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安波福（APTV）与MARINEMAX INC（HZO）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MARINEMAX INC的10.2倍（$5.2B vs $505.2M）。安波福净利率更高（2.7% vs -1.6%，领先4.2%）。MARINEMAX INC同比增速更快（7.8% vs 5.0%）。安波福自由现金流更多（$651.0M vs $8.3M）。过去两年安波福的营收复合增速更高（2.5% vs -6.9%）
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。
MarineMax Inc.是美国头部休闲船舶及游艇零售商，主营全新及二手休闲船艇销售，同时提供船舶维保、金融服务、保险、游艇租赁及航海主题活动等配套服务，覆盖北美市场的私人航海爱好者群体。
APTV vs HZO — 直观对比
营收规模更大
APTV
是对方的10.2倍
$505.2M
营收增速更快
HZO
高出2.8%
5.0%
净利率更高
APTV
高出4.2%
-1.6%
自由现金流更多
APTV
多$642.7M
$8.3M
两年增速更快
APTV
近两年复合增速
-6.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $505.2M |
| 净利润 | $138.0M | $-7.9M |
| 毛利率 | 18.7% | 31.8% |
| 营业利润率 | 8.2% | 1.0% |
| 净利率 | 2.7% | -1.6% |
| 营收同比 | 5.0% | 7.8% |
| 净利润同比 | -48.5% | -143.9% |
| 每股收益（稀释后） | $0.63 | $-0.36 |
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APTVHZO
| Q4 25 | $5.2B | $505.2M | ||
| Q3 25 | $5.2B | $552.2M | ||
| Q2 25 | $5.2B | $657.2M | ||
| Q1 25 | $4.8B | $631.5M | ||
| Q4 24 | $4.9B | $468.5M | ||
| Q3 24 | $4.9B | $563.1M | ||
| Q2 24 | $5.1B | $757.7M | ||
| Q1 24 | $4.9B | $582.9M |
净利润APTVHZO
| Q4 25 | $138.0M | $-7.9M | ||
| Q3 25 | $-355.0M | $-851.0K | ||
| Q2 25 | $393.0M | $-52.1M | ||
| Q1 25 | $-11.0M | $3.3M | ||
| Q4 24 | $268.0M | $18.1M | ||
| Q3 24 | $363.0M | $4.0M | ||
| Q2 24 | $938.0M | $31.6M | ||
| Q1 24 | $218.0M | $1.6M |
毛利率APTVHZO
| Q4 25 | 18.7% | 31.8% | ||
| Q3 25 | 19.5% | 34.7% | ||
| Q2 25 | 19.1% | 30.4% | ||
| Q1 25 | 19.1% | 30.0% | ||
| Q4 24 | 19.6% | 36.2% | ||
| Q3 24 | 18.6% | 34.3% | ||
| Q2 24 | 19.2% | 32.0% | ||
| Q1 24 | 17.9% | 32.7% |
营业利润率APTVHZO
| Q4 25 | 8.2% | 1.0% | ||
| Q3 25 | -3.4% | 2.5% | ||
| Q2 25 | 9.3% | -6.3% | ||
| Q1 25 | 9.3% | 3.6% | ||
| Q4 24 | 9.8% | 8.3% | ||
| Q3 24 | 10.4% | 4.8% | ||
| Q2 24 | 8.7% | 8.1% | ||
| Q1 24 | 8.5% | 3.7% |
净利率APTVHZO
| Q4 25 | 2.7% | -1.6% | ||
| Q3 25 | -6.8% | -0.2% | ||
| Q2 25 | 7.5% | -7.9% | ||
| Q1 25 | -0.2% | 0.5% | ||
| Q4 24 | 5.5% | 3.9% | ||
| Q3 24 | 7.5% | 0.7% | ||
| Q2 24 | 18.6% | 4.2% | ||
| Q1 24 | 4.4% | 0.3% |
每股收益（稀释后）APTVHZO
| Q4 25 | $0.63 | $-0.36 | ||
| Q3 25 | $-1.63 | $0.08 | ||
| Q2 25 | $1.80 | $-2.42 | ||
| Q1 25 | $-0.05 | $0.14 | ||
| Q4 24 | $1.22 | $0.77 | ||
| Q3 24 | $1.48 | $0.17 | ||
| Q2 24 | $3.47 | $1.37 | ||
| Q1 24 | $0.79 | $0.07 |
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 | $164.6M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $932.8M |
| 总资产 | $23.4B | $2.4B |
| 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APTVHZO
| Q4 25 | $1.9B | $164.6M | ||
