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安波福（APTV）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的21.3倍（$5.2B vs $242.1M）。ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 2.7%，领先2.3%）。ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 5.0%）。安波福自由现金流更多（$651.0M vs $14.9M）。过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
APTV vs OSW — 直观对比
营收规模更大
APTV
是对方的21.3倍
$242.1M
营收增速更快
OSW
高出6.5%
5.0%
净利率更高
OSW
高出2.3%
2.7%
自由现金流更多
APTV
多$636.1M
$14.9M
两年增速更快
OSW
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $242.1M |
| 净利润 | $138.0M | $12.1M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 6.8% |
| 净利率 | 2.7% | 5.0% |
| 营收同比 | 5.0% | 11.5% |
| 净利润同比 | -48.5% | -16.2% |
| 每股收益（稀释后） | $0.63 | $0.12 |
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APTVOSW
| Q4 25 | $5.2B | $242.1M | ||
| Q3 25 | $5.2B | $258.5M | ||
| Q2 25 | $5.2B | $240.7M | ||
| Q1 25 | $4.8B | $219.6M | ||
| Q4 24 | $4.9B | $217.2M | ||
| Q3 24 | $4.9B | $241.7M | ||
| Q2 24 | $5.1B | $224.9M | ||
| Q1 24 | $4.9B | $211.2M |
净利润APTVOSW
| Q4 25 | $138.0M | $12.1M | ||
| Q3 25 | $-355.0M | $24.3M | ||
| Q2 25 | $393.0M | $19.9M | ||
| Q1 25 | $-11.0M | $15.3M | ||
| Q4 24 | $268.0M | $14.4M | ||
| Q3 24 | $363.0M | $21.6M | ||
| Q2 24 | $938.0M | $15.8M | ||
| Q1 24 | $218.0M | $21.2M |
毛利率APTVOSW
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | — |
营业利润率APTVOSW
| Q4 25 | 8.2% | 6.8% | ||
| Q3 25 | -3.4% | 10.2% | ||
| Q2 25 | 9.3% | 9.2% | ||
| Q1 25 | 9.3% | 7.7% | ||
| Q4 24 | 9.8% | 7.9% | ||
| Q3 24 | 10.4% | 10.3% | ||
| Q2 24 | 8.7% | 8.4% | ||
| Q1 24 | 8.5% | 8.0% |
净利率APTVOSW
| Q4 25 | 2.7% | 5.0% | ||
| Q3 25 | -6.8% | 9.4% | ||
| Q2 25 | 7.5% | 8.3% | ||
| Q1 25 | -0.2% | 7.0% | ||
| Q4 24 | 5.5% | 6.6% | ||
| Q3 24 | 7.5% | 8.9% | ||
| Q2 24 | 18.6% | 7.0% | ||
| Q1 24 | 4.4% | 10.0% |
每股收益（稀释后）APTVOSW
| Q4 25 | $0.63 | $0.12 | ||
| Q3 25 | $-1.63 | $0.23 | ||
| Q2 25 | $1.80 | $0.19 | ||
| Q1 25 | $-0.05 | $0.15 | ||
| Q4 24 | $1.22 | $0.13 | ||
| Q3 24 | $1.48 | $0.20 | ||
| Q2 24 | $3.47 | $0.15 | ||
| Q1 24 | $0.79 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $7.5B | $84.0M |
| 股东权益账面价值 | $9.2B | $542.6M |
| 总资产 | $23.4B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资APTVOSW
| Q4 25 | $1.9B | $16.3M | ||
| Q3 25 | $1.6B | $29.6M | ||
| Q2 25 | $1.4B | $35.0M | ||
| Q1 25 | $1.1B | $22.6M | ||
| Q4 24 | $1.6B | $57.4M | ||
| Q3 24 | $1.8B | $48.8M | ||
| Q2 24 | $2.2B | $62.5M | ||
| Q1 24 | $941.0M | $65.4M |
