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安波福（APTV）与GENESCO INC（GCO）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GENESCO INC的8.4倍（$5.2B vs $616.2M）。安波福净利率更高（2.7% vs 0.9%，领先1.8%）。安波福同比增速更快（5.0% vs 3.3%）。安波福自由现金流更多（$651.0M vs $-31.5M）。过去两年安波福的营收复合增速更高（2.5% vs -8.7%）
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。
Genesco Inc是总部位于美国田纳西州纳什维尔的上市企业，核心业务为品牌鞋履及配饰零售，同时开展品牌与授权鞋履的批发业务。该公司起源于1924年成立的贾曼鞋业公司，最初为鞋履制造商，1933年更名为通用鞋业，1939年完成上市，目前名称为原企业名的首字母缩写。
APTV vs GCO — 直观对比
营收规模更大
APTV
是对方的8.4倍
$616.2M
营收增速更快
APTV
高出1.7%
3.3%
净利率更高
APTV
高出1.8%
0.9%
自由现金流更多
APTV
多$682.5M
$-31.5M
两年增速更快
APTV
近两年复合增速
-8.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $616.2M |
| 净利润 | $138.0M | $5.4M |
| 毛利率 | 18.7% | 46.8% |
| 营业利润率 | 8.2% | 1.4% |
| 净利率 | 2.7% | 0.9% |
| 营收同比 | 5.0% | 3.3% |
| 净利润同比 | -48.5% | 128.3% |
| 每股收益（稀释后） | $0.63 | $0.50 |
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APTVGCO
| Q4 25 | $5.2B | $616.2M | ||
| Q3 25 | $5.2B | $546.0M | ||
| Q2 25 | $5.2B | $474.0M | ||
| Q1 25 | $4.8B | $745.9M | ||
| Q4 24 | $4.9B | $596.3M | ||
| Q3 24 | $4.9B | $525.2M | ||
| Q2 24 | $5.1B | $457.6M | ||
| Q1 24 | $4.9B | $739.0M |
净利润APTVGCO
| Q4 25 | $138.0M | $5.4M | ||
| Q3 25 | $-355.0M | $-18.5M | ||
| Q2 25 | $393.0M | $-21.2M | ||
| Q1 25 | $-11.0M | $34.4M | ||
| Q4 24 | $268.0M | $-18.9M | ||
| Q3 24 | $363.0M | $-10.0M | ||
| Q2 24 | $938.0M | $-24.3M | ||
| Q1 24 | $218.0M | $27.2M |
毛利率APTVGCO
| Q4 25 | 18.7% | 46.8% | ||
| Q3 25 | 19.5% | 45.8% | ||
| Q2 25 | 19.1% | 46.7% | ||
| Q1 25 | 19.1% | 46.9% | ||
| Q4 24 | 19.6% | 47.8% | ||
| Q3 24 | 18.6% | 46.8% | ||
| Q2 24 | 19.2% | 47.3% | ||
| Q1 24 | 17.9% | 46.3% |
营业利润率APTVGCO
| Q4 25 | 8.2% | 1.4% | ||
| Q3 25 | -3.4% | -2.6% | ||
| Q2 25 | 9.3% | -5.9% | ||
| Q1 25 | 9.3% | 6.2% | ||
| Q4 24 | 9.8% | 1.7% | ||
| Q3 24 | 10.4% | -2.0% | ||
| Q2 24 | 8.7% | -7.0% | ||
| Q1 24 | 8.5% | 5.0% |
净利率APTVGCO
| Q4 25 | 2.7% | 0.9% | ||
| Q3 25 | -6.8% | -3.4% | ||
| Q2 25 | 7.5% | -4.5% | ||
| Q1 25 | -0.2% | 4.6% | ||
| Q4 24 | 5.5% | -3.2% | ||
| Q3 24 | 7.5% | -1.9% | ||
| Q2 24 | 18.6% | -5.3% | ||
| Q1 24 | 4.4% | 3.7% |
每股收益（稀释后）APTVGCO
| Q4 25 | $0.63 | $0.50 | ||
| Q3 25 | $-1.63 | $-1.79 | ||
| Q2 25 | $1.80 | $-2.02 | ||
| Q1 25 | $-0.05 | $3.16 | ||
| Q4 24 | $1.22 | $-1.76 | ||
| Q3 24 | $1.48 | $-0.91 | ||
| Q2 24 | $3.47 | $-2.23 | ||
| Q1 24 | $0.79 | $2.29 |
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 | $27.0M |
| 总债务越低越好 | $7.5B | $89.5M |
| 股东权益账面价值 | $9.2B | $513.8M |
| 总资产 | $23.4B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资APTVGCO
| Q4 25 | $1.9B | $27.0M | ||
| Q3 25 | $1.6B | $41.0M | ||
| Q2 25 | $1.4B | $21.7M | ||
| Q1 25 | $1.1B | $34.0M | ||
| Q4 24 | $1.6B | $33.6M | ||
| Q3 24 | $1.8B | $45.9M | ||
