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安波福（APTV）与BASSETT FURNITURE INDUSTRIES INC（BSET）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BASSETT FURNITURE INDUSTRIES INC的64.3倍（$5.2B vs $80.1M）。安波福净利率更高（2.7% vs 1.0%，领先1.7%）。BASSETT FURNITURE INDUSTRIES INC同比增速更快（5.9% vs 5.0%）。安波福自由现金流更多（$651.0M vs $-2.6M）。过去两年安波福的营收复合增速更高（2.5% vs -4.2%）
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。
巴塞特家具工业是源自美国的家具制造与零售企业，1902年创立，总部位于弗吉尼亚州巴塞特。它是弗吉尼亚州历史最悠久的家具厂商之一，创始之初创始人依托蓝岭山麓的家族锯木厂，利用富余木材生产卧室家具，逐步发展为知名家具企业。
APTV vs BSET — 直观对比
营收规模更大
APTV
是对方的64.3倍
$80.1M
营收增速更快
BSET
高出0.9%
5.0%
净利率更高
APTV
高出1.7%
1.0%
自由现金流更多
APTV
多$653.6M
$-2.6M
两年增速更快
APTV
近两年复合增速
-4.2%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $80.1M |
| 净利润 | $138.0M | $801.0K |
| 毛利率 | 18.7% | 56.2% |
| 营业利润率 | 8.2% | 0.7% |
| 净利率 | 2.7% | 1.0% |
| 营收同比 | 5.0% | 5.9% |
| 净利润同比 | -48.5% | 117.8% |
| 每股收益（稀释后） | $0.63 | $0.09 |
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APTVBSET
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $80.1M | ||
| Q2 25 | $5.2B | $84.3M | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.9B | $92.1M | ||
| Q3 24 | $4.9B | $75.6M | ||
| Q2 24 | $5.1B | — | ||
| Q1 24 | $4.9B | $86.6M |
净利润APTVBSET
| Q4 25 | $138.0M | — | ||
| Q3 25 | $-355.0M | $801.0K | ||
| Q2 25 | $393.0M | $1.9M | ||
| Q1 25 | $-11.0M | — | ||
| Q4 24 | $268.0M | $508.0K | ||
| Q3 24 | $363.0M | $-4.5M | ||
| Q2 24 | $938.0M | — | ||
| Q1 24 | $218.0M | $-1.2M |
毛利率APTVBSET
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | 56.2% | ||
| Q2 25 | 19.1% | 55.6% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | 55.7% | ||
| Q3 24 | 18.6% | 53.0% | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | 55.3% |
营业利润率APTVBSET
| Q4 25 | 8.2% | — | ||
| Q3 25 | -3.4% | 0.7% | ||
| Q2 25 | 9.3% | 3.0% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 9.8% | -1.3% | ||
| Q3 24 | 10.4% | -8.4% | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 8.5% | -2.7% |
净利率APTVBSET
| Q4 25 | 2.7% | — | ||
| Q3 25 | -6.8% | 1.0% | ||
| Q2 25 | 7.5% | 2.3% | ||
| Q1 25 | -0.2% | — | ||
| Q4 24 | 5.5% | 0.6% | ||
| Q3 24 | 7.5% | -6.0% | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 4.4% | -1.4% |
每股收益（稀释后）APTVBSET
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | $0.09 | ||
| Q2 25 | $1.80 | $0.22 | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $1.22 | $0.07 | ||
| Q3 24 | $1.48 | $-0.52 | ||
| Q2 24 | $3.47 | — | ||
| Q1 24 | $0.79 | $-0.14 |
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 | $54.6M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $165.7M |
| 总资产 | $23.4B | $324.2M |
| 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APTVBSET
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | $54.6M | ||
| Q2 25 | $1.4B | $59.8M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | $59.9M | ||
| Q3 24 | $1.8B | $56.2M | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $941.0M | $58.4M |
总债务APTVBSET
| 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APTVBSET
| Q4 25 | $9.2B | — | ||
| Q3 25 | $9.3B | $165.7M | ||
| Q2 25 | $9.7B | $166.8M | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.8B | $167.3M | ||
| Q3 24 | $8.9B | $165.0M | ||
| Q2 24 | $11.5B | — | ||
| Q1 24 | $11.1B | $180.6M |
总资产APTVBSET
| Q4 25 | $23.4B | — | ||
| Q3 25 | $23.5B | $324.2M | ||
| Q2 25 | $23.9B | $331.3M | ||
| Q1 25 | $23.1B | — | ||
| Q4 24 | $23.5B | $341.2M | ||
| Q3 24 | $24.8B | $335.9M | ||
| Q2 24 | $24.8B | — | ||
| Q1 24 | $23.6B | $361.4M |
负债/权益比APTVBSET
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-2.6M |
| 自由现金流率自由现金流/营收 | 12.6% | -3.3% |
| 资本支出强度资本支出/营收 | 3.2% | 1.8% |
| 现金转化率经营现金流/净利润 | 5.93× | -1.47× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流APTVBSET
| Q4 25 | $818.0M | — | ||
| Q3 25 | $584.0M | $-1.2M | ||
| Q2 25 | $510.0M | — | ||
| Q1 25 | $273.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $499.0M | $5.4M | ||
| Q2 24 | $643.0M | — | ||
| Q1 24 | $244.0M | $-7.7M |
自由现金流APTVBSET
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | $-2.6M | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | $2.8M | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | $-9.8M |
自由现金流率APTVBSET
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | -3.3% | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | 3.7% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | -11.3% |
资本支出强度APTVBSET
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | 1.8% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | 3.5% | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | 2.4% |
现金转化率APTVBSET
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | -1.47× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| 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% |
BSET
| Retail Segment | $51.9M | 65% |
| Bassett Custom Upholstery | $18.7M | 23% |
| Accessories Mattresses And Other | $6.9M | 9% |
| Bassett Custom Wood | $2.7M | 3% |
