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安波福（APTV）与MONRO, INC.（MNRO）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MONRO, INC.的17.6倍（$5.2B vs $293.4M）。MONRO, INC.净利率更高（3.8% vs 2.7%，领先1.1%）。安波福同比增速更快（5.0% vs -4.0%）。安波福自由现金流更多（$651.0M vs $9.1M）。过去两年安波福的营收复合增速更高（2.5% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
APTV vs MNRO — 直观对比
营收规模更大
APTV
是对方的17.6倍
$293.4M
营收增速更快
APTV
高出9.1%
-4.0%
净利率更高
MNRO
高出1.1%
2.7%
自由现金流更多
APTV
多$641.9M
$9.1M
两年增速更快
APTV
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $293.4M |
| 净利润 | $138.0M | $11.1M |
| 毛利率 | 18.7% | 34.9% |
| 营业利润率 | 8.2% | 6.3% |
| 净利率 | 2.7% | 3.8% |
| 营收同比 | 5.0% | -4.0% |
| 净利润同比 | -48.5% | 143.1% |
| 每股收益（稀释后） | $0.63 | $0.35 |
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APTVMNRO
| Q4 25 | $5.2B | $293.4M | ||
| Q3 25 | $5.2B | $288.9M | ||
| Q2 25 | $5.2B | $301.0M | ||
| Q1 25 | $4.8B | $295.0M | ||
| Q4 24 | $4.9B | $305.8M | ||
| Q3 24 | $4.9B | $301.4M | ||
| Q2 24 | $5.1B | $293.2M | ||
| Q1 24 | $4.9B | $310.1M |
净利润APTVMNRO
| Q4 25 | $138.0M | $11.1M | ||
| Q3 25 | $-355.0M | $5.7M | ||
| Q2 25 | $393.0M | $-8.1M | ||
| Q1 25 | $-11.0M | $-21.3M | ||
| Q4 24 | $268.0M | $4.6M | ||
| Q3 24 | $363.0M | $5.6M | ||
| Q2 24 | $938.0M | $5.9M | ||
| Q1 24 | $218.0M | $3.7M |
毛利率APTVMNRO
| Q4 25 | 18.7% | 34.9% | ||
| Q3 25 | 19.5% | 35.7% | ||
| Q2 25 | 19.1% | 35.5% | ||
| Q1 25 | 19.1% | 33.0% | ||
| Q4 24 | 19.6% | 34.3% | ||
| Q3 24 | 18.6% | 35.3% | ||
| Q2 24 | 19.2% | 37.2% | ||
| Q1 24 | 17.9% | 35.5% |
营业利润率APTVMNRO
| Q4 25 | 8.2% | 6.3% | ||
| Q3 25 | -3.4% | 4.4% | ||
| Q2 25 | 9.3% | -2.0% | ||
| Q1 25 | 9.3% | -8.1% | ||
| Q4 24 | 9.8% | 3.3% | ||
| Q3 24 | 10.4% | 4.4% | ||
| Q2 24 | 8.7% | 4.5% | ||
| Q1 24 | 8.5% | 3.3% |
净利率APTVMNRO
| Q4 25 | 2.7% | 3.8% | ||
| Q3 25 | -6.8% | 2.0% | ||
| Q2 25 | 7.5% | -2.7% | ||
| Q1 25 | -0.2% | -7.2% | ||
| Q4 24 | 5.5% | 1.5% | ||
| Q3 24 | 7.5% | 1.9% | ||
| Q2 24 | 18.6% | 2.0% | ||
| Q1 24 | 4.4% | 1.2% |
每股收益（稀释后）APTVMNRO
| Q4 25 | $0.63 | $0.35 | ||
| Q3 25 | $-1.63 | $0.18 | ||
| Q2 25 | $1.80 | $-0.28 | ||
| Q1 25 | $-0.05 | $-0.74 | ||
| Q4 24 | $1.22 | $0.15 | ||
| Q3 24 | $1.48 | $0.18 | ||
| Q2 24 | $3.47 | $0.19 | ||
| 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 | $4.9M |
| 总债务越低越好 | $7.5B | $45.0M |
| 股东权益账面价值 | $9.2B | $604.9M |
| 总资产 | $23.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资APTVMNRO
| Q4 25 | $1.9B | $4.9M | ||
| Q3 25 | $1.6B | $10.5M | ||
| Q2 25 | $1.4B | $7.8M | ||
| Q1 25 | $1.1B | $20.8M | ||
