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安波福（APTV）与Arhaus, Inc.（ARHS）财务数据对比。点击上方公司名可切换其他公司
安波福的季度营收约是Arhaus, Inc.的14.1倍（$5.2B vs $364.8M）。Arhaus, Inc.净利率更高（4.1% vs 2.7%，领先1.5%）。Arhaus, Inc.同比增速更快（5.1% vs 5.0%）。安波福自由现金流更多（$651.0M vs $-8.8M）。过去两年Arhaus, Inc.的营收复合增速更高（11.2% vs 2.5%）
安波福（Aptiv）是源自美国的全球知名汽车技术供应商，总部设于瑞士沙夫豪森。其前身是通用汽车旗下的零部件业务板块，后独立为德尔福汽车系统，经业务拆分重组后正式成立安波福，服务全球各大整车制造企业。
Arhaus, Inc.是源自美国的高端家居零售企业，总部位于俄亥俄州波士顿高地，1986年正式创立。品牌主打可持续理念与工匠级品质，产品品类丰富，采用全渠道模式面向个人消费者及企业客户，覆盖民用与商用家居场景，提供相关产品与配套服务。
APTV vs ARHS — 直观对比
营收规模更大
APTV
是对方的14.1倍
$364.8M
营收增速更快
ARHS
高出0.1%
5.0%
净利率更高
ARHS
高出1.5%
2.7%
自由现金流更多
APTV
多$659.8M
$-8.8M
两年增速更快
ARHS
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $364.8M |
| 净利润 | $138.0M | $15.1M |
| 毛利率 | 18.7% | 38.1% |
| 营业利润率 | 8.2% | 5.6% |
| 净利率 | 2.7% | 4.1% |
| 营收同比 | 5.0% | 5.1% |
| 净利润同比 | -48.5% | -29.1% |
| 每股收益（稀释后） | $0.63 | $0.11 |
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APTVARHS
| Q4 25 | $5.2B | $364.8M | ||
| Q3 25 | $5.2B | $344.6M | ||
| Q2 25 | $5.2B | $358.4M | ||
| Q1 25 | $4.8B | $311.4M | ||
| Q4 24 | $4.9B | $347.0M | ||
| Q3 24 | $4.9B | $319.1M | ||
| Q2 24 | $5.1B | $309.8M | ||
| Q1 24 | $4.9B | $295.2M |
净利润APTVARHS
| Q4 25 | $138.0M | $15.1M | ||
| Q3 25 | $-355.0M | $12.2M | ||
| Q2 25 | $393.0M | $35.1M | ||
| Q1 25 | $-11.0M | $4.9M | ||
| Q4 24 | $268.0M | $21.3M | ||
| Q3 24 | $363.0M | $9.9M | ||
| Q2 24 | $938.0M | $22.2M | ||
| Q1 24 | $218.0M | $15.1M |
毛利率APTVARHS
| Q4 25 | 18.7% | 38.1% | ||
| Q3 25 | 19.5% | 38.7% | ||
| Q2 25 | 19.1% | 41.4% | ||
| Q1 25 | 19.1% | 37.1% | ||
| Q4 24 | 19.6% | 40.0% | ||
| Q3 24 | 18.6% | 38.6% | ||
| Q2 24 | 19.2% | 40.1% | ||
| Q1 24 | 17.9% | 39.0% |
营业利润率APTVARHS
| Q4 25 | 8.2% | 5.6% | ||
| Q3 25 | -3.4% | 4.8% | ||
| Q2 25 | 9.3% | 13.0% | ||
| Q1 25 | 9.3% | 1.7% | ||
| Q4 24 | 9.8% | 8.2% | ||
| Q3 24 | 10.4% | 3.3% | ||
| Q2 24 | 8.7% | 9.5% | ||
| Q1 24 | 8.5% | 6.2% |
净利率APTVARHS
| Q4 25 | 2.7% | 4.1% | ||
| Q3 25 | -6.8% | 3.5% | ||
| Q2 25 | 7.5% | 9.8% | ||
| Q1 25 | -0.2% | 1.6% | ||
| Q4 24 | 5.5% | 6.1% | ||
| Q3 24 | 7.5% | 3.1% | ||
| Q2 24 | 18.6% | 7.2% | ||
| Q1 24 | 4.4% | 5.1% |
每股收益（稀释后）APTVARHS
| Q4 25 | $0.63 | $0.11 | ||
| Q3 25 | $-1.63 | $0.09 | ||
| Q2 25 | $1.80 | $0.25 | ||
| Q1 25 | $-0.05 | $0.03 | ||
| Q4 24 | $1.22 | $0.15 | ||
| Q3 24 | $1.48 | $0.07 | ||
| Q2 24 | $3.47 | $0.16 | ||
| Q1 24 | $0.79 | $0.11 |
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 | $1.9B | $253.4M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $418.2M |
| 总资产 | $23.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资APTVARHS
| Q4 25 | $1.9B | $253.4M | ||
| Q3 25 | $1.6B | $262.2M | ||
| Q2 25 | $1.4B | $234.8M | ||
