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安波福（APTV）与NextEra Energy（NEE）财务数据对比。点击上方公司名可切换其他公司
NextEra Energy的季度营收约是安波福的1.2倍（$6.0B vs $5.2B），NextEra Energy净利率更高（25.6% vs 2.7%，领先22.9%），NextEra Energy同比增速更快（11.1% vs 5.0%），过去两年NextEra Energy的营收复合增速更高（5.4% 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。
NextEra Energy是美国能源企业，也是全球市值最高的电力公用事业控股公司，截至2024年10月市值超1700亿美元。2024年营收达248亿美元，在美加两国共有1.67万名员工，当前发电装机容量为73吉瓦，旗下拥有佛罗里达电力照明等多家子公司。
APTV vs NEE — 直观对比
营收规模更大
NEE
是对方的1.2倍
$5.2B
营收增速更快
NEE
高出6.1%
5.0%
净利率更高
NEE
高出22.9%
2.7%
两年增速更快
NEE
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $6.0B |
| 净利润 | $138.0M | $1.5B |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 26.4% |
| 净利率 | 2.7% | 25.6% |
| 营收同比 | 5.0% | 11.1% |
| 净利润同比 | -48.5% | 27.6% |
| 每股收益（稀释后） | $0.63 | $0.74 |
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APTVNEE
| Q4 25 | $5.2B | $6.0B | ||
| Q3 25 | $5.2B | $7.4B | ||
| Q2 25 | $5.2B | $6.4B | ||
| Q1 25 | $4.8B | $6.0B | ||
| Q4 24 | $4.9B | $5.4B | ||
| Q3 24 | $4.9B | $6.7B | ||
| Q2 24 | $5.1B | $6.0B | ||
| Q1 24 | $4.9B | $5.4B |
净利润APTVNEE
| Q4 25 | $138.0M | $1.5B | ||
| Q3 25 | $-355.0M | $2.4B | ||
| Q2 25 | $393.0M | $2.0B | ||
| Q1 25 | $-11.0M | $833.0M | ||
| Q4 24 | $268.0M | $1.2B | ||
| Q3 24 | $363.0M | $1.9B | ||
| Q2 24 | $938.0M | $1.6B | ||
| Q1 24 | $218.0M | $2.3B |
毛利率APTVNEE
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | — |
营业利润率APTVNEE
| Q4 25 | 8.2% | 26.4% | ||
| Q3 25 | -3.4% | 34.1% | ||
| Q2 25 | 9.3% | 29.9% | ||
| Q1 25 | 9.3% | 37.6% | ||
| Q4 24 | 9.8% | 17.4% | ||
| Q3 24 | 10.4% | 42.6% | ||
| Q2 24 | 8.7% | 27.8% | ||
| Q1 24 | 8.5% | 37.3% |
净利率APTVNEE
| Q4 25 | 2.7% | 25.6% | ||
| Q3 25 | -6.8% | 32.9% | ||
| Q2 25 | 7.5% | 31.7% | ||
| Q1 25 | -0.2% | 13.9% | ||
| Q4 24 | 5.5% | 22.3% | ||
| Q3 24 | 7.5% | 27.6% | ||
| Q2 24 | 18.6% | 27.0% | ||
| Q1 24 | 4.4% | 42.0% |
每股收益（稀释后）APTVNEE
| Q4 25 | $0.63 | $0.74 | ||
| Q3 25 | $-1.63 | $1.18 | ||
| Q2 25 | $1.80 | $0.98 | ||
| Q1 25 | $-0.05 | $0.40 | ||
| Q4 24 | $1.22 | $0.58 | ||
| Q3 24 | $1.48 | $0.90 | ||
| Q2 24 | $3.47 | $0.79 | ||
| Q1 24 | $0.79 | $1.10 |
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 | $2.8B |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $54.6B |
| 总资产 | $23.4B | $212.7B |
| 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APTVNEE
| Q4 25 | $1.9B | $2.8B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $2.2B | $1.6B | ||
| Q1 24 | $941.0M | $1.6B |
总债务APTVNEE
| 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APTVNEE
| Q4 25 | $9.2B | $54.6B | ||
| Q3 25 | $9.3B | $54.2B | ||
| Q2 25 | $9.7B | $50.8B | ||
| Q1 25 | $9.0B | $49.8B | ||
| Q4 24 | $8.8B | $50.1B | ||
| Q3 24 | $8.9B | $50.1B | ||
| Q2 24 | $11.5B | $49.1B | ||
| Q1 24 | $11.1B | $48.6B |
总资产APTVNEE
| Q4 25 | $23.4B | $212.7B | ||
| Q3 25 | $23.5B | $204.4B | ||
| Q2 25 | $23.9B | $198.8B | ||
| Q1 25 | $23.1B | $194.3B | ||
| Q4 24 | $23.5B | $190.1B | ||
| Q3 24 | $24.8B | $186.0B | ||
| Q2 24 | $24.8B | $184.7B | ||
| Q1 24 | $23.6B | $179.9B |
负债/权益比APTVNEE
| 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 | $2.5B |
| 自由现金流经营现金流 - 资本支出 | $651.0M | — |
| 自由现金流率自由现金流/营收 | 12.6% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | 5.93× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流APTVNEE
| Q4 25 | $818.0M | $2.5B | ||
| Q3 25 | $584.0M | $4.0B | ||
| Q2 25 | $510.0M | $3.2B | ||
| Q1 25 | $273.0M | $2.8B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $499.0M | $4.3B | ||
| Q2 24 | $643.0M | $3.9B | ||
| Q1 24 | $244.0M | $3.1B |
自由现金流APTVNEE
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVNEE
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVNEE
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
现金转化率APTVNEE
| Q4 25 | 5.93× | 1.63× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | 1.30× | 1.57× | ||
| Q1 25 | — | 3.32× | ||
| Q4 24 | 3.96× | 1.65× | ||
| Q3 24 | 1.37× | 2.31× | ||
| Q2 24 | 0.69× | 2.42× | ||
| Q1 24 | 1.12× | 1.36× |
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% |
NEE
| Florida Power Light Company | $4.3B | 71% |
| Other | $1.7B | 29% |
