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安波福（APTV）与艾睿电子（ARW）财务数据对比。点击上方公司名可切换其他公司
艾睿电子的季度营收约是安波福的1.7倍（$8.7B vs $5.2B）。安波福净利率更高（2.7% vs 2.2%，领先0.5%）。艾睿电子同比增速更快（20.1% vs 5.0%）。安波福自由现金流更多（$651.0M vs $172.6M）。过去两年艾睿电子的营收复合增速更高（12.4% 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。
艾睿电子是总部位于美国科罗拉多州森特纳尼尔的企业，为全球客户提供电子元器件与企业计算产品，面向原始设备制造商、增值经销商、合同制造商等商业客户提供分销及增值服务，位列美国财富500强第154位。
APTV vs ARW — 直观对比
营收规模更大
ARW
是对方的1.7倍
$5.2B
营收增速更快
ARW
高出15.1%
5.0%
净利率更高
APTV
高出0.5%
2.2%
自由现金流更多
APTV
多$478.4M
$172.6M
两年增速更快
ARW
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $8.7B |
| 净利润 | $138.0M | $194.6M |
| 毛利率 | 18.7% | 11.5% |
| 营业利润率 | 8.2% | 3.4% |
| 净利率 | 2.7% | 2.2% |
| 营收同比 | 5.0% | 20.1% |
| 净利润同比 | -48.5% | 96.2% |
| 每股收益（稀释后） | $0.63 | $3.74 |
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APTVARW
| Q4 25 | $5.2B | $8.7B | ||
| Q3 25 | $5.2B | $7.7B | ||
| Q2 25 | $5.2B | $7.6B | ||
| Q1 25 | $4.8B | $6.8B | ||
| Q4 24 | $4.9B | $7.3B | ||
| Q3 24 | $4.9B | $6.8B | ||
| Q2 24 | $5.1B | $6.9B | ||
| Q1 24 | $4.9B | $6.9B |
净利润APTVARW
| Q4 25 | $138.0M | $194.6M | ||
| Q3 25 | $-355.0M | $109.2M | ||
| Q2 25 | $393.0M | $187.7M | ||
| Q1 25 | $-11.0M | $79.7M | ||
| Q4 24 | $268.0M | $99.2M | ||
| Q3 24 | $363.0M | $100.6M | ||
| Q2 24 | $938.0M | $108.7M | ||
| Q1 24 | $218.0M | $83.6M |
毛利率APTVARW
| Q4 25 | 18.7% | 11.5% | ||
| Q3 25 | 19.5% | 10.8% | ||
| Q2 25 | 19.1% | 11.2% | ||
| Q1 25 | 19.1% | 11.4% | ||
| Q4 24 | 19.6% | 11.0% | ||
| Q3 24 | 18.6% | 11.5% | ||
| Q2 24 | 19.2% | 12.3% | ||
| Q1 24 | 17.9% | 12.4% |
营业利润率APTVARW
| Q4 25 | 8.2% | 3.4% | ||
| Q3 25 | -3.4% | 2.3% | ||
| Q2 25 | 9.3% | 2.5% | ||
| Q1 25 | 9.3% | 2.3% | ||
| Q4 24 | 9.8% | 2.7% | ||
| Q3 24 | 10.4% | 2.6% | ||
| Q2 24 | 8.7% | 3.1% | ||
| Q1 24 | 8.5% | 2.7% |
净利率APTVARW
| Q4 25 | 2.7% | 2.2% | ||
| Q3 25 | -6.8% | 1.4% | ||
| Q2 25 | 7.5% | 2.5% | ||
| Q1 25 | -0.2% | 1.2% | ||
| Q4 24 | 5.5% | 1.4% | ||
| Q3 24 | 7.5% | 1.5% | ||
| Q2 24 | 18.6% | 1.6% | ||
| Q1 24 | 4.4% | 1.2% |
每股收益（稀释后）APTVARW
| Q4 25 | $0.63 | $3.74 | ||
| Q3 25 | $-1.63 | $2.09 | ||
| Q2 25 | $1.80 | $3.59 | ||
| Q1 25 | $-0.05 | $1.51 | ||
| Q4 24 | $1.22 | $1.87 | ||
| Q3 24 | $1.48 | $1.88 | ||
| Q2 24 | $3.47 | $2.01 | ||
| Q1 24 | $0.79 | $1.53 |
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 | $306.5M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $6.6B |
| 总资产 | $23.4B | $29.1B |
| 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APTVARW
