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安波福(APTV)与HF Foods Group Inc.(HFFG)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HF Foods Group Inc.的16.7倍($5.2B vs $308.0M)。安波福净利率更高(2.7% vs -12.1%,领先14.8%)。安波福同比增速更快(5.0% vs 0.9%)。安波福自由现金流更多($651.0M vs $12.1M)。过去两年安波福的营收复合增速更高(2.5% vs 2.1%)
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。
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业,主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品,以及特种改性沥青等多种能源与化工产品。
APTV vs HFFG — 直观对比
营收规模更大
APTV
是对方的16.7倍
$308.0M
营收增速更快
APTV
高出4.1%
0.9%
净利率更高
APTV
高出14.8%
-12.1%
自由现金流更多
APTV
多$638.9M
$12.1M
两年增速更快
APTV
近两年复合增速
2.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $308.0M |
| 净利润 | $138.0M | $-37.3M |
| 毛利率 | 18.7% | 16.6% |
| 营业利润率 | 8.2% | -12.8% |
| 净利率 | 2.7% | -12.1% |
| 营收同比 | 5.0% | 0.9% |
| 净利润同比 | -48.5% | 15.0% |
| 每股收益(稀释后) | $0.63 | $-0.70 |
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
HFFG
| Q4 25 | $5.2B | $308.0M | ||
| Q3 25 | $5.2B | $307.0M | ||
| Q2 25 | $5.2B | $314.9M | ||
| Q1 25 | $4.8B | $298.4M | ||
| Q4 24 | $4.9B | $305.3M | ||
| Q3 24 | $4.9B | $298.4M | ||
| Q2 24 | $5.1B | $302.3M | ||
| Q1 24 | $4.9B | $295.7M |
净利润
APTV
HFFG
| Q4 25 | $138.0M | $-37.3M | ||
| Q3 25 | $-355.0M | $-1.1M | ||
| Q2 25 | $393.0M | $1.2M | ||
| Q1 25 | $-11.0M | $-1.6M | ||
| Q4 24 | $268.0M | $-43.9M | ||
| Q3 24 | $363.0M | $-3.9M | ||
| Q2 24 | $938.0M | $17.0K | ||
| Q1 24 | $218.0M | $-694.0K |
毛利率
APTV
HFFG
| Q4 25 | 18.7% | 16.6% | ||
| Q3 25 | 19.5% | 16.4% | ||
| Q2 25 | 19.1% | 17.5% | ||
| Q1 25 | 19.1% | 17.1% | ||
| Q4 24 | 19.6% | 17.1% | ||
| Q3 24 | 18.6% | 16.8% | ||
| Q2 24 | 19.2% | 17.4% | ||
| Q1 24 | 17.9% | 17.1% |
营业利润率
APTV
HFFG
| Q4 25 | 8.2% | -12.8% | ||
| Q3 25 | -3.4% | 0.4% | ||
| Q2 25 | 9.3% | 1.3% | ||
| Q1 25 | 9.3% | 0.4% | ||
| Q4 24 | 9.8% | -13.8% | ||
| Q3 24 | 10.4% | 0.2% | ||
| Q2 24 | 8.7% | 0.9% | ||
| Q1 24 | 8.5% | -0.0% |
净利率
APTV
HFFG
| Q4 25 | 2.7% | -12.1% | ||
| Q3 25 | -6.8% | -0.4% | ||
| Q2 25 | 7.5% | 0.4% | ||
| Q1 25 | -0.2% | -0.6% | ||
| Q4 24 | 5.5% | -14.4% | ||
| Q3 24 | 7.5% | -1.3% | ||
| Q2 24 | 18.6% | 0.0% | ||
| Q1 24 | 4.4% | -0.2% |
每股收益(稀释后)
APTV
HFFG
| Q4 25 | $0.63 | $-0.70 | ||
| Q3 25 | $-1.63 | $-0.02 | ||
| Q2 25 | $1.80 | $0.02 | ||
| Q1 25 | $-0.05 | $-0.03 | ||
| Q4 24 | $1.22 | $-0.84 | ||
| Q3 24 | $1.48 | $-0.07 | ||
| Q2 24 | $3.47 | $0.00 | ||
| Q1 24 | $0.79 | $-0.01 |
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 | — |
| 总债务越低越好 | $7.5B | $106.1M |
| 股东权益账面价值 | $9.2B | $202.1M |
| 总资产 | $23.4B | $541.5M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.53× |
