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安波福（APTV）与JAKKS PACIFIC INC（JAKK）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JAKKS PACIFIC INC的40.5倍（$5.2B vs $127.1M）。安波福净利率更高（2.7% vs -4.2%，领先6.9%）。安波福同比增速更快（5.0% vs -2.8%）。安波福自由现金流更多（$651.0M vs $31.5M）。过去两年JAKKS PACIFIC INC的营收复合增速更高（18.8% 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。
杰克太平洋（JAKKS PACIFIC INC）是1995年1月成立的美国玩具制造商，最为人熟知的业务是生产品牌授权的可动人偶、玩具套装、玩偶、毛绒玩具和换装套装，另外该企业在2000年代推出的即插即用电视游戏机系列也广受消费者欢迎。
APTV vs JAKK — 直观对比
营收规模更大
APTV
是对方的40.5倍
$127.1M
营收增速更快
APTV
高出7.8%
-2.8%
净利率更高
APTV
高出6.9%
-4.2%
自由现金流更多
APTV
多$619.5M
$31.5M
两年增速更快
JAKK
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $127.1M |
| 净利润 | $138.0M | $-5.3M |
| 毛利率 | 18.7% | 31.0% |
| 营业利润率 | 8.2% | -6.8% |
| 净利率 | 2.7% | -4.2% |
| 营收同比 | 5.0% | -2.8% |
| 净利润同比 | -48.5% | 41.6% |
| 每股收益（稀释后） | $0.63 | $-0.46 |
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APTVJAKK
| Q4 25 | $5.2B | $127.1M | ||
| Q3 25 | $5.2B | $211.2M | ||
| Q2 25 | $5.2B | $119.1M | ||
| Q1 25 | $4.8B | $113.3M | ||
| Q4 24 | $4.9B | $130.7M | ||
| Q3 24 | $4.9B | $321.6M | ||
| Q2 24 | $5.1B | $148.6M | ||
| Q1 24 | $4.9B | $90.1M |
净利润APTVJAKK
| Q4 25 | $138.0M | $-5.3M | ||
| Q3 25 | $-355.0M | $19.9M | ||
| Q2 25 | $393.0M | $-2.3M | ||
| Q1 25 | $-11.0M | $-2.4M | ||
| Q4 24 | $268.0M | $-9.1M | ||
| Q3 24 | $363.0M | $52.3M | ||
| Q2 24 | $938.0M | $5.3M | ||
| Q1 24 | $218.0M | $-14.5M |
毛利率APTVJAKK
| Q4 25 | 18.7% | 31.0% | ||
| Q3 25 | 19.5% | 32.0% | ||
| Q2 25 | 19.1% | 32.8% | ||
| Q1 25 | 19.1% | 34.4% | ||
| Q4 24 | 19.6% | 27.2% | ||
| Q3 24 | 18.6% | 33.8% | ||
| Q2 24 | 19.2% | 32.0% | ||
| Q1 24 | 17.9% | 23.4% |
营业利润率APTVJAKK
| Q4 25 | 8.2% | -6.8% | ||
| Q3 25 | -3.4% | 13.9% | ||
| Q2 25 | 9.3% | -2.3% | ||
| Q1 25 | 9.3% | -3.3% | ||
| Q4 24 | 9.8% | -11.3% | ||
| Q3 24 | 10.4% | 21.2% | ||
| Q2 24 | 8.7% | 5.1% | ||
| Q1 24 | 8.5% | -23.7% |
净利率APTVJAKK
| Q4 25 | 2.7% | -4.2% | ||
| Q3 25 | -6.8% | 9.4% | ||
| Q2 25 | 7.5% | -1.9% | ||
| Q1 25 | -0.2% | -2.1% | ||
| Q4 24 | 5.5% | -7.0% | ||
| Q3 24 | 7.5% | 16.3% | ||
| Q2 24 | 18.6% | 3.5% | ||
| Q1 24 | 4.4% | -16.1% |
每股收益（稀释后）APTVJAKK
| Q4 25 | $0.63 | $-0.46 | ||
| Q3 25 | $-1.63 | $1.74 | ||
| Q2 25 | $1.80 | $-0.21 | ||
| Q1 25 | $-0.05 | $-0.21 | ||
| Q4 24 | $1.22 | $-0.70 | ||
| Q3 24 | $1.48 | $4.64 | ||
| Q2 24 | $3.47 | $0.47 | ||
| Q1 24 | $0.79 | $-1.27 |
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 | $52.2M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $249.1M |
| 总资产 | $23.4B | $442.2M |
| 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APTVJAKK
| Q4 25 | $1.9B | $52.2M | ||
| Q3 25 | $1.6B | $25.9M | ||
| Q2 25 | $1.4B | $38.2M | ||
| Q1 25 | $1.1B | $59.2M | ||
| Q4 24 | $1.6B | $69.9M | ||
| Q3 24 | $1.8B | $22.1M | ||
| Q2 24 | $2.2B | $17.7M | ||
| Q1 24 | $941.0M | $35.3M |
总债务APTVJAKK
| 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APTVJAKK
| Q4 25 | $9.2B | $249.1M | ||
| Q3 25 | $9.3B | $255.9M | ||
| Q2 25 | $9.7B | $236.2M | ||
| Q1 25 | $9.0B | $234.5M | ||
| Q4 24 | $8.8B | $240.3M | ||
| Q3 24 | $8.9B | $249.6M | ||
| Q2 24 | $11.5B | $195.4M | ||
| Q1 24 | $11.1B | $187.7M |
总资产APTVJAKK
| Q4 25 | $23.4B | $442.2M | ||
| Q3 25 | $23.5B | $485.3M | ||
| Q2 25 | $23.9B | $438.7M | ||
| Q1 25 | $23.1B | $405.9M | ||
| Q4 24 | $23.5B | $444.9M | ||
| Q3 24 | $24.8B | $523.9M | ||
| Q2 24 | $24.8B | $378.3M | ||
| Q1 24 | $23.6B | $324.3M |
负债/权益比APTVJAKK
| 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 | $33.2M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $31.5M |
| 自由现金流率自由现金流/营收 | 12.6% | 24.8% |
| 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 | $-1.1M |
8季度趋势，按日历期对齐
经营现金流APTVJAKK
| Q4 25 | $818.0M | $33.2M | ||
| Q3 25 | $584.0M | $-8.8M | ||
| Q2 25 | $510.0M | $-14.2M | ||
| Q1 25 | $273.0M | $-1.7M | ||
| Q4 24 | $1.1B | $54.1M | ||
| Q3 24 | $499.0M | $12.5M | ||
| Q2 24 | $643.0M | $-14.8M | ||
| Q1 24 | $244.0M | $-12.9M |
自由现金流APTVJAKK
| Q4 25 | $651.0M | $31.5M | ||
| Q3 25 | $441.0M | $-12.2M | ||
| Q2 25 | $361.0M | $-16.6M | ||
| Q1 25 | $76.0M | $-3.8M | ||
| Q4 24 | $894.0M | $50.2M | ||
| Q3 24 | $326.0M | $9.8M | ||
| Q2 24 | $417.0M | $-17.2M | ||
| Q1 24 | $-21.0M | $-15.1M |
自由现金流率APTVJAKK
| Q4 25 | 12.6% | 24.8% | ||
| Q3 25 | 8.5% | -5.8% | ||
| Q2 25 | 6.9% | -14.0% | ||
| Q1 25 | 1.6% | -3.3% | ||
| Q4 24 | 18.2% | 38.4% | ||
| Q3 24 | 6.7% | 3.0% | ||
| Q2 24 | 8.3% | -11.6% | ||
| Q1 24 | -0.4% | -16.8% |
资本支出强度APTVJAKK
| Q4 25 | 3.2% | 1.3% | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 2.9% | 2.0% | ||
| Q1 25 | 4.1% | 1.8% | ||
| Q4 24 | 3.4% | 3.0% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 4.5% | 1.6% | ||
| Q1 24 | 5.4% | 2.5% |
现金转化率APTVJAKK
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | -0.44× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | 0.24× | ||
| Q2 24 | 0.69× | -2.81× | ||
| 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% |
JAKK
| Toys Consumer Products | $118.0M | 93% |
| Costumes | $9.1M | 7% |
