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安波福（APTV）与Funko, Inc.（FNKO）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Funko, Inc.的18.9倍（$5.2B vs $273.1M）。安波福净利率更高（2.7% vs -0.1%，领先2.7%）。安波福同比增速更快（5.0% vs -7.0%）。安波福自由现金流更多（$651.0M vs $19.2M）。过去两年Funko, Inc.的营收复合增速更高（12.5% 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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
APTV vs FNKO — 直观对比
营收规模更大
APTV
是对方的18.9倍
$273.1M
营收增速更快
APTV
高出12.0%
-7.0%
净利率更高
APTV
高出2.7%
-0.1%
自由现金流更多
APTV
多$631.8M
$19.2M
两年增速更快
FNKO
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $273.1M |
| 净利润 | $138.0M | $-183.0K |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 2.2% |
| 净利率 | 2.7% | -0.1% |
| 营收同比 | 5.0% | -7.0% |
| 净利润同比 | -48.5% | 87.8% |
| 每股收益（稀释后） | $0.63 | $0.00 |
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APTVFNKO
| Q4 25 | $5.2B | $273.1M | ||
| Q3 25 | $5.2B | $250.9M | ||
| Q2 25 | $5.2B | $193.5M | ||
| Q1 25 | $4.8B | $190.7M | ||
| Q4 24 | $4.9B | $293.7M | ||
| Q3 24 | $4.9B | $292.8M | ||
| Q2 24 | $5.1B | $247.7M | ||
| Q1 24 | $4.9B | $215.7M |
净利润APTVFNKO
| Q4 25 | $138.0M | $-183.0K | ||
| Q3 25 | $-355.0M | $901.0K | ||
| Q2 25 | $393.0M | $-40.5M | ||
| Q1 25 | $-11.0M | $-27.6M | ||
| Q4 24 | $268.0M | $-1.5M | ||
| Q3 24 | $363.0M | $4.3M | ||
| Q2 24 | $938.0M | $5.1M | ||
| Q1 24 | $218.0M | $-22.7M |
毛利率APTVFNKO
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | 40.9% | ||
| Q2 24 | 19.2% | 42.0% | ||
| Q1 24 | 17.9% | 40.0% |
营业利润率APTVFNKO
| Q4 25 | 8.2% | 2.2% | ||
| Q3 25 | -3.4% | 2.6% | ||
| Q2 25 | 9.3% | -18.0% | ||
| Q1 25 | 9.3% | -12.2% | ||
| Q4 24 | 9.8% | 1.8% | ||
| Q3 24 | 10.4% | 4.0% | ||
| Q2 24 | 8.7% | 4.3% | ||
| Q1 24 | 8.5% | -6.9% |
净利率APTVFNKO
| Q4 25 | 2.7% | -0.1% | ||
| Q3 25 | -6.8% | 0.4% | ||
| Q2 25 | 7.5% | -20.9% | ||
| Q1 25 | -0.2% | -14.5% | ||
| Q4 24 | 5.5% | -0.5% | ||
| Q3 24 | 7.5% | 1.5% | ||
| Q2 24 | 18.6% | 2.1% | ||
| Q1 24 | 4.4% | -10.5% |
每股收益（稀释后）APTVFNKO
| Q4 25 | $0.63 | $0.00 | ||
| Q3 25 | $-1.63 | $0.02 | ||
| Q2 25 | $1.80 | $-0.74 | ||
| Q1 25 | $-0.05 | $-0.52 | ||
| Q4 24 | $1.22 | $-0.01 | ||
| Q3 24 | $1.48 | $0.08 | ||
| Q2 24 | $3.47 | $0.10 | ||
| Q1 24 | $0.79 | $-0.45 |
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 | $42.1M |
| 总债务越低越好 | $7.5B | $100.3M |
| 股东权益账面价值 | $9.2B | $185.8M |
| 总资产 | $23.4B | $685.2M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资APTVFNKO
| Q4 25 | $1.9B | $42.1M | ||
| Q3 25 | $1.6B | $39.2M | ||
| Q2 25 | $1.4B | $49.2M | ||
| Q1 25 | $1.1B | $25.9M | ||
| Q4 24 | $1.6B | $34.7M | ||
| Q3 24 | $1.8B | $28.5M | ||