8季度趋势,按日历期对齐
现金及短期投资
APTV
HFFG
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $941.0M | — |
总债务
APTV
HFFG
| Q4 25 | $7.5B | $106.1M | ||
| Q3 25 | $7.6B | $107.3M | ||
| Q2 25 | $7.8B | $106.0M | ||
| Q1 25 | $7.6B | $107.4M | ||
| Q4 24 | $7.8B | $108.7M | ||
| Q3 24 | $8.3B | $110.1M | ||
| Q2 24 | $5.5B | $111.4M | ||
| Q1 24 | $4.7B | $112.8M |
股东权益
APTV
HFFG
| Q4 25 | $9.2B | $202.1M | ||
| Q3 25 | $9.3B | $239.2M | ||
| Q2 25 | $9.7B | $239.7M | ||
| Q1 25 | $9.0B | $238.0M | ||
| Q4 24 | $8.8B | $239.3M | ||
| Q3 24 | $8.9B | $283.1M | ||
| Q2 24 | $11.5B | $286.3M | ||
| Q1 24 | $11.1B | $286.7M |
总资产
APTV
HFFG
| Q4 25 | $23.4B | $541.5M | ||
| Q3 25 | $23.5B | $595.1M | ||
| Q2 25 | $23.9B | $593.5M | ||
| Q1 25 | $23.1B | $581.9M | ||
| Q4 24 | $23.5B | $550.0M | ||
| Q3 24 | $24.8B | $612.8M | ||
| Q2 24 | $24.8B | $616.9M | ||
| Q1 24 | $23.6B | $603.1M |
负债/权益比
APTV
HFFG
| Q4 25 | 0.81× | 0.53× | ||
| Q3 25 | 0.82× | 0.45× | ||
| Q2 25 | 0.80× | 0.44× | ||
| Q1 25 | 0.85× | 0.45× | ||
| Q4 24 | 0.89× | 0.45× | ||
| Q3 24 | 0.93× | 0.39× | ||
| Q2 24 | 0.48× | 0.39× | ||
| Q1 24 | 0.42× | 0.39× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $12.1M |
| 自由现金流率自由现金流/营收 | 12.6% | 3.9% |
| 资本支出强度资本支出/营收 | 3.2% | 2.9% |
| 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 | $6.6M |
8季度趋势,按日历期对齐
经营现金流
APTV
HFFG
| Q4 25 | $818.0M | $21.0M | ||
| Q3 25 | $584.0M | $-6.0M | ||
| Q2 25 | $510.0M | $3.5M | ||
| Q1 25 | $273.0M | $6.9M | ||
| Q4 24 | $1.1B | $18.4M | ||
| Q3 24 | $499.0M | $2.3M | ||
| Q2 24 | $643.0M | $-9.3M | ||
| Q1 24 | $244.0M | $11.2M |
自由现金流
APTV
HFFG
| Q4 25 | $651.0M | $12.1M | ||
| Q3 25 | $441.0M | $-9.3M | ||
| Q2 25 | $361.0M | $363.0K | ||
| Q1 25 | $76.0M | $3.4M | ||
| Q4 24 | $894.0M | $15.3M | ||
| Q3 24 | $326.0M | $-820.0K | ||
| Q2 24 | $417.0M | $-13.0M | ||
| Q1 24 | $-21.0M | $8.6M |
自由现金流率
APTV
HFFG
| Q4 25 | 12.6% | 3.9% | ||
| Q3 25 | 8.5% | -3.0% | ||
| Q2 25 | 6.9% | 0.1% | ||
| Q1 25 | 1.6% | 1.1% | ||
| Q4 24 | 18.2% | 5.0% | ||
| Q3 24 | 6.7% | -0.3% | ||
| Q2 24 | 8.3% | -4.3% | ||
| Q1 24 | -0.4% | 2.9% |
资本支出强度
APTV
HFFG
| Q4 25 | 3.2% | 2.9% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 2.9% | 1.0% | ||
| Q1 25 | 4.1% | 1.2% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 3.6% | 1.0% | ||
| Q2 24 | 4.5% | 1.2% | ||
| Q1 24 | 5.4% | 0.9% |
现金转化率
APTV
HFFG
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | 2.89× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | -546.06× | ||
| 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% |
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |