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安波福（APTV）与FIVE BELOW, INC（FIVE）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FIVE BELOW, INC的5.0倍（$5.2B vs $1.0B）。FIVE BELOW, INC净利率更高（3.5% vs 2.7%，领先0.8%）。FIVE BELOW, INC同比增速更快（23.1% vs 5.0%）。安波福自由现金流更多（$651.0M vs $-133.2M）。过去两年安波福的营收复合增速更高（2.5% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
APTV vs FIVE — 直观对比
营收规模更大
APTV
是对方的5.0倍
$1.0B
营收增速更快
FIVE
高出18.0%
5.0%
净利率更高
FIVE
高出0.8%
2.7%
自由现金流更多
APTV
多$784.2M
$-133.2M
两年增速更快
APTV
近两年复合增速
-11.9%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.0B |
| 净利润 | $138.0M | $36.5M |
| 毛利率 | 18.7% | 33.8% |
| 营业利润率 | 8.2% | 4.2% |
| 净利率 | 2.7% | 3.5% |
| 营收同比 | 5.0% | 23.1% |
| 净利润同比 | -48.5% | 2063.9% |
| 每股收益（稀释后） | $0.63 | $0.66 |
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APTVFIVE
| Q4 25 | $5.2B | $1.0B | ||
| Q3 25 | $5.2B | $1.0B | ||
| Q2 25 | $5.2B | $970.5M | ||
| Q1 25 | $4.8B | $1.4B | ||
| Q4 24 | $4.9B | $843.7M | ||
| Q3 24 | $4.9B | $830.1M | ||
| Q2 24 | $5.1B | $811.9M | ||
| Q1 24 | $4.9B | $1.3B |
净利润APTVFIVE
| Q4 25 | $138.0M | $36.5M | ||
| Q3 25 | $-355.0M | $42.8M | ||
| Q2 25 | $393.0M | $41.1M | ||
| Q1 25 | $-11.0M | $187.5M | ||
| Q4 24 | $268.0M | $1.7M | ||
| Q3 24 | $363.0M | $33.0M | ||
| Q2 24 | $938.0M | $31.5M | ||
| Q1 24 | $218.0M | $202.2M |
毛利率APTVFIVE
| Q4 25 | 18.7% | 33.8% | ||
| Q3 25 | 19.5% | 33.3% | ||
| Q2 25 | 19.1% | 33.4% | ||
| Q1 25 | 19.1% | 40.2% | ||
| Q4 24 | 19.6% | 30.6% | ||
| Q3 24 | 18.6% | 32.7% | ||
| Q2 24 | 19.2% | 32.5% | ||
| Q1 24 | 17.9% | 41.2% |
营业利润率APTVFIVE
| Q4 25 | 8.2% | 4.2% | ||
| Q3 25 | -3.4% | 5.1% | ||
| Q2 25 | 9.3% | 5.2% | ||
| Q1 25 | 9.3% | 17.7% | ||
| Q4 24 | 9.8% | -0.1% | ||
| Q3 24 | 10.4% | 5.0% | ||
| Q2 24 | 8.7% | 4.5% | ||
| Q1 24 | 8.5% | 20.1% |
净利率APTVFIVE
| Q4 25 | 2.7% | 3.5% | ||
| Q3 25 | -6.8% | 4.2% | ||
| Q2 25 | 7.5% | 4.2% | ||
| Q1 25 | -0.2% | 13.5% | ||
| Q4 24 | 5.5% | 0.2% | ||
| Q3 24 | 7.5% | 4.0% | ||
| Q2 24 | 18.6% | 3.9% | ||
| Q1 24 | 4.4% | 15.1% |
每股收益（稀释后）APTVFIVE
| Q4 25 | $0.63 | $0.66 | ||
| Q3 25 | $-1.63 | $0.77 | ||
| Q2 25 | $1.80 | $0.75 | ||
| Q1 25 | $-0.05 | $3.40 | ||
| Q4 24 | $1.22 | $0.03 | ||
| Q3 24 | $1.48 | $0.60 | ||
| Q2 24 | $3.47 | $0.57 | ||
| Q1 24 | $0.79 | $3.64 |
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 | $524.5M |
| 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 | $4.8B |
