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安波福（APTV）与Life Time Group Holdings, Inc.（LTH）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Life Time Group Holdings, Inc.的6.9倍（$5.2B vs $745.1M）。Life Time Group Holdings, Inc.净利率更高（16.5% vs 2.7%，领先13.8%）。Life Time Group Holdings, Inc.同比增速更快（12.3% vs 5.0%）。安波福自由现金流更多（$651.0M vs $-64.6M）。过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% 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。
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
APTV vs LTH — 直观对比
营收规模更大
APTV
是对方的6.9倍
$745.1M
营收增速更快
LTH
高出7.3%
5.0%
净利率更高
LTH
高出13.8%
2.7%
自由现金流更多
APTV
多$715.6M
$-64.6M
两年增速更快
LTH
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $745.1M |
| 净利润 | $138.0M | $123.0M |
| 毛利率 | 18.7% | 49.1% |
| 营业利润率 | 8.2% | 17.4% |
| 净利率 | 2.7% | 16.5% |
| 营收同比 | 5.0% | 12.3% |
| 净利润同比 | -48.5% | 231.0% |
| 每股收益（稀释后） | $0.63 | $0.55 |
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APTVLTH
| Q4 25 | $5.2B | $745.1M | ||
| Q3 25 | $5.2B | $782.6M | ||
| Q2 25 | $5.2B | $761.5M | ||
| Q1 25 | $4.8B | $706.0M | ||
| Q4 24 | $4.9B | $663.3M | ||
| Q3 24 | $4.9B | $693.2M | ||
| Q2 24 | $5.1B | $667.8M | ||
| Q1 24 | $4.9B | $596.7M |
净利润APTVLTH
| Q4 25 | $138.0M | $123.0M | ||
| Q3 25 | $-355.0M | $102.4M | ||
| Q2 25 | $393.0M | $72.1M | ||
| Q1 25 | $-11.0M | $76.1M | ||
| Q4 24 | $268.0M | $37.2M | ||
| Q3 24 | $363.0M | $41.4M | ||
| Q2 24 | $938.0M | $52.8M | ||
| Q1 24 | $218.0M | $24.9M |
毛利率APTVLTH
| Q4 25 | 18.7% | 49.1% | ||
| Q3 25 | 19.5% | 47.1% | ||
| Q2 25 | 19.1% | 47.0% | ||
| Q1 25 | 19.1% | 47.5% | ||
| Q4 24 | 19.6% | 48.2% | ||
| Q3 24 | 18.6% | 46.5% | ||
| Q2 24 | 19.2% | 46.8% | ||
| Q1 24 | 17.9% | 46.1% |
营业利润率APTVLTH
| Q4 25 | 8.2% | 17.4% | ||
| Q3 25 | -3.4% | 17.3% | ||
| Q2 25 | 9.3% | 14.2% | ||
| Q1 25 | 9.3% | 15.2% | ||
| Q4 24 | 9.8% | 13.1% | ||
| Q3 24 | 10.4% | 13.5% | ||
| Q2 24 | 8.7% | 15.7% | ||
| Q1 24 | 8.5% | 12.1% |
净利率APTVLTH
| Q4 25 | 2.7% | 16.5% | ||
| Q3 25 | -6.8% | 13.1% | ||
| Q2 25 | 7.5% | 9.5% | ||
| Q1 25 | -0.2% | 10.8% | ||
| Q4 24 | 5.5% | 5.6% | ||
| Q3 24 | 7.5% | 6.0% | ||
| Q2 24 | 18.6% | 7.9% | ||
| Q1 24 | 4.4% | 4.2% |
每股收益（稀释后）APTVLTH
| Q4 25 | $0.63 | $0.55 | ||
| Q3 25 | $-1.63 | $0.45 | ||
| Q2 25 | $1.80 | $0.32 | ||
| Q1 25 | $-0.05 | $0.34 | ||
| Q4 24 | $1.22 | $0.17 | ||
| Q3 24 | $1.48 | $0.19 | ||
| Q2 24 | $3.47 | $0.26 | ||
| Q1 24 | $0.79 | $0.12 |
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 | $204.8M |
| 总债务越低越好 | $7.5B | $1.5B |
| 股东权益账面价值 | $9.2B | $3.1B |
| 总资产 | $23.4B | $8.0B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资APTVLTH
| Q4 25 | $1.9B | $204.8M | ||
| Q3 25 | $1.6B | $218.9M | ||
| Q2 25 | $1.4B | $175.5M | ||
| Q1 25 | $1.1B | $59.0M | ||
| Q4 24 | $1.6B | $10.9M | ||
