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安波福（APTV）与HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的10.0倍（$5.2B vs $512.8M）。安波福净利率更高（2.7% vs -16.4%，领先19.1%）。安波福同比增速更快（5.0% vs -3.4%）。安波福自由现金流更多（$651.0M vs $5.8M）。过去两年安波福的营收复合增速更高（2.5% vs 2.4%）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
APTV vs HELE — 直观对比
营收规模更大
APTV
是对方的10.0倍
$512.8M
营收增速更快
APTV
高出8.4%
-3.4%
净利率更高
APTV
高出19.1%
-16.4%
自由现金流更多
APTV
多$645.2M
$5.8M
两年增速更快
APTV
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $512.8M |
| 净利润 | $138.0M | $-84.1M |
| 毛利率 | 18.7% | 46.9% |
| 营业利润率 | 8.2% | -1.6% |
| 净利率 | 2.7% | -16.4% |
| 营收同比 | 5.0% | -3.4% |
| 净利润同比 | -48.5% | -269.4% |
| 每股收益（稀释后） | $0.63 | $-3.65 |
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APTVHELE
| Q4 25 | $5.2B | $512.8M | ||
| Q3 25 | $5.2B | $431.8M | ||
| Q2 25 | $5.2B | $371.7M | ||
| Q1 25 | $4.8B | $485.9M | ||
| Q4 24 | $4.9B | $530.7M | ||
| Q3 24 | $4.9B | $474.2M | ||
| Q2 24 | $5.1B | $416.8M | ||
| Q1 24 | $4.9B | $489.2M |
净利润APTVHELE
| Q4 25 | $138.0M | $-84.1M | ||
| Q3 25 | $-355.0M | $-308.6M | ||
| Q2 25 | $393.0M | $-450.7M | ||
| Q1 25 | $-11.0M | $50.9M | ||
| Q4 24 | $268.0M | $49.6M | ||
| Q3 24 | $363.0M | $17.0M | ||
| Q2 24 | $938.0M | $6.2M | ||
| Q1 24 | $218.0M | $42.7M |
毛利率APTVHELE
| Q4 25 | 18.7% | 46.9% | ||
| Q3 25 | 19.5% | 44.2% | ||
| Q2 25 | 19.1% | 47.1% | ||
| Q1 25 | 19.1% | 48.6% | ||
| Q4 24 | 19.6% | 48.9% | ||
| Q3 24 | 18.6% | 45.6% | ||
| Q2 24 | 19.2% | 48.7% | ||
| Q1 24 | 17.9% | 49.0% |
营业利润率APTVHELE
| Q4 25 | 8.2% | -1.6% | ||
| Q3 25 | -3.4% | -73.1% | ||
| Q2 25 | 9.3% | -109.5% | ||
| Q1 25 | 9.3% | 0.4% | ||
| Q4 24 | 9.8% | 14.2% | ||
| Q3 24 | 10.4% | 7.3% | ||
| Q2 24 | 8.7% | 7.4% | ||
| Q1 24 | 8.5% | 13.5% |
净利率APTVHELE
| Q4 25 | 2.7% | -16.4% | ||
| Q3 25 | -6.8% | -71.5% | ||
| Q2 25 | 7.5% | -121.3% | ||
| Q1 25 | -0.2% | 10.5% | ||
| Q4 24 | 5.5% | 9.3% | ||
| Q3 24 | 7.5% | 3.6% | ||
| Q2 24 | 18.6% | 1.5% | ||
| Q1 24 | 4.4% | 8.7% |
每股收益（稀释后）APTVHELE
| Q4 25 | $0.63 | $-3.65 | ||
| Q3 25 | $-1.63 | $-13.44 | ||
| Q2 25 | $1.80 | $-19.65 | ||
| Q1 25 | $-0.05 | $2.20 | ||
| Q4 24 | $1.22 | $2.17 | ||
| Q3 24 | $1.48 | $0.74 | ||
| Q2 24 | $3.47 | $0.26 | ||
| Q1 24 | $0.79 | $1.76 |
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 | $27.1M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $852.3M |
| 总资产 | $23.4B | $2.3B |
| 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APTVHELE
| Q4 25 | $1.9B | $27.1M | ||