| Q2 24 | $2.2B | $41.6M | ||
| Q1 24 | $941.0M | $26.1M |
总债务APTVFNKO
| Q4 25 | $7.5B | $100.3M | ||
| Q3 25 | $7.6B | $106.0M | ||
| Q2 25 | $7.8B | $111.6M | ||
| Q1 25 | $7.6B | $117.2M | ||
| Q4 24 | $7.8B | $122.8M | ||
| Q3 24 | $8.3B | $128.4M | ||
| Q2 24 | $5.5B | $133.9M | ||
| Q1 24 | $4.7B | $139.4M |
股东权益APTVFNKO
| Q4 25 | $9.2B | $185.8M | ||
| Q3 25 | $9.3B | $182.7M | ||
| Q2 25 | $9.7B | $181.2M | ||
| Q1 25 | $9.0B | $212.8M | ||
| Q4 24 | $8.8B | $233.0M | ||
| Q3 24 | $8.9B | $236.5M | ||
| Q2 24 | $11.5B | $223.5M | ||
| Q1 24 | $11.1B | $212.5M |
总资产APTVFNKO
| Q4 25 | $23.4B | $685.2M | ||
| Q3 25 | $23.5B | $699.3M | ||
| Q2 25 | $23.9B | $694.9M | ||
| Q1 25 | $23.1B | $648.4M | ||
| Q4 24 | $23.5B | $707.3M | ||
| Q3 24 | $24.8B | $783.6M | ||
| Q2 24 | $24.8B | $737.8M | ||
| Q1 24 | $23.6B | $725.5M |
负债/权益比APTVFNKO
| Q4 25 | 0.81× | 0.54× | ||
| Q3 25 | 0.82× | 0.58× | ||
| Q2 25 | 0.80× | 0.62× | ||
| Q1 25 | 0.85× | 0.55× | ||
| Q4 24 | 0.89× | 0.53× | ||
| Q3 24 | 0.93× | 0.54× | ||
| Q2 24 | 0.48× | 0.60× | ||
| Q1 24 | 0.42× | 0.66× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $19.2M |
| 自由现金流率自由现金流/营收 | 12.6% | 7.0% |
| 资本支出强度资本支出/营收 | 3.2% | 3.3% |
| 现金转化率经营现金流/净利润 | 5.93× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-38.1M |
8季度趋势，按日历期对齐
经营现金流APTVFNKO
| Q4 25 | $818.0M | $28.1M | ||
| Q3 25 | $584.0M | $11.2M | ||
| Q2 25 | $510.0M | $-22.2M | ||
| Q1 25 | $273.0M | $-22.3M | ||
| Q4 24 | $1.1B | $59.8M | ||
| Q3 24 | $499.0M | $3.3M | ||
| Q2 24 | $643.0M | $45.9M | ||
| Q1 24 | $244.0M | $14.5M |
自由现金流APTVFNKO
| Q4 25 | $651.0M | $19.2M | ||
| Q3 25 | $441.0M | $3.4M | ||
| Q2 25 | $361.0M | $-31.8M | ||
| Q1 25 | $76.0M | $-28.8M | ||
| Q4 24 | $894.0M | $47.8M | ||
| Q3 24 | $326.0M | $-4.2M | ||
| Q2 24 | $417.0M | $36.8M | ||
| Q1 24 | $-21.0M | $10.3M |
自由现金流率APTVFNKO
| Q4 25 | 12.6% | 7.0% | ||
| Q3 25 | 8.5% | 1.3% | ||
| Q2 25 | 6.9% | -16.5% | ||
| Q1 25 | 1.6% | -15.1% | ||
| Q4 24 | 18.2% | 16.3% | ||
| Q3 24 | 6.7% | -1.4% | ||
| Q2 24 | 8.3% | 14.9% | ||
| Q1 24 | -0.4% | 4.8% |
资本支出强度APTVFNKO
| Q4 25 | 3.2% | 3.3% | ||
| Q3 25 | 2.7% | 3.1% | ||
| Q2 25 | 2.9% | 5.0% | ||
| Q1 25 | 4.1% | 3.4% | ||
| Q4 24 | 3.4% | 4.1% | ||
| Q3 24 | 3.6% | 2.6% | ||
| Q2 24 | 4.5% | 3.7% | ||
| Q1 24 | 5.4% | 1.9% |
现金转化率APTVFNKO
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | 12.47× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | 0.77× | ||
| Q2 24 | 0.69× | 8.97× | ||
| 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% |
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
