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安波福（APTV）与Intuit（INTU）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Intuit的1.3倍（$5.2B vs $3.9B），Intuit净利率更高（11.5% vs 2.7%，领先8.8%），Intuit同比增速更快（18.3% vs 5.0%），安波福自由现金流更多（$651.0M vs $599.0M），过去两年Intuit的营收复合增速更高（7.1% 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。
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
APTV vs INTU — 直观对比
营收规模更大
APTV
是对方的1.3倍
$3.9B
营收增速更快
INTU
高出13.3%
5.0%
净利率更高
INTU
高出8.8%
2.7%
自由现金流更多
APTV
多$52.0M
$599.0M
两年增速更快
INTU
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $3.9B |
| 净利润 | $138.0M | $446.0M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 13.7% |
| 净利率 | 2.7% | 11.5% |
| 营收同比 | 5.0% | 18.3% |
| 净利润同比 | -48.5% | 126.4% |
| 每股收益（稀释后） | $0.63 | $1.59 |
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APTVINTU
| Q4 25 | $5.2B | $3.9B | ||
| Q3 25 | $5.2B | $3.8B | ||
| Q2 25 | $5.2B | $7.8B | ||
| Q1 25 | $4.8B | $4.0B | ||
| Q4 24 | $4.9B | $3.3B | ||
| Q3 24 | $4.9B | $3.2B | ||
| Q2 24 | $5.1B | $6.7B | ||
| Q1 24 | $4.9B | $3.4B |
净利润APTVINTU
| Q4 25 | $138.0M | $446.0M | ||
| Q3 25 | $-355.0M | $381.0M | ||
| Q2 25 | $393.0M | $2.8B | ||
| Q1 25 | $-11.0M | $471.0M | ||
| Q4 24 | $268.0M | $197.0M | ||
| Q3 24 | $363.0M | $-20.0M | ||
| Q2 24 | $938.0M | $2.4B | ||
| Q1 24 | $218.0M | $353.0M |
毛利率APTVINTU
| 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APTVINTU
| Q4 25 | 8.2% | 13.7% | ||
| Q3 25 | -3.4% | 8.8% | ||
| Q2 25 | 9.3% | 48.0% | ||
| Q1 25 | 9.3% | 15.0% | ||
| Q4 24 | 9.8% | 8.3% | ||
| Q3 24 | 10.4% | -4.7% | ||
| Q2 24 | 8.7% | 46.1% | ||
| Q1 24 | 8.5% | 10.9% |
净利率APTVINTU
| Q4 25 | 2.7% | 11.5% | ||
| Q3 25 | -6.8% | 9.9% | ||
| Q2 25 | 7.5% | 36.4% | ||
| Q1 25 | -0.2% | 11.9% | ||
| Q4 24 | 5.5% | 6.0% | ||
| Q3 24 | 7.5% | -0.6% | ||
| Q2 24 | 18.6% | 35.5% | ||
| Q1 24 | 4.4% | 10.4% |
每股收益（稀释后）APTVINTU
| Q4 25 | $0.63 | $1.59 | ||
| Q3 25 | $-1.63 | $1.28 | ||
| Q2 25 | $1.80 | $10.02 | ||
| Q1 25 | $-0.05 | $1.67 | ||
| Q4 24 | $1.22 | $0.70 | ||
| Q3 24 | $1.48 | $-0.09 | ||
| Q2 24 | $3.47 | $8.42 | ||
| Q1 24 | $0.79 | $1.25 |
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 | $3.5B |
| 总债务越低越好 | $7.5B | $6.1B |
| 股东权益账面价值 | $9.2B | $19.3B |
| 总资产 | $23.4B | $33.2B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资APTVINTU
| Q4 25 | $1.9B | $3.5B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.4B | $5.4B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.8B | $3.6B | ||
| Q2 24 | $2.2B | $4.2B | ||
| Q1 24 | $941.0M | $1.5B |
总债务APTVINTU
| Q4 25 | $7.5B | $6.1B | ||
| Q3 25 | $7.6B | $6.0B | ||
| Q2 25 | $7.8B | $6.4B | ||
