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安波福（APTV）与LCI INDUSTRIES（LCII）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LCI INDUSTRIES的5.5倍（$5.2B vs $932.7M）。安波福净利率更高（2.7% vs 2.0%，领先0.7%）。LCI INDUSTRIES同比增速更快（16.1% vs 5.0%）。安波福自由现金流更多（$651.0M vs $64.3M）。过去两年安波福的营收复合增速更高（2.5% vs -1.8%）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
APTV vs LCII — 直观对比
营收规模更大
APTV
是对方的5.5倍
$932.7M
营收增速更快
LCII
高出11.1%
5.0%
净利率更高
APTV
高出0.7%
2.0%
自由现金流更多
APTV
多$586.7M
$64.3M
两年增速更快
APTV
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $932.7M |
| 净利润 | $138.0M | $18.7M |
| 毛利率 | 18.7% | 22.1% |
| 营业利润率 | 8.2% | 3.8% |
| 净利率 | 2.7% | 2.0% |
| 营收同比 | 5.0% | 16.1% |
| 净利润同比 | -48.5% | 95.7% |
| 每股收益（稀释后） | $0.63 | $0.79 |
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APTVLCII
| Q4 25 | $5.2B | $932.7M | ||
| Q3 25 | $5.2B | $1.0B | ||
| Q2 25 | $5.2B | $1.1B | ||
| Q1 25 | $4.8B | $1.0B | ||
| Q4 24 | $4.9B | $803.1M | ||
| Q3 24 | $4.9B | $915.5M | ||
| Q2 24 | $5.1B | $1.1B | ||
| Q1 24 | $4.9B | $968.0M |
净利润APTVLCII
| Q4 25 | $138.0M | $18.7M | ||
| Q3 25 | $-355.0M | $62.5M | ||
| Q2 25 | $393.0M | $57.6M | ||
| Q1 25 | $-11.0M | $49.4M | ||
| Q4 24 | $268.0M | $9.5M | ||
| Q3 24 | $363.0M | $35.6M | ||
| Q2 24 | $938.0M | $61.2M | ||
| Q1 24 | $218.0M | $36.5M |
毛利率APTVLCII
| Q4 25 | 18.7% | 22.1% | ||
| Q3 25 | 19.5% | 24.4% | ||
| Q2 25 | 19.1% | 24.4% | ||
| Q1 25 | 19.1% | 24.1% | ||
| Q4 24 | 19.6% | 21.1% | ||
| Q3 24 | 18.6% | 24.0% | ||
| Q2 24 | 19.2% | 25.3% | ||
| Q1 24 | 17.9% | 23.1% |
营业利润率APTVLCII
| Q4 25 | 8.2% | 3.8% | ||
| Q3 25 | -3.4% | 7.3% | ||
| Q2 25 | 9.3% | 7.9% | ||
| Q1 25 | 9.3% | 7.8% | ||
| Q4 24 | 9.8% | 2.0% | ||
| Q3 24 | 10.4% | 5.9% | ||
| Q2 24 | 8.7% | 8.6% | ||
| Q1 24 | 8.5% | 6.0% |
净利率APTVLCII
| Q4 25 | 2.7% | 2.0% | ||
| Q3 25 | -6.8% | 6.0% | ||
| Q2 25 | 7.5% | 5.2% | ||
| Q1 25 | -0.2% | 4.7% | ||
| Q4 24 | 5.5% | 1.2% | ||
| Q3 24 | 7.5% | 3.9% | ||
| Q2 24 | 18.6% | 5.8% | ||
| Q1 24 | 4.4% | 3.8% |
每股收益（稀释后）APTVLCII
| Q4 25 | $0.63 | $0.79 | ||
| Q3 25 | $-1.63 | $2.55 | ||
| Q2 25 | $1.80 | $2.29 | ||
| Q1 25 | $-0.05 | $1.94 | ||
| Q4 24 | $1.22 | $0.37 | ||
| Q3 24 | $1.48 | $1.39 | ||
| Q2 24 | $3.47 | $2.40 | ||
| Q1 24 | $0.79 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | $7.5B | $945.2M |
| 股东权益账面价值 | $9.2B | $1.4B |
| 总资产 | $23.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资APTVLCII
| Q4 25 | $1.9B | $222.6M | ||
| Q3 25 | $1.6B | $199.7M | ||
| Q2 25 | $1.4B | $191.9M | ||
| Q1 25 | $1.1B | $231.2M | ||
| Q4 24 | $1.6B | $165.8M | ||
| Q3 24 | $1.8B | $161.2M | ||
