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安波福（APTV）与DILLARD'S, INC.（DDS）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DILLARD'S, INC.的3.5倍（$5.2B vs $1.5B）。DILLARD'S, INC.净利率更高（8.8% vs 2.7%，领先6.2%）。安波福同比增速更快（5.0% vs 2.9%）。安波福自由现金流更多（$651.0M vs $156.2M）。过去两年安波福的营收复合增速更高（2.5% vs -16.9%）
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。
Dillard's, Inc.是美国知名连锁百货企业，1938年由威廉·T·迪拉德创立，总部位于阿肯色州小石城，目前在全美30个州运营约272家门店，其中得克萨斯州、佛罗里达州分别设有57家、42家门店，为其门店数量最多的两个区域。
APTV vs DDS — 直观对比
营收规模更大
APTV
是对方的3.5倍
$1.5B
营收增速更快
APTV
高出2.1%
2.9%
净利率更高
DDS
高出6.2%
2.7%
自由现金流更多
APTV
多$494.8M
$156.2M
两年增速更快
APTV
近两年复合增速
-16.9%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.5B |
| 净利润 | $138.0M | $129.8M |
| 毛利率 | 18.7% | 43.4% |
| 营业利润率 | 8.2% | 11.5% |
| 净利率 | 2.7% | 8.8% |
| 营收同比 | 5.0% | 2.9% |
| 净利润同比 | -48.5% | 4.2% |
| 每股收益（稀释后） | $0.63 | $8.31 |
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APTVDDS
| Q4 25 | $5.2B | $1.5B | ||
| Q3 25 | $5.2B | $1.5B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $4.8B | $2.0B | ||
| Q4 24 | $4.9B | $1.4B | ||
| Q3 24 | $4.9B | $1.5B | ||
| Q2 24 | $5.1B | $1.5B | ||
| Q1 24 | $4.9B | $2.1B |
净利润APTVDDS
| Q4 25 | $138.0M | $129.8M | ||
| Q3 25 | $-355.0M | $72.8M | ||
| Q2 25 | $393.0M | $163.8M | ||
| Q1 25 | $-11.0M | $214.4M | ||
| Q4 24 | $268.0M | $124.6M | ||
| Q3 24 | $363.0M | $74.5M | ||
| Q2 24 | $938.0M | $180.0M | ||
| Q1 24 | $218.0M | $250.5M |
毛利率APTVDDS
| Q4 25 | 18.7% | 43.4% | ||
| Q3 25 | 19.5% | 36.6% | ||
| Q2 25 | 19.1% | 43.9% | ||
| Q1 25 | 19.1% | 34.9% | ||
| Q4 24 | 19.6% | 42.6% | ||
| Q3 24 | 18.6% | 37.6% | ||
| Q2 24 | 19.2% | 44.6% | ||
| Q1 24 | 17.9% | 36.6% |
营业利润率APTVDDS
| Q4 25 | 8.2% | 11.5% | ||
| Q3 25 | -3.4% | 6.2% | ||
| Q2 25 | 9.3% | 14.0% | ||
| Q1 25 | 9.3% | 11.7% | ||
| Q4 24 | 9.8% | 11.4% | ||
| Q3 24 | 10.4% | 6.5% | ||
| Q2 24 | 8.7% | 15.2% | ||
| Q1 24 | 8.5% | 13.3% |
净利率APTVDDS
| Q4 25 | 2.7% | 8.8% | ||
| Q3 25 | -6.8% | 4.8% | ||
| Q2 25 | 7.5% | 10.7% | ||
| Q1 25 | -0.2% | 10.6% | ||
| Q4 24 | 5.5% | 8.7% | ||
| Q3 24 | 7.5% | 5.0% | ||
| Q2 24 | 18.6% | 11.6% | ||
| Q1 24 | 4.4% | 11.8% |
每股收益（稀释后）APTVDDS
| Q4 25 | $0.63 | $8.31 | ||
| Q3 25 | $-1.63 | $4.66 | ||
| Q2 25 | $1.80 | $10.39 | ||
| Q1 25 | $-0.05 | $13.41 | ||
| Q4 24 | $1.22 | $7.73 | ||
| Q3 24 | $1.48 | $4.59 | ||
| Q2 24 | $3.47 | $11.09 | ||
| Q1 24 | $0.79 | $15.41 |
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 | $1.1B |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $2.0B |
