vs
安波福（APTV）与Canterbury Park Holding Corp（CPHC）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Canterbury Park Holding Corp的414.0倍（$5.2B vs $12.4M）。安波福净利率更高（2.7% vs -3.1%，领先5.8%）。安波福同比增速更快（5.0% vs 3.9%）。安波福自由现金流更多（$651.0M vs $-611.3K）。过去两年安波福的营收复合增速更高（2.5% vs -6.0%）
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。
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场，在场地内为纯种马和夸特马现场赛马提供同赌投注服务，同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外，该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场，业务受明尼苏达州赛马委员会监管。
APTV vs CPHC — 直观对比
营收规模更大
APTV
是对方的414.0倍
$12.4M
营收增速更快
APTV
高出1.1%
3.9%
净利率更高
APTV
高出5.8%
-3.1%
自由现金流更多
APTV
多$651.6M
$-611.3K
两年增速更快
APTV
近两年复合增速
-6.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $12.4M |
| 净利润 | $138.0M | $-390.1K |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 2.6% |
| 净利率 | 2.7% | -3.1% |
| 营收同比 | 5.0% | 3.9% |
| 净利润同比 | -48.5% | 68.7% |
| 每股收益（稀释后） | $0.63 | $-0.08 |
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APTVCPHC
| Q4 25 | $5.2B | $12.4M | ||
| Q3 25 | $5.2B | $18.3M | ||
| Q2 25 | $5.2B | $15.7M | ||
| Q1 25 | $4.8B | $13.1M | ||
| Q4 24 | $4.9B | $12.0M | ||
| Q3 24 | $4.9B | $19.3M | ||
| Q2 24 | $5.1B | $16.2M | ||
| Q1 24 | $4.9B | $14.1M |
净利润APTVCPHC
| Q4 25 | $138.0M | $-390.1K | ||
| Q3 25 | $-355.0M | $487.3K | ||
| Q2 25 | $393.0M | $-327.4K | ||
| Q1 25 | $-11.0M | $-299.2K | ||
| Q4 24 | $268.0M | $-1.2M | ||
| Q3 24 | $363.0M | $2.0M | ||
| Q2 24 | $938.0M | $338.3K | ||
| Q1 24 | $218.0M | $998.2K |
毛利率APTVCPHC
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | — |
营业利润率APTVCPHC
| Q4 25 | 8.2% | 2.6% | ||
| Q3 25 | -3.4% | 5.7% | ||
| Q2 25 | 9.3% | 2.8% | ||
| Q1 25 | 9.3% | 4.9% | ||
| Q4 24 | 9.8% | -0.8% | ||
| Q3 24 | 10.4% | 18.9% | ||
| Q2 24 | 8.7% | 6.9% | ||
| Q1 24 | 8.5% | 12.5% |
净利率APTVCPHC
| Q4 25 | 2.7% | -3.1% | ||
| Q3 25 | -6.8% | 2.7% | ||
| Q2 25 | 7.5% | -2.1% | ||
| Q1 25 | -0.2% | -2.3% | ||
| Q4 24 | 5.5% | -10.4% | ||
| Q3 24 | 7.5% | 10.5% | ||
| Q2 24 | 18.6% | 2.1% | ||
| Q1 24 | 4.4% | 7.1% |
每股收益（稀释后）APTVCPHC
| Q4 25 | $0.63 | $-0.08 | ||
| Q3 25 | $-1.63 | $0.10 | ||
| Q2 25 | $1.80 | $-0.06 | ||
| Q1 25 | $-0.05 | $-0.06 | ||
| Q4 24 | $1.22 | $-0.25 | ||
| Q3 24 | $1.48 | $0.40 | ||
| Q2 24 | $3.47 | $0.07 | ||
| Q1 24 | $0.79 | $0.20 |
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 | $17.1M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $83.9M |
| 总资产 | $23.4B | $112.6M |
