25 | 15.3% | 3.3% | ||
| Q4 24 | 17.3% | 32.3% | ||
| Q3 24 | 15.0% | 4.7% | ||
| Q2 24 | 14.5% | 3.2% | ||
| Q1 24 | 16.9% | 7.9% |
每股收益（稀释后）APHXYZ
| Q4 25 | $0.93 | $0.19 | ||
| Q3 25 | $0.97 | $0.74 | ||
| Q2 25 | $0.86 | $0.87 | ||
| Q1 25 | $0.58 | $0.30 | ||
| Q4 24 | $0.16 | $3.06 | ||
| Q3 24 | $0.48 | $0.45 | ||
| Q2 24 | $0.41 | $0.31 | ||
| Q1 24 | $0.87 | $0.74 |
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 | $11.4B | $6.6B |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $13.4B | $22.2B |
| 总资产 | $36.2B | $39.5B |
| 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APHXYZ
| Q4 25 | $11.4B | $6.6B | ||
| Q3 25 | $3.9B | $8.3B | ||
| Q2 25 | $3.2B | $6.4B | ||
| Q1 25 | $1.7B | $7.1B | ||
| Q4 24 | $3.3B | $8.1B | ||
| Q3 24 | $1.6B | $8.3B | ||
| Q2 24 | $1.3B | $7.8B | ||
| Q1 24 | $2.0B | $5.8B |
总债务APHXYZ
| Q4 25 | $14.6B | — | ||
| Q3 25 | $7.1B | $7.3B | ||
| Q2 25 | $7.1B | $5.1B | ||
| Q1 25 | $6.8B | $5.1B | ||
| Q4 24 | $6.5B | $6.1B | ||
| Q3 24 | $5.1B | $6.1B | ||
| Q2 24 | $5.0B | $6.1B | ||
| Q1 24 | $3.6B | $4.1B |
股东权益APHXYZ
| Q4 25 | $13.4B | $22.2B | ||
| Q3 25 | $12.5B | $22.5B | ||
| Q2 25 | $11.5B | $22.2B | ||
| Q1 25 | $10.3B | $21.5B | ||
| Q4 24 | $9.8B | $21.3B | ||
| Q3 24 | $9.5B | $19.9B | ||
| Q2 24 | $9.0B | $19.3B | ||
| Q1 24 | $8.7B | $19.0B |
总资产APHXYZ
| Q4 25 | $36.2B | $39.5B | ||
| Q3 25 | $27.1B | $39.2B | ||
| Q2 25 | $25.7B | $36.9B | ||
| Q1 25 | $22.9B | $36.4B | ||
| Q4 24 | $21.4B | $36.8B | ||
| Q3 24 | $19.6B | $36.4B | ||
| Q2 24 | $18.6B | $37.5B | ||
| Q1 24 | $16.7B | $35.6B |
负债/权益比APHXYZ
| Q4 25 | 1.09× | — | ||
| Q3 25 | 0.57× | 0.32× | ||
| Q2 25 | 0.62× | 0.23× | ||
| Q1 25 | 0.66× | 0.24× | ||
| Q4 24 | 0.66× | 0.29× | ||
| Q3 24 | 0.54× | 0.31× | ||
| Q2 24 | 0.56× | 0.32× | ||
| Q1 24 | 0.41× | 0.22× |
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 | $621.0M |
| 自由现金流经营现金流 - 资本支出 | $1.5B | $579.8M |
| 自由现金流率自由现金流/营收 | 22.8% | 9.3% |
| 资本支出强度资本支出/营收 | 3.9% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.44× | 5.36× |
| 过去12个月自由现金流最近4个季度 | $4.4B | $2.4B |
8季度趋势，按日历期对齐
经营现金流APHXYZ
| Q4 25 | $1.7B | $621.0M | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.4B | $374.3M | ||
| Q1 25 | $764.9M | $133.3M | ||
| Q4 24 | $847.1M | $13.8M | ||
| Q3 24 | $704.0M | $684.8M | ||
| Q2 24 | $664.1M | $519.4M | ||
| Q1 24 | $599.5M | $489.4M |
自由现金流APHXYZ
| Q4 25 | $1.5B | $579.8M | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.1B | $343.0M | ||
| Q1 25 | $576.3M | $101.5M | ||
| Q4 24 | $647.3M | $-13.2M | ||
| Q3 24 | $474.0M | $628.2M | ||
| Q2 24 | $522.8M | $481.0M | ||
| Q1 24 | $505.2M | $457.4M |
自由现金流率APHXYZ
| Q4 25 | 22.8% | 9.3% | ||
| Q3 25 | 19.6% | 22.9% | ||
| Q2 25 | 19.8% | 5.7% | ||
| Q1 25 | 12.0% | 1.8% | ||
| Q4 24 | 15.0% | -0.2% | ||
| Q3 24 | 11.7% | 10.5% | ||
| Q2 24 | 14.5% | 7.8% | ||
| Q1 24 | 15.5% | 7.7% |
资本支出强度APHXYZ
| Q4 25 | 3.9% | 0.7% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 5.3% | 0.5% | ||
| Q1 25 | 3.9% | 0.6% | ||
| Q4 24 | 4.6% | 0.4% | ||
| Q3 24 | 5.7% | 0.9% | ||
| Q2 24 | 3.9% | 0.6% | ||
| Q1 24 | 2.9% | 0.5% |
现金转化率APHXYZ
| Q4 25 | 1.44× | 5.36× | ||
| Q3 25 | 1.18× | 3.14× | ||
| Q2 25 | 1.30× | 0.70× | ||
| Q1 25 | 1.04× | 0.70× | ||
| Q4 24 | 1.14× | 0.01× | ||
| Q3 24 | 1.16× | 2.41× | ||
| Q2 24 | 1.27× | 2.66× | ||
| Q1 24 | 1.09× | 1.04× |
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% |
XYZ
| US | $5.7B | 91% |
| Non Us | $560.9M | 9% |