| Q1 25 | $7.6B | $6.3B | ||
| Q4 24 | $7.8B | $6.1B | ||
| Q3 24 | $8.3B | $6.0B | ||
| Q2 24 | $5.5B | $6.0B | ||
| Q1 24 | $4.7B | $6.0B |
股东权益APTVINTU
| Q4 25 | $9.2B | $19.3B | ||
| Q3 25 | $9.3B | $19.7B | ||
| Q2 25 | $9.7B | $20.1B | ||
| Q1 25 | $9.0B | $17.9B | ||
| Q4 24 | $8.8B | $18.1B | ||
| Q3 24 | $8.9B | $18.4B | ||
| Q2 24 | $11.5B | $18.8B | ||
| Q1 24 | $11.1B | $16.9B |
总资产APTVINTU
| Q4 25 | $23.4B | $33.2B | ||
| Q3 25 | $23.5B | $37.0B | ||
| Q2 25 | $23.9B | $36.6B | ||
| Q1 25 | $23.1B | $31.7B | ||
| Q4 24 | $23.5B | $33.2B | ||
| Q3 24 | $24.8B | $32.1B | ||
| Q2 24 | $24.8B | $31.6B | ||
| Q1 24 | $23.6B | $29.7B |
负债/权益比APTVINTU
| Q4 25 | 0.81× | 0.32× | ||
| Q3 25 | 0.82× | 0.30× | ||
| Q2 25 | 0.80× | 0.32× | ||
| Q1 25 | 0.85× | 0.35× | ||
| Q4 24 | 0.89× | 0.34× | ||
| Q3 24 | 0.93× | 0.33× | ||
| Q2 24 | 0.48× | 0.32× | ||
| Q1 24 | 0.42× | 0.35× |
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 | $637.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $599.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 15.4% |
| 资本支出强度资本支出/营收 | 3.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.43× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $6.4B |
8季度趋势，按日历期对齐
经营现金流APTVINTU
| Q4 25 | $818.0M | $637.0M | ||
| Q3 25 | $584.0M | $381.0M | ||
| Q2 25 | $510.0M | $4.4B | ||
| Q1 25 | $273.0M | $1.1B | ||
| Q4 24 | $1.1B | $362.0M | ||
| Q3 24 | $499.0M | $417.0M | ||
| Q2 24 | $643.0M | $4.0B | ||
| Q1 24 | $244.0M | $613.0M |
自由现金流APTVINTU
| Q4 25 | $651.0M | $599.0M | ||
| Q3 25 | $441.0M | $366.0M | ||
| Q2 25 | $361.0M | $4.4B | ||
| Q1 25 | $76.0M | $1.0B | ||
| Q4 24 | $894.0M | $329.0M | ||
| Q3 24 | $326.0M | $400.0M | ||
| Q2 24 | $417.0M | $3.9B | ||
| Q1 24 | $-21.0M | $550.0M |
自由现金流率APTVINTU
| Q4 25 | 12.6% | 15.4% | ||
| Q3 25 | 8.5% | 9.6% | ||
| Q2 25 | 6.9% | 56.2% | ||
| Q1 25 | 1.6% | 26.2% | ||
| Q4 24 | 18.2% | 10.0% | ||
| Q3 24 | 6.7% | 12.6% | ||
| Q2 24 | 8.3% | 57.7% | ||
| Q1 24 | -0.4% | 16.2% |
资本支出强度APTVINTU
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | 2.7% | 0.4% | ||
| Q2 25 | 2.9% | 0.5% | ||
| Q1 25 | 4.1% | 0.8% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 3.6% | 0.5% | ||
| Q2 24 | 4.5% | 0.9% | ||
| Q1 24 | 5.4% | 1.9% |
现金转化率APTVINTU
| Q4 25 | 5.93× | 1.43× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | 1.30× | 1.56× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | 3.96× | 1.84× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | 1.65× | ||
| Q1 24 | 1.12× | 1.74× |
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% |
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
