vs
安波福（APTV）与Lovesac Co（LOVE）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Lovesac Co的34.3倍（$5.2B vs $150.2M）。安波福净利率更高（2.7% vs -7.0%，领先9.7%）。安波福同比增速更快（5.0% vs 0.2%）。安波福自由现金流更多（$651.0M vs $-10.2M）。过去两年安波福的营收复合增速更高（2.5% vs -22.6%）
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。
Lovesac是美国的家具零售商，主打拥有专利的Sactionals模块化沙发系统，该系统由可自由组合的座部、侧部模块，以及定制沙发套和相关配件组成。除模块化沙发外，品牌还销售采用独家发泡混合材料填充的袋式懒人座椅。
APTV vs LOVE — 直观对比
营收规模更大
APTV
是对方的34.3倍
$150.2M
营收增速更快
APTV
高出4.8%
0.2%
净利率更高
APTV
高出9.7%
-7.0%
自由现金流更多
APTV
多$661.2M
$-10.2M
两年增速更快
APTV
近两年复合增速
-22.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $150.2M |
| 净利润 | $138.0M | $-10.6M |
| 毛利率 | 18.7% | 56.1% |
| 营业利润率 | 8.2% | -10.5% |
| 净利率 | 2.7% | -7.0% |
| 营收同比 | 5.0% | 0.2% |
| 净利润同比 | -48.5% | -114.0% |
| 每股收益（稀释后） | $0.63 | $-0.72 |
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APTVLOVE
| Q4 25 | $5.2B | $150.2M | ||
| Q3 25 | $5.2B | $160.5M | ||
| Q2 25 | $5.2B | $138.4M | ||
| Q1 25 | $4.8B | $241.5M | ||
| Q4 24 | $4.9B | $149.9M | ||
| Q3 24 | $4.9B | $156.6M | ||
| Q2 24 | $5.1B | $132.6M | ||
| Q1 24 | $4.9B | $250.5M |
净利润APTVLOVE
| Q4 25 | $138.0M | $-10.6M | ||
| Q3 25 | $-355.0M | $-6.7M | ||
| Q2 25 | $393.0M | $-10.8M | ||
| Q1 25 | $-11.0M | $35.3M | ||
| Q4 24 | $268.0M | $-4.9M | ||
| Q3 24 | $363.0M | $-5.9M | ||
| Q2 24 | $938.0M | $-13.0M | ||
| Q1 24 | $218.0M | $31.0M |
毛利率APTVLOVE
| Q4 25 | 18.7% | 56.1% | ||
| Q3 25 | 19.5% | 56.4% | ||
| Q2 25 | 19.1% | 53.7% | ||
| Q1 25 | 19.1% | 60.4% | ||
| Q4 24 | 19.6% | 58.5% | ||
| Q3 24 | 18.6% | 59.0% | ||
| Q2 24 | 19.2% | 54.3% | ||
| Q1 24 | 17.9% | 59.7% |
营业利润率APTVLOVE
| Q4 25 | 8.2% | -10.5% | ||
| Q3 25 | -3.4% | -5.5% | ||
| Q2 25 | 9.3% | -10.8% | ||
| Q1 25 | 9.3% | 19.7% | ||
| Q4 24 | 9.8% | -5.2% | ||
| Q3 24 | 10.4% | -5.3% | ||
| Q2 24 | 8.7% | -13.5% | ||
| Q1 24 | 8.5% | 16.1% |
净利率APTVLOVE
| Q4 25 | 2.7% | -7.0% | ||
| Q3 25 | -6.8% | -4.1% | ||
| Q2 25 | 7.5% | -7.8% | ||
| Q1 25 | -0.2% | 14.6% | ||
| Q4 24 | 5.5% | -3.3% | ||
| Q3 24 | 7.5% | -3.7% | ||
| Q2 24 | 18.6% | -9.8% | ||
| Q1 24 | 4.4% | 12.4% |
每股收益（稀释后）APTVLOVE
| Q4 25 | $0.63 | $-0.72 | ||
| Q3 25 | $-1.63 | $-0.45 | ||
| Q2 25 | $1.80 | $-0.73 | ||
| Q1 25 | $-0.05 | $2.22 | ||
| Q4 24 | $1.22 | $-0.32 | ||
| Q3 24 | $1.48 | $-0.38 | ||
| Q2 24 | $3.47 | $-0.83 | ||
| Q1 24 | $0.79 | $1.91 |
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 | $23.7M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $189.3M |
