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安波福（APTV）与Civeo Corp（CVEO）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Civeo Corp的31.9倍（$5.2B vs $161.6M）。安波福净利率更高（2.7% vs -4.0%，领先6.7%）。Civeo Corp同比增速更快（7.1% vs 5.0%）。安波福自由现金流更多（$651.0M vs $14.5M）。过去两年安波福的营收复合增速更高（2.5% vs -1.4%）
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。
希维欧公司（Civeo Corporation）是一家美国住宿服务跨国企业，从石油国家国际公司（Oil States International）拆分而来，目前是在纽约证券交易所挂牌上市的公众公司，主要为能源等行业项目提供人员住宿配套服务解决方案。
APTV vs CVEO — 直观对比
营收规模更大
APTV
是对方的31.9倍
$161.6M
营收增速更快
CVEO
高出2.1%
5.0%
净利率更高
APTV
高出6.7%
-4.0%
自由现金流更多
APTV
多$636.5M
$14.5M
两年增速更快
APTV
近两年复合增速
-1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $161.6M |
| 净利润 | $138.0M | $-6.5M |
| 毛利率 | 18.7% | 22.7% |
| 营业利润率 | 8.2% | -0.1% |
| 净利率 | 2.7% | -4.0% |
| 营收同比 | 5.0% | 7.1% |
| 净利润同比 | -48.5% | 58.1% |
| 每股收益（稀释后） | $0.63 | $-0.58 |
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APTVCVEO
| Q4 25 | $5.2B | $161.6M | ||
| Q3 25 | $5.2B | $170.5M | ||
| Q2 25 | $5.2B | $162.7M | ||
| Q1 25 | $4.8B | $144.0M | ||
| Q4 24 | $4.9B | $151.0M | ||
| Q3 24 | $4.9B | $176.3M | ||
| Q2 24 | $5.1B | $188.7M | ||
| Q1 24 | $4.9B | $166.1M |
净利润APTVCVEO
| Q4 25 | $138.0M | $-6.5M | ||
| Q3 25 | $-355.0M | $-455.0K | ||
| Q2 25 | $393.0M | $-3.3M | ||
| Q1 25 | $-11.0M | $-9.8M | ||
| Q4 24 | $268.0M | $-15.4M | ||
| Q3 24 | $363.0M | $-5.1M | ||
| Q2 24 | $938.0M | $8.2M | ||
| Q1 24 | $218.0M | $-5.1M |
毛利率APTVCVEO
| Q4 25 | 18.7% | 22.7% | ||
| Q3 25 | 19.5% | 25.7% | ||
| Q2 25 | 19.1% | 25.3% | ||
| Q1 25 | 19.1% | 20.4% | ||
| Q4 24 | 19.6% | 18.6% | ||
| Q3 24 | 18.6% | 21.4% | ||
| Q2 24 | 19.2% | 25.4% | ||
| Q1 24 | 17.9% | 21.5% |
营业利润率APTVCVEO
| Q4 25 | 8.2% | -0.1% | ||
| Q3 25 | -3.4% | 4.1% | ||
| Q2 25 | 9.3% | 1.7% | ||
| Q1 25 | 9.3% | -3.8% | ||
| Q4 24 | 9.8% | -6.7% | ||
| Q3 24 | 10.4% | 0.0% | ||
| Q2 24 | 8.7% | 6.9% | ||
| Q1 24 | 8.5% | -1.1% |
净利率APTVCVEO
| Q4 25 | 2.7% | -4.0% | ||
| Q3 25 | -6.8% | -0.3% | ||
| Q2 25 | 7.5% | -2.0% | ||
| Q1 25 | -0.2% | -6.8% | ||
| Q4 24 | 5.5% | -10.2% | ||
| Q3 24 | 7.5% | -2.9% | ||
| Q2 24 | 18.6% | 4.4% | ||
| Q1 24 | 4.4% | -3.1% |
每股收益（稀释后）APTVCVEO
| Q4 25 | $0.63 | $-0.58 | ||
| Q3 25 | $-1.63 | $-0.04 | ||
| Q2 25 | $1.80 | $-0.25 | ||
| Q1 25 | $-0.05 | $-0.72 | ||
| Q4 24 | $1.22 | $-1.04 | ||
| Q3 24 | $1.48 | $-0.36 | ||
| Q2 24 | $3.47 | $0.56 | ||
| Q1 24 | $0.79 | $-0.35 |
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 | $14.4M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $174.4M |
