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安波福（APTV）与ACUITY INC. (DE)（AYI）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ACUITY INC. (DE)的4.5倍（$5.2B vs $1.1B）。ACUITY INC. (DE)净利率更高（10.5% vs 2.7%，领先7.9%）。ACUITY INC. (DE)同比增速更快（20.2% vs 5.0%）。安波福自由现金流更多（$651.0M vs $114.8M）。过去两年ACUITY INC. (DE)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。
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APTV vs AYI — 直观对比
营收规模更大
APTV
是对方的4.5倍
$1.1B
营收增速更快
AYI
高出15.2%
5.0%
净利率更高
AYI
高出7.9%
2.7%
自由现金流更多
APTV
多$536.2M
$114.8M
两年增速更快
AYI
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.1B |
| 净利润 | $138.0M | $120.5M |
| 毛利率 | 18.7% | 48.4% |
| 营业利润率 | 8.2% | 14.0% |
| 净利率 | 2.7% | 10.5% |
| 营收同比 | 5.0% | 20.2% |
| 净利润同比 | -48.5% | 12.9% |
| 每股收益（稀释后） | $0.63 | $3.82 |
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APTVAYI
| Q4 25 | $5.2B | $1.1B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $4.8B | $1.0B | ||
| Q4 24 | $4.9B | $951.6M | ||
| Q3 24 | $4.9B | $1.0B | ||
| Q2 24 | $5.1B | $968.1M | ||
| Q1 24 | $4.9B | $905.9M |
净利润APTVAYI
| Q4 25 | $138.0M | $120.5M | ||
| Q3 25 | $-355.0M | $114.0M | ||
| Q2 25 | $393.0M | $98.4M | ||
| Q1 25 | $-11.0M | $77.5M | ||
| Q4 24 | $268.0M | $106.7M | ||
| Q3 24 | $363.0M | $118.9M | ||
| Q2 24 | $938.0M | $113.9M | ||
| Q1 24 | $218.0M | $89.2M |
毛利率APTVAYI
| Q4 25 | 18.7% | 48.4% | ||
| Q3 25 | 19.5% | 48.9% | ||
| Q2 25 | 19.1% | 48.4% | ||
| Q1 25 | 19.1% | 46.5% | ||
| Q4 24 | 19.6% | 47.2% | ||
| Q3 24 | 18.6% | 47.3% | ||
| Q2 24 | 19.2% | 46.7% | ||
| Q1 24 | 17.9% | 45.5% |
营业利润率APTVAYI
| Q4 25 | 8.2% | 14.0% | ||
| Q3 25 | -3.4% | 14.9% | ||
| Q2 25 | 9.3% | 11.9% | ||
| Q1 25 | 9.3% | 11.0% | ||
| Q4 24 | 9.8% | 14.0% | ||
| Q3 24 | 10.4% | 15.2% | ||
| Q2 24 | 8.7% | 15.0% | ||
| Q1 24 | 8.5% | 13.0% |
净利率APTVAYI
| Q4 25 | 2.7% | 10.5% | ||
| Q3 25 | -6.8% | 9.4% | ||
| Q2 25 | 7.5% | 8.3% | ||
| Q1 25 | -0.2% | 7.7% | ||
| Q4 24 | 5.5% | 11.2% | ||
| Q3 24 | 7.5% | 11.5% | ||
| Q2 24 | 18.6% | 11.8% | ||
| Q1 24 | 4.4% | 9.8% |
每股收益（稀释后）APTVAYI
| Q4 25 | $0.63 | $3.82 | ||
| Q3 25 | $-1.63 | $3.61 | ||
| Q2 25 | $1.80 | $3.12 | ||
| Q1 25 | $-0.05 | $2.45 | ||
| Q4 24 | $1.22 | $3.35 | ||
| Q3 24 | $1.48 | $3.77 | ||
| Q2 24 | $3.47 | $3.62 | ||
| Q1 24 | $0.79 | $2.84 |
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 | $376.1M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $2.8B |
| 总资产 | $23.4B | $4.7B |
| 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APTVAYI
