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安波福（APTV）与Floor & Decor Holdings, Inc.（FND）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Floor & Decor Holdings, Inc.的4.6倍（$5.2B vs $1.1B）。Floor & Decor Holdings, Inc.净利率更高（3.5% vs 2.7%，领先0.8%）。安波福同比增速更快（5.0% vs 2.0%）。安波福自由现金流更多（$651.0M vs $45.1M）。过去两年安波福的营收复合增速更高（2.5% vs 1.5%）
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。
Floor & Decor Holdings, Inc.是美国多渠道专业零售企业，对外使用Floor & Decor品牌开展业务，创立于2000年，总部位于美国佐治亚州士麦那，主营各类硬质面地板及相关配套配件，线上线下销售渠道全面覆盖。
APTV vs FND — 直观对比
营收规模更大
APTV
是对方的4.6倍
$1.1B
营收增速更快
APTV
高出3.0%
2.0%
净利率更高
FND
高出0.8%
2.7%
自由现金流更多
APTV
多$605.9M
$45.1M
两年增速更快
APTV
近两年复合增速
1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.1B |
| 净利润 | $138.0M | $39.3M |
| 毛利率 | 18.7% | 43.5% |
| 营业利润率 | 8.2% | 4.6% |
| 净利率 | 2.7% | 3.5% |
| 营收同比 | 5.0% | 2.0% |
| 净利润同比 | -48.5% | -17.2% |
| 每股收益（稀释后） | $0.63 | $0.36 |
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APTVFND
| Q4 25 | $5.2B | $1.1B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $4.8B | $1.2B | ||
| Q4 24 | $4.9B | $1.1B | ||
| Q3 24 | $4.9B | $1.1B | ||
| Q2 24 | $5.1B | $1.1B | ||
| Q1 24 | $4.9B | $1.1B |
净利润APTVFND
| Q4 25 | $138.0M | $39.3M | ||
| Q3 25 | $-355.0M | $57.3M | ||
| Q2 25 | $393.0M | $63.2M | ||
| Q1 25 | $-11.0M | $48.9M | ||
| Q4 24 | $268.0M | $47.5M | ||
| Q3 24 | $363.0M | $51.7M | ||
| Q2 24 | $938.0M | $56.7M | ||
| Q1 24 | $218.0M | $50.0M |
毛利率APTVFND
| Q4 25 | 18.7% | 43.5% | ||
| Q3 25 | 19.5% | 43.4% | ||
| Q2 25 | 19.1% | 43.9% | ||
| Q1 25 | 19.1% | 43.8% | ||
| Q4 24 | 19.6% | 43.5% | ||
| Q3 24 | 18.6% | 43.5% | ||
| Q2 24 | 19.2% | 43.3% | ||
| Q1 24 | 17.9% | 42.8% |
营业利润率APTVFND
| Q4 25 | 8.2% | 4.6% | ||
| Q3 25 | -3.4% | 6.1% | ||
| Q2 25 | 9.3% | 6.7% | ||
| Q1 25 | 9.3% | 5.5% | ||
| Q4 24 | 9.8% | 5.3% | ||
| Q3 24 | 10.4% | 5.9% | ||
| Q2 24 | 8.7% | 6.3% | ||
| Q1 24 | 8.5% | 5.4% |
净利率APTVFND
| Q4 25 | 2.7% | 3.5% | ||
| Q3 25 | -6.8% | 4.9% | ||
| Q2 25 | 7.5% | 5.2% | ||
| Q1 25 | -0.2% | 4.2% | ||
| Q4 24 | 5.5% | 4.3% | ||
| Q3 24 | 7.5% | 4.6% | ||
| Q2 24 | 18.6% | 5.0% | ||
| Q1 24 | 4.4% | 4.6% |
每股收益（稀释后）APTVFND
| Q4 25 | $0.63 | $0.36 | ||
| Q3 25 | $-1.63 | $0.53 | ||
| Q2 25 | $1.80 | $0.58 | ||
| Q1 25 | $-0.05 | $0.45 | ||
| Q4 24 | $1.22 | $0.44 | ||
| Q3 24 | $1.48 | $0.48 | ||
| Q2 24 | $3.47 | $0.52 | ||
| Q1 24 | $0.79 | $0.46 |
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 | $2.4B |