| Q1 25 | $1.1B | $214.4M | ||
| Q4 24 | $1.6B | $197.5M | ||
| Q3 24 | $1.8B | $177.7M | ||
| Q2 24 | $2.2B | $174.2M | ||
| Q1 24 | $941.0M | $233.2M |
总债务APTVARHS
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVARHS
| Q4 25 | $9.2B | $418.2M | ||
| Q3 25 | $9.3B | $400.4M | ||
| Q2 25 | $9.7B | $385.6M | ||
| Q1 25 | $9.0B | $348.8M | ||
| Q4 24 | $8.8B | $343.7M | ||
| Q3 24 | $8.9B | $320.6M | ||
| Q2 24 | $11.5B | $309.3M | ||
| Q1 24 | $11.1B | $285.6M |
总资产APTVARHS
| Q4 25 | $23.4B | $1.4B | ||
| Q3 25 | $23.5B | $1.4B | ||
| Q2 25 | $23.9B | $1.3B | ||
| Q1 25 | $23.1B | $1.3B | ||
| Q4 24 | $23.5B | $1.2B | ||
| Q3 24 | $24.8B | $1.2B | ||
| Q2 24 | $24.8B | $1.2B | ||
| Q1 24 | $23.6B | $1.2B |
负债/权益比APTVARHS
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.42× | — |
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 | $818.0M | $9.3M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-8.8M |
| 自由现金流率自由现金流/营收 | 12.6% | -2.4% |
| 资本支出强度资本支出/营收 | 3.2% | 5.0% |
| 现金转化率经营现金流/净利润 | 5.93× | 0.62× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $59.0M |
8季度趋势，按日历期对齐
经营现金流APTVARHS
| Q4 25 | $818.0M | $9.3M | ||
| Q3 25 | $584.0M | $46.1M | ||
| Q2 25 | $510.0M | $34.9M | ||
| Q1 25 | $273.0M | $46.5M | ||
| Q4 24 | $1.1B | $31.7M | ||
| Q3 24 | $499.0M | $31.1M | ||
| Q2 24 | $643.0M | $47.5M | ||
| Q1 24 | $244.0M | $36.8M |
自由现金流APTVARHS
| Q4 25 | $651.0M | $-8.8M | ||
| Q3 25 | $441.0M | $28.0M | ||
| Q2 25 | $361.0M | $20.9M | ||
| Q1 25 | $76.0M | $18.9M | ||
| Q4 24 | $894.0M | $13.0M | ||
| Q3 24 | $326.0M | $4.6M | ||
| Q2 24 | $417.0M | $11.3M | ||
| Q1 24 | $-21.0M | $10.9M |
自由现金流率APTVARHS
| Q4 25 | 12.6% | -2.4% | ||
| Q3 25 | 8.5% | 8.1% | ||
| Q2 25 | 6.9% | 5.8% | ||
| Q1 25 | 1.6% | 6.1% | ||
| Q4 24 | 18.2% | 3.7% | ||
| Q3 24 | 6.7% | 1.4% | ||
| Q2 24 | 8.3% | 3.6% | ||
| Q1 24 | -0.4% | 3.7% |
资本支出强度APTVARHS
| Q4 25 | 3.2% | 5.0% | ||
| Q3 25 | 2.7% | 5.3% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 4.1% | 8.9% | ||
| Q4 24 | 3.4% | 5.4% | ||
| Q3 24 | 3.6% | 8.3% | ||
| Q2 24 | 4.5% | 11.7% | ||
| Q1 24 | 5.4% | 8.8% |
现金转化率APTVARHS
| Q4 25 | 5.93× | 0.62× | ||
| Q3 25 | — | 3.77× | ||
| Q2 25 | 1.30× | 1.00× | ||
| Q1 25 | — | 9.53× | ||
| Q4 24 | 3.96× | 1.49× | ||
| Q3 24 | 1.37× | 3.14× | ||
| Q2 24 | 0.69× | 2.14× | ||
| Q1 24 | 1.12× | 2.44× |
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
APTV
| Electrical Distribution Systems | $2.3B | 45% |
| Engineered Components Group | $1.4B | 28% |
| Active Safety | $716.0M | 14% |
| User Experience And Other | $564.0M | 11% |
| Smart Vehicle Compute And Software | $154.0M | 3% |
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
