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安波福（APTV）与赫兹（HTZ）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赫兹的2.5倍（$5.2B vs $2.0B）。安波福净利率更高（2.7% vs -9.6%，领先12.2%）。安波福同比增速更快（5.0% vs -0.6%）。过去两年安波福的营收复合增速更高（2.5% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
APTV vs HTZ — 直观对比
营收规模更大
APTV
是对方的2.5倍
$2.0B
营收增速更快
APTV
高出5.6%
-0.6%
净利率更高
APTV
高出12.2%
-9.6%
两年增速更快
APTV
近两年复合增速
-1.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $2.0B |
| 净利润 | $138.0M | $-194.0M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | -11.0% |
| 净利率 | 2.7% | -9.6% |
| 营收同比 | 5.0% | -0.6% |
| 净利润同比 | -48.5% | 59.5% |
| 每股收益（稀释后） | $0.63 | $-0.46 |
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APTVHTZ
| Q4 25 | $5.2B | $2.0B | ||
| Q3 25 | $5.2B | $2.5B | ||
| Q2 25 | $5.2B | $2.2B | ||
| Q1 25 | $4.8B | $1.8B | ||
| Q4 24 | $4.9B | $2.0B | ||
| Q3 24 | $4.9B | $2.6B | ||
| Q2 24 | $5.1B | $2.4B | ||
| Q1 24 | $4.9B | $2.1B |
净利润APTVHTZ
| Q4 25 | $138.0M | $-194.0M | ||
| Q3 25 | $-355.0M | $184.0M | ||
| Q2 25 | $393.0M | $-294.0M | ||
| Q1 25 | $-11.0M | $-443.0M | ||
| Q4 24 | $268.0M | $-479.0M | ||
| Q3 24 | $363.0M | $-1.3B | ||
| Q2 24 | $938.0M | $-865.0M | ||
| Q1 24 | $218.0M | $-186.0M |
毛利率APTVHTZ
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | — |
营业利润率APTVHTZ
| Q4 25 | 8.2% | -11.0% | ||
| Q3 25 | -3.4% | 9.4% | ||
| Q2 25 | 9.3% | -14.5% | ||
| Q1 25 | 9.3% | -29.0% | ||
| Q4 24 | 9.8% | -27.6% | ||
| Q3 24 | 10.4% | -62.9% | ||
| Q2 24 | 8.7% | -20.1% | ||
| Q1 24 | 8.5% | -27.9% |
净利率APTVHTZ
| Q4 25 | 2.7% | -9.6% | ||
| Q3 25 | -6.8% | 7.4% | ||
| Q2 25 | 7.5% | -13.5% | ||
| Q1 25 | -0.2% | -24.4% | ||
| Q4 24 | 5.5% | -23.5% | ||
| Q3 24 | 7.5% | -51.7% | ||
| Q2 24 | 18.6% | -36.8% | ||
| Q1 24 | 4.4% | -8.9% |
每股收益（稀释后）APTVHTZ
| Q4 25 | $0.63 | $-0.46 | ||
| Q3 25 | $-1.63 | $0.42 | ||
| Q2 25 | $1.80 | $-0.95 | ||
| Q1 25 | $-0.05 | $-1.44 | ||
| Q4 24 | $1.22 | $-1.57 | ||
| Q3 24 | $1.48 | $-4.34 | ||
| Q2 24 | $3.47 | $-2.82 | ||
| Q1 24 | $0.79 | $-0.61 |
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 | $565.0M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $-459.0M |
| 总资产 | $23.4B | $22.3B |
| 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APTVHTZ
| Q4 25 | $1.9B | $565.0M | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.4B | $503.0M | ||
| Q1 25 | $1.1B | $626.0M | ||
| Q4 24 | $1.6B | $592.0M | ||
| Q3 24 | $1.8B | $501.0M | ||
| Q2 24 | $2.2B | $568.0M | ||
| Q1 24 | $941.0M | $465.0M |
总债务APTVHTZ
| 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APTVHTZ
| Q4 25 | $9.2B | $-459.0M | ||
| Q3 25 | $9.3B | $-317.0M | ||
| Q2 25 | $9.7B | $-504.0M | ||
| Q1 25 | $9.0B | $-262.0M | ||
| Q4 24 | $8.8B | $153.0M | ||
| Q3 24 | $8.9B | $681.0M | ||
| Q2 24 | $11.5B | $2.0B | ||
| Q1 24 | $11.1B | $2.8B |
总资产APTVHTZ
| Q4 25 | $23.4B | $22.3B | ||
| Q3 25 | $23.5B | $23.0B | ||
| Q2 25 | $23.9B | $23.1B | ||
| Q1 25 | $23.1B | $22.0B | ||
| Q4 24 | $23.5B | $21.8B | ||
| Q3 24 | $24.8B | $23.0B | ||
| Q2 24 | $24.8B | $25.2B | ||
| Q1 24 | $23.6B | $24.3B |
负债/权益比APTVHTZ
| 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 | $193.0M |
| 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APTVHTZ
| Q4 25 | $818.0M | $193.0M | ||
| Q3 25 | $584.0M | $835.0M | ||
| Q2 25 | $510.0M | $346.0M | ||
| Q1 25 | $273.0M | $251.0M | ||
| Q4 24 | $1.1B | $414.0M | ||
| Q3 24 | $499.0M | $894.0M | ||
| Q2 24 | $643.0M | $546.0M | ||
| Q1 24 | $244.0M | $370.0M |
自由现金流APTVHTZ
| 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APTVHTZ
| 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APTVHTZ
| 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APTVHTZ
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | 4.54× | ||
| 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% |
HTZ
暂无分部数据
