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安波福（APTV）与CULP INC（CULP）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CULP INC的96.9倍（$5.2B vs $53.2M）。安波福净利率更高（2.7% vs -8.1%，领先10.8%）。安波福同比增速更快（5.0% vs -4.4%）。安波福自由现金流更多（$651.0M vs $-510.0K）。过去两年安波福的营收复合增速更高（2.5% vs -6.2%）
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。
Culp Inc是全球领先的纺织品制造商，主营住宅及商用家具装饰面料、床垫面料产品，为家具生产商、床上用品供应商提供配套原材料，业务覆盖北美、亚洲、欧洲等主要市场。
APTV vs CULP — 直观对比
营收规模更大
APTV
是对方的96.9倍
$53.2M
营收增速更快
APTV
高出9.5%
-4.4%
净利率更高
APTV
高出10.8%
-8.1%
自由现金流更多
APTV
多$651.5M
$-510.0K
两年增速更快
APTV
近两年复合增速
-6.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $53.2M |
| 净利润 | $138.0M | $-4.3M |
| 毛利率 | 18.7% | 10.9% |
| 营业利润率 | 8.2% | -6.5% |
| 净利率 | 2.7% | -8.1% |
| 营收同比 | 5.0% | -4.4% |
| 净利润同比 | -48.5% | 23.7% |
| 每股收益（稀释后） | $0.63 | $-0.34 |
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APTVCULP
| Q4 25 | $5.2B | $53.2M | ||
| Q3 25 | $5.2B | $50.7M | ||
| Q2 25 | $5.2B | $48.8M | ||
| Q1 25 | $4.8B | $52.3M | ||
| Q4 24 | $4.9B | $55.7M | ||
| Q3 24 | $4.9B | $56.5M | ||
| Q2 24 | $5.1B | $49.5M | ||
| Q1 24 | $4.9B | $60.4M |
净利润APTVCULP
| Q4 25 | $138.0M | $-4.3M | ||
| Q3 25 | $-355.0M | $-231.0K | ||
| Q2 25 | $393.0M | $-2.1M | ||
| Q1 25 | $-11.0M | $-4.1M | ||
| Q4 24 | $268.0M | $-5.6M | ||
| Q3 24 | $363.0M | $-7.3M | ||
| Q2 24 | $938.0M | $-4.9M | ||
| Q1 24 | $218.0M | $-3.2M |
毛利率APTVCULP
| Q4 25 | 18.7% | 10.9% | ||
| Q3 25 | 19.5% | 14.3% | ||
| Q2 25 | 19.1% | 15.7% | ||
| Q1 25 | 19.1% | 12.1% | ||
| Q4 24 | 19.6% | 10.8% | ||
| Q3 24 | 18.6% | 9.0% | ||
| Q2 24 | 19.2% | 10.5% | ||
| Q1 24 | 17.9% | 12.7% |
营业利润率APTVCULP
| Q4 25 | 8.2% | -6.5% | ||
| Q3 25 | -3.4% | 3.2% | ||
| Q2 25 | 9.3% | -4.6% | ||
| Q1 25 | 9.3% | -7.4% | ||
| Q4 24 | 9.8% | -9.7% | ||
| Q3 24 | 10.4% | -12.1% | ||
| Q2 24 | 8.7% | -8.6% | ||
| Q1 24 | 8.5% | -2.9% |
净利率APTVCULP
| Q4 25 | 2.7% | -8.1% | ||
| Q3 25 | -6.8% | -0.5% | ||
| Q2 25 | 7.5% | -4.2% | ||
| Q1 25 | -0.2% | -7.9% | ||
| Q4 24 | 5.5% | -10.1% | ||
| Q3 24 | 7.5% | -12.8% | ||
| Q2 24 | 18.6% | -9.8% | ||
| Q1 24 | 4.4% | -5.3% |
每股收益（稀释后）APTVCULP
| Q4 25 | $0.63 | $-0.34 | ||
| Q3 25 | $-1.63 | $-0.02 | ||
| Q2 25 | $1.80 | $-0.17 | ||
| Q1 25 | $-0.05 | $-0.33 | ||
| Q4 24 | $1.22 | $-0.45 | ||
| Q3 24 | $1.48 | $-0.58 | ||
| Q2 24 | $3.47 | $-0.39 | ||
| Q1 24 | $0.79 | $-0.26 |
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 | $10.7M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $53.6M |
