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安波福（APTV）与ORION ENERGY SYSTEMS, INC.（OESX）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ORION ENERGY SYSTEMS, INC.的244.3倍（$5.2B vs $21.1M）。安波福净利率更高（2.7% vs 0.8%，领先1.9%）。ORION ENERGY SYSTEMS, INC.同比增速更快（7.7% vs 5.0%）。安波福自由现金流更多（$651.0M vs $-1.1M）。过去两年安波福的营收复合增速更高（2.5% vs -10.6%）
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。
猎户座能源系统公司是一家美国企业，主营LED照明产品与智能控制系统，公司最初创立于威斯康星州普利茅斯，目前总部设于威斯康星州马尼托沃克。
APTV vs OESX — 直观对比
营收规模更大
APTV
是对方的244.3倍
$21.1M
营收增速更快
OESX
高出2.7%
5.0%
净利率更高
APTV
高出1.9%
0.8%
自由现金流更多
APTV
多$652.1M
$-1.1M
两年增速更快
APTV
近两年复合增速
-10.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $21.1M |
| 净利润 | $138.0M | $160.0K |
| 毛利率 | 18.7% | 30.9% |
| 营业利润率 | 8.2% | 1.8% |
| 净利率 | 2.7% | 0.8% |
| 营收同比 | 5.0% | 7.7% |
| 净利润同比 | -48.5% | 110.6% |
| 每股收益（稀释后） | $0.63 | $0.04 |
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APTVOESX
| Q4 25 | $5.2B | $21.1M | ||
| Q3 25 | $5.2B | $19.9M | ||
| Q2 25 | $5.2B | $19.6M | ||
| Q1 25 | $4.8B | $20.9M | ||
| Q4 24 | $4.9B | $19.6M | ||
| Q3 24 | $4.9B | $19.4M | ||
| Q2 24 | $5.1B | $19.9M | ||
| Q1 24 | $4.9B | $26.4M |
净利润APTVOESX
| Q4 25 | $138.0M | $160.0K | ||
| Q3 25 | $-355.0M | $-581.0K | ||
| Q2 25 | $393.0M | $-1.2M | ||
| Q1 25 | $-11.0M | $-2.9M | ||
| Q4 24 | $268.0M | $-1.5M | ||
| Q3 24 | $363.0M | $-3.6M | ||
| Q2 24 | $938.0M | $-3.8M | ||
| Q1 24 | $218.0M | $1.6M |
毛利率APTVOESX
| Q4 25 | 18.7% | 30.9% | ||
| Q3 25 | 19.5% | 31.0% | ||
| Q2 25 | 19.1% | 30.1% | ||
| Q1 25 | 19.1% | 27.4% | ||
| Q4 24 | 19.6% | 29.4% | ||
| Q3 24 | 18.6% | 23.1% | ||
| Q2 24 | 19.2% | 21.6% | ||
| Q1 24 | 17.9% | 25.8% |
营业利润率APTVOESX
| Q4 25 | 8.2% | 1.8% | ||
| Q3 25 | -3.4% | -1.2% | ||
| Q2 25 | 9.3% | -5.2% | ||
| Q1 25 | 9.3% | -12.7% | ||
| Q4 24 | 9.8% | -6.4% | ||
| Q3 24 | 10.4% | -16.9% | ||
| Q2 24 | 8.7% | -17.2% | ||
| Q1 24 | 8.5% | 6.8% |
净利率APTVOESX
| Q4 25 | 2.7% | 0.8% | ||
| Q3 25 | -6.8% | -2.9% | ||
| Q2 25 | 7.5% | -6.4% | ||
| Q1 25 | -0.2% | -13.9% | ||
| Q4 24 | 5.5% | -7.7% | ||
| Q3 24 | 7.5% | -18.7% | ||
| Q2 24 | 18.6% | -18.9% | ||
| Q1 24 | 4.4% | 6.1% |
每股收益（稀释后）APTVOESX
| Q4 25 | $0.63 | $0.04 | ||
| Q3 25 | $-1.63 | $-0.17 | ||
| Q2 25 | $1.80 | $-0.04 | ||
| Q1 25 | $-0.05 | $1.32 | ||
| Q4 24 | $1.22 | $-0.46 | ||
| Q3 24 | $1.48 | $-1.10 | ||
| Q2 24 | $3.47 | $-0.12 | ||
| Q1 24 | $0.79 | $0.06 |
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 | $4.7M |
| 总债务越低越好 | $7.5B | $9.8M |
| 股东权益账面价值 | $9.2B | $11.8M |
| 总资产 | $23.4B | $48.3M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.83× |
8季度趋势，按日历期对齐
现金及短期投资APTVOESX
| Q4 25 | $1.9B | $4.7M | ||
| Q3 25 | $1.6B | $5.2M | ||
| Q2 25 | $1.4B | $3.6M | ||
| Q1 25 | $1.1B | $6.0M | ||
