vs
安波福(APTV)与Boot Barn Holdings, Inc.(BOOT)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Boot Barn Holdings, Inc.的7.3倍($5.2B vs $705.6M)。Boot Barn Holdings, Inc.净利率更高(12.2% vs 2.7%,领先9.5%)。Boot Barn Holdings, Inc.同比增速更快(16.0% vs 5.0%)。安波福自由现金流更多($651.0M vs $148.0M)。过去两年Boot Barn Holdings, Inc.的营收复合增速更高(34.8% 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。
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业,1919年于伦敦证券交易所上市,是英国首家上市的住宅建造商。两次世界大战期间,该公司住宅建造量位居全英首位,目前仍是英国颇具规模的建筑与物业管理服务商。
APTV vs BOOT — 直观对比
营收规模更大
APTV
是对方的7.3倍
$705.6M
营收增速更快
BOOT
高出11.0%
5.0%
净利率更高
BOOT
高出9.5%
2.7%
自由现金流更多
APTV
多$503.0M
$148.0M
两年增速更快
BOOT
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $705.6M |
| 净利润 | $138.0M | $85.8M |
| 毛利率 | 18.7% | 39.9% |
| 营业利润率 | 8.2% | 16.3% |
| 净利率 | 2.7% | 12.2% |
| 营收同比 | 5.0% | 16.0% |
| 净利润同比 | -48.5% | 14.3% |
| 每股收益(稀释后) | $0.63 | $2.79 |
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
APTV
BOOT
| Q4 25 | $5.2B | $705.6M | ||
| Q3 25 | $5.2B | $505.4M | ||
| Q2 25 | $5.2B | $504.1M | ||
| Q1 25 | $4.8B | $453.7M | ||
| Q4 24 | $4.9B | $608.2M | ||
| Q3 24 | $4.9B | $425.8M | ||
| Q2 24 | $5.1B | $423.4M | ||
| Q1 24 | $4.9B | $388.5M |
净利润
APTV
BOOT
| Q4 25 | $138.0M | $85.8M | ||
| Q3 25 | $-355.0M | $42.2M | ||
| Q2 25 | $393.0M | $53.4M | ||
| Q1 25 | $-11.0M | $37.5M | ||
| Q4 24 | $268.0M | $75.1M | ||
| Q3 24 | $363.0M | $29.4M | ||
| Q2 24 | $938.0M | $38.9M | ||
| Q1 24 | $218.0M | $29.4M |
毛利率
APTV
BOOT
| Q4 25 | 18.7% | 39.9% | ||
| Q3 25 | 19.5% | 36.4% | ||
| Q2 25 | 19.1% | 39.1% | ||
| Q1 25 | 19.1% | 37.1% | ||
| Q4 24 | 19.6% | 39.3% | ||
| Q3 24 | 18.6% | 35.9% | ||
| Q2 24 | 19.2% | 37.0% | ||
| Q1 24 | 17.9% | 35.9% |
营业利润率
APTV
BOOT
| Q4 25 | 8.2% | 16.3% | ||
| Q3 25 | -3.4% | 11.2% | ||
| Q2 25 | 9.3% | 14.0% | ||
| Q1 25 | 9.3% | 11.0% | ||
| Q4 24 | 9.8% | 16.4% | ||
| Q3 24 | 10.4% | 9.4% | ||
| Q2 24 | 8.7% | 11.9% | ||
| Q1 24 | 8.5% | 9.8% |
净利率
APTV
BOOT
| Q4 25 | 2.7% | 12.2% | ||
| Q3 25 | -6.8% | 8.4% | ||
| Q2 25 | 7.5% | 10.6% | ||
| Q1 25 | -0.2% | 8.3% | ||
| Q4 24 | 5.5% | 12.3% | ||
| Q3 24 | 7.5% | 6.9% | ||
| Q2 24 | 18.6% | 9.2% | ||
| Q1 24 | 4.4% | 7.6% |
每股收益(稀释后)
APTV
BOOT
| Q4 25 | $0.63 | $2.79 | ||
| Q3 25 | $-1.63 | $1.37 | ||
| Q2 25 | $1.80 | $1.74 | ||
| Q1 25 | $-0.05 | $1.24 | ||
| Q4 24 | $1.22 | $2.43 | ||
| Q3 24 | $1.48 | $0.95 | ||
| Q2 24 | $3.47 | $1.26 | ||
| Q1 24 | $0.79 | $0.96 |
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 | $200.1M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $1.3B |
