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安波福（APTV）与KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的7.6倍（$5.2B vs $676.8M）。安波福净利率更高（2.7% vs 0.7%，领先2.0%）。安波福同比增速更快（5.0% vs 0.8%）。安波福自由现金流更多（$651.0M vs $62.6M）。过去两年安波福的营收复合增速更高（2.5% vs 0.4%）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
APTV vs KLC — 直观对比
营收规模更大
APTV
是对方的7.6倍
$676.8M
营收增速更快
APTV
高出4.2%
0.8%
净利率更高
APTV
高出2.0%
0.7%
自由现金流更多
APTV
多$588.4M
$62.6M
两年增速更快
APTV
近两年复合增速
0.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $676.8M |
| 净利润 | $138.0M | $4.5M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 3.9% |
| 净利率 | 2.7% | 0.7% |
| 营收同比 | 5.0% | 0.8% |
| 净利润同比 | -48.5% | -67.4% |
| 每股收益（稀释后） | $0.63 | $0.04 |
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APTVKLC
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $676.8M | ||
| Q2 25 | $5.2B | $700.1M | ||
| Q1 25 | $4.8B | $668.2M | ||
| Q4 24 | $4.9B | $647.0M | ||
| Q3 24 | $4.9B | $671.5M | ||
| Q2 24 | $5.1B | — | ||
| Q1 24 | $4.9B | — |
净利润APTVKLC
| Q4 25 | $138.0M | — | ||
| Q3 25 | $-355.0M | $4.5M | ||
| Q2 25 | $393.0M | $38.6M | ||
| Q1 25 | $-11.0M | $21.2M | ||
| Q4 24 | $268.0M | $-133.6M | ||
| Q3 24 | $363.0M | $14.0M | ||
| Q2 24 | $938.0M | — | ||
| Q1 24 | $218.0M | — |
毛利率APTVKLC
| 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APTVKLC
| Q4 25 | 8.2% | — | ||
| Q3 25 | -3.4% | 3.9% | ||
| Q2 25 | 9.3% | 9.8% | ||
| Q1 25 | 9.3% | 7.3% | ||
| Q4 24 | 9.8% | -13.8% | ||
| Q3 24 | 10.4% | 8.1% | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 8.5% | — |
净利率APTVKLC
| Q4 25 | 2.7% | — | ||
| Q3 25 | -6.8% | 0.7% | ||
| Q2 25 | 7.5% | 5.5% | ||
| Q1 25 | -0.2% | 3.2% | ||
| Q4 24 | 5.5% | -20.6% | ||
| Q3 24 | 7.5% | 2.1% | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）APTVKLC
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | $0.04 | ||
| Q2 25 | $1.80 | $0.33 | ||
| Q1 25 | $-0.05 | $0.18 | ||
| Q4 24 | $1.22 | $-1.17 | ||
| Q3 24 | $1.48 | $0.15 | ||
| 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 | $174.7M |
| 总债务越低越好 | $7.5B | $930.9M |
| 股东权益账面价值 | $9.2B | $931.2M |
| 总资产 | $23.4B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资APTVKLC
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | $174.7M | ||
| Q2 25 | $1.4B | $119.0M | ||
| Q1 25 | $1.1B | $131.3M | ||
| Q4 24 | $1.6B | $62.3M | ||
| Q3 24 | $1.8B | $137.2M | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $941.0M | — |
总债务APTVKLC
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $930.9M | ||
| Q2 25 | $7.8B | $926.5M | ||
| Q1 25 | $7.6B | $927.4M | ||
| Q4 24 | $7.8B | $926.0M | ||
| Q3 24 | $8.3B | $1.5B | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVKLC
| Q4 25 | $9.2B | — | ||
| Q3 25 | $9.3B | $931.2M | ||
| Q2 25 | $9.7B | $924.3M | ||
| Q1 25 | $9.0B | $884.9M | ||
| Q4 24 | $8.8B | $864.5M | ||
| Q3 24 | $8.9B | $235.6M | ||
| Q2 24 | $11.5B | — | ||
| Q1 24 | $11.1B | — |
总资产APTVKLC
| Q4 25 | $23.4B | — | ||
| Q3 25 | $23.5B | $3.9B | ||
| Q2 25 | $23.9B | $3.8B | ||
| Q1 25 | $23.1B | $3.7B | ||
| Q4 24 | $23.5B | $3.6B | ||
| Q3 24 | $24.8B | $3.7B | ||
| Q2 24 | $24.8B | — | ||
| Q1 24 | $23.6B | — |
负债/权益比APTVKLC
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 1.00× | ||
| Q2 25 | 0.80× | 1.00× | ||
| Q1 25 | 0.85× | 1.05× | ||
| Q4 24 | 0.89× | 1.07× | ||
| Q3 24 | 0.93× | 6.42× | ||
| 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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $62.6M |
| 自由现金流率自由现金流/营收 | 12.6% | 9.2% |
| 资本支出强度资本支出/营收 | 3.2% | 5.6% |
| 现金转化率经营现金流/净利润 | 5.93× | 22.15× |
| 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APTVKLC
| Q4 25 | $818.0M | — | ||
| Q3 25 | $584.0M | $100.8M | ||
| Q2 25 | $510.0M | — | ||
| Q1 25 | $273.0M | $98.4M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $499.0M | — | ||
| Q2 24 | $643.0M | — | ||
| Q1 24 | $244.0M | — |
自由现金流APTVKLC
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | $62.6M | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | $75.1M | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVKLC
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | 9.2% | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | 11.2% | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVKLC
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | 5.6% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | 3.5% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
现金转化率APTVKLC
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | 22.15× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | 4.65× | ||
| 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% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
