vs
安波福（APTV）与Capri Holdings Ltd（CPRI）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Capri Holdings Ltd的5.0倍（$5.2B vs $1.0B）。Capri Holdings Ltd净利率更高（11.3% vs 2.7%，领先8.6%）。安波福同比增速更快（5.0% vs -18.7%）。安波福自由现金流更多（$651.0M vs $183.0M）。过去两年安波福的营收复合增速更高（2.5% vs -15.2%）
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。
卡普里控股是一家跨国时尚集团，注册于英属维尔京群岛，行政总部位于伦敦，运营办公室设在纽约。品牌由美国设计师迈克尔·高仕于1981年创立，主营服饰、鞋履、手表、手袋及其他配饰产品，截至2015年在全球拥有550余家门店，以及超过1500个店中店专柜。
APTV vs CPRI — 直观对比
营收规模更大
APTV
是对方的5.0倍
$1.0B
营收增速更快
APTV
高出23.7%
-18.7%
净利率更高
CPRI
高出8.6%
2.7%
自由现金流更多
APTV
多$468.0M
$183.0M
两年增速更快
APTV
近两年复合增速
-15.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.0B |
| 净利润 | $138.0M | $116.0M |
| 毛利率 | 18.7% | 60.8% |
| 营业利润率 | 8.2% | 4.5% |
| 净利率 | 2.7% | 11.3% |
| 营收同比 | 5.0% | -18.7% |
| 净利润同比 | -48.5% | 121.2% |
| 每股收益（稀释后） | $0.63 | $0.96 |
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APTVCPRI
| Q4 25 | $5.2B | $1.0B | ||
| Q3 25 | $5.2B | $856.0M | ||
| Q2 25 | $5.2B | $797.0M | ||
| Q1 25 | $4.8B | $1.6B | ||
| Q4 24 | $4.9B | $1.1B | ||
| Q3 24 | $4.9B | $878.0M | ||
| Q2 24 | $5.1B | $848.0M | ||
| Q1 24 | $4.9B | — |
净利润APTVCPRI
| Q4 25 | $138.0M | $116.0M | ||
| Q3 25 | $-355.0M | $-28.0M | ||
| Q2 25 | $393.0M | $53.0M | ||
| Q1 25 | $-11.0M | $-645.0M | ||
| Q4 24 | $268.0M | $-547.0M | ||
| Q3 24 | $363.0M | $24.0M | ||
| Q2 24 | $938.0M | $-14.0M | ||
| Q1 24 | $218.0M | — |
毛利率APTVCPRI
| Q4 25 | 18.7% | 60.8% | ||
| Q3 25 | 19.5% | 61.0% | ||
| Q2 25 | 19.1% | 63.0% | ||
| Q1 25 | 19.1% | 64.9% | ||
| Q4 24 | 19.6% | 63.1% | ||
| Q3 24 | 18.6% | 62.3% | ||
| Q2 24 | 19.2% | 63.1% | ||
| Q1 24 | 17.9% | — |
营业利润率APTVCPRI
| Q4 25 | 8.2% | 4.5% | ||
| Q3 25 | -3.4% | -1.4% | ||
| Q2 25 | 9.3% | 2.0% | ||
| Q1 25 | 9.3% | -47.5% | ||
| Q4 24 | 9.8% | 2.4% | ||
| Q3 24 | 10.4% | -0.7% | ||
| Q2 24 | 8.7% | 1.3% | ||
| Q1 24 | 8.5% | — |
净利率APTVCPRI
| Q4 25 | 2.7% | 11.3% | ||
| Q3 25 | -6.8% | -3.3% | ||
| Q2 25 | 7.5% | 6.6% | ||
| Q1 25 | -0.2% | -39.1% | ||
| Q4 24 | 5.5% | -51.2% | ||
| Q3 24 | 7.5% | 2.7% | ||
| Q2 24 | 18.6% | -1.7% | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）APTVCPRI
| Q4 25 | $0.63 | $0.96 | ||
| Q3 25 | $-1.63 | $-0.22 | ||
| Q2 25 | $1.80 | $0.44 | ||
| Q1 25 | $-0.05 | $-5.47 | ||
| Q4 24 | $1.22 | $-4.61 | ||
| Q3 24 | $1.48 | $0.20 | ||
| Q2 24 | $3.47 | $-0.12 | ||
| 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 | $154.0M |
| 总债务越低越好 | $7.5B | $234.0M |
| 股东权益账面价值 | $9.2B | $105.0M |
| 总资产 | $23.4B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.81× | 2.23× |
8季度趋势，按日历期对齐
现金及短期投资APTVCPRI
| Q4 25 | $1.9B | $154.0M | ||
| Q3 25 | $1.6B | $120.0M | ||
| Q2 25 | $1.4B | $129.0M | ||
| Q1 25 | $1.1B | $107.0M | ||
