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安波福（APTV）与Traeger, Inc.（COOK）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Traeger, Inc.的35.5倍（$5.2B vs $145.4M）。安波福净利率更高（2.7% vs -11.8%，领先14.5%）。安波福同比增速更快（5.0% vs -13.8%）。安波福自由现金流更多（$651.0M vs $14.2M）。过去两年安波福的营收复合增速更高（2.5% vs 0.2%）
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。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
APTV vs COOK — 直观对比
营收规模更大
APTV
是对方的35.5倍
$145.4M
营收增速更快
APTV
高出18.8%
-13.8%
净利率更高
APTV
高出14.5%
-11.8%
自由现金流更多
APTV
多$636.8M
$14.2M
两年增速更快
APTV
近两年复合增速
0.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $145.4M |
| 净利润 | $138.0M | $-17.2M |
| 毛利率 | 18.7% | 37.4% |
| 营业利润率 | 8.2% | -8.0% |
| 净利率 | 2.7% | -11.8% |
| 营收同比 | 5.0% | -13.8% |
| 净利润同比 | -48.5% | -147.2% |
| 每股收益（稀释后） | $0.63 | $-0.13 |
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APTVCOOK
| Q4 25 | $5.2B | $145.4M | ||
| Q3 25 | $5.2B | $125.4M | ||
| Q2 25 | $5.2B | $145.5M | ||
| Q1 25 | $4.8B | $143.3M | ||
| Q4 24 | $4.9B | $168.6M | ||
| Q3 24 | $4.9B | $122.0M | ||
| Q2 24 | $5.1B | $168.5M | ||
| Q1 24 | $4.9B | $144.9M |
净利润APTVCOOK
| Q4 25 | $138.0M | $-17.2M | ||
| Q3 25 | $-355.0M | $-89.8M | ||
| Q2 25 | $393.0M | $-7.4M | ||
| Q1 25 | $-11.0M | $-778.0K | ||
| Q4 24 | $268.0M | $-7.0M | ||
| Q3 24 | $363.0M | $-19.8M | ||
| Q2 24 | $938.0M | $-2.6M | ||
| Q1 24 | $218.0M | $-4.7M |
毛利率APTVCOOK
| Q4 25 | 18.7% | 37.4% | ||
| Q3 25 | 19.5% | 38.7% | ||
| Q2 25 | 19.1% | 39.2% | ||
| Q1 25 | 19.1% | 41.5% | ||
| Q4 24 | 19.6% | 40.9% | ||
| Q3 24 | 18.6% | 42.3% | ||
| Q2 24 | 19.2% | 42.9% | ||
| Q1 24 | 17.9% | 43.2% |
营业利润率APTVCOOK
| Q4 25 | 8.2% | -8.0% | ||
| Q3 25 | -3.4% | -66.5% | ||
| Q2 25 | 9.3% | -4.2% | ||
| Q1 25 | 9.3% | 2.4% | ||
| Q4 24 | 9.8% | -0.1% | ||
| Q3 24 | 10.4% | -6.1% | ||
| Q2 24 | 8.7% | 2.8% | ||
| Q1 24 | 8.5% | -0.1% |
净利率APTVCOOK
| Q4 25 | 2.7% | -11.8% | ||
| Q3 25 | -6.8% | -71.6% | ||
| Q2 25 | 7.5% | -5.1% | ||
| Q1 25 | -0.2% | -0.5% | ||
| Q4 24 | 5.5% | -4.1% | ||
| Q3 24 | 7.5% | -16.2% | ||
| Q2 24 | 18.6% | -1.5% | ||
| Q1 24 | 4.4% | -3.2% |
每股收益（稀释后）APTVCOOK
| Q4 25 | $0.63 | $-0.13 | ||
| Q3 25 | $-1.63 | $-0.67 | ||
| Q2 25 | $1.80 | $-0.06 | ||
| Q1 25 | $-0.05 | $-0.01 | ||
| Q4 24 | $1.22 | $-0.06 | ||
| Q3 24 | $1.48 | $-0.15 | ||
| Q2 24 | $3.47 | $-0.02 | ||
| Q1 24 | $0.79 | $-0.04 |
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 | $19.6M |
| 总债务越低越好 | $7.5B | $403.3M |
| 股东权益账面价值 | $9.2B | $170.8M |
