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安波福（APTV）与DICK'S SPORTING GOODS, INC.（DKS）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DICK'S SPORTING GOODS, INC.的1.2倍（$5.2B vs $4.2B）。安波福净利率更高（2.7% vs 1.8%，领先0.9%）。DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 5.0%）。安波福自由现金流更多（$651.0M vs $-515.6M）。过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% 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。
DICK'S SPORTING GOODS, INC.是1948年由理查德·“迪克”·斯塔克创立的美国体育用品连锁企业，为美国规模最大的体育用品零售商，入选《财富》美国500强，经营全品类专业运动装备、体育周边及户外休闲用品。
APTV vs DKS — 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
DKS
高出31.3%
5.0%
净利率更高
APTV
高出0.9%
1.8%
自由现金流更多
APTV
多$1.2B
$-515.6M
两年增速更快
DKS
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $4.2B |
| 净利润 | $138.0M | $75.2M |
| 毛利率 | 18.7% | 33.1% |
| 营业利润率 | 8.2% | 2.2% |
| 净利率 | 2.7% | 1.8% |
| 营收同比 | 5.0% | 36.3% |
| 净利润同比 | -48.5% | -67.0% |
| 每股收益（稀释后） | $0.63 | $0.86 |
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APTVDKS
| Q4 25 | $5.2B | $4.2B | ||
| Q3 25 | $5.2B | $3.6B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $4.8B | $3.9B | ||
| Q4 24 | $4.9B | $3.1B | ||
| Q3 24 | $4.9B | $3.5B | ||
| Q2 24 | $5.1B | $3.0B | ||
| Q1 24 | $4.9B | $3.9B |
净利润APTVDKS
| Q4 25 | $138.0M | $75.2M | ||
| Q3 25 | $-355.0M | $381.4M | ||
| Q2 25 | $393.0M | $264.3M | ||
| Q1 25 | $-11.0M | — | ||
| Q4 24 | $268.0M | $227.8M | ||
| Q3 24 | $363.0M | $362.2M | ||
| Q2 24 | $938.0M | $275.3M | ||
| Q1 24 | $218.0M | — |
毛利率APTVDKS
| Q4 25 | 18.7% | 33.1% | ||
| Q3 25 | 19.5% | 37.1% | ||
| Q2 25 | 19.1% | 36.7% | ||
| Q1 25 | 19.1% | 35.0% | ||
| Q4 24 | 19.6% | 35.8% | ||
| Q3 24 | 18.6% | 36.7% | ||
| Q2 24 | 19.2% | 36.3% | ||
| Q1 24 | 17.9% | 34.4% |
营业利润率APTVDKS
| Q4 25 | 8.2% | 2.2% | ||
| Q3 25 | -3.4% | 12.4% | ||
| Q2 25 | 9.3% | 11.5% | ||
| Q1 25 | 9.3% | 9.9% | ||
| Q4 24 | 9.8% | 9.4% | ||
| Q3 24 | 10.4% | 13.5% | ||
| Q2 24 | 8.7% | 11.0% | ||
| Q1 24 | 8.5% | 9.6% |
净利率APTVDKS
| Q4 25 | 2.7% | 1.8% | ||
| Q3 25 | -6.8% | 10.5% | ||
| Q2 25 | 7.5% | 8.3% | ||
| Q1 25 | -0.2% | — | ||
| Q4 24 | 5.5% | 7.5% | ||
| Q3 24 | 7.5% | 10.4% | ||
| Q2 24 | 18.6% | 9.1% | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）APTVDKS
| Q4 25 | $0.63 | $0.86 | ||
| Q3 25 | $-1.63 | $4.71 | ||
| Q2 25 | $1.80 | $3.24 | ||
| Q1 25 | $-0.05 | $3.63 | ||
| Q4 24 | $1.22 | $2.75 | ||
| Q3 24 | $1.48 | $4.37 | ||
| Q2 24 | $3.47 | $3.30 | ||
| Q1 24 | $0.79 | $3.57 |