| Q4 24 | $1.6B | $356.0M | ||
| Q3 24 | $1.8B | $182.0M | ||
| Q2 24 | $2.2B | $213.0M | ||
| Q1 24 | $941.0M | — |
总债务APTVCPRI
| Q4 25 | $7.5B | $234.0M | ||
| Q3 25 | $7.6B | $1.8B | ||
| Q2 25 | $7.8B | $1.7B | ||
| Q1 25 | $7.6B | $1.5B | ||
| Q4 24 | $7.8B | $1.5B | ||
| Q3 24 | $8.3B | $1.7B | ||
| Q2 24 | $5.5B | $1.7B | ||
| Q1 24 | $4.7B | — |
股东权益APTVCPRI
| Q4 25 | $9.2B | $105.0M | ||
| Q3 25 | $9.3B | $-74.0M | ||
| Q2 25 | $9.7B | $-17.0M | ||
| Q1 25 | $9.0B | $368.0M | ||
| Q4 24 | $8.8B | $1.1B | ||
| Q3 24 | $8.9B | $1.5B | ||
| Q2 24 | $11.5B | $1.6B | ||
| Q1 24 | $11.1B | — |
总资产APTVCPRI
| Q4 25 | $23.4B | $3.3B | ||
| Q3 25 | $23.5B | $5.6B | ||
| Q2 25 | $23.9B | $5.5B | ||
| Q1 25 | $23.1B | $5.2B | ||
| Q4 24 | $23.5B | $5.9B | ||
| Q3 24 | $24.8B | $6.8B | ||
| Q2 24 | $24.8B | $6.6B | ||
| Q1 24 | $23.6B | — |
负债/权益比APTVCPRI
| Q4 25 | 0.81× | 2.23× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | 4.05× | ||
| Q4 24 | 0.89× | 1.38× | ||
| Q3 24 | 0.93× | 1.15× | ||
| Q2 24 | 0.48× | 1.08× | ||
| 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 | $202.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $183.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 17.9% |
| 资本支出强度资本支出/营收 | 3.2% | 1.9% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.74× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-134.0M |
8季度趋势，按日历期对齐
经营现金流APTVCPRI
| Q4 25 | $818.0M | $202.0M | ||
| Q3 25 | $584.0M | $-52.0M | ||
| Q2 25 | $510.0M | $-8.0M | ||
| Q1 25 | $273.0M | $-161.0M | ||
| Q4 24 | $1.1B | $309.0M | ||
| Q3 24 | $499.0M | $50.0M | ||
| Q2 24 | $643.0M | $83.0M | ||
| Q1 24 | $244.0M | — |
自由现金流APTVCPRI
| Q4 25 | $651.0M | $183.0M | ||
| Q3 25 | $441.0M | $-65.0M | ||
| Q2 25 | $361.0M | $-21.0M | ||
| Q1 25 | $76.0M | $-231.0M | ||
| Q4 24 | $894.0M | $287.0M | ||
| Q3 24 | $326.0M | $30.0M | ||
| Q2 24 | $417.0M | $67.0M | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVCPRI
| Q4 25 | 12.6% | 17.9% | ||
| Q3 25 | 8.5% | -7.6% | ||
| Q2 25 | 6.9% | -2.6% | ||
| Q1 25 | 1.6% | -14.0% | ||
| Q4 24 | 18.2% | 26.9% | ||
| Q3 24 | 6.7% | 3.4% | ||
| Q2 24 | 8.3% | 7.9% | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVCPRI
| Q4 25 | 3.2% | 1.9% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 2.9% | 1.6% | ||
| Q1 25 | 4.1% | 4.2% | ||
| Q4 24 | 3.4% | 2.1% | ||
| Q3 24 | 3.6% | 2.3% | ||
| Q2 24 | 4.5% | 1.9% | ||
| Q1 24 | 5.4% | — |
现金转化率APTVCPRI
| Q4 25 | 5.93× | 1.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | -0.15× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | 2.08× | ||
| 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% |
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