| 总资产 | $23.4B | $5.5B |
| 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APTVFND
| 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APTVFND
| 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APTVFND
| Q4 25 | $9.2B | $2.4B | ||
| Q3 25 | $9.3B | $2.4B | ||
| Q2 25 | $9.7B | $2.3B | ||
| Q1 25 | $9.0B | $2.2B | ||
| Q4 24 | $8.8B | $2.2B | ||
| Q3 24 | $8.9B | $2.1B | ||
| Q2 24 | $11.5B | $2.0B | ||
| Q1 24 | $11.1B | $2.0B |
总资产APTVFND
| Q4 25 | $23.4B | $5.5B | ||
| Q3 25 | $23.5B | $5.5B | ||
| Q2 25 | $23.9B | $5.4B | ||
| Q1 25 | $23.1B | $5.4B | ||
| Q4 24 | $23.5B | $5.1B | ||
| Q3 24 | $24.8B | $4.9B | ||
| Q2 24 | $24.8B | $4.8B | ||
| Q1 24 | $23.6B | $4.7B |
负债/权益比APTVFND
| 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 | $124.1M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $45.1M |
| 自由现金流率自由现金流/营收 | 12.6% | 4.0% |
| 资本支出强度资本支出/营收 | 3.2% | 7.0% |
| 现金转化率经营现金流/净利润 | 5.93× | 3.15× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $64.1M |
8季度趋势，按日历期对齐
经营现金流APTVFND
| Q4 25 | $818.0M | $124.1M | ||
| Q3 25 | $584.0M | $102.5M | ||
| Q2 25 | $510.0M | $84.1M | ||
| Q1 25 | $273.0M | $71.2M | ||
| Q4 24 | $1.1B | $101.4M | ||
| Q3 24 | $499.0M | $160.3M | ||
| Q2 24 | $643.0M | $194.0M | ||
| Q1 24 | $244.0M | $147.5M |
自由现金流APTVFND
| Q4 25 | $651.0M | $45.1M | ||
| Q3 25 | $441.0M | $24.5M | ||
| Q2 25 | $361.0M | $-10.0M | ||
| Q1 25 | $76.0M | $4.4M | ||
| Q4 24 | $894.0M | $3.9M | ||
| Q3 24 | $326.0M | $36.5M | ||
| Q2 24 | $417.0M | $80.0M | ||
| Q1 24 | $-21.0M | $35.8M |
自由现金流率APTVFND
| Q4 25 | 12.6% | 4.0% | ||
| Q3 25 | 8.5% | 2.1% | ||
| Q2 25 | 6.9% | -0.8% | ||
| Q1 25 | 1.6% | 0.4% | ||
| Q4 24 | 18.2% | 0.4% | ||
| Q3 24 | 6.7% | 3.3% | ||
| Q2 24 | 8.3% | 7.1% | ||
| Q1 24 | -0.4% | 3.3% |
资本支出强度APTVFND
| Q4 25 | 3.2% | 7.0% | ||
| Q3 25 | 2.7% | 6.6% | ||
| Q2 25 | 2.9% | 7.8% | ||
| Q1 25 | 4.1% | 5.7% | ||
| Q4 24 | 3.4% | 8.8% | ||
| Q3 24 | 3.6% | 11.1% | ||
| Q2 24 | 4.5% | 10.1% | ||
| Q1 24 | 5.4% | 10.2% |
现金转化率APTVFND
| Q4 25 | 5.93× | 3.15× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | 1.30× | 1.33× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | 3.96× | 2.14× | ||
| Q3 24 | 1.37× | 3.10× | ||
| Q2 24 | 0.69× | 3.42× | ||
| Q1 24 | 1.12× | 2.95× |
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% |
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