| Q4 25 | $1.9B | $306.5M | ||
| Q3 25 | $1.6B | $213.6M | ||
| Q2 25 | $1.4B | $222.0M | ||
| Q1 25 | $1.1B | $231.9M | ||
| Q4 24 | $1.6B | $188.8M | ||
| Q3 24 | $1.8B | $248.0M | ||
| Q2 24 | $2.2B | $213.0M | ||
| Q1 24 | $941.0M | $242.8M |
总债务APTVARW
| 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APTVARW
| Q4 25 | $9.2B | $6.6B | ||
| Q3 25 | $9.3B | $6.4B | ||
| Q2 25 | $9.7B | $6.3B | ||
| Q1 25 | $9.0B | $5.9B | ||
| Q4 24 | $8.8B | $5.8B | ||
| Q3 24 | $8.9B | $6.0B | ||
| Q2 24 | $11.5B | $5.7B | ||
| Q1 24 | $11.1B | $5.7B |
总资产APTVARW
| Q4 25 | $23.4B | $29.1B | ||
| Q3 25 | $23.5B | $24.5B | ||
| Q2 25 | $23.9B | $24.3B | ||
| Q1 25 | $23.1B | $21.4B | ||
| Q4 24 | $23.5B | $21.8B | ||
| Q3 24 | $24.8B | $20.9B | ||
| Q2 24 | $24.8B | $20.1B | ||
| Q1 24 | $23.6B | $20.3B |
负债/权益比APTVARW
| 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 | $199.9M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $172.6M |
| 自由现金流率自由现金流/营收 | 12.6% | 2.0% |
| 资本支出强度资本支出/营收 | 3.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.03× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-37.2M |
8季度趋势，按日历期对齐
经营现金流APTVARW
| Q4 25 | $818.0M | $199.9M | ||
| Q3 25 | $584.0M | $-281.7M | ||
| Q2 25 | $510.0M | $-205.9M | ||
| Q1 25 | $273.0M | $351.7M | ||
| Q4 24 | $1.1B | $326.5M | ||
| Q3 24 | $499.0M | $80.6M | ||
| Q2 24 | $643.0M | $320.2M | ||
| Q1 24 | $244.0M | $403.2M |
自由现金流APTVARW
| Q4 25 | $651.0M | $172.6M | ||
| Q3 25 | $441.0M | $-312.0M | ||
| Q2 25 | $361.0M | $-224.5M | ||
| Q1 25 | $76.0M | $326.7M | ||
| Q4 24 | $894.0M | $303.9M | ||
| Q3 24 | $326.0M | $62.0M | ||
| Q2 24 | $417.0M | $298.1M | ||
| Q1 24 | $-21.0M | $373.7M |
自由现金流率APTVARW
| Q4 25 | 12.6% | 2.0% | ||
| Q3 25 | 8.5% | -4.0% | ||
| Q2 25 | 6.9% | -3.0% | ||
| Q1 25 | 1.6% | 4.8% | ||
| Q4 24 | 18.2% | 4.2% | ||
| Q3 24 | 6.7% | 0.9% | ||
| Q2 24 | 8.3% | 4.3% | ||
| Q1 24 | -0.4% | 5.4% |
资本支出强度APTVARW
| Q4 25 | 3.2% | 0.3% | ||
| Q3 25 | 2.7% | 0.4% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 4.1% | 0.4% | ||
| Q4 24 | 3.4% | 0.3% | ||
| Q3 24 | 3.6% | 0.3% | ||
| Q2 24 | 4.5% | 0.3% | ||
| Q1 24 | 5.4% | 0.4% |
现金转化率APTVARW
| Q4 25 | 5.93× | 1.03× | ||
| Q3 25 | — | -2.58× | ||
| Q2 25 | 1.30× | -1.10× | ||
| Q1 25 | — | 4.41× | ||
| Q4 24 | 3.96× | 3.29× | ||
| Q3 24 | 1.37× | 0.80× | ||
| Q2 24 | 0.69× | 2.95× | ||
| Q1 24 | 1.12× | 4.82× |
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% |
ARW
暂无分部数据