| Q4 24 | $1.6B | $10.2M | ||
| Q3 24 | $1.8B | $20.9M | ||
| Q2 24 | $2.2B | $18.7M | ||
| Q1 24 | $941.0M | $6.6M |
总债务APTVMNRO
| Q4 25 | $7.5B | $45.0M | ||
| Q3 25 | $7.6B | $60.0M | ||
| Q2 25 | $7.8B | $71.5M | ||
| Q1 25 | $7.6B | $61.3M | ||
| Q4 24 | $7.8B | $59.3M | ||
| Q3 24 | $8.3B | $62.0M | ||
| Q2 24 | $5.5B | $112.0M | ||
| Q1 24 | $4.7B | $102.0M |
股东权益APTVMNRO
| Q4 25 | $9.2B | $604.9M | ||
| Q3 25 | $9.3B | $601.7M | ||
| Q2 25 | $9.7B | $604.9M | ||
| Q1 25 | $9.0B | $620.8M | ||
| Q4 24 | $8.8B | $648.9M | ||
| Q3 24 | $8.9B | $651.9M | ||
| Q2 24 | $11.5B | $654.4M | ||
| Q1 24 | $11.1B | $656.8M |
总资产APTVMNRO
| Q4 25 | $23.4B | $1.6B | ||
| Q3 25 | $23.5B | $1.6B | ||
| Q2 25 | $23.9B | $1.6B | ||
| Q1 25 | $23.1B | $1.6B | ||
| Q4 24 | $23.5B | $1.7B | ||
| Q3 24 | $24.8B | $1.7B | ||
| Q2 24 | $24.8B | $1.7B | ||
| Q1 24 | $23.6B | $1.7B |
负债/权益比APTVMNRO
| Q4 25 | 0.81× | 0.07× | ||
| Q3 25 | 0.82× | 0.10× | ||
| Q2 25 | 0.80× | 0.12× | ||
| Q1 25 | 0.85× | 0.10× | ||
| Q4 24 | 0.89× | 0.09× | ||
| Q3 24 | 0.93× | 0.10× | ||
| Q2 24 | 0.48× | 0.17× | ||
| Q1 24 | 0.42× | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 12.6% | 3.1% |
| 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× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $49.6M |
8季度趋势，按日历期对齐
经营现金流APTVMNRO
| Q4 25 | $818.0M | $17.8M | ||
| Q3 25 | $584.0M | $32.3M | ||
| Q2 25 | $510.0M | $-1.9M | ||
| Q1 25 | $273.0M | $28.9M | ||
| Q4 24 | $1.1B | $14.8M | ||
| Q3 24 | $499.0M | $62.6M | ||
| Q2 24 | $643.0M | $25.6M | ||
| Q1 24 | $244.0M | $-5.3M |
自由现金流APTVMNRO
| Q4 25 | $651.0M | $9.1M | ||
| Q3 25 | $441.0M | $26.6M | ||
| Q2 25 | $361.0M | $-9.3M | ||
| Q1 25 | $76.0M | $23.2M | ||
| Q4 24 | $894.0M | $7.9M | ||
| Q3 24 | $326.0M | $57.6M | ||
| Q2 24 | $417.0M | $16.8M | ||
| Q1 24 | $-21.0M | $-11.9M |
自由现金流率APTVMNRO
| Q4 25 | 12.6% | 3.1% | ||
| Q3 25 | 8.5% | 9.2% | ||
| Q2 25 | 6.9% | -3.1% | ||
| Q1 25 | 1.6% | 7.9% | ||
| Q4 24 | 18.2% | 2.6% | ||
| Q3 24 | 6.7% | 19.1% | ||
| Q2 24 | 8.3% | 5.7% | ||
| Q1 24 | -0.4% | -3.8% |
资本支出强度APTVMNRO
| Q4 25 | 3.2% | 3.0% | ||
| Q3 25 | 2.7% | 2.0% | ||
| Q2 25 | 2.9% | 2.5% | ||
| Q1 25 | 4.1% | 1.9% | ||
| Q4 24 | 3.4% | 2.2% | ||
| Q3 24 | 3.6% | 1.6% | ||
| Q2 24 | 4.5% | 3.0% | ||
| Q1 24 | 5.4% | 2.1% |
现金转化率APTVMNRO
| Q4 25 | 5.93× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | 3.23× | ||
| Q3 24 | 1.37× | 11.08× | ||
| Q2 24 | 0.69× | 4.37× | ||
| Q1 24 | 1.12× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
