vs
安波福（APTV）与OneWater Marine Inc.（ONEW）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OneWater Marine Inc.的13.5倍（$5.2B vs $380.6M）。安波福净利率更高（2.7% vs -2.0%，领先4.7%）。安波福同比增速更快（5.0% vs 1.3%）。安波福自由现金流更多（$651.0M vs $-78.2M）。过去两年安波福的营收复合增速更高（2.5% vs -11.7%）
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。
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
APTV vs ONEW — 直观对比
营收规模更大
APTV
是对方的13.5倍
$380.6M
营收增速更快
APTV
高出3.8%
1.3%
净利率更高
APTV
高出4.7%
-2.0%
自由现金流更多
APTV
多$729.2M
$-78.2M
两年增速更快
APTV
近两年复合增速
-11.7%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $380.6M |
| 净利润 | $138.0M | $-7.7M |
| 毛利率 | 18.7% | 23.5% |
| 营业利润率 | 8.2% | -1.4% |
| 净利率 | 2.7% | -2.0% |
| 营收同比 | 5.0% | 1.3% |
| 净利润同比 | -48.5% | 35.6% |
| 每股收益（稀释后） | $0.63 | — |
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APTVONEW
| Q4 25 | $5.2B | $380.6M | ||
| Q3 25 | $5.2B | $460.1M | ||
| Q2 25 | $5.2B | $552.9M | ||
| Q1 25 | $4.8B | $483.5M | ||
| Q4 24 | $4.9B | $375.8M | ||
| Q3 24 | $4.9B | $377.9M | ||
| Q2 24 | $5.1B | $542.4M | ||
| Q1 24 | $4.9B | $488.3M |
净利润APTVONEW
| Q4 25 | $138.0M | $-7.7M | ||
| Q3 25 | $-355.0M | $-113.0M | ||
| Q2 25 | $393.0M | $10.7M | ||
| Q1 25 | $-11.0M | $-368.0K | ||
| Q4 24 | $268.0M | $-12.0M | ||
| Q3 24 | $363.0M | $-9.2M | ||
| Q2 24 | $938.0M | $14.7M | ||
| Q1 24 | $218.0M | $-4.0M |
毛利率APTVONEW
| Q4 25 | 18.7% | 23.5% | ||
| Q3 25 | 19.5% | 22.6% | ||
| Q2 25 | 19.1% | 23.3% | ||
| Q1 25 | 19.1% | 22.8% | ||
| Q4 24 | 19.6% | 22.4% | ||
| Q3 24 | 18.6% | 24.0% | ||
| Q2 24 | 19.2% | 24.4% | ||
| Q1 24 | 17.9% | 24.6% |
营业利润率APTVONEW
| Q4 25 | 8.2% | -1.4% | ||
| Q3 25 | -3.4% | -28.3% | ||
| Q2 25 | 9.3% | 5.5% | ||
| Q1 25 | 9.3% | 3.4% | ||
| Q4 24 | 9.8% | -0.5% | ||
| Q3 24 | 10.4% | 1.2% | ||
| Q2 24 | 8.7% | 7.4% | ||
| Q1 24 | 8.5% | 2.8% |
净利率APTVONEW
| Q4 25 | 2.7% | -2.0% | ||
| Q3 25 | -6.8% | -24.5% | ||
| Q2 25 | 7.5% | 1.9% | ||
| Q1 25 | -0.2% | -0.1% | ||
| Q4 24 | 5.5% | -3.2% | ||
| Q3 24 | 7.5% | -2.4% | ||
| Q2 24 | 18.6% | 2.7% | ||
| Q1 24 | 4.4% | -0.8% |
每股收益（稀释后）APTVONEW
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | — | ||
| Q2 25 | $1.80 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.48 | — | ||
| Q2 24 | $3.47 | — | ||
| Q1 24 | $0.79 | — |
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 | — |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $277.5M |
| 总资产 | $23.4B | $1.4B |
| 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APTVONEW
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $941.0M | — |
总债务APTVONEW
| 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APTVONEW
| Q4 25 | $9.2B | $277.5M | ||
| Q3 25 | $9.3B | $285.0M | ||
| Q2 25 | $9.7B | $393.2M | ||
| Q1 25 | $9.0B | $381.6M | ||
| Q4 24 | $8.8B | $354.8M | ||
| Q3 24 | $8.9B | $360.8M | ||
| Q2 24 | $11.5B | $368.6M | ||
| Q1 24 | $11.1B | $351.7M |
总资产APTVONEW
| Q4 25 | $23.4B | $1.4B | ||
| Q3 25 | $23.5B | $1.4B | ||
| Q2 25 | $23.9B | $1.5B | ||
| Q1 25 | $23.1B | $1.6B | ||
| Q4 24 | $23.5B | $1.6B | ||
| Q3 24 | $24.8B | $1.6B | ||
| Q2 24 | $24.8B | $1.6B | ||
| Q1 24 | $23.6B | $1.7B |
负债/权益比APTVONEW
| 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 | $-76.3M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-78.2M |
| 自由现金流率自由现金流/营收 | 12.6% | -20.6% |
| 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 | $41.6M |
8季度趋势，按日历期对齐
经营现金流APTVONEW
| Q4 25 | $818.0M | $-76.3M | ||
| Q3 25 | $584.0M | $9.9M | ||
| Q2 25 | $510.0M | $90.8M | ||
| Q1 25 | $273.0M | $28.5M | ||
| Q4 24 | $1.1B | $-37.4M | ||
| Q3 24 | $499.0M | $27.3M | ||
| Q2 24 | $643.0M | $93.8M | ||
| Q1 24 | $244.0M | $23.7M |
自由现金流APTVONEW
| Q4 25 | $651.0M | $-78.2M | ||
| Q3 25 | $441.0M | $7.2M | ||
| Q2 25 | $361.0M | $88.9M | ||
| Q1 25 | $76.0M | $23.7M | ||
| Q4 24 | $894.0M | $-40.0M | ||
| Q3 24 | $326.0M | $23.2M | ||
| Q2 24 | $417.0M | $86.9M | ||
| Q1 24 | $-21.0M | $13.8M |
自由现金流率APTVONEW
| Q4 25 | 12.6% | -20.6% | ||
| Q3 25 | 8.5% | 1.6% | ||
| Q2 25 | 6.9% | 16.1% | ||
| Q1 25 | 1.6% | 4.9% | ||
| Q4 24 | 18.2% | -10.7% | ||
| Q3 24 | 6.7% | 6.1% | ||
| Q2 24 | 8.3% | 16.0% | ||
| Q1 24 | -0.4% | 2.8% |
资本支出强度APTVONEW
| Q4 25 | 3.2% | 0.5% | ||
| Q3 25 | 2.7% | 0.6% | ||
| Q2 25 | 2.9% | 0.4% | ||
| Q1 25 | 4.1% | 1.0% | ||
| Q4 24 | 3.4% | 0.7% | ||
| Q3 24 | 3.6% | 1.1% | ||
| Q2 24 | 4.5% | 1.3% | ||
| Q1 24 | 5.4% | 2.0% |
现金转化率APTVONEW
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | 8.47× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | 6.39× | ||
| 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% |
ONEW
| New Sales | $233.3M | 61% |
| Pre Owned | $70.4M | 19% |
| Service Parts Other | $68.0M | 18% |
| Finance And Insurance Income | $8.9M | 2% |
