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安波福（APTV）与BOISE CASCADE Co（BCC）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BOISE CASCADE Co的3.5倍（$5.2B vs $1.5B）。安波福净利率更高（2.7% vs 0.6%，领先2.1%）。安波福同比增速更快（5.0% vs -6.8%）。安波福自由现金流更多（$651.0M vs $77.0M）。过去两年安波福的营收复合增速更高（2.5% vs -5.8%）
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。
博伊西卡斯卡德公司是总部位于美国爱达荷州博伊西的企业，主营木制品制造与建筑材料批发分销业务，产品覆盖各类建筑用木材及相关建材，为建筑行业客户提供稳定的供应链支持。
APTV vs BCC — 直观对比
营收规模更大
APTV
是对方的3.5倍
$1.5B
营收增速更快
APTV
高出11.9%
-6.8%
净利率更高
APTV
高出2.1%
0.6%
自由现金流更多
APTV
多$574.0M
$77.0M
两年增速更快
APTV
近两年复合增速
-5.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.5B |
| 净利润 | $138.0M | $8.7M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 1.1% |
| 净利率 | 2.7% | 0.6% |
| 营收同比 | 5.0% | -6.8% |
| 净利润同比 | -48.5% | -87.3% |
| 每股收益（稀释后） | $0.63 | $0.25 |
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APTVBCC
| Q4 25 | $5.2B | $1.5B | ||
| Q3 25 | $5.2B | $1.7B | ||
| Q2 25 | $5.2B | $1.7B | ||
| Q1 25 | $4.8B | $1.5B | ||
| Q4 24 | $4.9B | $1.6B | ||
| Q3 24 | $4.9B | $1.7B | ||
| Q2 24 | $5.1B | $1.8B | ||
| Q1 24 | $4.9B | $1.6B |
净利润APTVBCC
| Q4 25 | $138.0M | $8.7M | ||
| Q3 25 | $-355.0M | $21.8M | ||
| Q2 25 | $393.0M | $62.0M | ||
| Q1 25 | $-11.0M | $40.3M | ||
| Q4 24 | $268.0M | $68.9M | ||
| Q3 24 | $363.0M | $91.0M | ||
| Q2 24 | $938.0M | $112.3M | ||
| Q1 24 | $218.0M | $104.1M |
毛利率APTVBCC
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | — |
营业利润率APTVBCC
| Q4 25 | 8.2% | 1.1% | ||
| Q3 25 | -3.4% | 1.9% | ||
| Q2 25 | 9.3% | 4.6% | ||
| Q1 25 | 9.3% | 3.5% | ||
| Q4 24 | 9.8% | 5.9% | ||
| Q3 24 | 10.4% | 6.8% | ||
| Q2 24 | 8.7% | 8.2% | ||
| Q1 24 | 8.5% | 8.1% |
净利率APTVBCC
| Q4 25 | 2.7% | 0.6% | ||
| Q3 25 | -6.8% | 1.3% | ||
| Q2 25 | 7.5% | 3.6% | ||
| Q1 25 | -0.2% | 2.6% | ||
| Q4 24 | 5.5% | 4.4% | ||
| Q3 24 | 7.5% | 5.3% | ||
| Q2 24 | 18.6% | 6.2% | ||
| Q1 24 | 4.4% | 6.3% |
每股收益（稀释后）APTVBCC
| Q4 25 | $0.63 | $0.25 | ||
| Q3 25 | $-1.63 | $0.58 | ||
| Q2 25 | $1.80 | $1.64 | ||
| Q1 25 | $-0.05 | $1.06 | ||
| Q4 24 | $1.22 | $1.79 | ||
| Q3 24 | $1.48 | $2.33 | ||
| Q2 24 | $3.47 | $2.84 | ||
| Q1 24 | $0.79 | $2.61 |
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 | $1.9B | $477.2M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $2.1B |
| 总资产 | $23.4B | $3.2B |
| 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APTVBCC
| Q4 25 | $1.9B | $477.2M | ||
| Q3 25 | $1.6B | $511.8M | ||
| Q2 25 | $1.4B | $481.0M | ||
| Q1 25 | $1.1B | $561.8M | ||
| Q4 24 | $1.6B | $713.3M | ||
| Q3 24 | $1.8B | $761.6M | ||