| 总资产 | $23.4B | $477.4M |
| 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APTVCVEO
| Q4 25 | $1.9B | $14.4M | ||
| Q3 25 | $1.6B | $12.0M | ||
| Q2 25 | $1.4B | $14.6M | ||
| Q1 25 | $1.1B | $28.4M | ||
| Q4 24 | $1.6B | $5.2M | ||
| Q3 24 | $1.8B | $17.9M | ||
| Q2 24 | $2.2B | $7.4M | ||
| Q1 24 | $941.0M | $16.8M |
总债务APTVCVEO
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | $43.3M | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVCVEO
| Q4 25 | $9.2B | $174.4M | ||
| Q3 25 | $9.3B | $182.5M | ||
| Q2 25 | $9.7B | $209.4M | ||
| Q1 25 | $9.0B | $220.7M | ||
| Q4 24 | $8.8B | $236.4M | ||
| Q3 24 | $8.9B | $282.2M | ||
| Q2 24 | $11.5B | $297.4M | ||
| Q1 24 | $11.1B | $297.4M |
总资产APTVCVEO
| Q4 25 | $23.4B | $477.4M | ||
| Q3 25 | $23.5B | $491.1M | ||
| Q2 25 | $23.9B | $508.8M | ||
| Q1 25 | $23.1B | $423.8M | ||
| Q4 24 | $23.5B | $405.1M | ||
| Q3 24 | $24.8B | $477.6M | ||
| Q2 24 | $24.8B | $483.2M | ||
| Q1 24 | $23.6B | $513.1M |
负债/权益比APTVCVEO
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | 0.18× | ||
| 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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $14.5M |
| 自由现金流率自由现金流/营收 | 12.6% | 8.9% |
| 资本支出强度资本支出/营收 | 3.2% | 3.0% |
| 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 | $2.1M |
8季度趋势，按日历期对齐
经营现金流APTVCVEO
| Q4 25 | $818.0M | $19.3M | ||
| Q3 25 | $584.0M | $13.8M | ||
| Q2 25 | $510.0M | $-2.3M | ||
| Q1 25 | $273.0M | $-8.4M | ||
| Q4 24 | $1.1B | $9.5M | ||
| Q3 24 | $499.0M | $35.7M | ||
| Q2 24 | $643.0M | $32.4M | ||
| Q1 24 | $244.0M | $6.0M |
自由现金流APTVCVEO
| Q4 25 | $651.0M | $14.5M | ||
| Q3 25 | $441.0M | $8.2M | ||
| Q2 25 | $361.0M | $-6.8M | ||
| Q1 25 | $76.0M | $-13.7M | ||
| Q4 24 | $894.0M | $1.8M | ||
| Q3 24 | $326.0M | $28.2M | ||
| Q2 24 | $417.0M | $27.0M | ||
| Q1 24 | $-21.0M | $372.0K |
自由现金流率APTVCVEO
| Q4 25 | 12.6% | 8.9% | ||
| Q3 25 | 8.5% | 4.8% | ||
| Q2 25 | 6.9% | -4.2% | ||
| Q1 25 | 1.6% | -9.5% | ||
| Q4 24 | 18.2% | 1.2% | ||
| Q3 24 | 6.7% | 16.0% | ||
| Q2 24 | 8.3% | 14.3% | ||
| Q1 24 | -0.4% | 0.2% |
资本支出强度APTVCVEO
| Q4 25 | 3.2% | 3.0% | ||
| Q3 25 | 2.7% | 3.3% | ||
| Q2 25 | 2.9% | 2.8% | ||
| Q1 25 | 4.1% | 3.7% | ||
| Q4 24 | 3.4% | 5.1% | ||
| Q3 24 | 3.6% | 4.2% | ||
| Q2 24 | 4.5% | 2.8% | ||
| Q1 24 | 5.4% | 3.4% |
现金转化率APTVCVEO
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | 3.93× | ||
| 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% |
CVEO
暂无分部数据
