vs
安波福（APTV）与柯达（KODK）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柯达的17.8倍（$5.2B vs $290.0M）。安波福净利率更高（2.7% vs -37.2%，领先39.9%）。柯达同比增速更快（9.0% vs 5.0%）。安波福自由现金流更多（$651.0M vs $483.0M）。过去两年柯达的营收复合增速更高（7.9% 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。
伊士曼柯达公司，常简称为柯达，是一家源自美国的知名影像企业，总部位于纽约州罗切斯特，注册于新泽西州。柯达在摄影胶片领域拥有悠久的历史，曾率先将摄影胶片产品推向大众市场，如今仍围绕传统胶片影像业务开发各类相关产品。
APTV vs KODK — 直观对比
营收规模更大
APTV
是对方的17.8倍
$290.0M
营收增速更快
KODK
高出4.0%
5.0%
净利率更高
APTV
高出39.9%
-37.2%
自由现金流更多
APTV
多$168.0M
$483.0M
两年增速更快
KODK
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $290.0M |
| 净利润 | $138.0M | $-108.0M |
| 毛利率 | 18.7% | 23.1% |
| 营业利润率 | 8.2% | -0.3% |
| 净利率 | 2.7% | -37.2% |
| 营收同比 | 5.0% | 9.0% |
| 净利润同比 | -48.5% | -515.4% |
| 每股收益（稀释后） | $0.63 | $-1.22 |
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APTVKODK
| Q4 25 | $5.2B | $290.0M | ||
| Q3 25 | $5.2B | $269.0M | ||
| Q2 25 | $5.2B | $263.0M | ||
| Q1 25 | $4.8B | $247.0M | ||
| Q4 24 | $4.9B | $266.0M | ||
| Q3 24 | $4.9B | $261.0M | ||
| Q2 24 | $5.1B | $267.0M | ||
| Q1 24 | $4.9B | $249.0M |
净利润APTVKODK
| Q4 25 | $138.0M | $-108.0M | ||
| Q3 25 | $-355.0M | $13.0M | ||
| Q2 25 | $393.0M | $-26.0M | ||
| Q1 25 | $-11.0M | $-7.0M | ||
| Q4 24 | $268.0M | $26.0M | ||
| Q3 24 | $363.0M | $18.0M | ||
| Q2 24 | $938.0M | $26.0M | ||
| Q1 24 | $218.0M | $32.0M |
毛利率APTVKODK
| Q4 25 | 18.7% | 23.1% | ||
| Q3 25 | 19.5% | 25.3% | ||
| Q2 25 | 19.1% | 19.4% | ||
| Q1 25 | 19.1% | 18.6% | ||
| Q4 24 | 19.6% | 19.2% | ||
| Q3 24 | 18.6% | 17.2% | ||
| Q2 24 | 19.2% | 21.7% | ||
| Q1 24 | 17.9% | 19.7% |
营业利润率APTVKODK
| Q4 25 | 8.2% | -0.3% | ||
| Q3 25 | -3.4% | 7.1% | ||
| Q2 25 | 9.3% | -1.9% | ||
| Q1 25 | 9.3% | -5.3% | ||
| Q4 24 | 9.8% | -3.0% | ||
| Q3 24 | 10.4% | -3.1% | ||
| Q2 24 | 8.7% | 0.7% | ||
| Q1 24 | 8.5% | 2.8% |
净利率APTVKODK
| Q4 25 | 2.7% | -37.2% | ||
| Q3 25 | -6.8% | 4.8% | ||
| Q2 25 | 7.5% | -9.9% | ||
| Q1 25 | -0.2% | -2.8% | ||
| Q4 24 | 5.5% | 9.8% | ||
| Q3 24 | 7.5% | 6.9% | ||
| Q2 24 | 18.6% | 9.7% | ||
| Q1 24 | 4.4% | 12.9% |
每股收益（稀释后）APTVKODK
| Q4 25 | $0.63 | $-1.22 | ||
| Q3 25 | $-1.63 | $-0.08 | ||
| Q2 25 | $1.80 | $-0.36 | ||
| Q1 25 | $-0.05 | $-0.12 | ||
| Q4 24 | $1.22 | $0.22 | ||
| Q3 24 | $1.48 | $0.15 | ||
| Q2 24 | $3.47 | $0.23 | ||
| Q1 24 | $0.79 | $0.30 |
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 | $436.0M |
| 总债务越低越好 | $7.5B | $209.0M |
| 股东权益账面价值 | $9.2B | $614.0M |
| 总资产 | $23.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资APTVKODK
| Q4 25 | $1.9B | $436.0M | ||
| Q3 25 | $1.6B | $168.0M | ||
| Q2 25 | $1.4B | $155.0M | ||
