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安波福(APTV)与SAFE & GREEN HOLDINGS CORP.(OLOX)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SAFE & GREEN HOLDINGS CORP.的4902.2倍($5.2B vs $1.1M)。安波福净利率更高(2.7% vs -505.7%,领先508.4%)。安波福同比增速更快(5.0% vs -40.0%)。过去两年安波福的营收复合增速更高(2.5% vs -26.7%)
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。
Safe Auto Insurance Company是美国一家财产意外伤害汽车保险公司,为美国20个州非标准保险市场的驾驶员提供符合各州最低要求的私人乘用车汽车保险,业务覆盖俄勒冈、俄亥俄、加利福尼亚、得克萨斯等多个地区,目前为非上市私营保险机构。
APTV vs OLOX — 直观对比
营收规模更大
APTV
是对方的4902.2倍
$1.1M
营收增速更快
APTV
高出45.1%
-40.0%
净利率更高
APTV
高出508.4%
-505.7%
两年增速更快
APTV
近两年复合增速
-26.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $1.1M |
| 净利润 | $138.0M | $-5.3M |
| 毛利率 | 18.7% | -29.3% |
| 营业利润率 | 8.2% | -238.6% |
| 净利率 | 2.7% | -505.7% |
| 营收同比 | 5.0% | -40.0% |
| 净利润同比 | -48.5% | -43.0% |
| 每股收益(稀释后) | $0.63 | $-12.68 |
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
APTV
OLOX
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $1.1M | ||
| Q2 25 | $5.2B | $721.4K | ||
| Q1 25 | $4.8B | $566.4K | ||
| Q4 24 | $4.9B | $1.0M | ||
| Q3 24 | $4.9B | $1.8M | ||
| Q2 24 | $5.1B | $1.3M | ||
| Q1 24 | $4.9B | $1.0M |
净利润
APTV
OLOX
| Q4 25 | $138.0M | — | ||
| Q3 25 | $-355.0M | $-5.3M | ||
| Q2 25 | $393.0M | $-4.6M | ||
| Q1 25 | $-11.0M | $-2.7M | ||
| Q4 24 | $268.0M | $-5.8M | ||
| Q3 24 | $363.0M | $-3.7M | ||
| Q2 24 | $938.0M | $-4.7M | ||
| Q1 24 | $218.0M | $-2.8M |
毛利率
APTV
OLOX
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | -29.3% | ||
| Q2 25 | 19.1% | -137.9% | ||
| Q1 25 | 19.1% | -57.2% | ||
| Q4 24 | 19.6% | -53.5% | ||
| Q3 24 | 18.6% | -7.2% | ||
| Q2 24 | 19.2% | 9.3% | ||
| Q1 24 | 17.9% | 31.7% |
营业利润率
APTV
OLOX
| Q4 25 | 8.2% | — | ||
| Q3 25 | -3.4% | -238.6% | ||
| Q2 25 | 9.3% | -511.2% | ||
| Q1 25 | 9.3% | -323.5% | ||
| Q4 24 | 9.8% | -387.3% | ||
| Q3 24 | 10.4% | -127.8% | ||
| Q2 24 | 8.7% | -150.9% | ||
| Q1 24 | 8.5% | -150.4% |
净利率
APTV
OLOX
| Q4 25 | 2.7% | — | ||
| Q3 25 | -6.8% | -505.7% | ||
| Q2 25 | 7.5% | -634.1% | ||
| Q1 25 | -0.2% | -485.0% | ||
| Q4 24 | 5.5% | -554.5% | ||
| Q3 24 | 7.5% | -212.0% | ||
| Q2 24 | 18.6% | -373.1% | ||
| Q1 24 | 4.4% | -274.9% |
每股收益(稀释后)
APTV
OLOX
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | $-12.68 | ||
| Q2 25 | $1.80 | $-0.47 | ||
| Q1 25 | $-0.05 | $-0.45 | ||
| Q4 24 | $1.22 | $111.53 | ||
| Q3 24 | $1.48 | $-113.82 | ||
| Q2 24 | $3.47 | $-3.31 | ||
| Q1 24 | $0.79 | $-4.93 |
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 | $3.0M |
| 总债务越低越好 | $7.5B | $12.2M |
| 股东权益账面价值 | $9.2B | $24.9M |
| 总资产 | $23.4B | $54.1M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
APTV
OLOX
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | $3.0M | ||
| Q2 25 | $1.4B | $2.8M | ||
| Q1 25 | $1.1B | $230.5K | ||
| Q4 24 | $1.6B | $375.9K | ||
| Q3 24 | $1.8B | $257.0K | ||
| Q2 24 | $2.2B | $1.0M | ||
| Q1 24 | $941.0M | $739.8K |
总债务
APTV
OLOX
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $12.2M | ||
| Q2 25 | $7.8B | $12.5M | ||
| Q1 25 | $7.6B | $11.9M | ||
| Q4 24 | $7.8B | $6.8M | ||
| Q3 24 | $8.3B | $6.6M | ||
| Q2 24 | $5.5B | $12.6M | ||
| Q1 24 | $4.7B | $6.8M |
股东权益
APTV
OLOX
| Q4 25 | $9.2B | — | ||
| Q3 25 | $9.3B | $24.9M | ||
| Q2 25 | $9.7B | $23.7M | ||
| Q1 25 | $9.0B | $21.1M | ||
| Q4 24 | $8.8B | $-12.5M | ||
| Q3 24 | $8.9B | $-8.2M | ||
| Q2 24 | $11.5B | $-5.7M | ||
| Q1 24 | $11.1B | $-6.8M |
总资产
APTV
OLOX
| Q4 25 | $23.4B | — | ||
| Q3 25 | $23.5B | $54.1M | ||
| Q2 25 | $23.9B | $53.7M | ||
| Q1 25 | $23.1B | $49.2M | ||
| Q4 24 | $23.5B | $6.1M | ||
| Q3 24 | $24.8B | $9.8M | ||
| Q2 24 | $24.8B | $20.9M | ||
| Q1 24 | $23.6B | $20.0M |
负债/权益比
APTV
OLOX
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 0.49× | ||
| Q2 25 | 0.80× | 0.53× | ||
| Q1 25 | 0.85× | 0.57× | ||
| 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 | — |
| 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% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.93× | — |
| 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
APTV
OLOX
| Q4 25 | $818.0M | — | ||
| Q3 25 | $584.0M | — | ||
| Q2 25 | $510.0M | — | ||
| Q1 25 | $273.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $499.0M | — | ||
| Q2 24 | $643.0M | $-3.7M | ||
| Q1 24 | $244.0M | $-923.8K |
自由现金流
APTV
OLOX
| 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 | $-3.7M | ||
| Q1 24 | $-21.0M | $-955.7K |
自由现金流率
APTV
OLOX
| 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% | -296.7% | ||
| Q1 24 | -0.4% | -93.9% |
资本支出强度
APTV
OLOX
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 2.9% | 40.4% | ||
| Q1 25 | 4.1% | 13.0% | ||
| Q4 24 | 3.4% | 7.9% | ||
| Q3 24 | 3.6% | 0.0% | ||
| Q2 24 | 4.5% | 2.0% | ||
| Q1 24 | 5.4% | 3.1% |
现金转化率
APTV
OLOX
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | — |
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% |
OLOX
暂无分部数据