| Q3 24 | $1.8B | $120.9M | ||
| Q2 24 | $2.2B | $34.5M | ||
| Q1 24 | $941.0M | $18.6M |
总债务APTVLTH
| Q4 25 | $7.5B | $1.5B | ||
| Q3 25 | $7.6B | $1.5B | ||
| Q2 25 | $7.8B | $1.5B | ||
| Q1 25 | $7.6B | $1.5B | ||
| Q4 24 | $7.8B | $1.5B | ||
| Q3 24 | $8.3B | $1.7B | ||
| Q2 24 | $5.5B | $1.8B | ||
| Q1 24 | $4.7B | $2.0B |
股东权益APTVLTH
| Q4 25 | $9.2B | $3.1B | ||
| Q3 25 | $9.3B | $3.0B | ||
| Q2 25 | $9.7B | $2.9B | ||
| Q1 25 | $9.0B | $2.7B | ||
| Q4 24 | $8.8B | $2.6B | ||
| Q3 24 | $8.9B | $2.6B | ||
| Q2 24 | $11.5B | $2.4B | ||
| Q1 24 | $11.1B | $2.3B |
总资产APTVLTH
| Q4 25 | $23.4B | $8.0B | ||
| Q3 25 | $23.5B | $7.8B | ||
| Q2 25 | $23.9B | $7.6B | ||
| Q1 25 | $23.1B | $7.3B | ||
| Q4 24 | $23.5B | $7.2B | ||
| Q3 24 | $24.8B | $7.2B | ||
| Q2 24 | $24.8B | $7.1B | ||
| Q1 24 | $23.6B | $7.1B |
负债/权益比APTVLTH
| Q4 25 | 0.81× | 0.48× | ||
| Q3 25 | 0.82× | 0.51× | ||
| Q2 25 | 0.80× | 0.53× | ||
| Q1 25 | 0.85× | 0.56× | ||
| Q4 24 | 0.89× | 0.59× | ||
| Q3 24 | 0.93× | 0.64× | ||
| Q2 24 | 0.48× | 0.78× | ||
| Q1 24 | 0.42× | 0.87× |
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 | $239.9M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-64.6M |
| 自由现金流率自由现金流/营收 | 12.6% | -8.7% |
| 资本支出强度资本支出/营收 | 3.2% | 40.9% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.95× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-21.0M |
8季度趋势，按日历期对齐
经营现金流APTVLTH
| Q4 25 | $818.0M | $239.9M | ||
| Q3 25 | $584.0M | $251.1M | ||
| Q2 25 | $510.0M | $195.7M | ||
| Q1 25 | $273.0M | $183.9M | ||
| Q4 24 | $1.1B | $163.1M | ||
| Q3 24 | $499.0M | $151.1M | ||
| Q2 24 | $643.0M | $170.4M | ||
| Q1 24 | $244.0M | $90.4M |
自由现金流APTVLTH
| Q4 25 | $651.0M | $-64.6M | ||
| Q3 25 | $441.0M | $28.6M | ||
| Q2 25 | $361.0M | $-26.3M | ||
| Q1 25 | $76.0M | $41.4M | ||
| Q4 24 | $894.0M | $26.8M | ||
| Q3 24 | $326.0M | $64.0M | ||
| Q2 24 | $417.0M | $26.1M | ||
| Q1 24 | $-21.0M | $-66.4M |
自由现金流率APTVLTH
| Q4 25 | 12.6% | -8.7% | ||
| Q3 25 | 8.5% | 3.7% | ||
| Q2 25 | 6.9% | -3.5% | ||
| Q1 25 | 1.6% | 5.9% | ||
| Q4 24 | 18.2% | 4.0% | ||
| Q3 24 | 6.7% | 9.2% | ||
| Q2 24 | 8.3% | 3.9% | ||
| Q1 24 | -0.4% | -11.1% |
资本支出强度APTVLTH
| Q4 25 | 3.2% | 40.9% | ||
| Q3 25 | 2.7% | 28.4% | ||
| Q2 25 | 2.9% | 29.2% | ||
| Q1 25 | 4.1% | 20.2% | ||
| Q4 24 | 3.4% | 20.6% | ||
| Q3 24 | 3.6% | 12.6% | ||
| Q2 24 | 4.5% | 21.6% | ||
| Q1 24 | 5.4% | 26.3% |
现金转化率APTVLTH
| Q4 25 | 5.93× | 1.95× | ||
| Q3 25 | — | 2.45× | ||
| Q2 25 | 1.30× | 2.71× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | 3.96× | 4.39× | ||
| Q3 24 | 1.37× | 3.65× | ||
| Q2 24 | 0.69× | 3.23× | ||
| Q1 24 | 1.12× | 3.63× |
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% |
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
