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安波福（APTV）与Planet Green Holdings Corp.（PLAG）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Planet Green Holdings Corp.的9878.3倍（$5.2B vs $521.7K）。安波福净利率更高（2.7% vs -2541.3%，领先2544.0%）。安波福同比增速更快（5.0% vs -36.7%）。安波福自由现金流更多（$651.0M vs $-459.5K）。过去两年安波福的营收复合增速更高（2.5% vs -41.1%）
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。
Planet 13 Holdings Inc.是一家总部位于美国内华达州的大麻企业。2018年11月1日，该公司在拉斯维加斯开设了一家大麻零售店，店铺面积达11.2万平方英尺，开业时是全球最大的大麻零售店。
APTV vs PLAG — 直观对比
营收规模更大
APTV
是对方的9878.3倍
$521.7K
营收增速更快
APTV
高出41.7%
-36.7%
净利率更高
APTV
高出2544.0%
-2541.3%
自由现金流更多
APTV
多$651.5M
$-459.5K
两年增速更快
APTV
近两年复合增速
-41.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $521.7K |
| 净利润 | $138.0M | $-13.3M |
| 毛利率 | 18.7% | 1.8% |
| 营业利润率 | 8.2% | -2469.5% |
| 净利率 | 2.7% | -2541.3% |
| 营收同比 | 5.0% | -36.7% |
| 净利润同比 | -48.5% | -296.7% |
| 每股收益（稀释后） | $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APTVPLAG
| Q4 25 | $5.2B | $521.7K | ||
| Q3 25 | $5.2B | $771.6K | ||
| Q2 25 | $5.2B | $907.0K | ||
| Q1 25 | $4.8B | $840.3K | ||
| Q4 24 | $4.9B | $823.5K | ||
| Q3 24 | $4.9B | $1.5M | ||
| Q2 24 | $5.1B | $904.1K | ||
| Q1 24 | $4.9B | $1.5M |
净利润APTVPLAG
| Q4 25 | $138.0M | $-13.3M | ||
| Q3 25 | $-355.0M | $-12.1M | ||
| Q2 25 | $393.0M | $-773.6K | ||
| Q1 25 | $-11.0M | $-796.9K | ||
| Q4 24 | $268.0M | $-3.3M | ||
| Q3 24 | $363.0M | $-1.2M | ||
| Q2 24 | $938.0M | $-1.7M | ||
| Q1 24 | $218.0M | $-1.1M |
毛利率APTVPLAG
| Q4 25 | 18.7% | 1.8% | ||
| Q3 25 | 19.5% | 3.7% | ||
| Q2 25 | 19.1% | 0.9% | ||
| Q1 25 | 19.1% | 6.5% | ||
| Q4 24 | 19.6% | 17.0% | ||
| Q3 24 | 18.6% | 6.6% | ||
| Q2 24 | 19.2% | -3.8% | ||
| Q1 24 | 17.9% | 23.5% |
营业利润率APTVPLAG
| Q4 25 | 8.2% | -2469.5% | ||
| Q3 25 | -3.4% | -435.0% | ||
| Q2 25 | 9.3% | -75.9% | ||
| Q1 25 | 9.3% | -85.3% | ||
| Q4 24 | 9.8% | -78.2% | ||
| Q3 24 | 10.4% | -27.7% | ||
| Q2 24 | 8.7% | -105.0% | ||
| Q1 24 | 8.5% | -38.7% |
净利率APTVPLAG
| Q4 25 | 2.7% | -2541.3% | ||
| Q3 25 | -6.8% | -1574.4% | ||
| Q2 25 | 7.5% | -85.3% | ||
| Q1 25 | -0.2% | -94.8% | ||
| Q4 24 | 5.5% | -405.9% | ||
| Q3 24 | 7.5% | -81.1% | ||
| Q2 24 | 18.6% | -190.3% | ||
| Q1 24 | 4.4% | -71.9% |
每股收益（稀释后）APTVPLAG
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | — | ||
| Q2 25 | $1.80 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.48 | — | ||
| Q2 24 | $3.47 | — | ||
| Q1 24 | $0.79 | $-0.01 |
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 | — |
| 股东权益账面价值 | $9.2B | $-2.2M |
| 总资产 | $23.4B | $10.2M |
| 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APTVPLAG