| 总资产 | $23.4B | $2.4B |
| 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
APTV
BOOT
| Q4 25 | $1.9B | $200.1M | ||
| Q3 25 | $1.6B | $64.7M | ||
| Q2 25 | $1.4B | $95.3M | ||
| Q1 25 | $1.1B | $69.8M | ||
| Q4 24 | $1.6B | $152.9M | ||
| Q3 24 | $1.8B | $37.4M | ||
| Q2 24 | $2.2B | $83.4M | ||
| Q1 24 | $941.0M | $75.8M |
总债务
APTV
BOOT
| 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
APTV
BOOT
| Q4 25 | $9.2B | $1.3B | ||
| Q3 25 | $9.3B | $1.2B | ||
| Q2 25 | $9.7B | $1.2B | ||
| Q1 25 | $9.0B | $1.1B | ||
| Q4 24 | $8.8B | $1.1B | ||
| Q3 24 | $8.9B | $1.0B | ||
| Q2 24 | $11.5B | $981.8M | ||
| Q1 24 | $11.1B | $943.6M |
总资产
APTV
BOOT
| Q4 25 | $23.4B | $2.4B | ||
| Q3 25 | $23.5B | $2.3B | ||
| Q2 25 | $23.9B | $2.1B | ||
| Q1 25 | $23.1B | $2.0B | ||
| Q4 24 | $23.5B | $2.0B | ||
| Q3 24 | $24.8B | $1.9B | ||
| Q2 24 | $24.8B | $1.8B | ||
| Q1 24 | $23.6B | $1.7B |
负债/权益比
APTV
BOOT
| 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 | $209.7M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $148.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 21.0% |
| 资本支出强度资本支出/营收 | 3.2% | 8.7% |
| 现金转化率经营现金流/净利润 | 5.93× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $89.8M |
8季度趋势,按日历期对齐
经营现金流
APTV
BOOT
| Q4 25 | $818.0M | $209.7M | ||
| Q3 25 | $584.0M | $25.7M | ||
| Q2 25 | $510.0M | $73.8M | ||
| Q1 25 | $273.0M | $-43.1M | ||
| Q4 24 | $1.1B | $157.1M | ||
| Q3 24 | $499.0M | $-7.8M | ||
| Q2 24 | $643.0M | $41.3M | ||
| Q1 24 | $244.0M | — |
自由现金流
APTV
BOOT
| Q4 25 | $651.0M | $148.0M | ||
| Q3 25 | $441.0M | $-17.5M | ||
| Q2 25 | $361.0M | $42.4M | ||
| Q1 25 | $76.0M | $-83.1M | ||
| Q4 24 | $894.0M | $114.2M | ||
| Q3 24 | $326.0M | $-46.1M | ||
| Q2 24 | $417.0M | $14.2M | ||
| Q1 24 | $-21.0M | — |
自由现金流率
APTV
BOOT
| Q4 25 | 12.6% | 21.0% | ||
| Q3 25 | 8.5% | -3.5% | ||
| Q2 25 | 6.9% | 8.4% | ||
| Q1 25 | 1.6% | -18.3% | ||
| Q4 24 | 18.2% | 18.8% | ||
| Q3 24 | 6.7% | -10.8% | ||
| Q2 24 | 8.3% | 3.4% | ||
| Q1 24 | -0.4% | — |
资本支出强度
APTV
BOOT
| Q4 25 | 3.2% | 8.7% | ||
| Q3 25 | 2.7% | 8.6% | ||
| Q2 25 | 2.9% | 6.2% | ||
| Q1 25 | 4.1% | 8.8% | ||
| Q4 24 | 3.4% | 7.1% | ||
| Q3 24 | 3.6% | 9.0% | ||
| Q2 24 | 4.5% | 6.4% | ||
| Q1 24 | 5.4% | — |
现金转化率
APTV
BOOT
| Q4 25 | 5.93× | 2.44× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | 1.30× | 1.38× | ||
| Q1 25 | — | -1.15× | ||
| Q4 24 | 3.96× | 2.09× | ||
| Q3 24 | 1.37× | -0.26× | ||
| Q2 24 | 0.69× | 1.06× | ||
| Q1 24 | 1.12× | — |
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% |
BOOT
暂无分部数据