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安波福（APTV）与百事公司（PFGC）财务数据对比。点击上方公司名可切换其他公司
百事公司的季度营收约是安波福的3.2倍（$16.4B vs $5.2B）。安波福净利率更高（2.7% vs 0.4%，领先2.3%）。百事公司同比增速更快（5.2% vs 5.0%）。安波福自由现金流更多（$651.0M vs $487.8M）。过去两年百事公司的营收复合增速更高（8.9% 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。
百事公司是总部位于美国纽约州珀彻斯的跨国食品饮料企业，1965年由百事可乐公司与菲多利合并成立。业务覆盖食品饮料全领域，负责旗下产品的生产、分销与市场营销，产品矩阵从最初的百事可乐扩展到了丰富多元的知名品牌组合。
APTV vs PFGC — 直观对比
营收规模更大
PFGC
是对方的3.2倍
$5.2B
营收增速更快
PFGC
高出0.1%
5.0%
净利率更高
APTV
高出2.3%
0.4%
自由现金流更多
APTV
多$163.2M
$487.8M
两年增速更快
PFGC
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $16.4B |
| 净利润 | $138.0M | $61.7M |
| 毛利率 | 18.7% | 12.0% |
| 营业利润率 | 8.2% | 1.2% |
| 净利率 | 2.7% | 0.4% |
| 营收同比 | 5.0% | 5.2% |
| 净利润同比 | -48.5% | 45.5% |
| 每股收益（稀释后） | $0.63 | $0.39 |
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APTVPFGC
| Q4 25 | $5.2B | $16.4B | ||
| Q3 25 | $5.2B | $17.1B | ||
| Q2 25 | $5.2B | $16.9B | ||
| Q1 25 | $4.8B | $15.3B | ||
| Q4 24 | $4.9B | $15.6B | ||
| Q3 24 | $4.9B | $15.4B | ||
| Q2 24 | $5.1B | $15.2B | ||
| Q1 24 | $4.9B | $13.9B |
净利润APTVPFGC
| Q4 25 | $138.0M | $61.7M | ||
| Q3 25 | $-355.0M | $93.6M | ||
| Q2 25 | $393.0M | $131.5M | ||
| Q1 25 | $-11.0M | $58.3M | ||
| Q4 24 | $268.0M | $42.4M | ||
| Q3 24 | $363.0M | $108.0M | ||
| Q2 24 | $938.0M | $166.5M | ||
| Q1 24 | $218.0M | $70.4M |
毛利率APTVPFGC
| Q4 25 | 18.7% | 12.0% | ||
| Q3 25 | 19.5% | 11.8% | ||
| Q2 25 | 19.1% | 11.8% | ||
| Q1 25 | 19.1% | 11.9% | ||
| Q4 24 | 19.6% | 11.7% | ||
| Q3 24 | 18.6% | 11.4% | ||
| Q2 24 | 19.2% | 11.5% | ||
| Q1 24 | 17.9% | 11.3% |
营业利润率APTVPFGC
| Q4 25 | 8.2% | 1.2% | ||
| Q3 25 | -3.4% | 1.3% | ||
| Q2 25 | 9.3% | 1.6% | ||
| Q1 25 | 9.3% | 1.1% | ||
| Q4 24 | 9.8% | 1.0% | ||
| Q3 24 | 10.4% | 1.4% | ||
| Q2 24 | 8.7% | 1.9% | ||
| Q1 24 | 8.5% | 1.1% |
净利率APTVPFGC
| Q4 25 | 2.7% | 0.4% | ||
| Q3 25 | -6.8% | 0.5% | ||
| Q2 25 | 7.5% | 0.8% | ||
| Q1 25 | -0.2% | 0.4% | ||
| Q4 24 | 5.5% | 0.3% | ||
| Q3 24 | 7.5% | 0.7% | ||
| Q2 24 | 18.6% | 1.1% | ||
| Q1 24 | 4.4% | 0.5% |
每股收益（稀释后）APTVPFGC
| Q4 25 | $0.63 | $0.39 | ||
| Q3 25 | $-1.63 | $0.60 | ||
| Q2 25 | $1.80 | $0.85 | ||
| Q1 25 | $-0.05 | $0.37 | ||
| Q4 24 | $1.22 | $0.27 | ||
| Q3 24 | $1.48 | $0.69 | ||
| Q2 24 | $3.47 | $1.07 | ||
| Q1 24 | $0.79 | $0.45 |
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 | $5.3B |
| 股东权益账面价值 | $9.2B | $4.6B |
| 总资产 | $23.4B | $18.2B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资APTVPFGC
| 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APTVPFGC
| Q4 25 | $7.5B | $5.3B | ||
| Q3 25 | $7.6B | $5.6B | ||
