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安波福(APTV)与HWH International Inc.(HWH)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HWH International Inc.的24920.4倍($5.2B vs $206.8K)。安波福净利率更高(2.7% vs -140.7%,领先143.4%)。安波福同比增速更快(5.0% vs -40.2%)。安波福自由现金流更多($651.0M vs $-217.9K)
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。
HWH国际有限公司主营全球奢华文旅与生活方式服务业务,面向高净值个人及企业客户提供高端旅行会员权益、定制化专属旅行体验,以及全球奢华度假酒店、高端餐饮与休闲场所的专属访问权限,核心市场覆盖北美、亚太及欧洲地区。
APTV vs HWH — 直观对比
营收规模更大
APTV
是对方的24920.4倍
$206.8K
营收增速更快
APTV
高出45.2%
-40.2%
净利率更高
APTV
高出143.4%
-140.7%
自由现金流更多
APTV
多$651.2M
$-217.9K
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $206.8K |
| 净利润 | $138.0M | $-291.0K |
| 毛利率 | 18.7% | 59.8% |
| 营业利润率 | 8.2% | -142.7% |
| 净利率 | 2.7% | -140.7% |
| 营收同比 | 5.0% | -40.2% |
| 净利润同比 | -48.5% | 46.9% |
| 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
APTV
HWH
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $206.8K | ||
| Q2 25 | $5.2B | $310.4K | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.9B | $287.1K | ||
| Q3 24 | $4.9B | $345.5K | ||
| Q2 24 | $5.1B | $334.9K | ||
| Q1 24 | $4.9B | $286.1K |
净利润
APTV
HWH
| Q4 25 | $138.0M | — | ||
| Q3 25 | $-355.0M | $-291.0K | ||
| Q2 25 | $393.0M | $83.4K | ||
| Q1 25 | $-11.0M | — | ||
| Q4 24 | $268.0M | $-476.7K | ||
| Q3 24 | $363.0M | $-548.5K | ||
| Q2 24 | $938.0M | $-387.9K | ||
| Q1 24 | $218.0M | $-1.3M |
毛利率
APTV
HWH
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | 59.8% | ||
| Q2 25 | 19.1% | 48.0% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | 39.6% | ||
| Q3 24 | 18.6% | 46.3% | ||
| Q2 24 | 19.2% | 49.2% | ||
| Q1 24 | 17.9% | 57.1% |
营业利润率
APTV
HWH
| Q4 25 | 8.2% | — | ||
| Q3 25 | -3.4% | -142.7% | ||
| Q2 25 | 9.3% | 24.5% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 9.8% | -170.2% | ||
| Q3 24 | 10.4% | -155.5% | ||
| Q2 24 | 8.7% | -120.5% | ||
| Q1 24 | 8.5% | -467.1% |
净利率
APTV
HWH
| Q4 25 | 2.7% | — | ||
| Q3 25 | -6.8% | -140.7% | ||
| Q2 25 | 7.5% | 26.9% | ||
| Q1 25 | -0.2% | — | ||
| Q4 24 | 5.5% | -166.1% | ||
| Q3 24 | 7.5% | -158.7% | ||
| Q2 24 | 18.6% | -115.8% | ||
| Q1 24 | 4.4% | -467.2% |
每股收益(稀释后)
APTV
HWH
| 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 | $2.9M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $2.8M |
| 总资产 | $23.4B | $5.2M |
| 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
HWH
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | $2.9M | ||
| Q2 25 | $1.4B | $3.7M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | $4.4M | ||
| Q3 24 | $1.8B | $836.3K | ||
| Q2 24 | $2.2B | $958.9K | ||
| Q1 24 | $941.0M | $1.1M |
总债务
APTV
HWH
| 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
HWH
| Q4 25 | $9.2B | — | ||
| Q3 25 | $9.3B | $2.8M | ||
| Q2 25 | $9.7B | $3.2M | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.8B | $2.8M | ||
| Q3 24 | $8.9B | $-374.9K | ||
| Q2 24 | $11.5B | $-3.6M | ||
| Q1 24 | $11.1B | $-3.1M |
总资产
APTV
HWH
| Q4 25 | $23.4B | — | ||
| Q3 25 | $23.5B | $5.2M | ||
| Q2 25 | $23.9B | $10.6M | ||
| Q1 25 | $23.1B | — | ||
| Q4 24 | $23.5B | $6.4M | ||
| Q3 24 | $24.8B | $2.9M | ||
| Q2 24 | $24.8B | $3.1M | ||
| Q1 24 | $23.6B | $2.6M |
负债/权益比
APTV
HWH
| 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 | $-199.9K |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-217.9K |
| 自由现金流率自由现金流/营收 | 12.6% | -105.4% |
| 资本支出强度资本支出/营收 | 3.2% | 8.7% |
| 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
HWH
| Q4 25 | $818.0M | — | ||
| Q3 25 | $584.0M | $-199.9K | ||
| Q2 25 | $510.0M | $26.9K | ||
| Q1 25 | $273.0M | — | ||
| Q4 24 | $1.1B | $-415.2K | ||
| Q3 24 | $499.0M | $-275.0K | ||
| Q2 24 | $643.0M | $-490.8K | ||
| Q1 24 | $244.0M | $-638.2K |
自由现金流
APTV
HWH
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | $-217.9K | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | $-415.5K | ||
| Q3 24 | $326.0M | $-277.1K | ||
| Q2 24 | $417.0M | $-516.8K | ||
| Q1 24 | $-21.0M | $-640.3K |
自由现金流率
APTV
HWH
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | -105.4% | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | -144.7% | ||
| Q3 24 | 6.7% | -80.2% | ||
| Q2 24 | 8.3% | -154.3% | ||
| Q1 24 | -0.4% | -223.8% |
资本支出强度
APTV
HWH
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | 8.7% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | 0.1% | ||
| Q3 24 | 3.6% | 0.6% | ||
| Q2 24 | 4.5% | 7.7% | ||
| Q1 24 | 5.4% | 0.7% |
现金转化率
APTV
HWH
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | 0.32× | ||
| 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% |
HWH
暂无分部数据