| Q4 25 | $1.9B | $376.1M | ||
| Q3 25 | $1.6B | $422.5M | ||
| Q2 25 | $1.4B | $371.8M | ||
| Q1 25 | $1.1B | $397.9M | ||
| Q4 24 | $1.6B | $935.6M | ||
| Q3 24 | $1.8B | $845.8M | ||
| Q2 24 | $2.2B | $699.0M | ||
| Q1 24 | $941.0M | $578.9M |
总债务APTVAYI
| 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APTVAYI
| Q4 25 | $9.2B | $2.8B | ||
| Q3 25 | $9.3B | $2.7B | ||
| Q2 25 | $9.7B | $2.6B | ||
| Q1 25 | $9.0B | $2.5B | ||
| Q4 24 | $8.8B | $2.5B | ||
| Q3 24 | $8.9B | $2.4B | ||
| Q2 24 | $11.5B | $2.3B | ||
| Q1 24 | $11.1B | $2.1B |
总资产APTVAYI
| Q4 25 | $23.4B | $4.7B | ||
| Q3 25 | $23.5B | $4.8B | ||
| Q2 25 | $23.9B | $4.6B | ||
| Q1 25 | $23.1B | $4.6B | ||
| Q4 24 | $23.5B | $3.9B | ||
| Q3 24 | $24.8B | $3.8B | ||
| Q2 24 | $24.8B | $3.6B | ||
| Q1 24 | $23.6B | $3.5B |
负债/权益比APTVAYI
| 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 | $140.8M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $114.8M |
| 自由现金流率自由现金流/营收 | 12.6% | 10.0% |
| 资本支出强度资本支出/营收 | 3.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.17× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $534.5M |
8季度趋势，按日历期对齐
经营现金流APTVAYI
| Q4 25 | $818.0M | $140.8M | ||
| Q3 25 | $584.0M | $202.5M | ||
| Q2 25 | $510.0M | $207.3M | ||
| Q1 25 | $273.0M | $59.4M | ||
| Q4 24 | $1.1B | $132.2M | ||
| Q3 24 | $499.0M | $174.1M | ||
| Q2 24 | $643.0M | $152.5M | ||
| Q1 24 | $244.0M | $102.6M |
自由现金流APTVAYI
| Q4 25 | $651.0M | $114.8M | ||
| Q3 25 | $441.0M | $177.7M | ||
| Q2 25 | $361.0M | $192.3M | ||
| Q1 25 | $76.0M | $49.7M | ||
| Q4 24 | $894.0M | $113.3M | ||
| Q3 24 | $326.0M | $151.1M | ||
| Q2 24 | $417.0M | $140.5M | ||
| Q1 24 | $-21.0M | $88.2M |
自由现金流率APTVAYI
| Q4 25 | 12.6% | 10.0% | ||
| Q3 25 | 8.5% | 14.7% | ||
| Q2 25 | 6.9% | 16.3% | ||
| Q1 25 | 1.6% | 4.9% | ||
| Q4 24 | 18.2% | 11.9% | ||
| Q3 24 | 6.7% | 14.6% | ||
| Q2 24 | 8.3% | 14.5% | ||
| Q1 24 | -0.4% | 9.7% |
资本支出强度APTVAYI
| Q4 25 | 3.2% | 2.3% | ||
| Q3 25 | 2.7% | 2.1% | ||
| Q2 25 | 2.9% | 1.3% | ||
| Q1 25 | 4.1% | 1.0% | ||
| Q4 24 | 3.4% | 2.0% | ||
| Q3 24 | 3.6% | 2.2% | ||
| Q2 24 | 4.5% | 1.2% | ||
| Q1 24 | 5.4% | 1.6% |
现金转化率APTVAYI
| Q4 25 | 5.93× | 1.17× | ||
| Q3 25 | — | 1.78× | ||
| Q2 25 | 1.30× | 2.11× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | 3.96× | 1.24× | ||
| Q3 24 | 1.37× | 1.46× | ||
| Q2 24 | 0.69× | 1.34× | ||
| Q1 24 | 1.12× | 1.15× |
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% |
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
