vs
安波福（APTV）与BJ's Wholesale Club Holdings, Inc.（BJ）财务数据对比。点击上方公司名可切换其他公司
BJ's Wholesale Club Holdings, Inc.的季度营收约是安波福的1.0倍（$5.3B vs $5.2B）。BJ's Wholesale Club Holdings, Inc.净利率更高（2.8% vs 2.7%，领先0.2%）。安波福同比增速更快（5.0% vs 4.9%）。安波福自由现金流更多（$651.0M vs $-13.7M）。过去两年安波福的营收复合增速更高（2.5% vs -0.1%）
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。
BJ's Wholesale Club Holdings是美国区域型会员制仓储连锁商超，总部位于马萨诸塞州马尔伯勒，业务覆盖美国东部地区及俄亥俄、密歇根、肯塔基州路易斯维尔、印第安纳、田纳西、佛罗里达、阿拉巴马等地，主要竞争对手为好市多和山姆会员店。
APTV vs BJ — 直观对比
营收规模更大
BJ
是对方的1.0倍
$5.2B
营收增速更快
APTV
高出0.1%
4.9%
净利率更高
BJ
高出0.2%
2.7%
自由现金流更多
APTV
多$664.7M
$-13.7M
两年增速更快
APTV
近两年复合增速
-0.1%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $5.3B |
| 净利润 | $138.0M | $152.1M |
| 毛利率 | 18.7% | 19.0% |
| 营业利润率 | 8.2% | 4.1% |
| 净利率 | 2.7% | 2.8% |
| 营收同比 | 5.0% | 4.9% |
| 净利润同比 | -48.5% | -2.4% |
| 每股收益（稀释后） | $0.63 | $1.15 |
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APTVBJ
| Q4 25 | $5.2B | $5.3B | ||
| Q3 25 | $5.2B | $5.4B | ||
| Q2 25 | $5.2B | $5.2B | ||
| Q1 25 | $4.8B | $5.3B | ||
| Q4 24 | $4.9B | $5.1B | ||
| Q3 24 | $4.9B | $5.2B | ||
| Q2 24 | $5.1B | $4.9B | ||
| Q1 24 | $4.9B | $5.4B |
净利润APTVBJ
| Q4 25 | $138.0M | $152.1M | ||
| Q3 25 | $-355.0M | $150.7M | ||
| Q2 25 | $393.0M | $149.8M | ||
| Q1 25 | $-11.0M | $122.7M | ||
| Q4 24 | $268.0M | $155.7M | ||
| Q3 24 | $363.0M | $145.0M | ||
| Q2 24 | $938.0M | $111.0M | ||
| Q1 24 | $218.0M | $145.9M |
毛利率APTVBJ
| Q4 25 | 18.7% | 19.0% | ||
| Q3 25 | 19.5% | 18.7% | ||
| Q2 25 | 19.1% | 18.8% | ||
| Q1 25 | 19.1% | 18.0% | ||
| Q4 24 | 19.6% | 19.1% | ||
| Q3 24 | 18.6% | 18.4% | ||
| Q2 24 | 19.2% | 18.0% | ||
| Q1 24 | 17.9% | 18.0% |
营业利润率APTVBJ
| Q4 25 | 8.2% | 4.1% | ||
| Q3 25 | -3.4% | 4.0% | ||
| Q2 25 | 9.3% | 4.0% | ||
| Q1 25 | 9.3% | 3.4% | ||
| Q4 24 | 9.8% | 4.5% | ||
| Q3 24 | 10.4% | 3.9% | ||
| Q2 24 | 8.7% | 3.3% | ||
| Q1 24 | 8.5% | 4.0% |
净利率APTVBJ
| Q4 25 | 2.7% | 2.8% | ||
| Q3 25 | -6.8% | 2.8% | ||
| Q2 25 | 7.5% | 2.9% | ||
| Q1 25 | -0.2% | 2.3% | ||
| Q4 24 | 5.5% | 3.1% | ||
| Q3 24 | 7.5% | 2.8% | ||
| Q2 24 | 18.6% | 2.3% | ||
| Q1 24 | 4.4% | 2.7% |
每股收益（稀释后）APTVBJ
| Q4 25 | $0.63 | $1.15 | ||
| Q3 25 | $-1.63 | $1.14 | ||
| Q2 25 | $1.80 | $1.13 | ||
| Q1 25 | $-0.05 | $0.92 | ||
| Q4 24 | $1.22 | $1.17 | ||
| Q3 24 | $1.48 | $1.08 | ||
| Q2 24 | $3.47 | $0.83 | ||
| Q1 24 | $0.79 | $1.09 |
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 | $45.1M |
| 总债务越低越好 | $7.5B | $399.0M |
| 股东权益账面价值 | $9.2B | $2.2B |
| 总资产 | $23.4B | $7.5B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资APTVBJ
| Q4 25 | $1.9B | $45.1M | ||
| Q3 25 | $1.6B | $47.3M | ||
| Q2 25 | $1.4B | $39.5M | ||
| Q1 25 | $1.1B | $28.3M | ||
