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安波福（APTV）与PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的5.6倍（$5.2B vs $924.2M）。PATRICK INDUSTRIES INC净利率更高（3.1% vs 2.7%，领先0.5%）。PATRICK INDUSTRIES INC同比增速更快（9.2% vs 5.0%）。安波福自由现金流更多（$651.0M vs $112.7M）。过去两年安波福的营收复合增速更高（2.5% vs -0.5%）
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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
APTV vs PATK — 直观对比
营收规模更大
APTV
是对方的5.6倍
$924.2M
营收增速更快
PATK
高出4.2%
5.0%
净利率更高
PATK
高出0.5%
2.7%
自由现金流更多
APTV
多$538.3M
$112.7M
两年增速更快
APTV
近两年复合增速
-0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $924.2M |
| 净利润 | $138.0M | $29.1M |
| 毛利率 | 18.7% | 23.0% |
| 营业利润率 | 8.2% | 6.2% |
| 净利率 | 2.7% | 3.1% |
| 营收同比 | 5.0% | 9.2% |
| 净利润同比 | -48.5% | 99.7% |
| 每股收益（稀释后） | $0.63 | $0.82 |
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APTVPATK
| Q4 25 | $5.2B | $924.2M | ||
| Q3 25 | $5.2B | $975.6M | ||
| Q2 25 | $5.2B | $1.0B | ||
| Q1 25 | $4.8B | $1.0B | ||
| Q4 24 | $4.9B | $846.1M | ||
| Q3 24 | $4.9B | $919.4M | ||
| Q2 24 | $5.1B | $1.0B | ||
| Q1 24 | $4.9B | $933.5M |
净利润APTVPATK
| Q4 25 | $138.0M | $29.1M | ||
| Q3 25 | $-355.0M | $35.3M | ||
| Q2 25 | $393.0M | $32.4M | ||
| Q1 25 | $-11.0M | $38.2M | ||
| Q4 24 | $268.0M | $14.6M | ||
| Q3 24 | $363.0M | $40.9M | ||
| Q2 24 | $938.0M | $47.9M | ||
| Q1 24 | $218.0M | $35.1M |
毛利率APTVPATK
| Q4 25 | 18.7% | 23.0% | ||
| Q3 25 | 19.5% | 22.6% | ||
| Q2 25 | 19.1% | 23.9% | ||
| Q1 25 | 19.1% | 22.8% | ||
| Q4 24 | 19.6% | 22.1% | ||
| Q3 24 | 18.6% | 23.1% | ||
| Q2 24 | 19.2% | 22.8% | ||
| Q1 24 | 17.9% | 21.9% |
营业利润率APTVPATK
| Q4 25 | 8.2% | 6.2% | ||
| Q3 25 | -3.4% | 6.8% | ||
| Q2 25 | 9.3% | 8.3% | ||
| Q1 25 | 9.3% | 6.5% | ||
| Q4 24 | 9.8% | 4.7% | ||
| Q3 24 | 10.4% | 8.1% | ||
| Q2 24 | 8.7% | 8.3% | ||
| Q1 24 | 8.5% | 6.4% |
净利率APTVPATK
| Q4 25 | 2.7% | 3.1% | ||
| Q3 25 | -6.8% | 3.6% | ||
| Q2 25 | 7.5% | 3.1% | ||
| Q1 25 | -0.2% | 3.8% | ||
| Q4 24 | 5.5% | 1.7% | ||
| Q3 24 | 7.5% | 4.4% | ||
| Q2 24 | 18.6% | 4.7% | ||
| Q1 24 | 4.4% | 3.8% |
每股收益（稀释后）APTVPATK
| Q4 25 | $0.63 | $0.82 | ||
| Q3 25 | $-1.63 | $1.01 | ||
| Q2 25 | $1.80 | $0.96 | ||
| Q1 25 | $-0.05 | $1.11 | ||
| Q4 24 | $1.22 | $-1.44 | ||
| Q3 24 | $1.48 | $1.80 | ||
| Q2 24 | $3.47 | $2.16 | ||
| Q1 24 | $0.79 | $1.59 |
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 | $26.4M |
| 总债务越低越好 | $7.5B | $1.3B |
| 股东权益账面价值 | $9.2B | $1.2B |
| 总资产 | $23.4B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资APTVPATK
| Q4 25 | $1.9B | $26.4M | ||
| Q3 25 | $1.6B | $20.7M | ||
| Q2 25 | $1.4B | $22.0M | ||