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | $227.5K | ||
| Q2 24 | $2.2B | $539.7K | ||
| Q1 24 | $941.0M | — |
总债务APTVPLAG
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | $418.8K | ||
| Q1 25 | $7.6B | $413.4K | ||
| Q4 24 | $7.8B | $411.0K | ||
| Q3 24 | $8.3B | $4.2M | ||
| Q2 24 | $5.5B | $4.2M | ||
| Q1 24 | $4.7B | $3.8M |
股东权益APTVPLAG
| Q4 25 | $9.2B | $-2.2M | ||
| Q3 25 | $9.3B | $-573.5K | ||
| Q2 25 | $9.7B | $10.1M | ||
| Q1 25 | $9.0B | $11.0M | ||
| Q4 24 | $8.8B | $11.7M | ||
| Q3 24 | $8.9B | $15.5M | ||
| Q2 24 | $11.5B | $16.5M | ||
| Q1 24 | $11.1B | $18.3M |
总资产APTVPLAG
| Q4 25 | $23.4B | $10.2M | ||
| Q3 25 | $23.5B | $12.3M | ||
| Q2 25 | $23.9B | $28.1M | ||
| Q1 25 | $23.1B | $26.1M | ||
| Q4 24 | $23.5B | $25.4M | ||
| Q3 24 | $24.8B | $41.9M | ||
| Q2 24 | $24.8B | $42.2M | ||
| Q1 24 | $23.6B | $42.9M |
负债/权益比APTVPLAG
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | 0.04× | ||
| Q1 25 | 0.85× | 0.04× | ||
| Q4 24 | 0.89× | 0.04× | ||
| Q3 24 | 0.93× | 0.27× | ||
| Q2 24 | 0.48× | 0.25× | ||
| Q1 24 | 0.42× | 0.21× |
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 | $-457.1K |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-459.5K |
| 自由现金流率自由现金流/营收 | 12.6% | -88.1% |
| 资本支出强度资本支出/营收 | 3.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.93× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-1.8M |
8季度趋势，按日历期对齐
经营现金流APTVPLAG
| Q4 25 | $818.0M | $-457.1K | ||
| Q3 25 | $584.0M | $697.5K | ||
| Q2 25 | $510.0M | $-1.7M | ||
| Q1 25 | $273.0M | $-346.7K | ||
| Q4 24 | $1.1B | $377.0K | ||
| Q3 24 | $499.0M | $948.0K | ||
| Q2 24 | $643.0M | $-943.7K | ||
| Q1 24 | $244.0M | $430.5K |
自由现金流APTVPLAG
| Q4 25 | $651.0M | $-459.5K | ||
| Q3 25 | $441.0M | $697.5K | ||
| Q2 25 | $361.0M | $-1.7M | ||
| Q1 25 | $76.0M | $-349.2K | ||
| Q4 24 | $894.0M | $370.6K | ||
| Q3 24 | $326.0M | $948.0K | ||
| Q2 24 | $417.0M | $-945.0K | ||
| Q1 24 | $-21.0M | $424.3K |
自由现金流率APTVPLAG
| Q4 25 | 12.6% | -88.1% | ||
| Q3 25 | 8.5% | 90.4% | ||
| Q2 25 | 6.9% | -185.2% | ||
| Q1 25 | 1.6% | -41.5% | ||
| Q4 24 | 18.2% | 45.0% | ||
| Q3 24 | 6.7% | 64.9% | ||
| Q2 24 | 8.3% | -104.5% | ||
| Q1 24 | -0.4% | 28.2% |
资本支出强度APTVPLAG
| Q4 25 | 3.2% | 0.5% | ||
| Q3 25 | 2.7% | 0.0% | ||
| Q2 25 | 2.9% | 0.0% | ||
| Q1 25 | 4.1% | 0.3% | ||
| Q4 24 | 3.4% | 0.8% | ||
| Q3 24 | 3.6% | 0.0% | ||
| Q2 24 | 4.5% | 0.2% | ||
| Q1 24 | 5.4% | 0.4% |
现金转化率APTVPLAG
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | — |
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% |
PLAG
暂无分部数据