| Q3 25 | $1.6B | $170.4M | ||
| Q2 25 | $1.4B | $151.0M | ||
| Q1 25 | $1.1B | $203.5M | ||
| Q4 24 | $1.6B | $145.0M | ||
| Q3 24 | $1.8B | $224.3M | ||
| Q2 24 | $2.2B | $242.4M | ||
| Q1 24 | $941.0M | $216.7M |
总债务APTVHZO
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $393.2M | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | $391.2M | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVHZO
| Q4 25 | $9.2B | $932.8M | ||
| Q3 25 | $9.3B | $937.2M | ||
| Q2 25 | $9.7B | $940.5M | ||
| Q1 25 | $9.0B | $993.4M | ||
| Q4 24 | $8.8B | $993.5M | ||
| Q3 24 | $8.9B | $975.8M | ||
| Q2 24 | $11.5B | $967.6M | ||
| Q1 24 | $11.1B | $931.3M |
总资产APTVHZO
| Q4 25 | $23.4B | $2.4B | ||
| Q3 25 | $23.5B | $2.5B | ||
| Q2 25 | $23.9B | $2.5B | ||
| Q1 25 | $23.1B | $2.7B | ||
| Q4 24 | $23.5B | $2.6B | ||
| Q3 24 | $24.8B | $2.6B | ||
| Q2 24 | $24.8B | $2.6B | ||
| Q1 24 | $23.6B | $2.6B |
负债/权益比APTVHZO
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 0.42× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | 0.40× | ||
| 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 | $16.9M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $8.3M |
| 自由现金流率自由现金流/营收 | 12.6% | 1.7% |
| 资本支出强度资本支出/营收 | 3.2% | 1.7% |
| 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 | $184.7M |
8季度趋势，按日历期对齐
经营现金流APTVHZO
| Q4 25 | $818.0M | $16.9M | ||
| Q3 25 | $584.0M | $61.5M | ||
| Q2 25 | $510.0M | $84.9M | ||
| Q1 25 | $273.0M | $72.5M | ||
| Q4 24 | $1.1B | $-146.1M | ||
| Q3 24 | $499.0M | $-782.0K | ||
| Q2 24 | $643.0M | $86.3M | ||
| Q1 24 | $244.0M | $-22.1M |
自由现金流APTVHZO
| Q4 25 | $651.0M | $8.3M | ||
| Q3 25 | $441.0M | $48.0M | ||
| Q2 25 | $361.0M | $68.5M | ||
| Q1 25 | $76.0M | $59.8M | ||
| Q4 24 | $894.0M | $-164.4M | ||
| Q3 24 | $326.0M | $-17.5M | ||
| Q2 24 | $417.0M | $71.1M | ||
| Q1 24 | $-21.0M | $-37.3M |
自由现金流率APTVHZO
| Q4 25 | 12.6% | 1.7% | ||
| Q3 25 | 8.5% | 8.7% | ||
| Q2 25 | 6.9% | 10.4% | ||
| Q1 25 | 1.6% | 9.5% | ||
| Q4 24 | 18.2% | -35.1% | ||
| Q3 24 | 6.7% | -3.1% | ||
| Q2 24 | 8.3% | 9.4% | ||
| Q1 24 | -0.4% | -6.4% |
资本支出强度APTVHZO
| Q4 25 | 3.2% | 1.7% | ||
| Q3 25 | 2.7% | 2.4% | ||
| Q2 25 | 2.9% | 2.5% | ||
| Q1 25 | 4.1% | 2.0% | ||
| Q4 24 | 3.4% | 3.9% | ||
| Q3 24 | 3.6% | 3.0% | ||
| Q2 24 | 4.5% | 2.0% | ||
| Q1 24 | 5.4% | 2.6% |
现金转化率APTVHZO
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | 21.97× | ||
| Q4 24 | 3.96× | -8.09× | ||
| Q3 24 | 1.37× | -0.20× | ||
| Q2 24 | 0.69× | 2.74× | ||
| Q1 24 | 1.12× | -13.92× |
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% |
HZO
暂无分部数据