| 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APTVFIVE
| Q4 25 | $1.9B | $524.5M | ||
| Q3 25 | $1.6B | $670.2M | ||
| Q2 25 | $1.4B | $624.0M | ||
| Q1 25 | $1.1B | $528.8M | ||
| Q4 24 | $1.6B | $216.6M | ||
| Q3 24 | $1.8B | $327.7M | ||
| Q2 24 | $2.2B | $369.6M | ||
| Q1 24 | $941.0M | $460.1M |
总债务APTVFIVE
| 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APTVFIVE
| 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 | $1.6B | ||
| Q3 24 | $8.9B | $1.6B | ||
| Q2 24 | $11.5B | $1.6B | ||
| Q1 24 | $11.1B | $1.6B |
总资产APTVFIVE
| Q4 25 | $23.4B | $4.8B | ||
| Q3 25 | $23.5B | $4.6B | ||
| Q2 25 | $23.9B | $4.5B | ||
| Q1 25 | $23.1B | $4.3B | ||
| Q4 24 | $23.5B | $4.2B | ||
| Q3 24 | $24.8B | $4.0B | ||
| Q2 24 | $24.8B | $3.9B | ||
| Q1 24 | $23.6B | $3.9B |
负债/权益比APTVFIVE
| 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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-133.2M |
| 自由现金流率自由现金流/营收 | 12.6% | -12.8% |
| 资本支出强度资本支出/营收 | 3.2% | 5.1% |
| 现金转化率经营现金流/净利润 | 5.93× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $323.0M |
8季度趋势，按日历期对齐
经营现金流APTVFIVE
| Q4 25 | $818.0M | $-80.1M | ||
| Q3 25 | $584.0M | $93.0M | ||
| Q2 25 | $510.0M | $132.7M | ||
| Q1 25 | $273.0M | $363.5M | ||
| Q4 24 | $1.1B | $-30.6M | ||
| Q3 24 | $499.0M | $71.3M | ||
| Q2 24 | $643.0M | $26.4M | ||
| Q1 24 | $244.0M | $407.7M |
自由现金流APTVFIVE
| Q4 25 | $651.0M | $-133.2M | ||
| Q3 25 | $441.0M | $48.3M | ||
| Q2 25 | $361.0M | $96.5M | ||
| Q1 25 | $76.0M | $311.4M | ||
| Q4 24 | $894.0M | $-111.0M | ||
| Q3 24 | $326.0M | $-32.4M | ||
| Q2 24 | $417.0M | $-61.4M | ||
| Q1 24 | $-21.0M | $304.6M |
自由现金流率APTVFIVE
| Q4 25 | 12.6% | -12.8% | ||
| Q3 25 | 8.5% | 4.7% | ||
| Q2 25 | 6.9% | 9.9% | ||
| Q1 25 | 1.6% | 22.4% | ||
| Q4 24 | 18.2% | -13.2% | ||
| Q3 24 | 6.7% | -3.9% | ||
| Q2 24 | 8.3% | -7.6% | ||
| Q1 24 | -0.4% | 22.8% |
资本支出强度APTVFIVE
| Q4 25 | 3.2% | 5.1% | ||
| Q3 25 | 2.7% | 4.4% | ||
| Q2 25 | 2.9% | 3.7% | ||
| Q1 25 | 4.1% | 3.7% | ||
| Q4 24 | 3.4% | 9.5% | ||
| Q3 24 | 3.6% | 12.5% | ||
| Q2 24 | 4.5% | 10.8% | ||
| Q1 24 | 5.4% | 7.7% |
现金转化率APTVFIVE
| Q4 25 | 5.93× | -2.19× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | 1.30× | 3.22× | ||
| Q1 25 | — | 1.94× | ||
| Q4 24 | 3.96× | -18.13× | ||
| Q3 24 | 1.37× | 2.16× | ||
| Q2 24 | 0.69× | 0.84× | ||
| Q1 24 | 1.12× | 2.02× |
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% |
FIVE
暂无分部数据
