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安波福（APTV）与Kontoor Brands, Inc.（KTB）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Kontoor Brands, Inc.的6.0倍（$5.2B vs $853.2M）。Kontoor Brands, Inc.净利率更高（4.3% vs 2.7%，领先1.7%）。Kontoor Brands, Inc.同比增速更快（27.3% vs 5.0%）。安波福自由现金流更多（$651.0M vs $55.8M）。过去两年Kontoor Brands, Inc.的营收复合增速更高（14.2% 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。
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
APTV vs KTB — 直观对比
营收规模更大
APTV
是对方的6.0倍
$853.2M
营收增速更快
KTB
高出22.3%
5.0%
净利率更高
KTB
高出1.7%
2.7%
自由现金流更多
APTV
多$595.2M
$55.8M
两年增速更快
KTB
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $853.2M |
| 净利润 | $138.0M | $36.9M |
| 毛利率 | 18.7% | 41.3% |
| 营业利润率 | 8.2% | 7.5% |
| 净利率 | 2.7% | 4.3% |
| 营收同比 | 5.0% | 27.3% |
| 净利润同比 | -48.5% | -47.6% |
| 每股收益（稀释后） | $0.63 | $0.66 |
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APTVKTB
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $853.2M | ||
| Q2 25 | $5.2B | $658.3M | ||
| Q1 25 | $4.8B | $622.9M | ||
| Q4 24 | $4.9B | $699.3M | ||
| Q3 24 | $4.9B | $670.2M | ||
| Q2 24 | $5.1B | $606.9M | ||
| Q1 24 | $4.9B | $631.2M |
净利润APTVKTB
| Q4 25 | $138.0M | — | ||
| Q3 25 | $-355.0M | $36.9M | ||
| Q2 25 | $393.0M | $73.9M | ||
| Q1 25 | $-11.0M | $42.9M | ||
| Q4 24 | $268.0M | $64.0M | ||
| Q3 24 | $363.0M | $70.5M | ||
| Q2 24 | $938.0M | $51.8M | ||
| Q1 24 | $218.0M | $59.5M |
毛利率APTVKTB
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | 41.3% | ||
| Q2 25 | 19.1% | 46.3% | ||
| Q1 25 | 19.1% | 47.5% | ||
| Q4 24 | 19.6% | 43.7% | ||
| Q3 24 | 18.6% | 44.7% | ||
| Q2 24 | 19.2% | 44.7% | ||
| Q1 24 | 17.9% | 45.2% |
营业利润率APTVKTB
| Q4 25 | 8.2% | — | ||
| Q3 25 | -3.4% | 7.5% | ||
| Q2 25 | 9.3% | 11.9% | ||
| Q1 25 | 9.3% | 11.8% | ||
| Q4 24 | 9.8% | 12.1% | ||
| Q3 24 | 10.4% | 14.7% | ||
| Q2 24 | 8.7% | 12.4% | ||
| Q1 24 | 8.5% | 13.4% |
净利率APTVKTB
| Q4 25 | 2.7% | — | ||
| Q3 25 | -6.8% | 4.3% | ||
| Q2 25 | 7.5% | 11.2% | ||
| Q1 25 | -0.2% | 6.9% | ||
| Q4 24 | 5.5% | 9.1% | ||
| Q3 24 | 7.5% | 10.5% | ||
| Q2 24 | 18.6% | 8.5% | ||
| Q1 24 | 4.4% | 9.4% |
每股收益（稀释后）APTVKTB
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | $0.66 | ||
| Q2 25 | $1.80 | $1.32 | ||
| Q1 25 | $-0.05 | $0.76 | ||
| Q4 24 | $1.22 | $1.13 | ||
| Q3 24 | $1.48 | $1.26 | ||
| Q2 24 | $3.47 | $0.92 | ||
| Q1 24 | $0.79 | $1.05 |
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 | $82.4M |
| 总债务越低越好 | $7.5B | $1.3B |
| 股东权益账面价值 | $9.2B | $529.6M |
| 总资产 | $23.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 2.53× |
8季度趋势，按日历期对齐
现金及短期投资APTVKTB
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | $82.4M | ||
| Q2 25 | $1.4B | $107.5M | ||
| Q1 25 | $1.1B | $356.7M | ||
| Q4 24 | $1.6B | $334.1M | ||