| Q4 24 | $1.6B | $33.9M | ||
| Q3 24 | $1.8B | $38.1M | ||
| Q2 24 | $2.2B | $35.1M | ||
| Q1 24 | $941.0M | $36.0M |
总债务APTVBJ
| Q4 25 | $7.5B | $399.0M | ||
| Q3 25 | $7.6B | $399.0M | ||
| Q2 25 | $7.8B | $398.9M | ||
| Q1 25 | $7.6B | $398.8M | ||
| Q4 24 | $7.8B | $398.7M | ||
| Q3 24 | $8.3B | $398.6M | ||
| Q2 24 | $5.5B | $398.5M | ||
| Q1 24 | $4.7B | $398.4M |
股东权益APTVBJ
| Q4 25 | $9.2B | $2.2B | ||
| Q3 25 | $9.3B | $2.1B | ||
| Q2 25 | $9.7B | $2.0B | ||
| Q1 25 | $9.0B | $1.8B | ||
| Q4 24 | $8.8B | $1.8B | ||
| Q3 24 | $8.9B | $1.7B | ||
| Q2 24 | $11.5B | $1.5B | ||
| Q1 24 | $11.1B | $1.5B |
总资产APTVBJ
| Q4 25 | $23.4B | $7.5B | ||
| Q3 25 | $23.5B | $7.2B | ||
| Q2 25 | $23.9B | $7.2B | ||
| Q1 25 | $23.1B | $7.1B | ||
| Q4 24 | $23.5B | $7.2B | ||
| Q3 24 | $24.8B | $6.9B | ||
| Q2 24 | $24.8B | $6.8B | ||
| Q1 24 | $23.6B | $6.7B |
负债/权益比APTVBJ
| Q4 25 | 0.81× | 0.18× | ||
| Q3 25 | 0.82× | 0.19× | ||
| Q2 25 | 0.80× | 0.20× | ||
| Q1 25 | 0.85× | 0.22× | ||
| Q4 24 | 0.89× | 0.23× | ||
| Q3 24 | 0.93× | 0.24× | ||
| Q2 24 | 0.48× | 0.26× | ||
| Q1 24 | 0.42× | 0.27× |
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 | $181.1M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-13.7M |
| 自由现金流率自由现金流/营收 | 12.6% | -0.3% |
| 资本支出强度资本支出/营收 | 3.2% | 3.6% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $249.6M |
8季度趋势，按日历期对齐
经营现金流APTVBJ
| Q4 25 | $818.0M | $181.1M | ||
| Q3 25 | $584.0M | $249.9M | ||
| Q2 25 | $510.0M | $208.1M | ||
| Q1 25 | $273.0M | $271.9M | ||
| Q4 24 | $1.1B | $206.8M | ||
| Q3 24 | $499.0M | $221.4M | ||
| Q2 24 | $643.0M | $200.8M | ||
| Q1 24 | $244.0M | $274.4M |
自由现金流APTVBJ
| Q4 25 | $651.0M | $-13.7M | ||
| Q3 25 | $441.0M | $84.3M | ||
| Q2 25 | $361.0M | $67.6M | ||
| Q1 25 | $76.0M | $111.5M | ||
| Q4 24 | $894.0M | $18.8M | ||
| Q3 24 | $326.0M | $87.5M | ||
| Q2 24 | $417.0M | $95.1M | ||
| Q1 24 | $-21.0M | $155.2M |
自由现金流率APTVBJ
| Q4 25 | 12.6% | -0.3% | ||
| Q3 25 | 8.5% | 1.6% | ||
| Q2 25 | 6.9% | 1.3% | ||
| Q1 25 | 1.6% | 2.1% | ||
| Q4 24 | 18.2% | 0.4% | ||
| Q3 24 | 6.7% | 1.7% | ||
| Q2 24 | 8.3% | 1.9% | ||
| Q1 24 | -0.4% | 2.9% |
资本支出强度APTVBJ
| Q4 25 | 3.2% | 3.6% | ||
| Q3 25 | 2.7% | 3.1% | ||
| Q2 25 | 2.9% | 2.7% | ||
| Q1 25 | 4.1% | 3.0% | ||
| Q4 24 | 3.4% | 3.7% | ||
| Q3 24 | 3.6% | 2.6% | ||
| Q2 24 | 4.5% | 2.1% | ||
| Q1 24 | 5.4% | 2.2% |
现金转化率APTVBJ
| Q4 25 | 5.93× | 1.19× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 1.30× | 1.39× | ||
| Q1 25 | — | 2.22× | ||
| Q4 24 | 3.96× | 1.33× | ||
| Q3 24 | 1.37× | 1.53× | ||
| Q2 24 | 0.69× | 1.81× | ||
| Q1 24 | 1.12× | 1.88× |
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% |
BJ
暂无分部数据
