vs
安波福（APTV）与AMCON DISTRIBUTING CO（DIT）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AMCON DISTRIBUTING CO的7.1倍（$5.2B vs $730.1M）。安波福净利率更高（2.7% vs 0.1%，领先2.6%）。安波福同比增速更快（5.0% vs 2.6%）。安波福自由现金流更多（$651.0M vs $-12.4M）。过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% 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。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
APTV vs DIT — 直观对比
营收规模更大
APTV
是对方的7.1倍
$730.1M
营收增速更快
APTV
高出2.4%
2.6%
净利率更高
APTV
高出2.6%
0.1%
自由现金流更多
APTV
多$663.4M
$-12.4M
两年增速更快
DIT
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $730.1M |
| 净利润 | $138.0M | $793.0K |
| 毛利率 | 18.7% | 6.6% |
| 营业利润率 | 8.2% | 0.5% |
| 净利率 | 2.7% | 0.1% |
| 营收同比 | 5.0% | 2.6% |
| 净利润同比 | -48.5% | 127.6% |
| 每股收益（稀释后） | $0.63 | $1.28 |
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APTVDIT
| Q4 25 | $5.2B | $730.1M | ||
| Q3 25 | $5.2B | $746.3M | ||
| Q2 25 | $5.2B | $739.6M | ||
| Q1 25 | $4.8B | $619.5M | ||
| Q4 24 | $4.9B | $711.3M | ||
| Q3 24 | $4.9B | $746.3M | ||
| Q2 24 | $5.1B | $717.9M | ||
| Q1 24 | $4.9B | $601.9M |
净利润APTVDIT
| Q4 25 | $138.0M | $793.0K | ||
| Q3 25 | $-355.0M | $491.7K | ||
| Q2 25 | $393.0M | $1.3M | ||
| Q1 25 | $-11.0M | $-1.6M | ||
| Q4 24 | $268.0M | $348.4K | ||
| Q3 24 | $363.0M | $1.2M | ||
| Q2 24 | $938.0M | $1.5M | ||
| Q1 24 | $218.0M | $539.5K |
毛利率APTVDIT
| Q4 25 | 18.7% | 6.6% | ||
| Q3 25 | 19.5% | 6.5% | ||
| Q2 25 | 19.1% | 6.7% | ||
| Q1 25 | 19.1% | 6.9% | ||
| Q4 24 | 19.6% | 6.6% | ||
| Q3 24 | 18.6% | 6.5% | ||
| Q2 24 | 19.2% | 6.7% | ||
| Q1 24 | 17.9% | 7.0% |
营业利润率APTVDIT
| Q4 25 | 8.2% | 0.5% | ||
| Q3 25 | -3.4% | 0.5% | ||
| Q2 25 | 9.3% | 0.7% | ||
| Q1 25 | 9.3% | 0.1% | ||
| Q4 24 | 9.8% | 0.5% | ||
| Q3 24 | 10.4% | 0.7% | ||
| Q2 24 | 8.7% | 0.8% | ||
| Q1 24 | 8.5% | 0.6% |
净利率APTVDIT
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | -6.8% | 0.1% | ||
| Q2 25 | 7.5% | 0.2% | ||
| Q1 25 | -0.2% | -0.3% | ||
| Q4 24 | 5.5% | 0.0% | ||
| Q3 24 | 7.5% | 0.2% | ||
| Q2 24 | 18.6% | 0.2% | ||
| Q1 24 | 4.4% | 0.1% |
每股收益（稀释后）APTVDIT
| Q4 25 | $0.63 | $1.28 | ||
| Q3 25 | $-1.63 | $0.80 | ||
| Q2 25 | $1.80 | $2.13 | ||
| Q1 25 | $-0.05 | $-2.58 | ||
| Q4 24 | $1.22 | $0.57 | ||
| Q3 24 | $1.48 | $2.02 | ||
| Q2 24 | $3.47 | $2.46 | ||
| Q1 24 | $0.79 | $0.89 |
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 | — |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $114.1M |
| 总资产 | $23.4B | $378.7M |
| 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APTVDIT
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $941.0M | — |
