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安波福（APTV）与HAVERTY FURNITURE COMPANIES INC（HVT）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HAVERTY FURNITURE COMPANIES INC的25.5倍（$5.2B vs $201.9M）。HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs 2.7%，领先1.5%）。HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 5.0%）。安波福自由现金流更多（$651.0M vs $3.0M）。过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs 2.5%）
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。
该企业原名为国际鞋业公司，1911年由两家鞋企合并成立于美国密苏里州克莱顿，后开展多元化业务并逐步退出制鞋领域，最终更名为家具品牌国际，是美国家居行业知名企业，曾拥有布罗伊希尔等多个知名家具品牌。
APTV vs HVT — 直观对比
营收规模更大
APTV
是对方的25.5倍
$201.9M
营收增速更快
HVT
高出4.5%
5.0%
净利率更高
HVT
高出1.5%
2.7%
自由现金流更多
APTV
多$648.0M
$3.0M
两年增速更快
HVT
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $201.9M |
| 净利润 | $138.0M | $8.5M |
| 毛利率 | 18.7% | 60.4% |
| 营业利润率 | 8.2% | 5.3% |
| 净利率 | 2.7% | 4.2% |
| 营收同比 | 5.0% | 9.5% |
| 净利润同比 | -48.5% | 4.1% |
| 每股收益（稀释后） | $0.63 | — |
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APTVHVT
| Q4 25 | $5.2B | $201.9M | ||
| Q3 25 | $5.2B | $194.5M | ||
| Q2 25 | $5.2B | $181.0M | ||
| Q1 25 | $4.8B | $181.6M | ||
| Q4 24 | $4.9B | $184.4M | ||
| Q3 24 | $4.9B | $175.9M | ||
| Q2 24 | $5.1B | $178.6M | ||
| Q1 24 | $4.9B | $184.0M |
净利润APTVHVT
| Q4 25 | $138.0M | $8.5M | ||
| Q3 25 | $-355.0M | $4.7M | ||
| Q2 25 | $393.0M | $2.7M | ||
| Q1 25 | $-11.0M | $3.8M | ||
| Q4 24 | $268.0M | $8.2M | ||
| Q3 24 | $363.0M | $4.9M | ||
| Q2 24 | $938.0M | $4.4M | ||
| Q1 24 | $218.0M | $2.4M |
毛利率APTVHVT
| Q4 25 | 18.7% | 60.4% | ||
| Q3 25 | 19.5% | 60.3% | ||
| Q2 25 | 19.1% | 60.8% | ||
| Q1 25 | 19.1% | 61.2% | ||
| Q4 24 | 19.6% | 61.9% | ||
| Q3 24 | 18.6% | 60.2% | ||
| Q2 24 | 19.2% | 60.4% | ||
| Q1 24 | 17.9% | 60.3% |
营业利润率APTVHVT
| Q4 25 | 8.2% | 5.3% | ||
| Q3 25 | -3.4% | 3.3% | ||
| Q2 25 | 9.3% | 2.4% | ||
| Q1 25 | 9.3% | 2.9% | ||
| Q4 24 | 9.8% | 5.2% | ||
| Q3 24 | 10.4% | 3.9% | ||
| Q2 24 | 8.7% | 3.6% | ||
| Q1 24 | 8.5% | 1.7% |
净利率APTVHVT
| Q4 25 | 2.7% | 4.2% | ||
| Q3 25 | -6.8% | 2.4% | ||
| Q2 25 | 7.5% | 1.5% | ||
| Q1 25 | -0.2% | 2.1% | ||
| Q4 24 | 5.5% | 4.4% | ||
| Q3 24 | 7.5% | 2.8% | ||
| Q2 24 | 18.6% | 2.5% | ||
| Q1 24 | 4.4% | 1.3% |
每股收益（稀释后）APTVHVT
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | — | ||
| Q2 25 | $1.80 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.48 | — | ||
| Q2 24 | $3.47 | — | ||
| Q1 24 | $0.79 | — |
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 | $125.3M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $307.9M |
| 总资产 | $23.4B | $649.1M |