| 总资产 | $23.4B | $4.3B |
| 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APTVDDS
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.4B | $900.5M | ||
| Q1 25 | $1.1B | $717.9M | ||
| Q4 24 | $1.6B | $980.4M | ||
| Q3 24 | $1.8B | $946.7M | ||
| Q2 24 | $2.2B | $817.8M | ||
| Q1 24 | $941.0M | $808.3M |
总债务APTVDDS
| 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APTVDDS
| Q4 25 | $9.2B | $2.0B | ||
| Q3 25 | $9.3B | $1.9B | ||
| Q2 25 | $9.7B | $1.9B | ||
| Q1 25 | $9.0B | $1.8B | ||
| Q4 24 | $8.8B | $2.0B | ||
| Q3 24 | $8.9B | $1.9B | ||
| Q2 24 | $11.5B | $1.9B | ||
| Q1 24 | $11.1B | $1.7B |
总资产APTVDDS
| Q4 25 | $23.4B | $4.3B | ||
| Q3 25 | $23.5B | $3.7B | ||
| Q2 25 | $23.9B | $3.9B | ||
| Q1 25 | $23.1B | $3.5B | ||
| Q4 24 | $23.5B | $4.1B | ||
| Q3 24 | $24.8B | $3.7B | ||
| Q2 24 | $24.8B | $3.9B | ||
| Q1 24 | $23.6B | $3.4B |
负债/权益比APTVDDS
| 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 | $186.5M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $156.2M |
| 自由现金流率自由现金流/营收 | 12.6% | 10.6% |
| 资本支出强度资本支出/营收 | 3.2% | 2.1% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $781.3M |
8季度趋势，按日历期对齐
经营现金流APTVDDS
| Q4 25 | $818.0M | $186.5M | ||
| Q3 25 | $584.0M | $86.8M | ||
| Q2 25 | $510.0M | $232.6M | ||
| Q1 25 | $273.0M | $364.7M | ||
| Q4 24 | $1.1B | $173.5M | ||
| Q3 24 | $499.0M | $-68.4M | ||
| Q2 24 | $643.0M | $244.4M | ||
| Q1 24 | $244.0M | $436.5M |
自由现金流APTVDDS
| Q4 25 | $651.0M | $156.2M | ||
| Q3 25 | $441.0M | $60.1M | ||
| Q2 25 | $361.0M | $215.8M | ||
| Q1 25 | $76.0M | $349.3M | ||
| Q4 24 | $894.0M | $145.4M | ||
| Q3 24 | $326.0M | $-94.3M | ||
| Q2 24 | $417.0M | $209.2M | ||
| Q1 24 | $-21.0M | $408.2M |
自由现金流率APTVDDS
| Q4 25 | 12.6% | 10.6% | ||
| Q3 25 | 8.5% | 4.0% | ||
| Q2 25 | 6.9% | 14.1% | ||
| Q1 25 | 1.6% | 17.3% | ||
| Q4 24 | 18.2% | 10.2% | ||
| Q3 24 | 6.7% | -6.3% | ||
| Q2 24 | 8.3% | 13.5% | ||
| Q1 24 | -0.4% | 19.2% |
资本支出强度APTVDDS
| Q4 25 | 3.2% | 2.1% | ||
| Q3 25 | 2.7% | 1.8% | ||
| Q2 25 | 2.9% | 1.1% | ||
| Q1 25 | 4.1% | 0.8% | ||
| Q4 24 | 3.4% | 2.0% | ||
| Q3 24 | 3.6% | 1.7% | ||
| Q2 24 | 4.5% | 2.3% | ||
| Q1 24 | 5.4% | 1.3% |
现金转化率APTVDDS
| Q4 25 | 5.93× | 1.44× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | 1.30× | 1.42× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | 3.96× | 1.39× | ||
| Q3 24 | 1.37× | -0.92× | ||
| Q2 24 | 0.69× | 1.36× | ||
| Q1 24 | 1.12× | 1.74× |
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% |
DDS
暂无分部数据
