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安波福（APTV）与KOHLS Corp（KSS）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KOHLS Corp的1.4倍（$5.2B vs $3.6B）。安波福净利率更高（2.7% vs 0.2%，领先2.5%）。安波福同比增速更快（5.0% vs -3.6%）。安波福自由现金流更多（$651.0M vs $16.0M）。过去两年安波福的营收复合增速更高（2.5% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
APTV vs KSS — 直观对比
营收规模更大
APTV
是对方的1.4倍
$3.6B
营收增速更快
APTV
高出8.7%
-3.6%
净利率更高
APTV
高出2.5%
0.2%
自由现金流更多
APTV
多$635.0M
$16.0M
两年增速更快
APTV
近两年复合增速
-22.5%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $3.6B |
| 净利润 | $138.0M | $8.0M |
| 毛利率 | 18.7% | 42.4% |
| 营业利润率 | 8.2% | 2.0% |
| 净利率 | 2.7% | 0.2% |
| 营收同比 | 5.0% | -3.6% |
| 净利润同比 | -48.5% | -63.6% |
| 每股收益（稀释后） | $0.63 | $0.07 |
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APTVKSS
| Q4 25 | $5.2B | $3.6B | ||
| Q3 25 | $5.2B | $3.5B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $4.8B | $5.4B | ||
| Q4 24 | $4.9B | $3.7B | ||
| Q3 24 | $4.9B | $3.7B | ||
| Q2 24 | $5.1B | $3.4B | ||
| Q1 24 | $4.9B | $6.0B |
净利润APTVKSS
| Q4 25 | $138.0M | $8.0M | ||
| Q3 25 | $-355.0M | $153.0M | ||
| Q2 25 | $393.0M | $-15.0M | ||
| Q1 25 | $-11.0M | $48.0M | ||
| Q4 24 | $268.0M | $22.0M | ||
| Q3 24 | $363.0M | $66.0M | ||
| Q2 24 | $938.0M | $-27.0M | ||
| Q1 24 | $218.0M | $186.0M |
毛利率APTVKSS
| Q4 25 | 18.7% | 42.4% | ||
| Q3 25 | 19.5% | 43.3% | ||
| Q2 25 | 19.1% | 43.3% | ||
| Q1 25 | 19.1% | 35.6% | ||
| Q4 24 | 19.6% | 42.4% | ||
| Q3 24 | 18.6% | 43.0% | ||
| Q2 24 | 19.2% | 43.1% | ||
| Q1 24 | 17.9% | 35.2% |
营业利润率APTVKSS
| Q4 25 | 8.2% | 2.0% | ||
| Q3 25 | -3.4% | 7.9% | ||
| Q2 25 | 9.3% | 1.9% | ||
| Q1 25 | 9.3% | 2.3% | ||
| Q4 24 | 9.8% | 2.6% | ||
| Q3 24 | 10.4% | 4.4% | ||
| Q2 24 | 8.7% | 1.3% | ||
| Q1 24 | 8.5% | 5.0% |
净利率APTVKSS
| Q4 25 | 2.7% | 0.2% | ||
| Q3 25 | -6.8% | 4.3% | ||
| Q2 25 | 7.5% | -0.5% | ||
| Q1 25 | -0.2% | 0.9% | ||
| Q4 24 | 5.5% | 0.6% | ||
| Q3 24 | 7.5% | 1.8% | ||
| Q2 24 | 18.6% | -0.8% | ||
| Q1 24 | 4.4% | 3.1% |
每股收益（稀释后）APTVKSS
| Q4 25 | $0.63 | $0.07 | ||
| Q3 25 | $-1.63 | $1.35 | ||
| Q2 25 | $1.80 | $-0.13 | ||
| Q1 25 | $-0.05 | $0.43 | ||
| Q4 24 | $1.22 | $0.20 | ||
| Q3 24 | $1.48 | $0.59 | ||
| Q2 24 | $3.47 | $-0.24 | ||
| Q1 24 | $0.79 | $1.67 |
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 | $144.0M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $3.9B |
| 总资产 | $23.4B | $14.1B |