| Q2 24 | $2.2B | $130.4M | ||
| Q1 24 | $941.0M | $22.6M |
总债务APTVLCII
| Q4 25 | $7.5B | $945.2M | ||
| Q3 25 | $7.6B | $947.8M | ||
| Q2 25 | $7.8B | $948.0M | ||
| Q1 25 | $7.6B | $938.3M | ||
| Q4 24 | $7.8B | $757.3M | ||
| Q3 24 | $8.3B | $822.5M | ||
| Q2 24 | $5.5B | $829.7M | ||
| Q1 24 | $4.7B | $855.3M |
股东权益APTVLCII
| Q4 25 | $9.2B | $1.4B | ||
| Q3 25 | $9.3B | $1.4B | ||
| Q2 25 | $9.7B | $1.4B | ||
| Q1 25 | $9.0B | $1.4B | ||
| Q4 24 | $8.8B | $1.4B | ||
| Q3 24 | $8.9B | $1.4B | ||
| Q2 24 | $11.5B | $1.4B | ||
| Q1 24 | $11.1B | $1.4B |
总资产APTVLCII
| Q4 25 | $23.4B | $3.2B | ||
| Q3 25 | $23.5B | $3.2B | ||
| Q2 25 | $23.9B | $3.2B | ||
| Q1 25 | $23.1B | $3.1B | ||
| Q4 24 | $23.5B | $2.9B | ||
| Q3 24 | $24.8B | $3.0B | ||
| Q2 24 | $24.8B | $3.0B | ||
| Q1 24 | $23.6B | $3.0B |
负债/权益比APTVLCII
| Q4 25 | 0.81× | 0.69× | ||
| Q3 25 | 0.82× | 0.70× | ||
| Q2 25 | 0.80× | 0.68× | ||
| Q1 25 | 0.85× | 0.69× | ||
| Q4 24 | 0.89× | 0.55× | ||
| Q3 24 | 0.93× | 0.58× | ||
| Q2 24 | 0.48× | 0.60× | ||
| Q1 24 | 0.42× | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $64.3M |
| 自由现金流率自由现金流/营收 | 12.6% | 6.9% |
| 资本支出强度资本支出/营收 | 3.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 5.93× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $278.3M |
8季度趋势，按日历期对齐
经营现金流APTVLCII
| Q4 25 | $818.0M | $78.9M | ||
| Q3 25 | $584.0M | $97.2M | ||
| Q2 25 | $510.0M | $112.2M | ||
| Q1 25 | $273.0M | $42.7M | ||
| Q4 24 | $1.1B | $106.6M | ||
| Q3 24 | $499.0M | $78.4M | ||
| Q2 24 | $643.0M | $192.9M | ||
| Q1 24 | $244.0M | $-7.7M |
自由现金流APTVLCII
| Q4 25 | $651.0M | $64.3M | ||
| Q3 25 | $441.0M | $80.9M | ||
| Q2 25 | $361.0M | $99.5M | ||
| Q1 25 | $76.0M | $33.7M | ||
| Q4 24 | $894.0M | $95.7M | ||
| Q3 24 | $326.0M | $68.3M | ||
| Q2 24 | $417.0M | $180.2M | ||
| Q1 24 | $-21.0M | $-16.3M |
自由现金流率APTVLCII
| Q4 25 | 12.6% | 6.9% | ||
| Q3 25 | 8.5% | 7.8% | ||
| Q2 25 | 6.9% | 9.0% | ||
| Q1 25 | 1.6% | 3.2% | ||
| Q4 24 | 18.2% | 11.9% | ||
| Q3 24 | 6.7% | 7.5% | ||
| Q2 24 | 8.3% | 17.1% | ||
| Q1 24 | -0.4% | -1.7% |
资本支出强度APTVLCII
| Q4 25 | 3.2% | 1.6% | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 2.9% | 1.2% | ||
| Q1 25 | 4.1% | 0.9% | ||
| Q4 24 | 3.4% | 1.4% | ||
| Q3 24 | 3.6% | 1.1% | ||
| Q2 24 | 4.5% | 1.2% | ||
| Q1 24 | 5.4% | 0.9% |
现金转化率APTVLCII
| Q4 25 | 5.93× | 4.22× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | 1.30× | 1.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 3.96× | 11.17× | ||
| Q3 24 | 1.37× | 2.20× | ||
| Q2 24 | 0.69× | 3.15× | ||
| Q1 24 | 1.12× | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
