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安波福(APTV)与FOSTER L B CO(FSTR)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FOSTER L B CO的32.1倍($5.2B vs $160.4M)。安波福净利率更高(2.7% vs 1.5%,领先1.2%)。FOSTER L B CO同比增速更快(25.1% vs 5.0%)。安波福自由现金流更多($651.0M vs $19.8M)。过去两年FOSTER L B CO的营收复合增速更高(13.6% 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。

Foster L B Co.是一家总部位于美国的专业工业制造企业,主要生产销售工程通道产品、建筑组件及铁路基础设施用品,服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。

APTV vs FSTR — 直观对比

营收规模更大
APTV
APTV
是对方的32.1倍
APTV
$5.2B
$160.4M
FSTR
营收增速更快
FSTR
FSTR
高出20.1%
FSTR
25.1%
5.0%
APTV
净利率更高
APTV
APTV
高出1.2%
APTV
2.7%
1.5%
FSTR
自由现金流更多
APTV
APTV
多$631.2M
APTV
$651.0M
$19.8M
FSTR
两年增速更快
FSTR
FSTR
近两年复合增速
FSTR
13.6%
2.5%
APTV

损益表 — Q4 2025 vs Q4 2025

指标
APTV
APTV
FSTR
FSTR
营收
$5.2B
$160.4M
净利润
$138.0M
$2.4M
毛利率
18.7%
19.7%
营业利润率
8.2%
4.9%
净利率
2.7%
1.5%
营收同比
5.0%
25.1%
净利润同比
-48.5%
1098.3%
每股收益(稀释后)
$0.63
$0.22

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
APTV
APTV
FSTR
FSTR
Q4 25
$5.2B
$160.4M
Q3 25
$5.2B
$138.3M
Q2 25
$5.2B
$143.6M
Q1 25
$4.8B
$97.8M
Q4 24
$4.9B
$128.2M
Q3 24
$4.9B
$137.5M
Q2 24
$5.1B
$140.8M
Q1 24
$4.9B
$124.3M
净利润
APTV
APTV
FSTR
FSTR
Q4 25
$138.0M
$2.4M
Q3 25
$-355.0M
$4.4M
Q2 25
$393.0M
$2.9M
Q1 25
$-11.0M
$-2.1M
Q4 24
$268.0M
$-242.0K
Q3 24
$363.0M
$35.9M
Q2 24
$938.0M
$2.8M
Q1 24
$218.0M
$4.4M
毛利率
APTV
APTV
FSTR
FSTR
Q4 25
18.7%
19.7%
Q3 25
19.5%
22.5%
Q2 25
19.1%
21.5%
Q1 25
19.1%
20.6%
Q4 24
19.6%
22.3%
Q3 24
18.6%
23.8%
Q2 24
19.2%
21.7%
Q1 24
17.9%
21.1%
营业利润率
APTV
APTV
FSTR
FSTR
Q4 25
8.2%
4.9%
Q3 25
-3.4%
6.0%
Q2 25
9.3%
5.3%
Q1 25
9.3%
-2.0%
Q4 24
9.8%
2.4%
Q3 24
10.4%
5.3%
Q2 24
8.7%
3.2%
Q1 24
8.5%
4.5%
净利率
APTV
APTV
FSTR
FSTR
Q4 25
2.7%
1.5%
Q3 25
-6.8%
3.1%
Q2 25
7.5%
2.0%
Q1 25
-0.2%
-2.2%
Q4 24
5.5%
-0.2%
Q3 24
7.5%
26.1%
Q2 24
18.6%
2.0%
Q1 24
4.4%
3.6%
每股收益(稀释后)
APTV
APTV
FSTR
FSTR
Q4 25
$0.63
$0.22
Q3 25
$-1.63
$0.40
Q2 25
$1.80
$0.27
Q1 25
$-0.05
$-0.20
Q4 24
$1.22
$-0.04
Q3 24
$1.48
$3.27
Q2 24
$3.47
$0.26
Q1 24
$0.79
$0.40

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
APTV
APTV
FSTR
FSTR
现金及短期投资手头流动性
$1.9B
$4.3M
总债务越低越好
$7.5B
$42.6M
股东权益账面价值
$9.2B
$175.3M
总资产
$23.4B
$330.4M
负债/权益比越低杠杆越低
0.81×
0.24×

