vs
安波福（APTV）与化石集团（FOSL）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化石集团的19.1倍（$5.2B vs $270.2M）。安波福净利率更高（2.7% vs -14.8%，领先17.5%）。安波福同比增速更快（5.0% vs -21.1%）。安波福自由现金流更多（$651.0M vs $-22.5M）。过去两年安波福的营收复合增速更高（2.5% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
APTV vs FOSL — 直观对比
营收规模更大
APTV
是对方的19.1倍
$270.2M
营收增速更快
APTV
高出26.1%
-21.1%
净利率更高
APTV
高出17.5%
-14.8%
自由现金流更多
APTV
多$673.5M
$-22.5M
两年增速更快
APTV
近两年复合增速
-11.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $270.2M |
| 净利润 | $138.0M | $-40.0M |
| 毛利率 | 18.7% | 49.0% |
| 营业利润率 | 8.2% | -8.0% |
| 净利率 | 2.7% | -14.8% |
| 营收同比 | 5.0% | -21.1% |
| 净利润同比 | -48.5% | -257.8% |
| 每股收益（稀释后） | $0.63 | $-0.76 |
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APTVFOSL
| Q4 25 | $5.2B | $270.2M | ||
| Q3 25 | $5.2B | $220.4M | ||
| Q2 25 | $5.2B | $233.3M | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.9B | $342.3M | ||
| Q3 24 | $4.9B | $287.8M | ||
| Q2 24 | $5.1B | $260.0M | ||
| Q1 24 | $4.9B | $254.9M |
净利润APTVFOSL
| Q4 25 | $138.0M | $-40.0M | ||
| Q3 25 | $-355.0M | $-2.1M | ||
| Q2 25 | $393.0M | $-17.9M | ||
| Q1 25 | $-11.0M | — | ||
| Q4 24 | $268.0M | $-11.2M | ||
| Q3 24 | $363.0M | $-31.9M | ||
| Q2 24 | $938.0M | $-38.8M | ||
| Q1 24 | $218.0M | $-24.3M |
毛利率APTVFOSL
| Q4 25 | 18.7% | 49.0% | ||
| Q3 25 | 19.5% | 57.5% | ||
| Q2 25 | 19.1% | 61.3% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | 53.9% | ||
| Q3 24 | 18.6% | 49.4% | ||
| Q2 24 | 19.2% | 52.6% | ||
| Q1 24 | 17.9% | 52.4% |
营业利润率APTVFOSL
| Q4 25 | 8.2% | -8.0% | ||
| Q3 25 | -3.4% | 3.9% | ||
| Q2 25 | 9.3% | -2.9% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 9.8% | -4.8% | ||
| Q3 24 | 10.4% | -8.5% | ||
| Q2 24 | 8.7% | -13.1% | ||
| Q1 24 | 8.5% | -11.5% |
净利率APTVFOSL
| Q4 25 | 2.7% | -14.8% | ||
| Q3 25 | -6.8% | -1.0% | ||
| Q2 25 | 7.5% | -7.7% | ||
| Q1 25 | -0.2% | — | ||
| Q4 24 | 5.5% | -3.3% | ||
| Q3 24 | 7.5% | -11.1% | ||
| Q2 24 | 18.6% | -14.9% | ||
| Q1 24 | 4.4% | -9.5% |
每股收益（稀释后）APTVFOSL
| Q4 25 | $0.63 | $-0.76 | ||
| Q3 25 | $-1.63 | $-0.04 | ||
| Q2 25 | $1.80 | $-0.33 | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $1.22 | $-0.15 | ||
| Q3 24 | $1.48 | $-0.60 | ||
| Q2 24 | $3.47 | $-0.73 | ||
| 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 | $79.2M |
| 总债务越低越好 | $7.5B | $169.1M |
| 股东权益账面价值 | $9.2B | $112.6M |
| 总资产 | $23.4B | $701.0M |
| 负债/权益比越低杠杆越低 | 0.81× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资APTVFOSL
| Q4 25 | $1.9B | $79.2M | ||
| Q3 25 | $1.6B | $109.9M | ||
| Q2 25 | $1.4B | $78.3M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | $123.6M | ||
| Q3 24 | $1.8B | $106.3M | ||
| Q2 24 | $2.2B | $104.9M | ||
| Q1 24 | $941.0M | $112.9M |
总债务APTVFOSL
| Q4 25 | $7.5B | $169.1M | ||
| Q3 25 | $7.6B | $165.6M | ||
| Q2 25 | $7.8B | $167.2M | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | $162.7M | ||
| Q3 24 | $8.3B | $173.4M | ||
| Q2 24 | $5.5B | $156.5M | ||
| Q1 24 | $4.7B | $202.9M |
股东权益APTVFOSL
| Q4 25 | $9.2B | $112.6M | ||
| Q3 25 | $9.3B | $150.3M | ||
| Q2 25 | $9.7B | $140.6M | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.8B | $148.7M | ||
| Q3 24 | $8.9B | $164.4M | ||
| Q2 24 | $11.5B | $189.6M | ||
| Q1 24 | $11.1B | $229.1M |
总资产APTVFOSL
| Q4 25 | $23.4B | $701.0M | ||
| Q3 25 | $23.5B | $704.5M | ||
| Q2 25 | $23.9B | $686.0M | ||
| Q1 25 | $23.1B | — | ||
| Q4 24 | $23.5B | $763.6M | ||
| Q3 24 | $24.8B | $812.4M | ||
| Q2 24 | $24.8B | $785.7M | ||
| Q1 24 | $23.6B | $891.0M |
负债/权益比APTVFOSL
| Q4 25 | 0.81× | 1.50× | ||
| Q3 25 | 0.82× | 1.10× | ||
| Q2 25 | 0.80× | 1.19× | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | 1.09× | ||
| Q3 24 | 0.93× | 1.06× | ||
| Q2 24 | 0.48× | 0.83× | ||
| Q1 24 | 0.42× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-22.5M |
| 自由现金流率自由现金流/营收 | 12.6% | -8.3% |
| 资本支出强度资本支出/营收 | 3.2% | 0.1% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流APTVFOSL
| Q4 25 | $818.0M | $-22.2M | ||
| Q3 25 | $584.0M | $9.4M | ||
| Q2 25 | $510.0M | $-60.4M | ||
| Q1 25 | $273.0M | — | ||
| Q4 24 | $1.1B | $30.5M | ||
| Q3 24 | $499.0M | $-22.8M | ||
| Q2 24 | $643.0M | $38.4M | ||
| Q1 24 | $244.0M | $622.0K |
自由现金流APTVFOSL
| Q4 25 | $651.0M | $-22.5M | ||
| Q3 25 | $441.0M | $8.6M | ||
| Q2 25 | $361.0M | $-60.6M | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | $28.5M | ||
| Q3 24 | $326.0M | $-24.1M | ||
| Q2 24 | $417.0M | $36.6M | ||
| Q1 24 | $-21.0M | $-1.1M |
自由现金流率APTVFOSL
| Q4 25 | 12.6% | -8.3% | ||
| Q3 25 | 8.5% | 3.9% | ||
| Q2 25 | 6.9% | -26.0% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | 8.3% | ||
| Q3 24 | 6.7% | -8.4% | ||
| Q2 24 | 8.3% | 14.1% | ||
| Q1 24 | -0.4% | -0.4% |
资本支出强度APTVFOSL
| Q4 25 | 3.2% | 0.1% | ||
| Q3 25 | 2.7% | 0.4% | ||
| Q2 25 | 2.9% | 0.1% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | 0.6% | ||
| Q3 24 | 3.6% | 0.4% | ||
| Q2 24 | 4.5% | 0.7% | ||
| Q1 24 | 5.4% | 0.7% |
现金转化率APTVFOSL
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| 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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