| Q2 25 | $7.8B | $5.4B | ||
| Q1 25 | $7.6B | $5.4B | ||
| Q4 24 | $7.8B | $5.7B | ||
| Q3 24 | $8.3B | $3.9B | ||
| Q2 24 | $5.5B | $3.2B | ||
| Q1 24 | $4.7B | $3.2B |
股东权益APTVPFGC
| Q4 25 | $9.2B | $4.6B | ||
| Q3 25 | $9.3B | $4.6B | ||
| Q2 25 | $9.7B | $4.5B | ||
| Q1 25 | $9.0B | $4.3B | ||
| Q4 24 | $8.8B | $4.3B | ||
| Q3 24 | $8.9B | $4.2B | ||
| Q2 24 | $11.5B | $4.1B | ||
| Q1 24 | $11.1B | $4.0B |
总资产APTVPFGC
| Q4 25 | $23.4B | $18.2B | ||
| Q3 25 | $23.5B | $18.4B | ||
| Q2 25 | $23.9B | $17.9B | ||
| Q1 25 | $23.1B | $17.1B | ||
| Q4 24 | $23.5B | $17.1B | ||
| Q3 24 | $24.8B | $14.4B | ||
| Q2 24 | $24.8B | $13.4B | ||
| Q1 24 | $23.6B | $12.9B |
负债/权益比APTVPFGC
| Q4 25 | 0.81× | 1.13× | ||
| Q3 25 | 0.82× | 1.23× | ||
| Q2 25 | 0.80× | 1.20× | ||
| Q1 25 | 0.85× | 1.25× | ||
| Q4 24 | 0.89× | 1.34× | ||
| Q3 24 | 0.93× | 0.93× | ||
| Q2 24 | 0.48× | 0.78× | ||
| Q1 24 | 0.42× | 0.81× |
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 | $601.2M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $487.8M |
| 自由现金流率自由现金流/营收 | 12.6% | 3.0% |
| 资本支出强度资本支出/营收 | 3.2% | 0.7% |
| 现金转化率经营现金流/净利润 | 5.93× | 9.74× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $792.7M |
8季度趋势，按日历期对齐
经营现金流APTVPFGC
| Q4 25 | $818.0M | $601.2M | ||
| Q3 25 | $584.0M | $-145.2M | ||
| Q2 25 | $510.0M | $383.0M | ||
| Q1 25 | $273.0M | $448.1M | ||
| Q4 24 | $1.1B | $325.5M | ||
| Q3 24 | $499.0M | $53.5M | ||
| Q2 24 | $643.0M | $206.3M | ||
| Q1 24 | $244.0M | $402.7M |
自由现金流APTVPFGC
| Q4 25 | $651.0M | $487.8M | ||
| Q3 25 | $441.0M | $-224.1M | ||
| Q2 25 | $361.0M | $209.7M | ||
| Q1 25 | $76.0M | $319.3M | ||
| Q4 24 | $894.0M | $218.1M | ||
| Q3 24 | $326.0M | $-43.0M | ||
| Q2 24 | $417.0M | $55.1M | ||
| Q1 24 | $-21.0M | $305.4M |
自由现金流率APTVPFGC
| Q4 25 | 12.6% | 3.0% | ||
| Q3 25 | 8.5% | -1.3% | ||
| Q2 25 | 6.9% | 1.2% | ||
| Q1 25 | 1.6% | 2.1% | ||
| Q4 24 | 18.2% | 1.4% | ||
| Q3 24 | 6.7% | -0.3% | ||
| Q2 24 | 8.3% | 0.4% | ||
| Q1 24 | -0.4% | 2.2% |
资本支出强度APTVPFGC
| Q4 25 | 3.2% | 0.7% | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 2.9% | 1.0% | ||
| Q1 25 | 4.1% | 0.8% | ||
| Q4 24 | 3.4% | 0.7% | ||
| Q3 24 | 3.6% | 0.6% | ||
| Q2 24 | 4.5% | 1.0% | ||
| Q1 24 | 5.4% | 0.7% |
现金转化率APTVPFGC
| Q4 25 | 5.93× | 9.74× | ||
| Q3 25 | — | -1.55× | ||
| Q2 25 | 1.30× | 2.91× | ||
| Q1 25 | — | 7.69× | ||
| Q4 24 | 3.96× | 7.68× | ||
| Q3 24 | 1.37× | 0.50× | ||
| Q2 24 | 0.69× | 1.24× | ||
| Q1 24 | 1.12× | 5.72× |
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% |
PFGC
| Foodservice | $8.8B | 54% |
| Convenience | $6.3B | 38% |
| Specialty | $1.3B | 8% |