| 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APTVHVT
| Q4 25 | $1.9B | $125.3M | ||
| Q3 25 | $1.6B | $130.5M | ||
| Q2 25 | $1.4B | $107.4M | ||
| Q1 25 | $1.1B | $111.9M | ||
| Q4 24 | $1.6B | $120.0M | ||
| Q3 24 | $1.8B | $121.2M | ||
| Q2 24 | $2.2B | $109.9M | ||
| Q1 24 | $941.0M | $111.8M |
总债务APTVHVT
| 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APTVHVT
| Q4 25 | $9.2B | $307.9M | ||
| Q3 25 | $9.3B | $306.0M | ||
| Q2 25 | $9.7B | $304.9M | ||
| Q1 25 | $9.0B | $305.4M | ||
| Q4 24 | $8.8B | $307.6M | ||
| Q3 24 | $8.9B | $307.8M | ||
| Q2 24 | $11.5B | $307.1M | ||
| Q1 24 | $11.1B | $306.7M |
总资产APTVHVT
| Q4 25 | $23.4B | $649.1M | ||
| Q3 25 | $23.5B | $651.7M | ||
| Q2 25 | $23.9B | $642.7M | ||
| Q1 25 | $23.1B | $642.7M | ||
| Q4 24 | $23.5B | $648.7M | ||
| Q3 24 | $24.8B | $659.3M | ||
| Q2 24 | $24.8B | $642.1M | ||
| Q1 24 | $23.6B | $640.5M |
负债/权益比APTVHVT
| 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 | $7.4M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $3.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 1.5% |
| 资本支出强度资本支出/营收 | 3.2% | 2.2% |
| 现金转化率经营现金流/净利润 | 5.93× | 0.86× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $33.0M |
8季度趋势，按日历期对齐
经营现金流APTVHVT
| Q4 25 | $818.0M | $7.4M | ||
| Q3 25 | $584.0M | $31.9M | ||
| Q2 25 | $510.0M | $7.2M | ||
| Q1 25 | $273.0M | $6.2M | ||
| Q4 24 | $1.1B | $16.9M | ||
| Q3 24 | $499.0M | $24.4M | ||
| Q2 24 | $643.0M | $14.4M | ||
| Q1 24 | $244.0M | $3.1M |
自由现金流APTVHVT
| Q4 25 | $651.0M | $3.0M | ||
| Q3 25 | $441.0M | $28.3M | ||
| Q2 25 | $361.0M | $1.6M | ||
| Q1 25 | $76.0M | $27.0K | ||
| Q4 24 | $894.0M | $9.1M | ||
| Q3 24 | $326.0M | $16.1M | ||
| Q2 24 | $417.0M | $4.9M | ||
| Q1 24 | $-21.0M | $-3.3M |
自由现金流率APTVHVT
| Q4 25 | 12.6% | 1.5% | ||
| Q3 25 | 8.5% | 14.6% | ||
| Q2 25 | 6.9% | 0.9% | ||
| Q1 25 | 1.6% | 0.0% | ||
| Q4 24 | 18.2% | 4.9% | ||
| Q3 24 | 6.7% | 9.2% | ||
| Q2 24 | 8.3% | 2.7% | ||
| Q1 24 | -0.4% | -1.8% |
资本支出强度APTVHVT
| Q4 25 | 3.2% | 2.2% | ||
| Q3 25 | 2.7% | 1.8% | ||
| Q2 25 | 2.9% | 3.1% | ||
| Q1 25 | 4.1% | 3.4% | ||
| Q4 24 | 3.4% | 4.2% | ||
| Q3 24 | 3.6% | 4.7% | ||
| Q2 24 | 4.5% | 5.3% | ||
| Q1 24 | 5.4% | 3.5% |
现金转化率APTVHVT
| Q4 25 | 5.93× | 0.86× | ||
| Q3 25 | — | 6.75× | ||
| Q2 25 | 1.30× | 2.69× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 3.96× | 2.06× | ||
| Q3 24 | 1.37× | 4.96× | ||
| Q2 24 | 0.69× | 3.25× | ||
| Q1 24 | 1.12× | 1.31× |
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% |
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |
