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安波福（APTV）与O’Reilly Automotive（ORLY）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O’Reilly Automotive的1.2倍（$5.2B vs $4.4B）。O’Reilly Automotive净利率更高（13.7% vs 2.7%，领先11.0%）。O’Reilly Automotive同比增速更快（7.8% vs 5.0%）。安波福自由现金流更多（$651.0M vs $364.5M）。过去两年O’Reilly Automotive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。
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
APTV vs ORLY — 直观对比
营收规模更大
APTV
是对方的1.2倍
$4.4B
营收增速更快
ORLY
高出2.8%
5.0%
净利率更高
ORLY
高出11.0%
2.7%
自由现金流更多
APTV
多$286.5M
$364.5M
两年增速更快
ORLY
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $4.4B |
| 净利润 | $138.0M | $605.2M |
| 毛利率 | 18.7% | 51.8% |
| 营业利润率 | 8.2% | 18.8% |
| 净利率 | 2.7% | 13.7% |
| 营收同比 | 5.0% | 7.8% |
| 净利润同比 | -48.5% | 9.8% |
| 每股收益（稀释后） | $0.63 | $-8.01 |
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APTVORLY
| Q4 25 | $5.2B | $4.4B | ||
| Q3 25 | $5.2B | $4.7B | ||
| Q2 25 | $5.2B | $4.5B | ||
| Q1 25 | $4.8B | $4.1B | ||
| Q4 24 | $4.9B | $4.1B | ||
| Q3 24 | $4.9B | $4.4B | ||
| Q2 24 | $5.1B | $4.3B | ||
| Q1 24 | $4.9B | $4.0B |
净利润APTVORLY
| Q4 25 | $138.0M | $605.2M | ||
| Q3 25 | $-355.0M | $725.9M | ||
| Q2 25 | $393.0M | $668.6M | ||
| Q1 25 | $-11.0M | $538.5M | ||
| Q4 24 | $268.0M | $551.1M | ||
| Q3 24 | $363.0M | $665.5M | ||
| Q2 24 | $938.0M | $622.8M | ||
| Q1 24 | $218.0M | $547.2M |
毛利率APTVORLY
| Q4 25 | 18.7% | 51.8% | ||
| Q3 25 | 19.5% | 51.9% | ||
| Q2 25 | 19.1% | 51.4% | ||
| Q1 25 | 19.1% | 51.3% | ||
| Q4 24 | 19.6% | 51.3% | ||
| Q3 24 | 18.6% | 51.6% | ||
| Q2 24 | 19.2% | 50.7% | ||
| Q1 24 | 17.9% | 51.2% |
营业利润率APTVORLY
| Q4 25 | 8.2% | 18.8% | ||
| Q3 25 | -3.4% | 20.7% | ||
| Q2 25 | 9.3% | 20.2% | ||
| Q1 25 | 9.3% | 17.9% | ||
| Q4 24 | 9.8% | 18.0% | ||
| Q3 24 | 10.4% | 20.5% | ||
| Q2 24 | 8.7% | 20.2% | ||
| Q1 24 | 8.5% | 18.9% |
净利率APTVORLY
| Q4 25 | 2.7% | 13.7% | ||
| Q3 25 | -6.8% | 15.4% | ||
| Q2 25 | 7.5% | 14.8% | ||
| Q1 25 | -0.2% | 13.0% | ||
| Q4 24 | 5.5% | 13.5% | ||
| Q3 24 | 7.5% | 15.2% | ||
| Q2 24 | 18.6% | 14.6% | ||
| Q1 24 | 4.4% | 13.8% |
每股收益（稀释后）APTVORLY
| Q4 25 | $0.63 | $-8.01 | ||
| Q3 25 | $-1.63 | $0.85 | ||
| Q2 25 | $1.80 | $0.78 | ||
| Q1 25 | $-0.05 | $9.35 | ||
| Q4 24 | $1.22 | $9.50 | ||
| Q3 24 | $1.48 | $11.41 | ||
| Q2 24 | $3.47 | $10.55 | ||
| Q1 24 | $0.79 | $9.20 |
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 | $193.8M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $-763.4M |
| 总资产 | $23.4B | $16.5B |
| 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APTVORLY
| Q4 25 | $1.9B | $193.8M | ||
| Q3 25 | $1.6B | $204.5M | ||
| Q2 25 | $1.4B | $198.6M | ||
| Q1 25 | $1.1B | $191.2M | ||
| Q4 24 | $1.6B | $130.2M | ||
| Q3 24 | $1.8B | $115.6M | ||
| Q2 24 | $2.2B | $145.0M | ||
| Q1 24 | $941.0M | $89.3M |
总债务APTVORLY
| 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APTVORLY
| Q4 25 | $9.2B | $-763.4M | ||
| Q3 25 | $9.3B | $-894.7M | ||
| Q2 25 | $9.7B | $-1.2B | ||
| Q1 25 | $9.0B | $-1.4B | ||
| Q4 24 | $8.8B | $-1.4B | ||
| Q3 24 | $8.9B | $-1.4B | ||
| Q2 24 | $11.5B | $-1.6B | ||
| Q1 24 | $11.1B | $-1.4B |
总资产APTVORLY
| Q4 25 | $23.4B | $16.5B | ||
| Q3 25 | $23.5B | $16.3B | ||
| Q2 25 | $23.9B | $15.8B | ||
| Q1 25 | $23.1B | $15.3B | ||
| Q4 24 | $23.5B | $14.9B | ||
| Q3 24 | $24.8B | $14.6B | ||
| Q2 24 | $24.8B | $14.4B | ||
| Q1 24 | $23.6B | $14.2B |
负债/权益比APTVORLY
| 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 | $633.5M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $364.5M |
| 自由现金流率自由现金流/营收 | 12.6% | 8.3% |
| 资本支出强度资本支出/营收 | 3.2% | 6.1% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.05× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $1.6B |
8季度趋势，按日历期对齐
经营现金流APTVORLY
| Q4 25 | $818.0M | $633.5M | ||
| Q3 25 | $584.0M | $616.5M | ||
| Q2 25 | $510.0M | $756.8M | ||
| Q1 25 | $273.0M | $755.1M | ||
| Q4 24 | $1.1B | $624.5M | ||
| Q3 24 | $499.0M | $772.0M | ||
| Q2 24 | $643.0M | $948.9M | ||
| Q1 24 | $244.0M | $704.2M |
自由现金流APTVORLY
| Q4 25 | $651.0M | $364.5M | ||
| Q3 25 | $441.0M | $304.4M | ||
| Q2 25 | $361.0M | $456.1M | ||
| Q1 25 | $76.0M | $468.2M | ||
| Q4 24 | $894.0M | $334.0M | ||
| Q3 24 | $326.0M | $513.7M | ||
| Q2 24 | $417.0M | $723.5M | ||
| Q1 24 | $-21.0M | $455.0M |
自由现金流率APTVORLY
| Q4 25 | 12.6% | 8.3% | ||
| Q3 25 | 8.5% | 6.5% | ||
| Q2 25 | 6.9% | 10.1% | ||
| Q1 25 | 1.6% | 11.3% | ||
| Q4 24 | 18.2% | 8.2% | ||
| Q3 24 | 6.7% | 11.8% | ||
| Q2 24 | 8.3% | 16.9% | ||
| Q1 24 | -0.4% | 11.4% |
资本支出强度APTVORLY
| Q4 25 | 3.2% | 6.1% | ||
| Q3 25 | 2.7% | 6.6% | ||
| Q2 25 | 2.9% | 6.6% | ||
| Q1 25 | 4.1% | 6.9% | ||
| Q4 24 | 3.4% | 7.1% | ||
| Q3 24 | 3.6% | 5.9% | ||
| Q2 24 | 4.5% | 5.3% | ||
| Q1 24 | 5.4% | 6.3% |
现金转化率APTVORLY
| Q4 25 | 5.93× | 1.05× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | 1.30× | 1.13× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 3.96× | 1.13× | ||
| Q3 24 | 1.37× | 1.16× | ||
| Q2 24 | 0.69× | 1.52× | ||
| Q1 24 | 1.12× | 1.29× |
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% |
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
