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安波福（APTV）与Capstone Holding Corp.（CAPS）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Capstone Holding Corp.的368.3倍（$5.2B vs $14.0M）。安波福净利率更高（2.7% vs -14.4%，领先17.1%）
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。
凯普斯通绿色能源公司前身为凯普斯通涡轮公司，1988年注册成立，总部位于美国加利福尼亚州，是一家燃气涡轮制造商，专注于微型涡轮发电以及冷热热电联供系统。该公司产品设计的核心优势是采用空气轴承，可在涡轮全生命周期实现免维护、无液体运行，整机仅含一个运动部件，无需额外冷却或其他辅助系统。
APTV vs CAPS — 直观对比
营收规模更大
APTV
是对方的368.3倍
$14.0M
净利率更高
APTV
高出17.1%
-14.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $14.0M |
| 净利润 | $138.0M | $-2.0M |
| 毛利率 | 18.7% | 23.3% |
| 营业利润率 | 8.2% | -5.5% |
| 净利率 | 2.7% | -14.4% |
| 营收同比 | 5.0% | — |
| 净利润同比 | -48.5% | — |
| 每股收益（稀释后） | $0.63 | $-0.35 |
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APTVCAPS
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $14.0M | ||
| Q2 25 | $5.2B | $13.2M | ||
| Q1 25 | $4.8B | $8.2M | ||
| Q4 24 | $4.9B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $5.1B | — | ||
| Q1 24 | $4.9B | — |
净利润APTVCAPS
| Q4 25 | $138.0M | — | ||
| Q3 25 | $-355.0M | $-2.0M | ||
| Q2 25 | $393.0M | $-700.0K | ||
| Q1 25 | $-11.0M | $-1.7M | ||
| Q4 24 | $268.0M | — | ||
| Q3 24 | $363.0M | — | ||
| Q2 24 | $938.0M | — | ||
| Q1 24 | $218.0M | — |
毛利率APTVCAPS
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | 23.3% | ||
| Q2 25 | 19.1% | 23.7% | ||
| Q1 25 | 19.1% | 16.2% | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | — |
营业利润率APTVCAPS
| Q4 25 | 8.2% | — | ||
| Q3 25 | -3.4% | -5.5% | ||
| Q2 25 | 9.3% | -2.0% | ||
| Q1 25 | 9.3% | -17.5% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 8.5% | — |
净利率APTVCAPS
| Q4 25 | 2.7% | — | ||
| Q3 25 | -6.8% | -14.4% | ||
| Q2 25 | 7.5% | -5.3% | ||
| Q1 25 | -0.2% | -21.2% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）APTVCAPS
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | $-0.35 | ||
| Q2 25 | $1.80 | $-0.13 | ||
| Q1 25 | $-0.05 | $-0.47 | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.48 | — | ||
| Q2 24 | $3.47 | — | ||
| Q1 24 | $0.79 | — |
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 | $730.0K |
| 总债务越低越好 | $7.5B | $11.7M |
| 股东权益账面价值 | $9.2B | $27.2M |
| 总资产 | $23.4B | $58.5M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资APTVCAPS
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | $730.0K | ||
| Q2 25 | $1.4B | $773.0K | ||
| Q1 25 | $1.1B | $1.7M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $941.0M | — |
总债务APTVCAPS
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $11.7M | ||
| Q2 25 | $7.8B | $9.6M | ||
| Q1 25 | $7.6B | $8.8M | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVCAPS
| Q4 25 | $9.2B | — | ||
| Q3 25 | $9.3B | $27.2M | ||
| Q2 25 | $9.7B | $26.3M | ||
| Q1 25 | $9.0B | $27.0M | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | $8.9B | — | ||
| Q2 24 | $11.5B | — | ||
| Q1 24 | $11.1B | — |
总资产APTVCAPS
| Q4 25 | $23.4B | — | ||
| Q3 25 | $23.5B | $58.5M | ||
| Q2 25 | $23.9B | $51.9M | ||
| Q1 25 | $23.1B | $52.2M | ||
| Q4 24 | $23.5B | — | ||
| Q3 24 | $24.8B | — | ||
| Q2 24 | $24.8B | — | ||
| Q1 24 | $23.6B | — |
负债/权益比APTVCAPS
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 0.43× | ||
| Q2 25 | 0.80× | 0.37× | ||
| Q1 25 | 0.85× | 0.33× | ||
| 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 | $0 |
| 自由现金流经营现金流 - 资本支出 | $651.0M | — |
| 自由现金流率自由现金流/营收 | 12.6% | — |
| 资本支出强度资本支出/营收 | 3.2% | 0.0% |
| 现金转化率经营现金流/净利润 | 5.93× | — |
| 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APTVCAPS
| Q4 25 | $818.0M | — | ||
| Q3 25 | $584.0M | $0 | ||
| Q2 25 | $510.0M | $-1.7M | ||
| Q1 25 | $273.0M | $-2.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $499.0M | — | ||
| Q2 24 | $643.0M | — | ||
| Q1 24 | $244.0M | — |
自由现金流APTVCAPS
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVCAPS
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVCAPS
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | 0.0% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
现金转化率APTVCAPS
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| 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% |
CAPS
暂无分部数据