| Q3 25 | $1.6B | $22.4M | ||
| Q2 25 | $1.4B | $22.7M | ||
| Q1 25 | $1.1B | $18.9M | ||
| Q4 24 | $1.6B | $40.8M | ||
| Q3 24 | $1.8B | $20.1M | ||
| Q2 24 | $2.2B | $16.1M | ||
| Q1 24 | $941.0M | $18.5M |
总债务APTVHELE
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | $921.9M | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | $672.0M |
股东权益APTVHELE
| Q4 25 | $9.2B | $852.3M | ||
| Q3 25 | $9.3B | $926.3M | ||
| Q2 25 | $9.7B | $1.2B | ||
| Q1 25 | $9.0B | $1.7B | ||
| Q4 24 | $8.8B | $1.6B | ||
| Q3 24 | $8.9B | $1.6B | ||
| Q2 24 | $11.5B | $1.5B | ||
| Q1 24 | $11.1B | $1.6B |
总资产APTVHELE
| Q4 25 | $23.4B | $2.3B | ||
| Q3 25 | $23.5B | $2.4B | ||
| Q2 25 | $23.9B | $2.7B | ||
| Q1 25 | $23.1B | $3.1B | ||
| Q4 24 | $23.5B | $3.0B | ||
| Q3 24 | $24.8B | $2.9B | ||
| Q2 24 | $24.8B | $2.8B | ||
| Q1 24 | $23.6B | $2.8B |
负债/权益比APTVHELE
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | 0.55× | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.42× | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $5.8M |
| 自由现金流率自由现金流/营收 | 12.6% | 1.1% |
| 资本支出强度资本支出/营收 | 3.2% | 1.2% |
| 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 | $55.9M |
8季度趋势，按日历期对齐
经营现金流APTVHELE
| Q4 25 | $818.0M | $11.9M | ||
| Q3 25 | $584.0M | $-10.5M | ||
| Q2 25 | $510.0M | $58.3M | ||
| Q1 25 | $273.0M | $35.0M | ||
| Q4 24 | $1.1B | $8.3M | ||
| Q3 24 | $499.0M | $44.6M | ||
| Q2 24 | $643.0M | $25.3M | ||
| Q1 24 | $244.0M | $73.6M |
自由现金流APTVHELE
| Q4 25 | $651.0M | $5.8M | ||
| Q3 25 | $441.0M | $-21.9M | ||
| Q2 25 | $361.0M | $45.0M | ||
| Q1 25 | $76.0M | $27.1M | ||
| Q4 24 | $894.0M | $191.0K | ||
| Q3 24 | $326.0M | $39.7M | ||
| Q2 24 | $417.0M | $16.2M | ||
| Q1 24 | $-21.0M | $66.6M |
自由现金流率APTVHELE
| Q4 25 | 12.6% | 1.1% | ||
| Q3 25 | 8.5% | -5.1% | ||
| Q2 25 | 6.9% | 12.1% | ||
| Q1 25 | 1.6% | 5.6% | ||
| Q4 24 | 18.2% | 0.0% | ||
| Q3 24 | 6.7% | 8.4% | ||
| Q2 24 | 8.3% | 3.9% | ||
| Q1 24 | -0.4% | 13.6% |
资本支出强度APTVHELE
| Q4 25 | 3.2% | 1.2% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 2.9% | 3.6% | ||
| Q1 25 | 4.1% | 1.6% | ||
| Q4 24 | 3.4% | 1.5% | ||
| Q3 24 | 3.6% | 1.0% | ||
| Q2 24 | 4.5% | 2.2% | ||
| Q1 24 | 5.4% | 1.4% |
现金转化率APTVHELE
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 3.96× | 0.17× | ||
| Q3 24 | 1.37× | 2.62× | ||
| Q2 24 | 0.69× | 4.08× | ||
| Q1 24 | 1.12× | 1.72× |
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% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