| Q1 25 | $1.1B | $158.0M | ||
| Q4 24 | $1.6B | $201.0M | ||
| Q3 24 | $1.8B | $214.0M | ||
| Q2 24 | $2.2B | $251.0M | ||
| Q1 24 | $941.0M | $262.0M |
总债务APTVKODK
| Q4 25 | $7.5B | $209.0M | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | $467.0M | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVKODK
| Q4 25 | $9.2B | $614.0M | ||
| Q3 25 | $9.3B | $762.0M | ||
| Q2 25 | $9.7B | $528.0M | ||
| Q1 25 | $9.0B | $563.0M | ||
| Q4 24 | $8.8B | $641.0M | ||
| Q3 24 | $8.9B | $982.0M | ||
| Q2 24 | $11.5B | $961.0M | ||
| Q1 24 | $11.1B | $951.0M |
总资产APTVKODK
| Q4 25 | $23.4B | $1.6B | ||
| Q3 25 | $23.5B | $2.1B | ||
| Q2 25 | $23.9B | $1.9B | ||
| Q1 25 | $23.1B | $1.9B | ||
| Q4 24 | $23.5B | $2.0B | ||
| Q3 24 | $24.8B | $2.4B | ||
| Q2 24 | $24.8B | $2.4B | ||
| Q1 24 | $23.6B | $2.3B |
负债/权益比APTVKODK
| Q4 25 | 0.81× | 0.34× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | 0.73× | ||
| 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 | $489.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $483.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 166.6% |
| 资本支出强度资本支出/营收 | 3.2% | 2.1% |
| 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 | $446.0M |
8季度趋势，按日历期对齐
经营现金流APTVKODK
| Q4 25 | $818.0M | $489.0M | ||
| Q3 25 | $584.0M | $21.0M | ||
| Q2 25 | $510.0M | $8.0M | ||
| Q1 25 | $273.0M | $-38.0M | ||
| Q4 24 | $1.1B | $4.0M | ||
| Q3 24 | $499.0M | $-21.0M | ||
| Q2 24 | $643.0M | $-7.0M | ||
| Q1 24 | $244.0M | $17.0M |
自由现金流APTVKODK
| Q4 25 | $651.0M | $483.0M | ||
| Q3 25 | $441.0M | $17.0M | ||
| Q2 25 | $361.0M | $-4.0M | ||
| Q1 25 | $76.0M | $-50.0M | ||
| Q4 24 | $894.0M | $-13.0M | ||
| Q3 24 | $326.0M | $-41.0M | ||
| Q2 24 | $417.0M | $-16.0M | ||
| Q1 24 | $-21.0M | $7.0M |
自由现金流率APTVKODK
| Q4 25 | 12.6% | 166.6% | ||
| Q3 25 | 8.5% | 6.3% | ||
| Q2 25 | 6.9% | -1.5% | ||
| Q1 25 | 1.6% | -20.2% | ||
| Q4 24 | 18.2% | -4.9% | ||
| Q3 24 | 6.7% | -15.7% | ||
| Q2 24 | 8.3% | -6.0% | ||
| Q1 24 | -0.4% | 2.8% |
资本支出强度APTVKODK
| Q4 25 | 3.2% | 2.1% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 2.9% | 4.6% | ||
| Q1 25 | 4.1% | 4.9% | ||
| Q4 24 | 3.4% | 6.4% | ||
| Q3 24 | 3.6% | 7.7% | ||
| Q2 24 | 4.5% | 3.4% | ||
| Q1 24 | 5.4% | 4.0% |
现金转化率APTVKODK
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | 0.15× | ||
| Q3 24 | 1.37× | -1.17× | ||
| Q2 24 | 0.69× | -0.27× | ||
| Q1 24 | 1.12× | 0.53× |
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% |
KODK
| Segment Continuing Operations | $195.0M | 67% |
| Advanced Materials And Chemicals | $85.0M | 29% |
| Other | $7.0M | 2% |
| All Other | $3.0M | 1% |