| 总资产 | $23.4B | $676.0M |
| 负债/权益比越低杠杆越低 | 0.81× | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资APTVCOOK
| Q4 25 | $1.9B | $19.6M | ||
| Q3 25 | $1.6B | $5.9M | ||
| Q2 25 | $1.4B | $10.3M | ||
| Q1 25 | $1.1B | $12.0M | ||
| Q4 24 | $1.6B | $15.0M | ||
| Q3 24 | $1.8B | $16.9M | ||
| Q2 24 | $2.2B | $18.0M | ||
| Q1 24 | $941.0M | $23.6M |
总债务APTVCOOK
| Q4 25 | $7.5B | $403.3M | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | $403.6M | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVCOOK
| Q4 25 | $9.2B | $170.8M | ||
| Q3 25 | $9.3B | $186.1M | ||
| Q2 25 | $9.7B | $274.2M | ||
| Q1 25 | $9.0B | $279.6M | ||
| Q4 24 | $8.8B | $276.4M | ||
| Q3 24 | $8.9B | $279.8M | ||
| Q2 24 | $11.5B | $297.3M | ||
| Q1 24 | $11.1B | $294.6M |
总资产APTVCOOK
| Q4 25 | $23.4B | $676.0M | ||
| Q3 25 | $23.5B | $689.6M | ||
| Q2 25 | $23.9B | $780.6M | ||
| Q1 25 | $23.1B | $825.6M | ||
| Q4 24 | $23.5B | $830.7M | ||
| Q3 24 | $24.8B | $818.1M | ||
| Q2 24 | $24.8B | $842.4M | ||
| Q1 24 | $23.6B | $862.1M |
负债/权益比APTVCOOK
| Q4 25 | 0.81× | 2.36× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | 1.46× | ||
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $14.2M |
| 自由现金流率自由现金流/营收 | 12.6% | 9.8% |
| 资本支出强度资本支出/营收 | 3.2% | 0.9% |
| 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 | $13.6M |
8季度趋势，按日历期对齐
经营现金流APTVCOOK
| Q4 25 | $818.0M | $15.5M | ||
| Q3 25 | $584.0M | $7.6M | ||
| Q2 25 | $510.0M | $18.3M | ||
| Q1 25 | $273.0M | $-20.8M | ||
| Q4 24 | $1.1B | $7.5M | ||
| Q3 24 | $499.0M | $15.1M | ||
| Q2 24 | $643.0M | $13.9M | ||
| Q1 24 | $244.0M | $-12.6M |
自由现金流APTVCOOK
| Q4 25 | $651.0M | $14.2M | ||
| Q3 25 | $441.0M | $6.4M | ||
| Q2 25 | $361.0M | $15.7M | ||
| Q1 25 | $76.0M | $-22.7M | ||
| Q4 24 | $894.0M | $5.5M | ||
| Q3 24 | $326.0M | $12.8M | ||
| Q2 24 | $417.0M | $11.8M | ||
| Q1 24 | $-21.0M | $-18.3M |
自由现金流率APTVCOOK
| Q4 25 | 12.6% | 9.8% | ||
| Q3 25 | 8.5% | 5.1% | ||
| Q2 25 | 6.9% | 10.8% | ||
| Q1 25 | 1.6% | -15.8% | ||
| Q4 24 | 18.2% | 3.3% | ||
| Q3 24 | 6.7% | 10.5% | ||
| Q2 24 | 8.3% | 7.0% | ||
| Q1 24 | -0.4% | -12.6% |
资本支出强度APTVCOOK
| Q4 25 | 3.2% | 0.9% | ||
| Q3 25 | 2.7% | 0.9% | ||
| Q2 25 | 2.9% | 1.8% | ||
| Q1 25 | 4.1% | 1.3% | ||
| Q4 24 | 3.4% | 1.2% | ||
| Q3 24 | 3.6% | 1.9% | ||
| Q2 24 | 4.5% | 1.2% | ||
| Q1 24 | 5.4% | 3.9% |
现金转化率APTVCOOK
| 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% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