| Q4 24 | $1.6B | $7.5M | ||
| Q3 24 | $1.8B | $5.4M | ||
| Q2 24 | $2.2B | $5.7M | ||
| Q1 24 | $941.0M | $5.2M |
总债务APTVOESX
| Q4 25 | $7.5B | $9.8M | ||
| Q3 25 | $7.6B | $9.9M | ||
| Q2 25 | $7.8B | $8.5M | ||
| Q1 25 | $7.6B | $10.3M | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | $12.5M | ||
| Q2 24 | $5.5B | $13.5M | ||
| Q1 24 | $4.7B | $10.0M |
股东权益APTVOESX
| Q4 25 | $9.2B | $11.8M | ||
| Q3 25 | $9.3B | $11.4M | ||
| Q2 25 | $9.7B | $10.8M | ||
| Q1 25 | $9.0B | $11.9M | ||
| Q4 24 | $8.8B | $14.5M | ||
| Q3 24 | $8.9B | $15.8M | ||
| Q2 24 | $11.5B | $19.1M | ||
| Q1 24 | $11.1B | $22.5M |
总资产APTVOESX
| Q4 25 | $23.4B | $48.3M | ||
| Q3 25 | $23.5B | $47.9M | ||
| Q2 25 | $23.9B | $49.0M | ||
| Q1 25 | $23.1B | $52.5M | ||
| Q4 24 | $23.5B | $52.7M | ||
| Q3 24 | $24.8B | $56.3M | ||
| Q2 24 | $24.8B | $59.8M | ||
| Q1 24 | $23.6B | $63.2M |
负债/权益比APTVOESX
| Q4 25 | 0.81× | 0.83× | ||
| Q3 25 | 0.82× | 0.87× | ||
| Q2 25 | 0.80× | 0.79× | ||
| Q1 25 | 0.85× | 0.87× | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | 0.79× | ||
| Q2 24 | 0.48× | 0.71× | ||
| Q1 24 | 0.42× | 0.44× |
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 | $-897.0K |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-1.1M |
| 自由现金流率自由现金流/营收 | 12.6% | -5.4% |
| 资本支出强度资本支出/营收 | 3.2% | 1.2% |
| 现金转化率经营现金流/净利润 | 5.93× | -5.61× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-905.0K |
8季度趋势，按日历期对齐
经营现金流APTVOESX
| Q4 25 | $818.0M | $-897.0K | ||
| Q3 25 | $584.0M | $1.8M | ||
| Q2 25 | $510.0M | $-515.0K | ||
| Q1 25 | $273.0M | $-699.0K | ||
| Q4 24 | $1.1B | $3.8M | ||
| Q3 24 | $499.0M | $498.0K | ||
| Q2 24 | $643.0M | $-3.0M | ||
| Q1 24 | $244.0M | $175.0K |
自由现金流APTVOESX
| Q4 25 | $651.0M | $-1.1M | ||
| Q3 25 | $441.0M | $1.6M | ||
| Q2 25 | $361.0M | $-570.0K | ||
| Q1 25 | $76.0M | $-750.0K | ||
| Q4 24 | $894.0M | $3.7M | ||
| Q3 24 | $326.0M | $493.0K | ||
| Q2 24 | $417.0M | $-3.0M | ||
| Q1 24 | $-21.0M | $144.0K |
自由现金流率APTVOESX
| Q4 25 | 12.6% | -5.4% | ||
| Q3 25 | 8.5% | 7.9% | ||
| Q2 25 | 6.9% | -2.9% | ||
| Q1 25 | 1.6% | -3.6% | ||
| Q4 24 | 18.2% | 19.1% | ||
| Q3 24 | 6.7% | 2.5% | ||
| Q2 24 | 8.3% | -15.0% | ||
| Q1 24 | -0.4% | 0.5% |
资本支出强度APTVOESX
| Q4 25 | 3.2% | 1.2% | ||
| Q3 25 | 2.7% | 1.3% | ||
| Q2 25 | 2.9% | 0.3% | ||
| Q1 25 | 4.1% | 0.2% | ||
| Q4 24 | 3.4% | 0.1% | ||
| Q3 24 | 3.6% | 0.0% | ||
| Q2 24 | 4.5% | 0.1% | ||
| Q1 24 | 5.4% | 0.1% |
现金转化率APTVOESX
| Q4 25 | 5.93× | -5.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | 0.11× |
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% |
OESX
| Lighting Product And Installation | $11.9M | 56% |
| Electric Vehicle Charging Systems | $4.7M | 22% |
| Maintenance Services | $4.4M | 21% |