| 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APTVCPHC
| Q4 25 | $1.9B | $17.1M | ||
| Q3 25 | $1.6B | $16.7M | ||
| Q2 25 | $1.4B | $16.9M | ||
| Q1 25 | $1.1B | $15.4M | ||
| Q4 24 | $1.6B | $15.1M | ||
| Q3 24 | $1.8B | $21.7M | ||
| Q2 24 | $2.2B | $23.8M | ||
| Q1 24 | $941.0M | $25.2M |
总债务APTVCPHC
| 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APTVCPHC
| Q4 25 | $9.2B | $83.9M | ||
| Q3 25 | $9.3B | $84.1M | ||
| Q2 25 | $9.7B | $83.6M | ||
| Q1 25 | $9.0B | $83.7M | ||
| Q4 24 | $8.8B | $84.1M | ||
| Q3 24 | $8.9B | $85.2M | ||
| Q2 24 | $11.5B | $83.2M | ||
| Q1 24 | $11.1B | $82.7M |
总资产APTVCPHC
| Q4 25 | $23.4B | $112.6M | ||
| Q3 25 | $23.5B | $114.4M | ||
| Q2 25 | $23.9B | $114.9M | ||
| Q1 25 | $23.1B | $112.4M | ||
| Q4 24 | $23.5B | $109.9M | ||
| Q3 24 | $24.8B | $114.2M | ||
| Q2 24 | $24.8B | $111.4M | ||
| Q1 24 | $23.6B | $105.6M |
负债/权益比APTVCPHC
| 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 | $-103.4K |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-611.3K |
| 自由现金流率自由现金流/营收 | 12.6% | -4.9% |
| 资本支出强度资本支出/营收 | 3.2% | 4.1% |
| 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 | $4.7M |
8季度趋势，按日历期对齐
经营现金流APTVCPHC
| Q4 25 | $818.0M | $-103.4K | ||
| Q3 25 | $584.0M | $1.2M | ||
| Q2 25 | $510.0M | $4.4M | ||
| Q1 25 | $273.0M | $3.4M | ||
| Q4 24 | $1.1B | $-2.8M | ||
| Q3 24 | $499.0M | $2.3M | ||
| Q2 24 | $643.0M | $5.4M | ||
| Q1 24 | $244.0M | $1.6M |
自由现金流APTVCPHC
| Q4 25 | $651.0M | $-611.3K | ||
| Q3 25 | $441.0M | $-395.3K | ||
| Q2 25 | $361.0M | $3.2M | ||
| Q1 25 | $76.0M | $2.5M | ||
| Q4 24 | $894.0M | $-6.7M | ||
| Q3 24 | $326.0M | $-25 | ||
| Q2 24 | $417.0M | $1.8M | ||
| Q1 24 | $-21.0M | $-601.0K |
自由现金流率APTVCPHC
| Q4 25 | 12.6% | -4.9% | ||
| Q3 25 | 8.5% | -2.2% | ||
| Q2 25 | 6.9% | 20.5% | ||
| Q1 25 | 1.6% | 19.1% | ||
| Q4 24 | 18.2% | -55.9% | ||
| Q3 24 | 6.7% | -0.0% | ||
| Q2 24 | 8.3% | 11.1% | ||
| Q1 24 | -0.4% | -4.3% |
资本支出强度APTVCPHC
| Q4 25 | 3.2% | 4.1% | ||
| Q3 25 | 2.7% | 9.0% | ||
| Q2 25 | 2.9% | 7.5% | ||
| Q1 25 | 4.1% | 6.5% | ||
| Q4 24 | 3.4% | 32.6% | ||
| Q3 24 | 3.6% | 11.8% | ||
| Q2 24 | 4.5% | 22.2% | ||
| Q1 24 | 5.4% | 15.7% |
现金转化率APTVCPHC
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | 2.56× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | 1.12× | ||
| Q2 24 | 0.69× | 15.95× | ||
| Q1 24 | 1.12× | 1.62× |
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% |
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |
