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安波福（APTV）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）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Ollie's Bargain Outlet Holdings, Inc.的8.4倍（$5.2B vs $613.6M）。Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 2.7%，领先4.8%）。Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 5.0%）。安波福自由现金流更多（$651.0M vs $-26.0M）。过去两年安波福的营收复合增速更高（2.5% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
APTV vs OLLI — 直观对比
营收规模更大
APTV
是对方的8.4倍
$613.6M
营收增速更快
OLLI
高出13.6%
5.0%
净利率更高
OLLI
高出4.8%
2.7%
自由现金流更多
APTV
多$677.0M
$-26.0M
两年增速更快
APTV
近两年复合增速
-2.8%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $613.6M |
| 净利润 | $138.0M | $46.2M |
| 毛利率 | 18.7% | 41.3% |
| 营业利润率 | 8.2% | 9.0% |
| 净利率 | 2.7% | 7.5% |
| 营收同比 | 5.0% | 18.6% |
| 净利润同比 | -48.5% | 28.7% |
| 每股收益（稀释后） | $0.63 | $0.75 |
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APTVOLLI
| Q4 25 | $5.2B | $613.6M | ||
| Q3 25 | $5.2B | $679.6M | ||
| Q2 25 | $5.2B | $576.8M | ||
| Q1 25 | $4.8B | $667.1M | ||
| Q4 24 | $4.9B | $517.4M | ||
| Q3 24 | $4.9B | $578.4M | ||
| Q2 24 | $5.1B | $508.8M | ||
| Q1 24 | $4.9B | $648.9M |
净利润APTVOLLI
| Q4 25 | $138.0M | $46.2M | ||
| Q3 25 | $-355.0M | $61.3M | ||
| Q2 25 | $393.0M | $47.6M | ||
| Q1 25 | $-11.0M | $68.6M | ||
| Q4 24 | $268.0M | $35.9M | ||
| Q3 24 | $363.0M | $49.0M | ||
| Q2 24 | $938.0M | $46.3M | ||
| Q1 24 | $218.0M | $76.5M |
毛利率APTVOLLI
| Q4 25 | 18.7% | 41.3% | ||
| Q3 25 | 19.5% | 39.9% | ||
| Q2 25 | 19.1% | 41.1% | ||
| Q1 25 | 19.1% | 40.7% | ||
| Q4 24 | 19.6% | 41.4% | ||
| Q3 24 | 18.6% | 37.9% | ||
| Q2 24 | 19.2% | 41.1% | ||
| Q1 24 | 17.9% | 40.5% |
营业利润率APTVOLLI
| Q4 25 | 8.2% | 9.0% | ||
| Q3 25 | -3.4% | 11.3% | ||
| Q2 25 | 9.3% | 9.7% | ||
| Q1 25 | 9.3% | 13.2% | ||
| Q4 24 | 9.8% | 8.6% | ||
| Q3 24 | 10.4% | 10.5% | ||
| Q2 24 | 8.7% | 11.1% | ||
| Q1 24 | 8.5% | 15.0% |
净利率APTVOLLI
| Q4 25 | 2.7% | 7.5% | ||
| Q3 25 | -6.8% | 9.0% | ||
| Q2 25 | 7.5% | 8.2% | ||
| Q1 25 | -0.2% | 10.3% | ||
| Q4 24 | 5.5% | 6.9% | ||
| Q3 24 | 7.5% | 8.5% | ||
| Q2 24 | 18.6% | 9.1% | ||
| Q1 24 | 4.4% | 11.8% |
每股收益（稀释后）APTVOLLI
| Q4 25 | $0.63 | $0.75 | ||
| Q3 25 | $-1.63 | $0.99 | ||
| Q2 25 | $1.80 | $0.77 | ||
| Q1 25 | $-0.05 | $1.11 | ||
| Q4 24 | $1.22 | $0.58 | ||
| Q3 24 | $1.48 | $0.79 | ||
| Q2 24 | $3.47 | $0.75 | ||
| Q1 24 | $0.79 | $1.23 |
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 | $144.7M |
| 总债务越低越好 | $7.5B | $1.1M |
| 股东权益账面价值 | $9.2B | $1.8B |
| 总资产 | $23.4B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APTVOLLI
| Q4 25 | $1.9B | $144.7M | ||
| Q3 25 | $1.6B | $231.2M | ||
| Q2 25 | $1.4B | $199.0M | ||
| Q1 25 | $1.1B | $205.1M | ||
