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安波福（APTV）与DXP ENTERPRISES INC（DXPE）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DXP ENTERPRISES INC的9.8倍（$5.2B vs $527.4M）。DXP ENTERPRISES INC净利率更高（4.3% vs 2.7%，领先1.7%）。DXP ENTERPRISES INC同比增速更快（12.0% vs 5.0%）。安波福自由现金流更多（$651.0M vs $34.5M）。过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% 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。
DXP Enterprises Inc.是一家领先的工业分销企业，提供维护、维修、运营（MRO）用品、流体处理设备、泵系统及相关技术服务，主要服务制造业、能源、矿业、建筑等领域客户，核心市场覆盖北美地区。
APTV vs DXPE — 直观对比
营收规模更大
APTV
是对方的9.8倍
$527.4M
营收增速更快
DXPE
高出7.0%
5.0%
净利率更高
DXPE
高出1.7%
2.7%
自由现金流更多
APTV
多$616.5M
$34.5M
两年增速更快
DXPE
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $527.4M |
| 净利润 | $138.0M | $22.8M |
| 毛利率 | 18.7% | 31.6% |
| 营业利润率 | 8.2% | 8.8% |
| 净利率 | 2.7% | 4.3% |
| 营收同比 | 5.0% | 12.0% |
| 净利润同比 | -48.5% | 6.9% |
| 每股收益（稀释后） | $0.63 | $1.38 |
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APTVDXPE
| Q4 25 | $5.2B | $527.4M | ||
| Q3 25 | $5.2B | $513.7M | ||
| Q2 25 | $5.2B | $498.7M | ||
| Q1 25 | $4.8B | $476.6M | ||
| Q4 24 | $4.9B | $470.9M | ||
| Q3 24 | $4.9B | $472.9M | ||
| Q2 24 | $5.1B | $445.6M | ||
| Q1 24 | $4.9B | $412.6M |
净利润APTVDXPE
| Q4 25 | $138.0M | $22.8M | ||
| Q3 25 | $-355.0M | $21.6M | ||
| Q2 25 | $393.0M | $23.6M | ||
| Q1 25 | $-11.0M | $20.6M | ||
| Q4 24 | $268.0M | $21.4M | ||
| Q3 24 | $363.0M | $21.1M | ||
| Q2 24 | $938.0M | $16.7M | ||
| Q1 24 | $218.0M | $11.3M |
毛利率APTVDXPE
| Q4 25 | 18.7% | 31.6% | ||
| Q3 25 | 19.5% | 31.4% | ||
| Q2 25 | 19.1% | 31.6% | ||
| Q1 25 | 19.1% | 31.5% | ||
| Q4 24 | 19.6% | 31.5% | ||
| Q3 24 | 18.6% | 30.9% | ||
| Q2 24 | 19.2% | 30.9% | ||
| Q1 24 | 17.9% | 30.0% |
营业利润率APTVDXPE
| Q4 25 | 8.2% | 8.8% | ||
| Q3 25 | -3.4% | 8.5% | ||
| Q2 25 | 9.3% | 9.2% | ||
| Q1 25 | 9.3% | 8.5% | ||
| Q4 24 | 9.8% | 8.3% | ||
| Q3 24 | 10.4% | 8.4% | ||
| Q2 24 | 8.7% | 8.4% | ||
| Q1 24 | 8.5% | 7.1% |
净利率APTVDXPE
| Q4 25 | 2.7% | 4.3% | ||
| Q3 25 | -6.8% | 4.2% | ||
| Q2 25 | 7.5% | 4.7% | ||
| Q1 25 | -0.2% | 4.3% | ||
| Q4 24 | 5.5% | 4.5% | ||
| Q3 24 | 7.5% | 4.5% | ||
| Q2 24 | 18.6% | 3.7% | ||
| Q1 24 | 4.4% | 2.7% |
每股收益（稀释后）APTVDXPE
| Q4 25 | $0.63 | $1.38 | ||
| Q3 25 | $-1.63 | $1.31 | ||
| Q2 25 | $1.80 | $1.43 | ||
| Q1 25 | $-0.05 | $1.25 | ||
| Q4 24 | $1.22 | $1.28 | ||
| Q3 24 | $1.48 | $1.27 | ||
| Q2 24 | $3.47 | $1.00 | ||
| Q1 24 | $0.79 | $0.67 |
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 | $303.8M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $498.4M |
