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安波福（APTV）与Ferguson Enterprises Inc.（FERG）财务数据对比。点击上方公司名可切换其他公司
Ferguson Enterprises Inc.的季度营收约是安波福的1.6倍（$8.2B vs $5.2B）。Ferguson Enterprises Inc.净利率更高（7.0% vs 2.7%，领先4.3%）。Ferguson Enterprises Inc.同比增速更快（5.1% vs 5.0%）。安波福自由现金流更多（$651.0M vs $312.0M）。过去两年Ferguson Enterprises Inc.的营收复合增速更高（5.7% 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。
Ferguson Enterprises Inc.总部位于美国弗吉尼亚州纽波特纽斯，注册地为特拉华州，是美国规模最大的水暖、暖通空调、家电、照明、管材管件、给排水产品分销商。公司95%营收来自美国本土，5%来自加拿大，拥有3.6万家供应商，运营11个区域配送中心、4个主配送中心及近5900个营业网点。
APTV vs FERG — 直观对比
营收规模更大
FERG
是对方的1.6倍
$5.2B
营收增速更快
FERG
高出0.1%
5.0%
净利率更高
FERG
高出4.3%
2.7%
自由现金流更多
APTV
多$339.0M
$312.0M
两年增速更快
FERG
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $8.2B |
| 净利润 | $138.0M | $570.0M |
| 毛利率 | 18.7% | 30.7% |
| 营业利润率 | 8.2% | 9.4% |
| 净利率 | 2.7% | 7.0% |
| 营收同比 | 5.0% | 5.1% |
| 净利润同比 | -48.5% | 21.3% |
| 每股收益（稀释后） | $0.63 | $2.90 |
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APTVFERG
| Q4 25 | $5.2B | $8.2B | ||
| Q3 25 | $5.2B | $8.5B | ||
| Q2 25 | $5.2B | $7.6B | ||
| Q1 25 | $4.8B | $6.9B | ||
| Q4 24 | $4.9B | $7.8B | ||
| Q3 24 | $4.9B | $7.9B | ||
| Q2 24 | $5.1B | $7.3B | ||
| Q1 24 | $4.9B | — |
净利润APTVFERG
| Q4 25 | $138.0M | $570.0M | ||
| Q3 25 | $-355.0M | $700.0M | ||
| Q2 25 | $393.0M | $410.0M | ||
| Q1 25 | $-11.0M | $276.0M | ||
| Q4 24 | $268.0M | $470.0M | ||
| Q3 24 | $363.0M | $451.0M | ||
| Q2 24 | $938.0M | $443.0M | ||
| Q1 24 | $218.0M | — |
毛利率APTVFERG
| Q4 25 | 18.7% | 30.7% | ||
| Q3 25 | 19.5% | 31.7% | ||
| Q2 25 | 19.1% | 31.0% | ||
| Q1 25 | 19.1% | 29.7% | ||
| Q4 24 | 19.6% | 30.1% | ||
| Q3 24 | 18.6% | 31.0% | ||
| Q2 24 | 19.2% | 30.5% | ||
| Q1 24 | 17.9% | — |
营业利润率APTVFERG
| Q4 25 | 8.2% | 9.4% | ||
| Q3 25 | -3.4% | 10.9% | ||
| Q2 25 | 9.3% | 8.0% | ||
| Q1 25 | 9.3% | 6.0% | ||
| Q4 24 | 9.8% | 8.6% | ||
| Q3 24 | 10.4% | 10.2% | ||
| Q2 24 | 8.7% | 8.6% | ||
| Q1 24 | 8.5% | — |
净利率APTVFERG
| Q4 25 | 2.7% | 7.0% | ||
| Q3 25 | -6.8% | 8.2% | ||
| Q2 25 | 7.5% | 5.4% | ||
| Q1 25 | -0.2% | 4.0% | ||
| Q4 24 | 5.5% | 6.0% | ||
| Q3 24 | 7.5% | 5.7% | ||
| Q2 24 | 18.6% | 6.1% | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）APTVFERG
| Q4 25 | $0.63 | $2.90 | ||
| Q3 25 | $-1.63 | $3.53 | ||
| Q2 25 | $1.80 | $2.07 | ||
| Q1 25 | $-0.05 | $1.38 | ||
| Q4 24 | $1.22 | $2.34 | ||
| Q3 24 | $1.48 | $2.23 | ||
| Q2 24 | $3.47 | $2.18 | ||
| Q1 24 | $0.79 | — |
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 | $526.0M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $6.1B |
| 总资产 | $23.4B | $17.7B |
| 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APTVFERG
| Q4 25 | $1.9B | $526.0M | ||
| Q3 25 | $1.6B | $674.0M | ||
| Q2 25 | $1.4B | $519.0M | ||
| Q1 25 | $1.1B | $764.0M | ||
| Q4 24 | $1.6B | $601.0M | ||
| Q3 24 | $1.8B | $571.0M | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $941.0M | — |
总债务APTVFERG
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $4.2B | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | $4.0B | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVFERG
| Q4 25 | $9.2B | $6.1B | ||
| Q3 25 | $9.3B | $5.8B | ||
| Q2 25 | $9.7B | $5.5B | ||
| Q1 25 | $9.0B | $5.5B | ||
| Q4 24 | $8.8B | $5.7B | ||
| Q3 24 | $8.9B | $5.6B | ||
| Q2 24 | $11.5B | $5.5B | ||
| Q1 24 | $11.1B | — |
总资产APTVFERG
| Q4 25 | $23.4B | $17.7B | ||
| Q3 25 | $23.5B | $17.7B | ||
| Q2 25 | $23.9B | $17.3B | ||
| Q1 25 | $23.1B | $16.5B | ||
| Q4 24 | $23.5B | $16.9B | ||
| Q3 24 | $24.8B | $16.6B | ||
| Q2 24 | $24.8B | — | ||
| Q1 24 | $23.6B | — |
负债/权益比APTVFERG
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 0.72× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | 0.70× | ||
| 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 | $430.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $312.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 3.8% |
| 资本支出强度资本支出/营收 | 3.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.93× | 0.75× |
| 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APTVFERG
| Q4 25 | $818.0M | $430.0M | ||
| Q3 25 | $584.0M | $541.0M | ||
| Q2 25 | $510.0M | $682.0M | ||
| Q1 25 | $273.0M | $340.0M | ||
| Q4 24 | $1.1B | $345.0M | ||
| Q3 24 | $499.0M | — | ||
| Q2 24 | $643.0M | — | ||
| Q1 24 | $244.0M | — |
自由现金流APTVFERG
| Q4 25 | $651.0M | $312.0M | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $361.0M | $605.0M | ||
| Q1 25 | $76.0M | $259.0M | ||
| Q4 24 | $894.0M | $268.0M | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVFERG
| Q4 25 | 12.6% | 3.8% | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.9% | 7.9% | ||
| Q1 25 | 1.6% | 3.8% | ||
| Q4 24 | 18.2% | 3.4% | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVFERG
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.9% | 1.0% | ||
| Q1 25 | 4.1% | 1.2% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
现金转化率APTVFERG
| Q4 25 | 5.93× | 0.75× | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | 1.30× | 1.66× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 3.96× | 0.73× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| 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% |
FERG
暂无分部数据
