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安波福(APTV)与Burlington Stores, Inc.(BURL)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Burlington Stores, Inc.的1.9倍($5.2B vs $2.7B)。Burlington Stores, Inc.净利率更高(3.9% vs 2.7%,领先1.2%)。Burlington Stores, Inc.同比增速更快(7.1% vs 5.0%)。安波福自由现金流更多($651.0M vs $-109.6M)。过去两年安波福的营收复合增速更高(2.5% vs -6.9%)
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。
伯灵顿百货(前身为伯灵顿大衣厂)是美国知名全国性折扣零售商,在全美46个州及波多黎各拥有超过1138家门店,总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购,2008年汤姆·金斯伯里出任总裁兼首席执行官,2013年重新上市,现为美国第三大折扣零售企业。
APTV vs BURL — 直观对比
营收规模更大
APTV
是对方的1.9倍
$2.7B
营收增速更快
BURL
高出2.1%
5.0%
净利率更高
BURL
高出1.2%
2.7%
自由现金流更多
APTV
多$760.6M
$-109.6M
两年增速更快
APTV
近两年复合增速
-6.9%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $2.7B |
| 净利润 | $138.0M | $104.8M |
| 毛利率 | 18.7% | 44.2% |
| 营业利润率 | 8.2% | 5.1% |
| 净利率 | 2.7% | 3.9% |
| 营收同比 | 5.0% | 7.1% |
| 净利润同比 | -48.5% | 15.6% |
| 每股收益(稀释后) | $0.63 | $1.63 |
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
BURL
| Q4 25 | $5.2B | $2.7B | ||
| Q3 25 | $5.2B | $2.7B | ||
| Q2 25 | $5.2B | $2.5B | ||
| Q1 25 | $4.8B | $3.3B | ||
| Q4 24 | $4.9B | $2.5B | ||
| Q3 24 | $4.9B | $2.5B | ||
| Q2 24 | $5.1B | $2.4B | ||
| Q1 24 | $4.9B | $3.1B |
净利润
APTV
BURL
| Q4 25 | $138.0M | $104.8M | ||
| Q3 25 | $-355.0M | $94.2M | ||
| Q2 25 | $393.0M | $100.8M | ||
| Q1 25 | $-11.0M | $260.8M | ||
| Q4 24 | $268.0M | $90.6M | ||
| Q3 24 | $363.0M | $73.8M | ||
| Q2 24 | $938.0M | $78.5M | ||
| Q1 24 | $218.0M | $227.5M |
毛利率
APTV
BURL
| Q4 25 | 18.7% | 44.2% | ||
| Q3 25 | 19.5% | 43.7% | ||
| Q2 25 | 19.1% | 43.8% | ||
| Q1 25 | 19.1% | 42.9% | ||
| Q4 24 | 19.6% | 43.9% | ||
| Q3 24 | 18.6% | 42.8% | ||
| Q2 24 | 19.2% | 43.5% | ||
| Q1 24 | 17.9% | 42.7% |
营业利润率
APTV
BURL
| Q4 25 | 8.2% | 5.1% | ||
| Q3 25 | -3.4% | 4.7% | ||
| Q2 25 | 9.3% | 5.3% | ||
| Q1 25 | 9.3% | 10.6% | ||
| Q4 24 | 9.8% | 4.7% | ||
| Q3 24 | 10.4% | 4.0% | ||
| Q2 24 | 8.7% | 4.7% | ||
| Q1 24 | 8.5% | 10.0% |
净利率
APTV
BURL
| Q4 25 | 2.7% | 3.9% | ||
| Q3 25 | -6.8% | 3.5% | ||
| Q2 25 | 7.5% | 4.0% | ||
| Q1 25 | -0.2% | 8.0% | ||
| Q4 24 | 5.5% | 3.6% | ||
| Q3 24 | 7.5% | 3.0% | ||
| Q2 24 | 18.6% | 3.3% | ||
| Q1 24 | 4.4% | 7.3% |
每股收益(稀释后)
APTV
BURL
| Q4 25 | $0.63 | $1.63 | ||
| Q3 25 | $-1.63 | $1.47 | ||
| Q2 25 | $1.80 | $1.58 | ||
| Q1 25 | $-0.05 | $4.03 | ||
| Q4 24 | $1.22 | $1.40 | ||
| Q3 24 | $1.48 | $1.15 | ||
| Q2 24 | $3.47 | $1.22 | ||
| Q1 24 | $0.79 | $3.51 |
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 | $584.1M |
| 总债务越低越好 | $7.5B | $2.0B |
| 股东权益账面价值 | $9.2B | $1.5B |
| 总资产 | $23.4B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.32× |
8季度趋势,按日历期对齐
现金及短期投资
APTV
BURL
| Q4 25 | $1.9B | $584.1M | ||
| Q3 25 | $1.6B | $747.6M | ||
| Q2 25 | $1.4B | $371.1M | ||