| 总资产 | $23.4B | $125.2M |
| 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APTVCULP
| Q4 25 | $1.9B | $10.7M | ||
| Q3 25 | $1.6B | $11.1M | ||
| Q2 25 | $1.4B | $5.6M | ||
| Q1 25 | $1.1B | $5.3M | ||
| Q4 24 | $1.6B | $10.5M | ||
| Q3 24 | $1.8B | $13.5M | ||
| Q2 24 | $2.2B | $10.0M | ||
| Q1 24 | $941.0M | $12.6M |
总债务APTVCULP
| 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APTVCULP
| Q4 25 | $9.2B | $53.6M | ||
| Q3 25 | $9.3B | $57.6M | ||
| Q2 25 | $9.7B | $57.6M | ||
| Q1 25 | $9.0B | $59.6M | ||
| Q4 24 | $8.8B | $63.6M | ||
| Q3 24 | $8.9B | $69.1M | ||
| Q2 24 | $11.5B | $76.1M | ||
| Q1 24 | $11.1B | $80.8M |
总资产APTVCULP
| Q4 25 | $23.4B | $125.2M | ||
| Q3 25 | $23.5B | $126.4M | ||
| Q2 25 | $23.9B | $123.4M | ||
| Q1 25 | $23.1B | $127.6M | ||
| Q4 24 | $23.5B | $129.0M | ||
| Q3 24 | $24.8B | $129.1M | ||
| Q2 24 | $24.8B | $132.1M | ||
| Q1 24 | $23.6B | $142.0M |
负债/权益比APTVCULP
| 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 | $-471.0K |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-510.0K |
| 自由现金流率自由现金流/营收 | 12.6% | -1.0% |
| 资本支出强度资本支出/营收 | 3.2% | 0.1% |
| 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 | $-17.8M |
8季度趋势，按日历期对齐
经营现金流APTVCULP
| Q4 25 | $818.0M | $-471.0K | ||
| Q3 25 | $584.0M | $-695.0K | ||
| Q2 25 | $510.0M | $-8.2M | ||
| Q1 25 | $273.0M | $-6.8M | ||
| Q4 24 | $1.1B | $-2.4M | ||
| Q3 24 | $499.0M | $-206.0K | ||
| Q2 24 | $643.0M | $-2.3M | ||
| Q1 24 | $244.0M | $-1.5M |
自由现金流APTVCULP
| Q4 25 | $651.0M | $-510.0K | ||
| Q3 25 | $441.0M | $-874.0K | ||
| Q2 25 | $361.0M | $-8.7M | ||
| Q1 25 | $76.0M | $-7.7M | ||
| Q4 24 | $894.0M | $-3.5M | ||
| Q3 24 | $326.0M | $-707.0K | ||
| Q2 24 | $417.0M | $-2.7M | ||
| Q1 24 | $-21.0M | $-2.8M |
自由现金流率APTVCULP
| Q4 25 | 12.6% | -1.0% | ||
| Q3 25 | 8.5% | -1.7% | ||
| Q2 25 | 6.9% | -17.9% | ||
| Q1 25 | 1.6% | -14.6% | ||
| Q4 24 | 18.2% | -6.3% | ||
| Q3 24 | 6.7% | -1.3% | ||
| Q2 24 | 8.3% | -5.5% | ||
| Q1 24 | -0.4% | -4.6% |
资本支出强度APTVCULP
| Q4 25 | 3.2% | 0.1% | ||
| Q3 25 | 2.7% | 0.4% | ||
| Q2 25 | 2.9% | 1.0% | ||
| Q1 25 | 4.1% | 1.6% | ||
| Q4 24 | 3.4% | 1.9% | ||
| Q3 24 | 3.6% | 0.9% | ||
| Q2 24 | 4.5% | 0.9% | ||
| Q1 24 | 5.4% | 2.1% |
现金转化率APTVCULP
| 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% |
CULP
| Bedding Fabrics | $30.8M | 58% |
| Upholstery | $22.4M | 42% |