总债务APTVDIT
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $16.5M | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | $21.8M | ||
| Q2 24 | $5.5B | $23.3M | ||
| Q1 24 | $4.7B | $20.5M |
股东权益APTVDIT
| Q4 25 | $9.2B | $114.1M | ||
| Q3 25 | $9.3B | $113.1M | ||
| Q2 25 | $9.7B | $113.2M | ||
| Q1 25 | $9.0B | $111.4M | ||
| Q4 24 | $8.8B | $112.4M | ||
| Q3 24 | $8.9B | $111.7M | ||
| Q2 24 | $11.5B | $110.0M | ||
| Q1 24 | $11.1B | $108.0M |
总资产APTVDIT
| Q4 25 | $23.4B | $378.7M | ||
| Q3 25 | $23.5B | $391.1M | ||
| Q2 25 | $23.9B | $393.9M | ||
| Q1 25 | $23.1B | $392.0M | ||
| Q4 24 | $23.5B | $404.7M | ||
| Q3 24 | $24.8B | $374.1M | ||
| Q2 24 | $24.8B | $400.6M | ||
| Q1 24 | $23.6B | $336.2M |
负债/权益比APTVDIT
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 0.15× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | 0.19× | ||
| Q2 24 | 0.48× | 0.21× | ||
| Q1 24 | 0.42× | 0.19× |
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 | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-12.4M |
| 自由现金流率自由现金流/营收 | 12.6% | -1.7% |
| 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× | -14.75× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $40.6M |
8季度趋势，按日历期对齐
经营现金流APTVDIT
| Q4 25 | $818.0M | $-11.7M | ||
| Q3 25 | $584.0M | $31.1M | ||
| Q2 25 | $510.0M | $-7.0M | ||
| Q1 25 | $273.0M | $34.4M | ||
| Q4 24 | $1.1B | $-39.9M | ||
| Q3 24 | $499.0M | $41.0M | ||
| Q2 24 | $643.0M | $-26.9M | ||
| Q1 24 | $244.0M | $48.8M |
自由现金流APTVDIT
| Q4 25 | $651.0M | $-12.4M | ||
| Q3 25 | $441.0M | $30.4M | ||
| Q2 25 | $361.0M | $-8.8M | ||
| Q1 25 | $76.0M | $31.4M | ||
| Q4 24 | $894.0M | $-43.3M | ||
| Q3 24 | $326.0M | $37.4M | ||
| Q2 24 | $417.0M | $-32.6M | ||
| Q1 24 | $-21.0M | $41.6M |
自由现金流率APTVDIT
| Q4 25 | 12.6% | -1.7% | ||
| Q3 25 | 8.5% | 4.1% | ||
| Q2 25 | 6.9% | -1.2% | ||
| Q1 25 | 1.6% | 5.1% | ||
| Q4 24 | 18.2% | -6.1% | ||
| Q3 24 | 6.7% | 5.0% | ||
| Q2 24 | 8.3% | -4.5% | ||
| Q1 24 | -0.4% | 6.9% |
资本支出强度APTVDIT
| Q4 25 | 3.2% | 0.1% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 4.1% | 0.5% | ||
| Q4 24 | 3.4% | 0.5% | ||
| Q3 24 | 3.6% | 0.5% | ||
| Q2 24 | 4.5% | 0.8% | ||
| Q1 24 | 5.4% | 1.2% |
现金转化率APTVDIT
| Q4 25 | 5.93× | -14.75× | ||
| Q3 25 | — | 63.32× | ||
| Q2 25 | 1.30× | -5.33× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | -114.43× | ||
| Q3 24 | 1.37× | 33.16× | ||
| Q2 24 | 0.69× | -18.05× | ||
| Q1 24 | 1.12× | 90.37× |
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% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