| Q1 25 | $1.1B | $994.7M | ||
| Q4 24 | $1.6B | $857.8M | ||
| Q3 24 | $1.8B | $659.9M | ||
| Q2 24 | $2.2B | $742.3M | ||
| Q1 24 | $941.0M | $925.4M |
总债务
APTV
BURL
| Q4 25 | $7.5B | $2.0B | ||
| Q3 25 | $7.6B | $2.0B | ||
| Q2 25 | $7.8B | $1.6B | ||
| Q1 25 | $7.6B | $1.5B | ||
| Q4 24 | $7.8B | $1.5B | ||
| Q3 24 | $8.3B | $1.2B | ||
| Q2 24 | $5.5B | $1.2B | ||
| Q1 24 | $4.7B | $1.4B |
股东权益
APTV
BURL
| Q4 25 | $9.2B | $1.5B | ||
| Q3 25 | $9.3B | $1.4B | ||
| Q2 25 | $9.7B | $1.4B | ||
| Q1 25 | $9.0B | $1.4B | ||
| Q4 24 | $8.8B | $1.1B | ||
| Q3 24 | $8.9B | $1.1B | ||
| Q2 24 | $11.5B | $1.0B | ||
| Q1 24 | $11.1B | $996.9M |
总资产
APTV
BURL
| Q4 25 | $23.4B | $9.6B | ||
| Q3 25 | $23.5B | $9.3B | ||
| Q2 25 | $23.9B | $8.5B | ||
| Q1 25 | $23.1B | $8.8B | ||
| Q4 24 | $23.5B | $8.4B | ||
| Q3 24 | $24.8B | $7.8B | ||
| Q2 24 | $24.8B | $7.7B | ||
| Q1 24 | $23.6B | $7.7B |
负债/权益比
APTV
BURL
| Q4 25 | 0.81× | 1.32× | ||
| Q3 25 | 0.82× | 1.40× | ||
| Q2 25 | 0.80× | 1.21× | ||
| Q1 25 | 0.85× | 1.12× | ||
| Q4 24 | 0.89× | 1.35× | ||
| Q3 24 | 0.93× | 1.15× | ||
| Q2 24 | 0.48× | 1.20× | ||
| Q1 24 | 0.42× | 1.40× |
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 | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-109.6M |
| 自由现金流率自由现金流/营收 | 12.6% | -4.1% |
| 资本支出强度资本支出/营收 | 3.2% | 9.3% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-358.5M |
8季度趋势,按日历期对齐
经营现金流
APTV
BURL
| Q4 25 | $818.0M | $143.3M | ||
| Q3 25 | $584.0M | $179.4M | ||
| Q2 25 | $510.0M | $-28.9M | ||
| Q1 25 | $273.0M | $543.2M | ||
| Q4 24 | $1.1B | $110.4M | ||
| Q3 24 | $499.0M | $160.4M | ||
| Q2 24 | $643.0M | $49.4M | ||
| Q1 24 | $244.0M | $598.5M |
自由现金流
APTV
BURL
| Q4 25 | $651.0M | $-109.6M | ||
| Q3 25 | $441.0M | $-101.0K | ||
| Q2 25 | $361.0M | $-438.6M | ||
| Q1 25 | $76.0M | $189.8M | ||
| Q4 24 | $894.0M | $-56.2M | ||
| Q3 24 | $326.0M | $-35.2M | ||
| Q2 24 | $417.0M | $-115.5M | ||
| Q1 24 | $-21.0M | $410.3M |
自由现金流率
APTV
BURL
| Q4 25 | 12.6% | -4.1% | ||
| Q3 25 | 8.5% | -0.0% | ||
| Q2 25 | 6.9% | -17.5% | ||
| Q1 25 | 1.6% | 5.8% | ||
| Q4 24 | 18.2% | -2.2% | ||
| Q3 24 | 6.7% | -1.4% | ||
| Q2 24 | 8.3% | -4.9% | ||
| Q1 24 | -0.4% | 13.1% |
资本支出强度
APTV
BURL
| Q4 25 | 3.2% | 9.3% | ||
| Q3 25 | 2.7% | 6.6% | ||
| Q2 25 | 2.9% | 16.4% | ||
| Q1 25 | 4.1% | 10.8% | ||
| Q4 24 | 3.4% | 6.6% | ||
| Q3 24 | 3.6% | 7.9% | ||
| Q2 24 | 4.5% | 7.0% | ||
| Q1 24 | 5.4% | 6.0% |
现金转化率
APTV
BURL
| Q4 25 | 5.93× | 1.37× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | 1.30× | -0.29× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | 3.96× | 1.22× | ||
| Q3 24 | 1.37× | 2.18× | ||
| Q2 24 | 0.69× | 0.63× | ||
| Q1 24 | 1.12× | 2.63× |
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% |
BURL
暂无分部数据