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安波福（APTV）与Public Service Enterprise Group（PEG）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Public Service Enterprise Group的1.8倍（$5.2B vs $2.9B），Public Service Enterprise Group净利率更高（10.8% vs 2.7%，领先8.1%），Public Service Enterprise Group同比增速更快（18.3% vs 5.0%），安波福自由现金流更多（$651.0M vs $-408.0M），过去两年Public Service Enterprise Group的营收复合增速更高（2.8% 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。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
APTV vs PEG — 直观对比
营收规模更大
APTV
是对方的1.8倍
$2.9B
营收增速更快
PEG
高出13.2%
5.0%
净利率更高
PEG
高出8.1%
2.7%
自由现金流更多
APTV
多$1.1B
$-408.0M
两年增速更快
PEG
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $2.9B |
| 净利润 | $138.0M | $315.0M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 17.5% |
| 净利率 | 2.7% | 10.8% |
| 营收同比 | 5.0% | 18.3% |
| 净利润同比 | -48.5% | 10.1% |
| 每股收益（稀释后） | $0.63 | $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APTVPEG
| Q4 25 | $5.2B | $2.9B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $5.2B | $2.8B | ||
| Q1 25 | $4.8B | $3.2B | ||
| Q4 24 | $4.9B | $2.5B | ||
| Q3 24 | $4.9B | $2.6B | ||
| Q2 24 | $5.1B | $2.4B | ||
| Q1 24 | $4.9B | $2.8B |
净利润APTVPEG
| Q4 25 | $138.0M | $315.0M | ||
| Q3 25 | $-355.0M | $622.0M | ||
| Q2 25 | $393.0M | $585.0M | ||
| Q1 25 | $-11.0M | $589.0M | ||
| Q4 24 | $268.0M | $286.0M | ||
| Q3 24 | $363.0M | $520.0M | ||
| Q2 24 | $938.0M | $434.0M | ||
| Q1 24 | $218.0M | $532.0M |
毛利率APTVPEG
| 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APTVPEG
| Q4 25 | 8.2% | 17.5% | ||
| Q3 25 | -3.4% | 26.5% | ||
| Q2 25 | 9.3% | 29.1% | ||
| Q1 25 | 9.3% | 24.7% | ||
| Q4 24 | 9.8% | 18.1% | ||
| Q3 24 | 10.4% | 24.3% | ||
| Q2 24 | 8.7% | 24.0% | ||
| Q1 24 | 8.5% | 24.8% |
净利率APTVPEG
| Q4 25 | 2.7% | 10.8% | ||
| Q3 25 | -6.8% | 19.3% | ||
| Q2 25 | 7.5% | 20.9% | ||
| Q1 25 | -0.2% | 18.3% | ||
| Q4 24 | 5.5% | 11.6% | ||
| Q3 24 | 7.5% | 19.7% | ||
| Q2 24 | 18.6% | 17.9% | ||
| Q1 24 | 4.4% | 19.3% |
每股收益（稀释后）APTVPEG
| Q4 25 | $0.63 | $0.63 | ||
| Q3 25 | $-1.63 | $1.24 | ||
| Q2 25 | $1.80 | $1.17 | ||
| Q1 25 | $-0.05 | $1.18 | ||
| Q4 24 | $1.22 | $0.57 | ||
| Q3 24 | $1.48 | $1.04 | ||
| Q2 24 | $3.47 | $0.87 | ||
| Q1 24 | $0.79 | $1.06 |
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 | $132.0M |
| 总债务越低越好 | $7.5B | $22.5B |
| 股东权益账面价值 | $9.2B | $17.0B |
| 总资产 | $23.4B | $57.6B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.33× |
8季度趋势，按日历期对齐
现金及短期投资APTVPEG
| Q4 25 | $1.9B | $132.0M | ||
| Q3 25 | $1.6B | $334.0M | ||
| Q2 25 | $1.4B | $186.0M | ||
| Q1 25 | $1.1B | $894.0M | ||
| Q4 24 | $1.6B | $125.0M | ||
| Q3 24 | $1.8B | $203.0M | ||
| Q2 24 | $2.2B | $113.0M | ||