| Q2 24 | $2.2B | $922.1M | ||
| Q1 24 | $941.0M | $890.2M |
总债务APTVBCC
| 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APTVBCC
| Q4 25 | $9.2B | $2.1B | ||
| Q3 25 | $9.3B | $2.1B | ||
| Q2 25 | $9.7B | $2.2B | ||
| Q1 25 | $9.0B | $2.1B | ||
| Q4 24 | $8.8B | $2.2B | ||
| Q3 24 | $8.9B | $2.1B | ||
| Q2 24 | $11.5B | $2.3B | ||
| Q1 24 | $11.1B | $2.3B |
总资产APTVBCC
| Q4 25 | $23.4B | $3.2B | ||
| Q3 25 | $23.5B | $3.4B | ||
| Q2 25 | $23.9B | $3.4B | ||
| Q1 25 | $23.1B | $3.5B | ||
| Q4 24 | $23.5B | $3.4B | ||
| Q3 24 | $24.8B | $3.4B | ||
| Q2 24 | $24.8B | $3.7B | ||
| Q1 24 | $23.6B | $3.6B |
负债/权益比APTVBCC
| 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 | $131.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $77.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 5.3% |
| 资本支出强度资本支出/营收 | 3.2% | 3.7% |
| 现金转化率经营现金流/净利润 | 5.93× | 15.00× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $12.7M |
8季度趋势，按日历期对齐
经营现金流APTVBCC
| Q4 25 | $818.0M | $131.0M | ||
| Q3 25 | $584.0M | $118.4M | ||
| Q2 25 | $510.0M | $33.2M | ||
| Q1 25 | $273.0M | $-28.5M | ||
| Q4 24 | $1.1B | $94.6M | ||
| Q3 24 | $499.0M | $174.6M | ||
| Q2 24 | $643.0M | $141.7M | ||
| Q1 24 | $244.0M | $27.5M |
自由现金流APTVBCC
| Q4 25 | $651.0M | $77.0M | ||
| Q3 25 | $441.0M | $63.2M | ||
| Q2 25 | $361.0M | $-45.9M | ||
| Q1 25 | $76.0M | $-81.7M | ||
| Q4 24 | $894.0M | $759.0K | ||
| Q3 24 | $326.0M | $112.9M | ||
| Q2 24 | $417.0M | $101.9M | ||
| Q1 24 | $-21.0M | $-6.9M |
自由现金流率APTVBCC
| Q4 25 | 12.6% | 5.3% | ||
| Q3 25 | 8.5% | 3.8% | ||
| Q2 25 | 6.9% | -2.6% | ||
| Q1 25 | 1.6% | -5.3% | ||
| Q4 24 | 18.2% | 0.0% | ||
| Q3 24 | 6.7% | 6.6% | ||
| Q2 24 | 8.3% | 5.7% | ||
| Q1 24 | -0.4% | -0.4% |
资本支出强度APTVBCC
| Q4 25 | 3.2% | 3.7% | ||
| Q3 25 | 2.7% | 3.3% | ||
| Q2 25 | 2.9% | 4.5% | ||
| Q1 25 | 4.1% | 3.5% | ||
| Q4 24 | 3.4% | 6.0% | ||
| Q3 24 | 3.6% | 3.6% | ||
| Q2 24 | 4.5% | 2.2% | ||
| Q1 24 | 5.4% | 2.1% |
现金转化率APTVBCC
| Q4 25 | 5.93× | 15.00× | ||
| Q3 25 | — | 5.44× | ||
| Q2 25 | 1.30× | 0.54× | ||
| Q1 25 | — | -0.71× | ||
| Q4 24 | 3.96× | 1.37× | ||
| Q3 24 | 1.37× | 1.92× | ||
| Q2 24 | 0.69× | 1.26× | ||
| Q1 24 | 1.12× | 0.26× |
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% |
BCC
| General Line | $626.6M | 43% |
| Commodity Product Line | $479.9M | 33% |
| Engineered Wood Products | $256.6M | 18% |
| Plywood And Veneer | $53.3M | 4% |
| Lumber | $10.1M | 1% |
| Laminated Veneer Lumber | $8.9M | 1% |
| Other Wood Products | $4.7M | 0% |
| Other Engineered Wood Products | $3.5M | 0% |
| Ijoists | $3.3M | 0% |