| 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APTVKSS
| Q4 25 | $1.9B | $144.0M | ||
| Q3 25 | $1.6B | $174.0M | ||
| Q2 25 | $1.4B | $153.0M | ||
| Q1 25 | $1.1B | $134.0M | ||
| Q4 24 | $1.6B | $174.0M | ||
| Q3 24 | $1.8B | $231.0M | ||
| Q2 24 | $2.2B | $228.0M | ||
| Q1 24 | $941.0M | $183.0M |
总债务APTVKSS
| 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APTVKSS
| Q4 25 | $9.2B | $3.9B | ||
| Q3 25 | $9.3B | $3.9B | ||
| Q2 25 | $9.7B | $3.8B | ||
| Q1 25 | $9.0B | $3.8B | ||
| Q4 24 | $8.8B | $3.8B | ||
| Q3 24 | $8.9B | $3.8B | ||
| Q2 24 | $11.5B | $3.8B | ||
| Q1 24 | $11.1B | $3.9B |
总资产APTVKSS
| Q4 25 | $23.4B | $14.1B | ||
| Q3 25 | $23.5B | $13.4B | ||
| Q2 25 | $23.9B | $13.6B | ||
| Q1 25 | $23.1B | $13.6B | ||
| Q4 24 | $23.5B | $15.1B | ||
| Q3 24 | $24.8B | $14.2B | ||
| Q2 24 | $24.8B | $14.3B | ||
| Q1 24 | $23.6B | $14.0B |
负债/权益比APTVKSS
| 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 0.4% |
| 资本支出强度资本支出/营收 | 3.2% | 3.0% |
| 现金转化率经营现金流/净利润 | 5.93× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $819.0M |
8季度趋势，按日历期对齐
经营现金流APTVKSS
| Q4 25 | $818.0M | $124.0M | ||
| Q3 25 | $584.0M | $598.0M | ||
| Q2 25 | $510.0M | $-92.0M | ||
| Q1 25 | $273.0M | $596.0M | ||
| Q4 24 | $1.1B | $-195.0M | ||
| Q3 24 | $499.0M | $254.0M | ||
| Q2 24 | $643.0M | $-7.0M | ||
| Q1 24 | $244.0M | $789.0M |
自由现金流APTVKSS
| Q4 25 | $651.0M | $16.0M | ||
| Q3 25 | $441.0M | $508.0M | ||
| Q2 25 | $361.0M | $-202.0M | ||
| Q1 25 | $76.0M | $497.0M | ||
| Q4 24 | $894.0M | $-323.0M | ||
| Q3 24 | $326.0M | $141.0M | ||
| Q2 24 | $417.0M | $-133.0M | ||
| Q1 24 | $-21.0M | $707.0M |
自由现金流率APTVKSS
| Q4 25 | 12.6% | 0.4% | ||
| Q3 25 | 8.5% | 14.3% | ||
| Q2 25 | 6.9% | -6.2% | ||
| Q1 25 | 1.6% | 9.2% | ||
| Q4 24 | 18.2% | -8.7% | ||
| Q3 24 | 6.7% | 3.8% | ||
| Q2 24 | 8.3% | -3.9% | ||
| Q1 24 | -0.4% | 11.9% |
资本支出强度APTVKSS
| Q4 25 | 3.2% | 3.0% | ||
| Q3 25 | 2.7% | 2.5% | ||
| Q2 25 | 2.9% | 3.4% | ||
| Q1 25 | 4.1% | 1.8% | ||
| Q4 24 | 3.4% | 3.5% | ||
| Q3 24 | 3.6% | 3.0% | ||
| Q2 24 | 4.5% | 3.7% | ||
| Q1 24 | 5.4% | 1.4% |
现金转化率APTVKSS
| Q4 25 | 5.93× | 15.50× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | 12.42× | ||
| Q4 24 | 3.96× | -8.86× | ||
| Q3 24 | 1.37× | 3.85× | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | 4.24× |
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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