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 | $821.3M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $5.5B |
| 总资产 | $23.4B | $17.4B |
| 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APTVDKS
| Q4 25 | $1.9B | $821.3M | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $2.2B | $1.6B | ||
| Q1 24 | $941.0M | $1.8B |
总债务APTVDKS
| 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APTVDKS
| Q4 25 | $9.2B | $5.5B | ||
| Q3 25 | $9.3B | $3.4B | ||
| Q2 25 | $9.7B | $3.1B | ||
| Q1 25 | $9.0B | $3.2B | ||
| Q4 24 | $8.8B | $3.1B | ||
| Q3 24 | $8.9B | $2.9B | ||
| Q2 24 | $11.5B | $2.7B | ||
| Q1 24 | $11.1B | $2.6B |
总资产APTVDKS
| Q4 25 | $23.4B | $17.4B | ||
| Q3 25 | $23.5B | $10.7B | ||
| Q2 25 | $23.9B | $10.4B | ||
| Q1 25 | $23.1B | $10.5B | ||
| Q4 24 | $23.5B | $10.5B | ||
| Q3 24 | $24.8B | $9.9B | ||
| Q2 24 | $24.8B | $9.7B | ||
| Q1 24 | $23.6B | $9.3B |
负债/权益比APTVDKS
| 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 | $-248.4M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-515.6M |
| 自由现金流率自由现金流/营收 | 12.6% | -12.4% |
| 资本支出强度资本支出/营收 | 3.2% | 6.4% |
| 现金转化率经营现金流/净利润 | 5.93× | -3.30× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $88.5M |
8季度趋势，按日历期对齐
经营现金流APTVDKS
| Q4 25 | $818.0M | $-248.4M | ||
| Q3 25 | $584.0M | $557.6M | ||
| Q2 25 | $510.0M | $178.0M | ||
| Q1 25 | $273.0M | $631.5M | ||
| Q4 24 | $1.1B | $54.2M | ||
| Q3 24 | $499.0M | $394.4M | ||
| Q2 24 | $643.0M | $231.7M | ||
| Q1 24 | $244.0M | $762.6M |
自由现金流APTVDKS
| Q4 25 | $651.0M | $-515.6M | ||
| Q3 25 | $441.0M | $296.2M | ||
| Q2 25 | $361.0M | $-86.7M | ||
| Q1 25 | $76.0M | $394.5M | ||
| Q4 24 | $894.0M | $-139.3M | ||
| Q3 24 | $326.0M | $179.8M | ||
| Q2 24 | $417.0M | $74.2M | ||
| Q1 24 | $-21.0M | $584.7M |
自由现金流率APTVDKS
| Q4 25 | 12.6% | -12.4% | ||
| Q3 25 | 8.5% | 8.1% | ||
| Q2 25 | 6.9% | -2.7% | ||
| Q1 25 | 1.6% | 10.1% | ||
| Q4 24 | 18.2% | -4.6% | ||
| Q3 24 | 6.7% | 5.2% | ||
| Q2 24 | 8.3% | 2.5% | ||
| Q1 24 | -0.4% | 15.1% |
资本支出强度APTVDKS
| Q4 25 | 3.2% | 6.4% | ||
| Q3 25 | 2.7% | 7.2% | ||
| Q2 25 | 2.9% | 8.3% | ||
| Q1 25 | 4.1% | 6.1% | ||
| Q4 24 | 3.4% | 6.3% | ||
| Q3 24 | 3.6% | 6.2% | ||
| Q2 24 | 4.5% | 5.2% | ||
| Q1 24 | 5.4% | 4.6% |
现金转化率APTVDKS
| Q4 25 | 5.93× | -3.30× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | 1.30× | 0.67× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | 0.24× | ||
| Q3 24 | 1.37× | 1.09× | ||
| Q2 24 | 0.69× | 0.84× | ||
| 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% |
DKS
暂无分部数据
