vs
安波福(APTV)与HYDROFARM HOLDINGS GROUP, INC.(HYFM)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HYDROFARM HOLDINGS GROUP, INC.的205.1倍($5.2B vs $25.1M)。安波福净利率更高(2.7% vs -963.9%,领先966.6%)。安波福同比增速更快(5.0% vs -32.7%)。安波福自由现金流更多($651.0M vs $-4.3M)。过去两年安波福的营收复合增速更高(2.5% vs -31.9%)
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。
Hydrofarm Inc.(代码HYFM)是一家美国企业,专业从事可控环境农业设备及用品的研发生产与分销,业务覆盖各类室内种植、可控农业场景所需工具与配套物资,在北美可控农业领域拥有成熟的供应网络。
APTV vs HYFM — 直观对比
营收规模更大
APTV
是对方的205.1倍
$25.1M
营收增速更快
APTV
高出37.7%
-32.7%
净利率更高
APTV
高出966.6%
-963.9%
自由现金流更多
APTV
多$655.3M
$-4.3M
两年增速更快
APTV
近两年复合增速
-31.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $25.1M |
| 净利润 | $138.0M | $-242.2M |
| 毛利率 | 18.7% | 8.5% |
| 营业利润率 | 8.2% | -953.8% |
| 净利率 | 2.7% | -963.9% |
| 营收同比 | 5.0% | -32.7% |
| 净利润同比 | -48.5% | -1282.7% |
| 每股收益(稀释后) | $0.63 | $-52.09 |
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
HYFM
| Q4 25 | $5.2B | $25.1M | ||
| Q3 25 | $5.2B | $29.4M | ||
| Q2 25 | $5.2B | $39.2M | ||
| Q1 25 | $4.8B | $40.5M | ||
| Q4 24 | $4.9B | $37.3M | ||
| Q3 24 | $4.9B | $44.0M | ||
| Q2 24 | $5.1B | $54.8M | ||
| Q1 24 | $4.9B | $54.2M |
净利润
APTV
HYFM
| Q4 25 | $138.0M | $-242.2M | ||
| Q3 25 | $-355.0M | $-16.4M | ||
| Q2 25 | $393.0M | $-16.9M | ||
| Q1 25 | $-11.0M | $-14.4M | ||
| Q4 24 | $268.0M | $-17.5M | ||
| Q3 24 | $363.0M | $-13.1M | ||
| Q2 24 | $938.0M | $-23.4M | ||
| Q1 24 | $218.0M | $-12.6M |
毛利率
APTV
HYFM
| Q4 25 | 18.7% | 8.5% | ||
| Q3 25 | 19.5% | 11.6% | ||
| Q2 25 | 19.1% | 7.1% | ||
| Q1 25 | 19.1% | 17.0% | ||
| Q4 24 | 19.6% | 4.9% | ||
| Q3 24 | 18.6% | 19.4% | ||
| Q2 24 | 19.2% | 19.8% | ||
| Q1 24 | 17.9% | 20.2% |
营业利润率
APTV
HYFM
| Q4 25 | 8.2% | -953.8% | ||
| Q3 25 | -3.4% | -44.1% | ||
| Q2 25 | 9.3% | -34.0% | ||
| Q1 25 | 9.3% | -27.1% | ||
| Q4 24 | 9.8% | -40.5% | ||
| Q3 24 | 10.4% | -20.5% | ||
| Q2 24 | 8.7% | -35.3% | ||
| Q1 24 | 8.5% | -16.1% |
净利率
APTV
HYFM
| Q4 25 | 2.7% | -963.9% | ||
| Q3 25 | -6.8% | -55.8% | ||
| Q2 25 | 7.5% | -43.0% | ||
| Q1 25 | -0.2% | -35.5% | ||
| Q4 24 | 5.5% | -46.9% | ||
| Q3 24 | 7.5% | -29.9% | ||
| Q2 24 | 18.6% | -42.8% | ||
| Q1 24 | 4.4% | -23.3% |
每股收益(稀释后)
APTV
HYFM
| Q4 25 | $0.63 | $-52.09 | ||
| Q3 25 | $-1.63 | $-3.51 | ||
| Q2 25 | $1.80 | $-3.63 | ||
| Q1 25 | $-0.05 | $-3.12 | ||
| Q4 24 | $1.22 | $-3.80 | ||
| Q3 24 | $1.48 | $-2.86 | ||
| Q2 24 | $3.47 | $-5.10 | ||
| Q1 24 | $0.79 | $-2.75 |
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 | $6.3M |
| 总债务越低越好 | $7.5B | $50.0K |
| 股东权益账面价值 | $9.2B | $-63.3M |
| 总资产 | $23.4B | $123.8M |
| 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
HYFM
| Q4 25 | $1.9B | $6.3M | ||
