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安波福（APTV）与CENTRAL GARDEN & PET CO（CENT）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CENTRAL GARDEN & PET CO的8.3倍（$5.2B vs $617.4M）。安波福净利率更高（2.7% vs 1.1%，领先1.6%）。安波福同比增速更快（5.0% vs -6.0%）。安波福自由现金流更多（$651.0M vs $-81.0M）。过去两年安波福的营收复合增速更高（2.5% vs -17.2%）
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。
Central Garden & Pet Co是总部位于美国的宠物用品及园艺产品供应商，主营宠物食品、护理用具、草坪养护用品、园艺配件等品类，产品通过大型商超、独立宠物店、园艺中心等渠道销往北美市场，旗下拥有多个行业知名消费品牌。
APTV vs CENT — 直观对比
营收规模更大
APTV
是对方的8.3倍
$617.4M
营收增速更快
APTV
高出11.0%
-6.0%
净利率更高
APTV
高出1.6%
1.1%
自由现金流更多
APTV
多$732.0M
$-81.0M
两年增速更快
APTV
近两年复合增速
-17.2%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $617.4M |
| 净利润 | $138.0M | $6.8M |
| 毛利率 | 18.7% | 30.9% |
| 营业利润率 | 8.2% | 2.7% |
| 净利率 | 2.7% | 1.1% |
| 营收同比 | 5.0% | -6.0% |
| 净利润同比 | -48.5% | -51.2% |
| 每股收益（稀释后） | $0.63 | $0.11 |
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APTVCENT
| Q4 25 | $5.2B | $617.4M | ||
| Q3 25 | $5.2B | $678.2M | ||
| Q2 25 | $5.2B | $960.9M | ||
| Q1 25 | $4.8B | $833.5M | ||
| Q4 24 | $4.9B | $656.4M | ||
| Q3 24 | $4.9B | $669.5M | ||
| Q2 24 | $5.1B | $996.3M | ||
| Q1 24 | $4.9B | $900.1M |
净利润APTVCENT
| Q4 25 | $138.0M | $6.8M | ||
| Q3 25 | $-355.0M | $-9.8M | ||
| Q2 25 | $393.0M | $95.0M | ||
| Q1 25 | $-11.0M | $63.6M | ||
| Q4 24 | $268.0M | $14.0M | ||
| Q3 24 | $363.0M | $-34.2M | ||
| Q2 24 | $938.0M | $79.7M | ||
| Q1 24 | $218.0M | $62.0M |
毛利率APTVCENT
| Q4 25 | 18.7% | 30.9% | ||
| Q3 25 | 19.5% | 29.0% | ||
| Q2 25 | 19.1% | 34.6% | ||
| Q1 25 | 19.1% | 32.8% | ||
| Q4 24 | 19.6% | 29.8% | ||
| Q3 24 | 18.6% | 25.2% | ||
| Q2 24 | 19.2% | 31.8% | ||
| Q1 24 | 17.9% | 31.0% |
营业利润率APTVCENT
| Q4 25 | 8.2% | 2.7% | ||
| Q3 25 | -3.4% | -0.9% | ||
| Q2 25 | 9.3% | 14.1% | ||
| Q1 25 | 9.3% | 11.2% | ||
| Q4 24 | 9.8% | 4.3% | ||
| Q3 24 | 10.4% | -4.8% | ||
| Q2 24 | 8.7% | 11.6% | ||
| Q1 24 | 8.5% | 10.4% |
净利率APTVCENT
| Q4 25 | 2.7% | 1.1% | ||
| Q3 25 | -6.8% | -1.4% | ||
| Q2 25 | 7.5% | 9.9% | ||
| Q1 25 | -0.2% | 7.6% | ||
| Q4 24 | 5.5% | 2.1% | ||
| Q3 24 | 7.5% | -5.1% | ||
| Q2 24 | 18.6% | 8.0% | ||
| Q1 24 | 4.4% | 6.9% |
每股收益（稀释后）APTVCENT
| Q4 25 | $0.63 | $0.11 | ||
| Q3 25 | $-1.63 | $-0.16 | ||
| Q2 25 | $1.80 | $1.52 | ||
| Q1 25 | $-0.05 | $0.98 | ||
| Q4 24 | $1.22 | $0.21 | ||
| Q3 24 | $1.48 | $-0.51 | ||
| Q2 24 | $3.47 | $1.19 | ||
| Q1 24 | $0.79 | $0.93 |
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 | $721.1M |
| 总债务越低越好 | $7.5B | $1.2B |
| 股东权益账面价值 | $9.2B | $1.6B |
| 总资产 | $23.4B | $3.6B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.76× |
8季度趋势，按日历期对齐
现金及短期投资APTVCENT
| Q4 25 | $1.9B | $721.1M | ||
| Q3 25 | $1.6B | $882.5M | ||
| Q2 25 | $1.4B | $713.0M | ||
| Q1 25 | $1.1B | $516.7M | ||
| Q4 24 | $1.6B | $618.0M | ||
| Q3 24 | $1.8B | $753.5M | ||
| Q2 24 | $2.2B | $570.4M | ||
