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安波福（APTV）与道明尼能源（D）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道明尼能源的1.2倍（$5.2B vs $4.2B），道明尼能源净利率更高（13.9% vs 2.7%，领先11.2%），道明尼能源同比增速更快（23.2% vs 5.0%），过去两年道明尼能源的营收复合增速更高（9.3% vs 2.5%）
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。
道明尼能源是总部位于美国弗吉尼亚州里士满的能源企业，为弗吉尼亚、北卡罗来纳、南卡罗来纳三州的部分地区供电，同时向犹他、爱达荷、怀俄明、西弗吉尼亚、俄亥俄、宾夕法尼亚、佐治亚等州的部分区域供应天然气，在印第安纳、伊利诺伊、康涅狄格、罗得岛也设有发电设施。
APTV vs D — 直观对比
营收规模更大
APTV
是对方的1.2倍
$4.2B
营收增速更快
D
高出18.2%
5.0%
净利率更高
D
高出11.2%
2.7%
两年增速更快
D
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $4.2B |
| 净利润 | $138.0M | $586.0M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 18.0% |
| 净利率 | 2.7% | 13.9% |
| 营收同比 | 5.0% | 23.2% |
| 净利润同比 | -48.5% | 871.1% |
| 每股收益（稀释后） | $0.63 | $0.66 |
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APTVD
| Q4 25 | $5.2B | $4.2B | ||
| Q3 25 | $5.2B | $4.5B | ||
| Q2 25 | $5.2B | $3.7B | ||
| Q1 25 | $4.8B | $4.1B | ||
| Q4 24 | $4.9B | $3.4B | ||
| Q3 24 | $4.9B | $3.8B | ||
| Q2 24 | $5.1B | $3.5B | ||
| Q1 24 | $4.9B | $3.5B |
净利润APTVD
| Q4 25 | $138.0M | $586.0M | ||
| Q3 25 | $-355.0M | $1.0B | ||
| Q2 25 | $393.0M | $760.0M | ||
| Q1 25 | $-11.0M | $646.0M | ||
| Q4 24 | $268.0M | $-76.0M | ||
| Q3 24 | $363.0M | $954.0M | ||
| Q2 24 | $938.0M | $572.0M | ||
| Q1 24 | $218.0M | $674.0M |
毛利率APTVD
| 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APTVD
| Q4 25 | 8.2% | 18.0% | ||
| Q3 25 | -3.4% | 29.7% | ||
| Q2 25 | 9.3% | 29.5% | ||
| Q1 25 | 9.3% | 29.9% | ||
| Q4 24 | 9.8% | 11.4% | ||
| Q3 24 | 10.4% | 32.2% | ||
| Q2 24 | 8.7% | 23.3% | ||
| Q1 24 | 8.5% | 23.6% |
净利率APTVD
| Q4 25 | 2.7% | 13.9% | ||
| Q3 25 | -6.8% | 22.3% | ||
| Q2 25 | 7.5% | 20.4% | ||
| Q1 25 | -0.2% | 15.8% | ||
| Q4 24 | 5.5% | -2.2% | ||
| Q3 24 | 7.5% | 25.2% | ||
| Q2 24 | 18.6% | 16.6% | ||
| Q1 24 | 4.4% | 19.1% |
每股收益（稀释后）APTVD
| Q4 25 | $0.63 | $0.66 | ||
| Q3 25 | $-1.63 | $1.16 | ||
| Q2 25 | $1.80 | $0.88 | ||
| Q1 25 | $-0.05 | $0.75 | ||
| Q4 24 | $1.22 | $-0.11 | ||
| Q3 24 | $1.48 | $1.12 | ||
| Q2 24 | $3.47 | $0.65 | ||
| Q1 24 | $0.79 | $0.78 |
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 | $250.0M |
| 总债务越低越好 | $7.5B | $44.1B |
| 股东权益账面价值 | $9.2B | $29.1B |
| 总资产 | $23.4B | $115.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资APTVD
| Q4 25 | $1.9B | $250.0M | ||
| Q3 25 | $1.6B | $932.0M | ||
| Q2 25 | $1.4B | $344.0M | ||
| Q1 25 | $1.1B | $355.0M | ||
| Q4 24 | $1.6B | $310.0M | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $2.2B | $139.0M | ||
| Q1 24 | $941.0M | $265.0M |
总债务APTVD
| Q4 25 | $7.5B | $44.1B | ||
| Q3 25 | $7.6B | $43.3B | ||
| Q2 25 | $7.8B | $40.3B | ||
| Q1 25 | $7.6B | $39.9B | ||
| Q4 24 | $7.8B | $37.5B | ||
| Q3 24 | $8.3B | $37.1B | ||
| Q2 24 | $5.5B | $36.6B | ||
| Q1 24 | $4.7B | $35.1B |
股东权益APTVD
| Q4 25 | $9.2B | $29.1B | ||
| Q3 25 | $9.3B | $27.7B | ||
| Q2 25 | $9.7B | $27.2B | ||
| Q1 25 | $9.0B | $27.4B | ||
| Q4 24 | $8.8B | $27.3B | ||
| Q3 24 | $8.9B | $27.5B | ||
| Q2 24 | $11.5B | $27.1B | ||
| Q1 24 | $11.1B | $27.4B |
总资产APTVD
| Q4 25 | $23.4B | $115.9B | ||
| Q3 25 | $23.5B | $111.6B | ||
| Q2 25 | $23.9B | $107.4B | ||
| Q1 25 | $23.1B | $104.6B | ||
| Q4 24 | $23.5B | $102.4B | ||
| Q3 24 | $24.8B | $99.8B | ||
| Q2 24 | $24.8B | $100.4B | ||
| Q1 24 | $23.6B | $102.0B |
负债/权益比APTVD
| Q4 25 | 0.81× | 1.52× | ||
| Q3 25 | 0.82× | 1.56× | ||
| Q2 25 | 0.80× | 1.48× | ||
| Q1 25 | 0.85× | 1.46× | ||
| Q4 24 | 0.89× | 1.38× | ||
| Q3 24 | 0.93× | 1.35× | ||
| Q2 24 | 0.48× | 1.35× | ||
| Q1 24 | 0.42× | 1.28× |
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 | $987.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | — |
| 自由现金流率自由现金流/营收 | 12.6% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | 5.93× | 1.68× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流APTVD
| Q4 25 | $818.0M | $987.0M | ||
| Q3 25 | $584.0M | $1.9B | ||
| Q2 25 | $510.0M | $1.2B | ||
| Q1 25 | $273.0M | $1.2B | ||
| Q4 24 | $1.1B | $641.0M | ||
| Q3 24 | $499.0M | $1.5B | ||
| Q2 24 | $643.0M | $856.0M | ||
| Q1 24 | $244.0M | $2.0B |
自由现金流APTVD
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVD
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVD
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
现金转化率APTVD
| Q4 25 | 5.93× | 1.68× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | 1.30× | 1.64× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | 1.61× | ||
| Q2 24 | 0.69× | 1.50× | ||
| Q1 24 | 1.12× | 2.94× |
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% |
D
| Dominion Energy Virginia | $3.0B | 72% |
| Nonregulated Electricity Sales | $334.0M | 8% |
| Contracted Energy | $306.0M | 7% |
| Other | $292.0M | 7% |
| Other Nonregulated Revenues | $97.0M | 2% |
| Other Regulated Revenues | $66.0M | 2% |
| Alternative Revenue Programs | $50.0M | 1% |
| Transition Services Agreements | $25.0M | 1% |
| Regulated Gas Transportation And Storage | $10.0M | 0% |
| Related Party | $5.0M | 0% |