| 总资产 | $23.4B | $1.7B |
| 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APTVDXPE
| Q4 25 | $1.9B | $303.8M | ||
| Q3 25 | $1.6B | $123.8M | ||
| Q2 25 | $1.4B | $112.9M | ||
| Q1 25 | $1.1B | $114.3M | ||
| Q4 24 | $1.6B | $148.3M | ||
| Q3 24 | $1.8B | $35.0M | ||
| Q2 24 | $2.2B | $49.9M | ||
| Q1 24 | $941.0M | $139.7M |
总债务APTVDXPE
| 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APTVDXPE
| Q4 25 | $9.2B | $498.4M | ||
| Q3 25 | $9.3B | $488.3M | ||
| Q2 25 | $9.7B | $468.1M | ||
| Q1 25 | $9.0B | $444.7M | ||
| Q4 24 | $8.8B | $422.8M | ||
| Q3 24 | $8.9B | $402.4M | ||
| Q2 24 | $11.5B | $384.7M | ||
| Q1 24 | $11.1B | $375.5M |
总资产APTVDXPE
| Q4 25 | $23.4B | $1.7B | ||
| Q3 25 | $23.5B | $1.4B | ||
| Q2 25 | $23.9B | $1.4B | ||
| Q1 25 | $23.1B | $1.4B | ||
| Q4 24 | $23.5B | $1.3B | ||
| Q3 24 | $24.8B | $1.2B | ||
| Q2 24 | $24.8B | $1.2B | ||
| Q1 24 | $23.6B | $1.2B |
负债/权益比APTVDXPE
| 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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $34.5M |
| 自由现金流率自由现金流/营收 | 12.6% | 6.5% |
| 资本支出强度资本支出/营收 | 3.2% | 0.6% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $54.0M |
8季度趋势，按日历期对齐
经营现金流APTVDXPE
| Q4 25 | $818.0M | $37.8M | ||
| Q3 25 | $584.0M | $34.9M | ||
| Q2 25 | $510.0M | $18.6M | ||
| Q1 25 | $273.0M | $3.0M | ||
| Q4 24 | $1.1B | $32.1M | ||
| Q3 24 | $499.0M | $28.3M | ||
| Q2 24 | $643.0M | $14.7M | ||
| Q1 24 | $244.0M | $27.0M |
自由现金流APTVDXPE
| Q4 25 | $651.0M | $34.5M | ||
| Q3 25 | $441.0M | $28.1M | ||
| Q2 25 | $361.0M | $8.3M | ||
| Q1 25 | $76.0M | $-16.9M | ||
| Q4 24 | $894.0M | $22.7M | ||
| Q3 24 | $326.0M | $24.4M | ||
| Q2 24 | $417.0M | $5.9M | ||
| Q1 24 | $-21.0M | $24.1M |
自由现金流率APTVDXPE
| Q4 25 | 12.6% | 6.5% | ||
| Q3 25 | 8.5% | 5.5% | ||
| Q2 25 | 6.9% | 1.7% | ||
| Q1 25 | 1.6% | -3.6% | ||
| Q4 24 | 18.2% | 4.8% | ||
| Q3 24 | 6.7% | 5.2% | ||
| Q2 24 | 8.3% | 1.3% | ||
| Q1 24 | -0.4% | 5.8% |
资本支出强度APTVDXPE
| Q4 25 | 3.2% | 0.6% | ||
| Q3 25 | 2.7% | 1.3% | ||
| Q2 25 | 2.9% | 2.1% | ||
| Q1 25 | 4.1% | 4.2% | ||
| Q4 24 | 3.4% | 2.0% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 4.5% | 2.0% | ||
| Q1 24 | 5.4% | 0.7% |
现金转化率APTVDXPE
| Q4 25 | 5.93× | 1.65× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | 1.30× | 0.79× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | 3.96× | 1.50× | ||
| Q3 24 | 1.37× | 1.34× | ||
| Q2 24 | 0.69× | 0.88× | ||
| Q1 24 | 1.12× | 2.38× |
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% |
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