| Q4 24 | $1.6B | $128.7M | ||
| Q3 24 | $1.8B | $170.6M | ||
| Q2 24 | $2.2B | $212.3M | ||
| Q1 24 | $941.0M | $266.3M |
总债务APTVOLLI
| Q4 25 | $7.5B | $1.1M | ||
| Q3 25 | $7.6B | $912.0K | ||
| Q2 25 | $7.8B | $925.0K | ||
| Q1 25 | $7.6B | $1.0M | ||
| Q4 24 | $7.8B | $1.0M | ||
| Q3 24 | $8.3B | $984.0K | ||
| Q2 24 | $5.5B | $1.1M | ||
| Q1 24 | $4.7B | $1.0M |
股东权益APTVOLLI
| Q4 25 | $9.2B | $1.8B | ||
| Q3 25 | $9.3B | $1.8B | ||
| Q2 25 | $9.7B | $1.7B | ||
| Q1 25 | $9.0B | $1.7B | ||
| Q4 24 | $8.8B | $1.6B | ||
| Q3 24 | $8.9B | $1.6B | ||
| Q2 24 | $11.5B | $1.5B | ||
| Q1 24 | $11.1B | $1.5B |
总资产APTVOLLI
| Q4 25 | $23.4B | $2.9B | ||
| Q3 25 | $23.5B | $2.8B | ||
| Q2 25 | $23.9B | $2.7B | ||
| Q1 25 | $23.1B | $2.6B | ||
| Q4 24 | $23.5B | $2.5B | ||
| Q3 24 | $24.8B | $2.4B | ||
| Q2 24 | $24.8B | $2.3B | ||
| Q1 24 | $23.6B | $2.3B |
负债/权益比APTVOLLI
| Q4 25 | 0.81× | 0.00× | ||
| Q3 25 | 0.82× | 0.00× | ||
| Q2 25 | 0.80× | 0.00× | ||
| Q1 25 | 0.85× | 0.00× | ||
| Q4 24 | 0.89× | 0.00× | ||
| Q3 24 | 0.93× | 0.00× | ||
| Q2 24 | 0.48× | 0.00× | ||
| Q1 24 | 0.42× | 0.00× |
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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-26.0M |
| 自由现金流率自由现金流/营收 | 12.6% | -4.2% |
| 资本支出强度资本支出/营收 | 3.2% | 5.0% |
| 现金转化率经营现金流/净利润 | 5.93× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $153.7M |
8季度趋势，按日历期对齐
经营现金流APTVOLLI
| Q4 25 | $818.0M | $4.8M | ||
| Q3 25 | $584.0M | $80.7M | ||
| Q2 25 | $510.0M | $28.7M | ||
| Q1 25 | $273.0M | $147.8M | ||
| Q4 24 | $1.1B | $-4.4M | ||
| Q3 24 | $499.0M | $43.9M | ||
| Q2 24 | $643.0M | $40.2M | ||
| Q1 24 | $244.0M | $143.6M |
自由现金流APTVOLLI
| Q4 25 | $651.0M | $-26.0M | ||
| Q3 25 | $441.0M | $54.3M | ||
| Q2 25 | $361.0M | $2.0M | ||
| Q1 25 | $76.0M | $123.4M | ||
| Q4 24 | $894.0M | $-35.4M | ||
| Q3 24 | $326.0M | $5.6M | ||
| Q2 24 | $417.0M | $13.3M | ||
| Q1 24 | $-21.0M | $100.6M |
自由现金流率APTVOLLI
| Q4 25 | 12.6% | -4.2% | ||
| Q3 25 | 8.5% | 8.0% | ||
| Q2 25 | 6.9% | 0.3% | ||
| Q1 25 | 1.6% | 18.5% | ||
| Q4 24 | 18.2% | -6.8% | ||
| Q3 24 | 6.7% | 1.0% | ||
| Q2 24 | 8.3% | 2.6% | ||
| Q1 24 | -0.4% | 15.5% |
资本支出强度APTVOLLI
| Q4 25 | 3.2% | 5.0% | ||
| Q3 25 | 2.7% | 3.9% | ||
| Q2 25 | 2.9% | 4.6% | ||
| Q1 25 | 4.1% | 3.7% | ||
| Q4 24 | 3.4% | 6.0% | ||
| Q3 24 | 3.6% | 6.6% | ||
| Q2 24 | 4.5% | 5.3% | ||
| Q1 24 | 5.4% | 6.6% |
现金转化率APTVOLLI
| Q4 25 | 5.93× | 0.10× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 1.30× | 0.60× | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | 3.96× | -0.12× | ||
| Q3 24 | 1.37× | 0.90× | ||
| Q2 24 | 0.69× | 0.87× | ||
| Q1 24 | 1.12× | 1.88× |
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% |
OLLI
暂无分部数据