| Q1 24 | $941.0M | $1.2B |
总债务APTVPEG
| Q4 25 | $7.5B | $22.5B | ||
| Q3 25 | $7.6B | $22.5B | ||
| Q2 25 | $7.8B | $22.6B | ||
| Q1 25 | $7.6B | $23.0B | ||
| Q4 24 | $7.8B | $21.1B | ||
| Q3 24 | $8.3B | $21.4B | ||
| Q2 24 | $5.5B | $20.5B | ||
| Q1 24 | $4.7B | $21.3B |
股东权益APTVPEG
| Q4 25 | $9.2B | $17.0B | ||
| Q3 25 | $9.3B | $17.0B | ||
| Q2 25 | $9.7B | $16.7B | ||
| Q1 25 | $9.0B | $16.4B | ||
| Q4 24 | $8.8B | $16.1B | ||
| Q3 24 | $8.9B | $16.1B | ||
| Q2 24 | $11.5B | $15.8B | ||
| Q1 24 | $11.1B | $15.7B |
总资产APTVPEG
| Q4 25 | $23.4B | $57.6B | ||
| Q3 25 | $23.5B | $56.9B | ||
| Q2 25 | $23.9B | $56.0B | ||
| Q1 25 | $23.1B | $55.6B | ||
| Q4 24 | $23.5B | $54.6B | ||
| Q3 24 | $24.8B | $54.1B | ||
| Q2 24 | $24.8B | $52.4B | ||
| Q1 24 | $23.6B | $52.4B |
负债/权益比APTVPEG
| Q4 25 | 0.81× | 1.33× | ||
| Q3 25 | 0.82× | 1.33× | ||
| Q2 25 | 0.80× | 1.36× | ||
| Q1 25 | 0.85× | 1.40× | ||
| Q4 24 | 0.89× | 1.31× | ||
| Q3 24 | 0.93× | 1.33× | ||
| Q2 24 | 0.48× | 1.30× | ||
| Q1 24 | 0.42× | 1.35× |
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 | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-408.0M |
| 自由现金流率自由现金流/营收 | 12.6% | -14.0% |
| 资本支出强度资本支出/营收 | 3.2% | 38.7% |
| 现金转化率经营现金流/净利润 | 5.93× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $26.0M |
8季度趋势，按日历期对齐
经营现金流APTVPEG
| Q4 25 | $818.0M | $721.0M | ||
| Q3 25 | $584.0M | $1.1B | ||
| Q2 25 | $510.0M | $478.0M | ||
| Q1 25 | $273.0M | $1.0B | ||
| Q4 24 | $1.1B | $367.0M | ||
| Q3 24 | $499.0M | $623.0M | ||
| Q2 24 | $643.0M | $482.0M | ||
| Q1 24 | $244.0M | $661.0M |
自由现金流APTVPEG
| Q4 25 | $651.0M | $-408.0M | ||
| Q3 25 | $441.0M | $322.0M | ||
| Q2 25 | $361.0M | $-309.0M | ||
| Q1 25 | $76.0M | $421.0M | ||
| Q4 24 | $894.0M | $-611.0M | ||
| Q3 24 | $326.0M | $-145.0M | ||
| Q2 24 | $417.0M | $-355.0M | ||
| Q1 24 | $-21.0M | $-136.0M |
自由现金流率APTVPEG
| Q4 25 | 12.6% | -14.0% | ||
| Q3 25 | 8.5% | 10.0% | ||
| Q2 25 | 6.9% | -11.0% | ||
| Q1 25 | 1.6% | 13.1% | ||
| Q4 24 | 18.2% | -24.8% | ||
| Q3 24 | 6.7% | -5.5% | ||
| Q2 24 | 8.3% | -14.7% | ||
| Q1 24 | -0.4% | -4.9% |
资本支出强度APTVPEG
| Q4 25 | 3.2% | 38.7% | ||
| Q3 25 | 2.7% | 22.6% | ||
| Q2 25 | 2.9% | 28.1% | ||
| Q1 25 | 4.1% | 19.5% | ||
| Q4 24 | 3.4% | 39.7% | ||
| Q3 24 | 3.6% | 29.1% | ||
| Q2 24 | 4.5% | 34.5% | ||
| Q1 24 | 5.4% | 28.9% |
现金转化率APTVPEG
| Q4 25 | 5.93× | 2.29× | ||
| Q3 25 | — | 1.69× | ||
| Q2 25 | 1.30× | 0.82× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | 3.96× | 1.28× | ||
| Q3 24 | 1.37× | 1.20× | ||
| Q2 24 | 0.69× | 1.11× | ||
| Q1 24 | 1.12× | 1.24× |
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% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