| Q1 24 | $941.0M | $301.3M |
总债务APTVCENT
| Q4 25 | $7.5B | $1.2B | ||
| Q3 25 | $7.6B | $1.2B | ||
| Q2 25 | $7.8B | $1.2B | ||
| Q1 25 | $7.6B | $1.2B | ||
| Q4 24 | $7.8B | $1.2B | ||
| Q3 24 | $8.3B | $1.2B | ||
| Q2 24 | $5.5B | $1.2B | ||
| Q1 24 | $4.7B | $1.2B |
股东权益APTVCENT
| Q4 25 | $9.2B | $1.6B | ||
| Q3 25 | $9.3B | $1.6B | ||
| Q2 25 | $9.7B | $1.6B | ||
| Q1 25 | $9.0B | $1.5B | ||
| Q4 24 | $8.8B | $1.5B | ||
| Q3 24 | $8.9B | $1.6B | ||
| Q2 24 | $11.5B | $1.6B | ||
| Q1 24 | $11.1B | $1.5B |
总资产APTVCENT
| Q4 25 | $23.4B | $3.6B | ||
| Q3 25 | $23.5B | $3.6B | ||
| Q2 25 | $23.9B | $3.7B | ||
| Q1 25 | $23.1B | $3.6B | ||
| Q4 24 | $23.5B | $3.5B | ||
| Q3 24 | $24.8B | $3.6B | ||
| Q2 24 | $24.8B | $3.6B | ||
| Q1 24 | $23.6B | $3.5B |
负债/权益比APTVCENT
| Q4 25 | 0.81× | 0.76× | ||
| Q3 25 | 0.82× | 0.75× | ||
| Q2 25 | 0.80× | 0.75× | ||
| Q1 25 | 0.85× | 0.77× | ||
| Q4 24 | 0.89× | 0.78× | ||
| Q3 24 | 0.93× | 0.76× | ||
| Q2 24 | 0.48× | 0.75× | ||
| Q1 24 | 0.42× | 0.79× |
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 | $-70.2M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-81.0M |
| 自由现金流率自由现金流/营收 | 12.6% | -13.1% |
| 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× | -10.26× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $285.0M |
8季度趋势，按日历期对齐
经营现金流APTVCENT
| Q4 25 | $818.0M | $-70.2M | ||
| Q3 25 | $584.0M | $182.7M | ||
| Q2 25 | $510.0M | $265.5M | ||
| Q1 25 | $273.0M | $-46.9M | ||
| Q4 24 | $1.1B | $-68.8M | ||
| Q3 24 | $499.0M | $203.1M | ||
| Q2 24 | $643.0M | $286.1M | ||
| Q1 24 | $244.0M | $-24.5M |
自由现金流APTVCENT
| Q4 25 | $651.0M | $-81.0M | ||
| Q3 25 | $441.0M | $171.9M | ||
| Q2 25 | $361.0M | $251.7M | ||
| Q1 25 | $76.0M | $-57.5M | ||
| Q4 24 | $894.0M | $-74.9M | ||
| Q3 24 | $326.0M | $193.0M | ||
| Q2 24 | $417.0M | $272.5M | ||
| Q1 24 | $-21.0M | $-33.9M |
自由现金流率APTVCENT
| Q4 25 | 12.6% | -13.1% | ||
| Q3 25 | 8.5% | 25.3% | ||
| Q2 25 | 6.9% | 26.2% | ||
| Q1 25 | 1.6% | -6.9% | ||
| Q4 24 | 18.2% | -11.4% | ||
| Q3 24 | 6.7% | 28.8% | ||
| Q2 24 | 8.3% | 27.3% | ||
| Q1 24 | -0.4% | -3.8% |
资本支出强度APTVCENT
| Q4 25 | 3.2% | 1.8% | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 2.9% | 1.4% | ||
| Q1 25 | 4.1% | 1.3% | ||
| Q4 24 | 3.4% | 0.9% | ||
| Q3 24 | 3.6% | 1.5% | ||
| Q2 24 | 4.5% | 1.4% | ||
| Q1 24 | 5.4% | 1.0% |
现金转化率APTVCENT
| Q4 25 | 5.93× | -10.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | 2.79× | ||
| Q1 25 | — | -0.74× | ||
| Q4 24 | 3.96× | -4.91× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | 3.59× | ||
| Q1 24 | 1.12× | -0.40× |
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% |
CENT
| Garden Products Segment | $201.6M | 33% |
| Dogand Cat Products | $157.0M | 25% |
| Other Pet Products | $117.8M | 19% |
| Manufactured Product Other | $102.5M | 17% |
| Wild Bird Products | $38.5M | 6% |