| Q3 24 | $1.8B | $269.4M | ||
| Q2 24 | $2.2B | $224.3M | ||
| Q1 24 | $941.0M | $215.1M |
总债务APTVKTB
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $1.3B | ||
| Q2 25 | $7.8B | $1.4B | ||
| Q1 25 | $7.6B | $735.6M | ||
| Q4 24 | $7.8B | $740.3M | ||
| Q3 24 | $8.3B | $745.0M | ||
| Q2 24 | $5.5B | $749.7M | ||
| Q1 24 | $4.7B | $779.2M |
股东权益APTVKTB
| Q4 25 | $9.2B | — | ||
| Q3 25 | $9.3B | $529.6M | ||
| Q2 25 | $9.7B | $498.3M | ||
| Q1 25 | $9.0B | $426.7M | ||
| Q4 24 | $8.8B | $400.1M | ||
| Q3 24 | $8.9B | $356.9M | ||
| Q2 24 | $11.5B | $367.2M | ||
| Q1 24 | $11.1B | $387.2M |
总资产APTVKTB
| Q4 25 | $23.4B | — | ||
| Q3 25 | $23.5B | $2.9B | ||
| Q2 25 | $23.9B | $2.7B | ||
| Q1 25 | $23.1B | $1.7B | ||
| Q4 24 | $23.5B | $1.7B | ||
| Q3 24 | $24.8B | $1.7B | ||
| Q2 24 | $24.8B | $1.6B | ||
| Q1 24 | $23.6B | $1.7B |
负债/权益比APTVKTB
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 2.53× | ||
| Q2 25 | 0.80× | 2.74× | ||
| Q1 25 | 0.85× | 1.72× | ||
| Q4 24 | 0.89× | 1.85× | ||
| Q3 24 | 0.93× | 2.09× | ||
| Q2 24 | 0.48× | 2.04× | ||
| Q1 24 | 0.42× | 2.01× |
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 | $64.1M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $55.8M |
| 自由现金流率自由现金流/营收 | 12.6% | 6.5% |
| 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× | 1.74× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $228.0M |
8季度趋势，按日历期对齐
经营现金流APTVKTB
| Q4 25 | $818.0M | — | ||
| Q3 25 | $584.0M | $64.1M | ||
| Q2 25 | $510.0M | $25.7M | ||
| Q1 25 | $273.0M | $77.6M | ||
| Q4 24 | $1.1B | $82.0M | ||
| Q3 24 | $499.0M | $133.6M | ||
| Q2 24 | $643.0M | $96.2M | ||
| Q1 24 | $244.0M | $56.5M |
自由现金流APTVKTB
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | $55.8M | ||
| Q2 25 | $361.0M | $22.4M | ||
| Q1 25 | $76.0M | $74.9M | ||
| Q4 24 | $894.0M | $75.0M | ||
| Q3 24 | $326.0M | $129.9M | ||
| Q2 24 | $417.0M | $92.6M | ||
| Q1 24 | $-21.0M | $52.0M |
自由现金流率APTVKTB
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | 6.5% | ||
| Q2 25 | 6.9% | 3.4% | ||
| Q1 25 | 1.6% | 12.0% | ||
| Q4 24 | 18.2% | 10.7% | ||
| Q3 24 | 6.7% | 19.4% | ||
| Q2 24 | 8.3% | 15.3% | ||
| Q1 24 | -0.4% | 8.2% |
资本支出强度APTVKTB
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 2.9% | 0.5% | ||
| Q1 25 | 4.1% | 0.4% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 3.6% | 0.6% | ||
| Q2 24 | 4.5% | 0.6% | ||
| Q1 24 | 5.4% | 0.7% |
现金转化率APTVKTB
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | 1.30× | 0.35× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | 3.96× | 1.28× | ||
| Q3 24 | 1.37× | 1.89× | ||
| Q2 24 | 0.69× | 1.86× | ||
| Q1 24 | 1.12× | 0.95× |
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% |
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