| Q3 25 | $1.6B | $10.7M | ||
| Q2 25 | $1.4B | $11.0M | ||
| Q1 25 | $1.1B | $13.7M | ||
| Q4 24 | $1.6B | $26.1M | ||
| Q3 24 | $1.8B | $24.4M | ||
| Q2 24 | $2.2B | $30.3M | ||
| Q1 24 | $941.0M | $24.2M |
总债务
APTV
HYFM
| Q4 25 | $7.5B | $50.0K | ||
| Q3 25 | $7.6B | $111.7M | ||
| Q2 25 | $7.8B | $111.6M | ||
| Q1 25 | $7.6B | $110.0M | ||
| Q4 24 | $7.8B | $114.7M | ||
| Q3 24 | $8.3B | $114.8M | ||
| Q2 24 | $5.5B | $114.9M | ||
| Q1 24 | $4.7B | $115.4M |
股东权益
APTV
HYFM
| Q4 25 | $9.2B | $-63.3M | ||
| Q3 25 | $9.3B | $178.3M | ||
| Q2 25 | $9.7B | $195.0M | ||
| Q1 25 | $9.0B | $209.9M | ||
| Q4 24 | $8.8B | $223.7M | ||
| Q3 24 | $8.9B | $243.0M | ||
| Q2 24 | $11.5B | $255.0M | ||
| Q1 24 | $11.1B | $278.0M |
总资产
APTV
HYFM
| Q4 25 | $23.4B | $123.8M | ||
| Q3 25 | $23.5B | $369.7M | ||
| Q2 25 | $23.9B | $389.9M | ||
| Q1 25 | $23.1B | $410.6M | ||
| Q4 24 | $23.5B | $426.1M | ||
| Q3 24 | $24.8B | $445.9M | ||
| Q2 24 | $24.8B | $463.4M | ||
| Q1 24 | $23.6B | $494.0M |
负债/权益比
APTV
HYFM
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 0.63× | ||
| Q2 25 | 0.80× | 0.57× | ||
| Q1 25 | 0.85× | 0.52× | ||
| Q4 24 | 0.89× | 0.51× | ||
| Q3 24 | 0.93× | 0.47× | ||
| Q2 24 | 0.48× | 0.45× | ||
| Q1 24 | 0.42× | 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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-4.3M |
| 自由现金流率自由现金流/营收 | 12.6% | -17.1% |
| 资本支出强度资本支出/营收 | 3.2% | 1.3% |
| 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 | $-15.1M |
8季度趋势,按日历期对齐
经营现金流
APTV
HYFM
| Q4 25 | $818.0M | $-4.0M | ||
| Q3 25 | $584.0M | $-37.0K | ||
| Q2 25 | $510.0M | $1.7M | ||
| Q1 25 | $273.0M | $-11.8M | ||
| Q4 24 | $1.1B | $2.7M | ||
| Q3 24 | $499.0M | $-4.5M | ||
| Q2 24 | $643.0M | $3.8M | ||
| Q1 24 | $244.0M | $-2.3M |
自由现金流
APTV
HYFM
| Q4 25 | $651.0M | $-4.3M | ||
| Q3 25 | $441.0M | $-207.0K | ||
| Q2 25 | $361.0M | $1.4M | ||
| Q1 25 | $76.0M | $-12.0M | ||
| Q4 24 | $894.0M | $2.4M | ||
| Q3 24 | $326.0M | $-5.3M | ||
| Q2 24 | $417.0M | $3.4M | ||
| Q1 24 | $-21.0M | $-3.7M |
自由现金流率
APTV
HYFM
| Q4 25 | 12.6% | -17.1% | ||
| Q3 25 | 8.5% | -0.7% | ||
| Q2 25 | 6.9% | 3.7% | ||
| Q1 25 | 1.6% | -29.6% | ||
| Q4 24 | 18.2% | 6.4% | ||
| Q3 24 | 6.7% | -12.0% | ||
| Q2 24 | 8.3% | 6.2% | ||
| Q1 24 | -0.4% | -6.9% |
资本支出强度
APTV
HYFM
| Q4 25 | 3.2% | 1.3% | ||
| Q3 25 | 2.7% | 0.6% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 4.1% | 0.6% | ||
| Q4 24 | 3.4% | 0.7% | ||
| Q3 24 | 3.6% | 1.8% | ||
| Q2 24 | 4.5% | 0.7% | ||
| Q1 24 | 5.4% | 2.7% |
现金转化率
APTV
HYFM
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| 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% |
HYFM
暂无分部数据