| 总资产 | $23.4B | $495.5M |
| 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APTVLOVE
| Q4 25 | $1.9B | $23.7M | ||
| Q3 25 | $1.6B | $34.2M | ||
| Q2 25 | $1.4B | $26.9M | ||
| Q1 25 | $1.1B | $83.7M | ||
| Q4 24 | $1.6B | $61.7M | ||
| Q3 24 | $1.8B | $72.1M | ||
| Q2 24 | $2.2B | $72.4M | ||
| Q1 24 | $941.0M | $87.0M |
总债务APTVLOVE
| 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APTVLOVE
| Q4 25 | $9.2B | $189.3M | ||
| Q3 25 | $9.3B | $197.5M | ||
| Q2 25 | $9.7B | $201.2M | ||
| Q1 25 | $9.0B | $216.4M | ||
| Q4 24 | $8.8B | $196.5M | ||
| Q3 24 | $8.9B | $202.1M | ||
| Q2 24 | $11.5B | $205.3M | ||
| Q1 24 | $11.1B | $217.5M |
总资产APTVLOVE
| Q4 25 | $23.4B | $495.5M | ||
| Q3 25 | $23.5B | $493.7M | ||
| Q2 25 | $23.9B | $483.7M | ||
| Q1 25 | $23.1B | $532.3M | ||
| Q4 24 | $23.5B | $499.7M | ||
| Q3 24 | $24.8B | $481.1M | ||
| Q2 24 | $24.8B | $477.2M | ||
| Q1 24 | $23.6B | $482.2M |
负债/权益比APTVLOVE
| 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 | $-4.9M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-10.2M |
| 自由现金流率自由现金流/营收 | 12.6% | -6.8% |
| 资本支出强度资本支出/营收 | 3.2% | 3.5% |
| 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 | $-13.6M |
8季度趋势，按日历期对齐
经营现金流APTVLOVE
| Q4 25 | $818.0M | $-4.9M | ||
| Q3 25 | $584.0M | $12.2M | ||
| Q2 25 | $510.0M | $-41.4M | ||
| Q1 25 | $273.0M | $44.0M | ||
| Q4 24 | $1.1B | $-4.2M | ||
| Q3 24 | $499.0M | $6.2M | ||
| Q2 24 | $643.0M | $-7.0M | ||
| Q1 24 | $244.0M | $56.3M |
自由现金流APTVLOVE
| Q4 25 | $651.0M | $-10.2M | ||
| Q3 25 | $441.0M | $7.8M | ||
| Q2 25 | $361.0M | $-50.0M | ||
| Q1 25 | $76.0M | $38.7M | ||
| Q4 24 | $894.0M | $-6.6M | ||
| Q3 24 | $326.0M | $119.0K | ||
| Q2 24 | $417.0M | $-14.3M | ||
| Q1 24 | $-21.0M | $49.5M |
自由现金流率APTVLOVE
| Q4 25 | 12.6% | -6.8% | ||
| Q3 25 | 8.5% | 4.9% | ||
| Q2 25 | 6.9% | -36.1% | ||
| Q1 25 | 1.6% | 16.0% | ||
| Q4 24 | 18.2% | -4.4% | ||
| Q3 24 | 6.7% | 0.1% | ||
| Q2 24 | 8.3% | -10.8% | ||
| Q1 24 | -0.4% | 19.8% |
资本支出强度APTVLOVE
| Q4 25 | 3.2% | 3.5% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 2.9% | 6.2% | ||
| Q1 25 | 4.1% | 2.2% | ||
| Q4 24 | 3.4% | 1.6% | ||
| Q3 24 | 3.6% | 3.9% | ||
| Q2 24 | 4.5% | 5.5% | ||
| Q1 24 | 5.4% | 2.7% |
现金转化率APTVLOVE
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | 1.82× |
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% |
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