8季度趋势,按日历期对齐

现金及短期投资
APTV
APTV
FSTR
FSTR
Q4 25
$1.9B
$4.3M
Q3 25
$1.6B
$3.4M
Q2 25
$1.4B
$4.2M
Q1 25
$1.1B
$2.6M
Q4 24
$1.6B
$2.5M
Q3 24
$1.8B
$3.1M
Q2 24
$2.2B
$4.0M
Q1 24
$941.0M
$3.1M
总债务
APTV
APTV
FSTR
FSTR
Q4 25
$7.5B
$42.6M
Q3 25
$7.6B
$58.6M
Q2 25
$7.8B
$81.4M
Q1 25
$7.6B
$82.3M
Q4 24
$7.8B
$46.8M
Q3 24
$8.3B
$68.4M
Q2 24
$5.5B
$87.0M
Q1 24
$4.7B
$77.9M
股东权益
APTV
APTV
FSTR
FSTR
Q4 25
$9.2B
$175.3M
Q3 25
$9.3B
$174.8M
Q2 25
$9.7B
$174.4M
Q1 25
$9.0B
$170.8M
Q4 24
$8.8B
$178.3M
Q3 24
$8.9B
$181.9M
Q2 24
$11.5B
$147.1M
Q1 24
$11.1B
$144.6M
总资产
APTV
APTV
FSTR
FSTR
Q4 25
$23.4B
$330.4M
Q3 25
$23.5B
$333.9M
Q2 25
$23.9B
$349.9M
Q1 25
$23.1B
$342.8M
Q4 24
$23.5B
$334.6M
Q3 24
$24.8B
$344.5M
Q2 24
$24.8B
$333.3M
Q1 24
$23.6B
$326.4M
负债/权益比
APTV
APTV
FSTR
FSTR
Q4 25
0.81×
0.24×
Q3 25
0.82×
0.33×
Q2 25
0.80×
0.47×
Q1 25
0.85×
0.48×
Q4 24
0.89×
0.26×
Q3 24
0.93×
0.38×
Q2 24
0.48×
0.59×
Q1 24
0.42×
0.54×

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
APTV
APTV
FSTR
FSTR
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
$19.8M
自由现金流率自由现金流/营收
12.6%
12.3%
资本支出强度资本支出/营收
3.2%
1.5%
现金转化率经营现金流/净利润
5.93×
9.18×
过去12个月自由现金流最近4个季度
$1.5B
$25.2M

8季度趋势,按日历期对齐

经营现金流
APTV
APTV
FSTR
FSTR
Q4 25
$818.0M
$22.2M
Q3 25
$584.0M
$29.2M
Q2 25
$510.0M
$10.4M
Q1 25
$273.0M
$-26.1M
Q4 24
$1.1B
$24.3M
Q3 24
$499.0M
$24.7M
Q2 24
$643.0M
$-5.0M
Q1 24
$244.0M
$-21.4M
自由现金流
APTV
APTV
FSTR
FSTR
Q4 25
$651.0M
$19.8M
Q3 25
$441.0M
$26.4M
Q2 25
$361.0M
$7.7M
Q1 25
$76.0M
$-28.7M
Q4 24
$894.0M
$22.3M
Q3 24
$326.0M
$21.7M
Q2 24
$417.0M
$-7.0M
Q1 24
$-21.0M
$-24.2M
自由现金流率
APTV
APTV
FSTR
FSTR
Q4 25
12.6%
12.3%
Q3 25
8.5%
19.1%
Q2 25
6.9%
5.4%
Q1 25
1.6%
-29.4%
Q4 24
18.2%
17.4%
Q3 24
6.7%
15.8%
Q2 24
8.3%
-5.0%
Q1 24
-0.4%
-19.4%
资本支出强度
APTV
APTV
FSTR
FSTR
Q4 25
3.2%
1.5%
Q3 25
2.7%
2.0%
Q2 25
2.9%
1.9%
Q1 25
4.1%
2.6%
Q4 24
3.4%
1.5%
Q3 24
3.6%
2.2%
Q2 24
4.5%
1.5%
Q1 24
5.4%
2.2%
现金转化率
APTV
APTV
FSTR
FSTR
Q4 25
5.93×
9.18×
Q3 25
6.70×
Q2 25
1.30×
3.61×
Q1 25
Q4 24
3.96×
Q3 24
1.37×
0.69×
Q2 24
0.69×
-1.74×
Q1 24
1.12×
-4.83×

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
APTV

Electrical Distribution Systems$2.3B45%
Engineered Components Group$1.4B28%
Active Safety$716.0M14%
User Experience And Other$564.0M11%
Smart Vehicle Compute And Software$154.0M3%

FSTR
FSTR

Rail Technologies And Services Segment$98.0M61%
Over Time Output Method$26.3M16%
Services$19.4M12%
Rail Technologies Products$10.0M6%
Over Time Input Method$8.3M5%

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