| Q1 25 | $1.1B | $86.6M | ||
| Q4 24 | $1.6B | $33.6M | ||
| Q3 24 | $1.8B | $52.6M | ||
| Q2 24 | $2.2B | $44.0M | ||
| Q1 24 | $941.0M | $17.6M |
总债务APTVPATK
| Q4 25 | $7.5B | $1.3B | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | $1.3B | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVPATK
| Q4 25 | $9.2B | $1.2B | ||
| Q3 25 | $9.3B | $1.2B | ||
| Q2 25 | $9.7B | $1.1B | ||
| Q1 25 | $9.0B | $1.1B | ||
| Q4 24 | $8.8B | $1.1B | ||
| Q3 24 | $8.9B | $1.1B | ||
| Q2 24 | $11.5B | $1.1B | ||
| Q1 24 | $11.1B | $1.1B |
总资产APTVPATK
| Q4 25 | $23.4B | $3.1B | ||
| Q3 25 | $23.5B | $3.1B | ||
| Q2 25 | $23.9B | $3.1B | ||
| Q1 25 | $23.1B | $3.2B | ||
| Q4 24 | $23.5B | $3.0B | ||
| Q3 24 | $24.8B | $3.1B | ||
| Q2 24 | $24.8B | $3.0B | ||
| Q1 24 | $23.6B | $3.0B |
负债/权益比APTVPATK
| Q4 25 | 0.81× | 1.10× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | 1.18× | ||
| 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 | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $112.7M |
| 自由现金流率自由现金流/营收 | 12.6% | 12.2% |
| 资本支出强度资本支出/营收 | 3.2% | 2.0% |
| 现金转化率经营现金流/净利润 | 5.93× | 4.50× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $246.5M |
8季度趋势，按日历期对齐
经营现金流APTVPATK
| Q4 25 | $818.0M | $130.8M | ||
| Q3 25 | $584.0M | $9.1M | ||
| Q2 25 | $510.0M | $149.4M | ||
| Q1 25 | $273.0M | $40.1M | ||
| Q4 24 | $1.1B | $102.7M | ||
| Q3 24 | $499.0M | $51.5M | ||
| Q2 24 | $643.0M | $137.5M | ||
| Q1 24 | $244.0M | $35.2M |
自由现金流APTVPATK
| Q4 25 | $651.0M | $112.7M | ||
| Q3 25 | $441.0M | $-17.2M | ||
| Q2 25 | $361.0M | $131.1M | ||
| Q1 25 | $76.0M | $19.9M | ||
| Q4 24 | $894.0M | $77.2M | ||
| Q3 24 | $326.0M | $33.7M | ||
| Q2 24 | $417.0M | $120.6M | ||
| Q1 24 | $-21.0M | $19.7M |
自由现金流率APTVPATK
| Q4 25 | 12.6% | 12.2% | ||
| Q3 25 | 8.5% | -1.8% | ||
| Q2 25 | 6.9% | 12.5% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | 18.2% | 9.1% | ||
| Q3 24 | 6.7% | 3.7% | ||
| Q2 24 | 8.3% | 11.9% | ||
| Q1 24 | -0.4% | 2.1% |
资本支出强度APTVPATK
| Q4 25 | 3.2% | 2.0% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 2.9% | 1.7% | ||
| Q1 25 | 4.1% | 2.0% | ||
| Q4 24 | 3.4% | 3.0% | ||
| Q3 24 | 3.6% | 1.9% | ||
| Q2 24 | 4.5% | 1.7% | ||
| Q1 24 | 5.4% | 1.7% |
现金转化率APTVPATK
| Q4 25 | 5.93× | 4.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 1.30× | 4.61× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 3.96× | 7.05× | ||
| Q3 24 | 1.37× | 1.26× | ||
| Q2 24 | 0.69× | 2.87× | ||
| Q1 24 | 1.12× | 1.00× |
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% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