总债务APTVOSW
| Q4 25 | $7.5B | $84.0M | ||
| Q3 25 | $7.6B | $85.2M | ||
| Q2 25 | $7.8B | $96.2M | ||
| Q1 25 | $7.6B | $97.4M | ||
| Q4 24 | $7.8B | $98.6M | ||
| Q3 24 | $8.3B | $98.7M | ||
| Q2 24 | $5.5B | $123.8M | ||
| Q1 24 | $4.7B | $138.6M |
股东权益APTVOSW
| Q4 25 | $9.2B | $542.6M | ||
| Q3 25 | $9.3B | $552.8M | ||
| Q2 25 | $9.7B | $548.3M | ||
| Q1 25 | $9.0B | $530.6M | ||
| Q4 24 | $8.8B | $554.5M | ||
| Q3 24 | $8.9B | $540.1M | ||
| Q2 24 | $11.5B | $532.7M | ||
| Q1 24 | $11.1B | $515.5M |
总资产APTVOSW
| Q4 25 | $23.4B | $707.1M | ||
| Q3 25 | $23.5B | $732.6M | ||
| Q2 25 | $23.9B | $731.8M | ||
| Q1 25 | $23.1B | $708.7M | ||
| Q4 24 | $23.5B | $746.4M | ||
| Q3 24 | $24.8B | $734.0M | ||
| Q2 24 | $24.8B | $756.8M | ||
| Q1 24 | $23.6B | $763.6M |
负债/权益比APTVOSW
| Q4 25 | 0.81× | 0.15× | ||
| Q3 25 | 0.82× | 0.15× | ||
| Q2 25 | 0.80× | 0.18× | ||
| Q1 25 | 0.85× | 0.18× | ||
| Q4 24 | 0.89× | 0.18× | ||
| Q3 24 | 0.93× | 0.18× | ||
| Q2 24 | 0.48× | 0.23× | ||
| Q1 24 | 0.42× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $14.9M |
| 自由现金流率自由现金流/营收 | 12.6% | 6.2% |
| 资本支出强度资本支出/营收 | 3.2% | 2.1% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $68.4M |
8季度趋势，按日历期对齐
经营现金流APTVOSW
| Q4 25 | $818.0M | $20.0M | ||
| Q3 25 | $584.0M | $33.2M | ||
| Q2 25 | $510.0M | $20.3M | ||
| Q1 25 | $273.0M | $10.1M | ||
| Q4 24 | $1.1B | $16.6M | ||
| Q3 24 | $499.0M | $28.6M | ||
| Q2 24 | $643.0M | $18.7M | ||
| Q1 24 | $244.0M | $15.0M |
自由现金流APTVOSW
| Q4 25 | $651.0M | $14.9M | ||
| Q3 25 | $441.0M | $27.6M | ||
| Q2 25 | $361.0M | $17.6M | ||
| Q1 25 | $76.0M | $8.4M | ||
| Q4 24 | $894.0M | $13.2M | ||
| Q3 24 | $326.0M | $27.5M | ||
| Q2 24 | $417.0M | $17.6M | ||
| Q1 24 | $-21.0M | $13.7M |
自由现金流率APTVOSW
| Q4 25 | 12.6% | 6.2% | ||
| Q3 25 | 8.5% | 10.7% | ||
| Q2 25 | 6.9% | 7.3% | ||
| Q1 25 | 1.6% | 3.8% | ||
| Q4 24 | 18.2% | 6.1% | ||
| Q3 24 | 6.7% | 11.4% | ||
| Q2 24 | 8.3% | 7.8% | ||
| Q1 24 | -0.4% | 6.5% |
资本支出强度APTVOSW
| Q4 25 | 3.2% | 2.1% | ||
| Q3 25 | 2.7% | 2.2% | ||
| Q2 25 | 2.9% | 1.1% | ||
| Q1 25 | 4.1% | 0.8% | ||
| Q4 24 | 3.4% | 1.5% | ||
| Q3 24 | 3.6% | 0.5% | ||
| Q2 24 | 4.5% | 0.5% | ||
| Q1 24 | 5.4% | 0.6% |
现金转化率APTVOSW
| Q4 25 | 5.93× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 1.30× | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 3.96× | 1.15× | ||
| Q3 24 | 1.37× | 1.33× | ||
| Q2 24 | 0.69× | 1.19× | ||
| Q1 24 | 1.12× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
