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安波福(APTV)与GrowGeneration Corp.(GRWG)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GrowGeneration Corp.的136.2倍($5.2B vs $37.8M)。安波福净利率更高(2.7% vs -19.6%,领先22.3%)。安波福同比增速更快(5.0% vs 1.0%)。过去两年安波福的营收复合增速更高(2.5% vs -11.1%)
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。
GrowGeneration Corp是美国领先的水培及有机园艺用品专业零售商,主营种植灯、营养液、环境控制系统、栽培工具等全系列产品,通过覆盖全国的实体门店和电商渠道,为商业室内种植从业者(包括合法大麻种植商)及家庭园艺爱好者提供服务。
APTV vs GRWG — 直观对比
营收规模更大
APTV
是对方的136.2倍
$37.8M
营收增速更快
APTV
高出4.0%
1.0%
净利率更高
APTV
高出22.3%
-19.6%
两年增速更快
APTV
近两年复合增速
-11.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $37.8M |
| 净利润 | $138.0M | $-7.4M |
| 毛利率 | 18.7% | 24.1% |
| 营业利润率 | 8.2% | -20.1% |
| 净利率 | 2.7% | -19.6% |
| 营收同比 | 5.0% | 1.0% |
| 净利润同比 | -48.5% | 68.2% |
| 每股收益(稀释后) | $0.63 | $-0.12 |
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
GRWG
| Q4 25 | $5.2B | $37.8M | ||
| Q3 25 | $5.2B | $47.3M | ||
| Q2 25 | $5.2B | $41.0M | ||
| Q1 25 | $4.8B | $35.7M | ||
| Q4 24 | $4.9B | $37.4M | ||
| Q3 24 | $4.9B | $50.0M | ||
| Q2 24 | $5.1B | $53.5M | ||
| Q1 24 | $4.9B | $47.9M |
净利润
APTV
GRWG
| Q4 25 | $138.0M | $-7.4M | ||
| Q3 25 | $-355.0M | $-2.4M | ||
| Q2 25 | $393.0M | $-4.8M | ||
| Q1 25 | $-11.0M | $-9.4M | ||
| Q4 24 | $268.0M | $-23.3M | ||
| Q3 24 | $363.0M | $-11.4M | ||
| Q2 24 | $938.0M | $-5.9M | ||
| Q1 24 | $218.0M | $-8.8M |
毛利率
APTV
GRWG
| Q4 25 | 18.7% | 24.1% | ||
| Q3 25 | 19.5% | 27.2% | ||
| Q2 25 | 19.1% | 28.3% | ||
| Q1 25 | 19.1% | 27.2% | ||
| Q4 24 | 19.6% | 16.4% | ||
| Q3 24 | 18.6% | 21.6% | ||
| Q2 24 | 19.2% | 26.9% | ||
| Q1 24 | 17.9% | 25.8% |
营业利润率
APTV
GRWG
| Q4 25 | 8.2% | -20.1% | ||
| Q3 25 | -3.4% | -6.0% | ||
| Q2 25 | 9.3% | -12.9% | ||
| Q1 25 | 9.3% | -27.7% | ||
| Q4 24 | 9.8% | -63.9% | ||
| Q3 24 | 10.4% | -24.2% | ||
| Q2 24 | 8.7% | -12.2% | ||
| Q1 24 | 8.5% | -19.7% |
净利率
APTV
GRWG
| Q4 25 | 2.7% | -19.6% | ||
| Q3 25 | -6.8% | -5.2% | ||
| Q2 25 | 7.5% | -11.7% | ||
| Q1 25 | -0.2% | -26.3% | ||
| Q4 24 | 5.5% | -62.4% | ||
| Q3 24 | 7.5% | -22.9% | ||
| Q2 24 | 18.6% | -11.0% | ||
| Q1 24 | 4.4% | -18.5% |
每股收益(稀释后)
APTV
GRWG
| Q4 25 | $0.63 | $-0.12 | ||
| Q3 25 | $-1.63 | $-0.04 | ||
| Q2 25 | $1.80 | $-0.08 | ||
| Q1 25 | $-0.05 | $-0.16 | ||
| Q4 24 | $1.22 | $-0.39 | ||
| Q3 24 | $1.48 | $-0.19 | ||
| Q2 24 | $3.47 | $-0.10 | ||
| Q1 24 | $0.79 | $-0.14 |
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 | $46.1M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $97.5M |
| 总资产 | $23.4B | $147.0M |
| 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
APTV
GRWG
| Q4 25 | $1.9B | $46.1M | ||
| Q3 25 | $1.6B | $48.3M | ||
| Q2 25 | $1.4B | $48.7M | ||
| Q1 25 | $1.1B | $52.6M | ||
| Q4 24 | $1.6B | $56.5M | ||
| Q3 24 | $1.8B | $55.2M | ||
| Q2 24 | $2.2B | $56.0M | ||
| Q1 24 | $941.0M | $61.3M |
总债务
APTV
GRWG
| 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
APTV
GRWG
| Q4 25 | $9.2B | $97.5M | ||
| Q3 25 | $9.3B | $104.7M | ||
| Q2 25 | $9.7B | $106.7M | ||
| Q1 25 | $9.0B | $111.2M | ||
| Q4 24 | $8.8B | $120.1M | ||
| Q3 24 | $8.9B | $143.2M | ||
| Q2 24 | $11.5B | $155.8M | ||
| Q1 24 | $11.1B | $165.3M |
总资产
APTV
GRWG
| Q4 25 | $23.4B | $147.0M | ||
| Q3 25 | $23.5B | $159.6M | ||
| Q2 25 | $23.9B | $160.6M | ||
| Q1 25 | $23.1B | $164.2M | ||
| Q4 24 | $23.5B | $174.4M | ||
| Q3 24 | $24.8B | $199.6M | ||
| Q2 24 | $24.8B | $219.2M | ||
| Q1 24 | $23.6B | $230.4M |
负债/权益比
APTV
GRWG
| 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 | $-2.2M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | — |
| 自由现金流率自由现金流/营收 | 12.6% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
APTV
GRWG
| Q4 25 | $818.0M | $-2.2M | ||
| Q3 25 | $584.0M | $-499.0K | ||
| Q2 25 | $510.0M | $-2.9M | ||
| Q1 25 | $273.0M | $-3.8M | ||
| Q4 24 | $1.1B | $1.1M | ||
| Q3 24 | $499.0M | $1.2M | ||
| Q2 24 | $643.0M | $-398.0K | ||
| Q1 24 | $244.0M | $-3.6M |
自由现金流
APTV
GRWG
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | — |
自由现金流率
APTV
GRWG
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度
APTV
GRWG
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
现金转化率
APTV
GRWG
| 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% |
GRWG
| Consumables | $22.3M | 59% |
| Durables | $9.8M | 26% |
| Commercial Fixture Sales | $5.7M | 15% |