| Q2 24 | $2.2B | $19.2M | ||
| Q1 24 | $941.0M | $35.2M |
总债务APTVGCO
| Q4 25 | $7.5B | $89.5M | ||
| Q3 25 | $7.6B | $71.0M | ||
| Q2 25 | $7.8B | $121.0M | ||
| Q1 25 | $7.6B | $0 | ||
| Q4 24 | $7.8B | $100.1M | ||
| Q3 24 | $8.3B | $77.8M | ||
| Q2 24 | $5.5B | $59.4M | ||
| Q1 24 | $4.7B | $34.7M |
股东权益APTVGCO
| Q4 25 | $9.2B | $513.8M | ||
| Q3 25 | $9.3B | $506.4M | ||
| Q2 25 | $9.7B | $522.2M | ||
| Q1 25 | $9.0B | $547.0M | ||
| Q4 24 | $8.8B | $516.9M | ||
| Q3 24 | $8.9B | $532.6M | ||
| Q2 24 | $11.5B | $548.5M | ||
| Q1 24 | $11.1B | $571.2M |
总资产APTVGCO
| Q4 25 | $23.4B | $1.5B | ||
| Q3 25 | $23.5B | $1.4B | ||
| Q2 25 | $23.9B | $1.4B | ||
| Q1 25 | $23.1B | $1.3B | ||
| Q4 24 | $23.5B | $1.4B | ||
| Q3 24 | $24.8B | $1.4B | ||
| Q2 24 | $24.8B | $1.3B | ||
| Q1 24 | $23.6B | $1.3B |
负债/权益比APTVGCO
| Q4 25 | 0.81× | 0.17× | ||
| Q3 25 | 0.82× | 0.14× | ||
| Q2 25 | 0.80× | 0.23× | ||
| Q1 25 | 0.85× | 0.00× | ||
| Q4 24 | 0.89× | 0.19× | ||
| Q3 24 | 0.93× | 0.15× | ||
| Q2 24 | 0.48× | 0.11× | ||
| Q1 24 | 0.42× | 0.06× |
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 | $-12.9M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-31.5M |
| 自由现金流率自由现金流/营收 | 12.6% | -5.1% |
| 资本支出强度资本支出/营收 | 3.2% | 3.0% |
| 现金转化率经营现金流/净利润 | 5.93× | -2.41× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $23.5M |
8季度趋势，按日历期对齐
经营现金流APTVGCO
| Q4 25 | $818.0M | $-12.9M | ||
| Q3 25 | $584.0M | $86.3M | ||
| Q2 25 | $510.0M | $-101.0M | ||
| Q1 25 | $273.0M | $117.0M | ||
| Q4 24 | $1.1B | $-23.1M | ||
| Q3 24 | $499.0M | $27.7M | ||
| Q2 24 | $643.0M | $-33.7M | ||
| Q1 24 | $244.0M | $118.3M |
自由现金流APTVGCO
| Q4 25 | $651.0M | $-31.5M | ||
| Q3 25 | $441.0M | $71.7M | ||
| Q2 25 | $361.0M | $-119.9M | ||
| Q1 25 | $76.0M | $103.3M | ||
| Q4 24 | $894.0M | $-36.2M | ||
| Q3 24 | $326.0M | $19.8M | ||
| Q2 24 | $417.0M | $-40.1M | ||
| Q1 24 | $-21.0M | $107.8M |
自由现金流率APTVGCO
| Q4 25 | 12.6% | -5.1% | ||
| Q3 25 | 8.5% | 13.1% | ||
| Q2 25 | 6.9% | -25.3% | ||
| Q1 25 | 1.6% | 13.8% | ||
| Q4 24 | 18.2% | -6.1% | ||
| Q3 24 | 6.7% | 3.8% | ||
| Q2 24 | 8.3% | -8.8% | ||
| Q1 24 | -0.4% | 14.6% |
资本支出强度APTVGCO
| Q4 25 | 3.2% | 3.0% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 2.9% | 4.0% | ||
| Q1 25 | 4.1% | 1.8% | ||
| Q4 24 | 3.4% | 2.2% | ||
| Q3 24 | 3.6% | 1.5% | ||
| Q2 24 | 4.5% | 1.4% | ||
| Q1 24 | 5.4% | 1.4% |
现金转化率APTVGCO
| Q4 25 | 5.93× | -2.41× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | 4.35× |
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% |
GCO
| Journeys Group Segment | $376.7M | 61% |
| Schuh Group Segment | $123.8M | 20% |
| Johnston And Murphy Group Segment | $81.2M | 13% |
| Genesco Brands Segment | $34.6M | 6% |
| Store Restructuring | $3.9M | 1% |
