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安波福（APTV）与EPLUS INC（PLUS）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EPLUS INC的8.4倍（$5.2B vs $614.8M）。EPLUS INC净利率更高（5.7% vs 2.7%，领先3.0%）。EPLUS INC同比增速更快（20.3% vs 5.0%）。过去两年安波福的营收复合增速更高（2.5% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
APTV vs PLUS — 直观对比
营收规模更大
APTV
是对方的8.4倍
$614.8M
营收增速更快
PLUS
高出15.3%
5.0%
净利率更高
PLUS
高出3.0%
2.7%
两年增速更快
APTV
近两年复合增速
2.3%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $614.8M |
| 净利润 | $138.0M | $35.1M |
| 毛利率 | 18.7% | 25.8% |
| 营业利润率 | 8.2% | 7.1% |
| 净利率 | 2.7% | 5.7% |
| 营收同比 | 5.0% | 20.3% |
| 净利润同比 | -48.5% | 45.2% |
| 每股收益（稀释后） | $0.63 | $1.33 |
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APTVPLUS
| Q4 25 | $5.2B | $614.8M | ||
| Q3 25 | $5.2B | $608.8M | ||
| Q2 25 | $5.2B | $637.3M | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.9B | $493.2M | ||
| Q3 24 | $4.9B | $493.4M | ||
| Q2 24 | $5.1B | $535.7M | ||
| Q1 24 | $4.9B | — |
净利润APTVPLUS
| Q4 25 | $138.0M | $35.1M | ||
| Q3 25 | $-355.0M | $34.9M | ||
| Q2 25 | $393.0M | $37.7M | ||
| Q1 25 | $-11.0M | — | ||
| Q4 24 | $268.0M | $24.1M | ||
| Q3 24 | $363.0M | $31.3M | ||
| Q2 24 | $938.0M | $27.3M | ||
| Q1 24 | $218.0M | — |
毛利率APTVPLUS
| Q4 25 | 18.7% | 25.8% | ||
| Q3 25 | 19.5% | 26.6% | ||
| Q2 25 | 19.1% | 23.3% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | 25.4% | ||
| Q3 24 | 18.6% | 25.8% | ||
| Q2 24 | 19.2% | 23.7% | ||
| Q1 24 | 17.9% | — |
营业利润率APTVPLUS
| Q4 25 | 8.2% | 7.1% | ||
| Q3 25 | -3.4% | 8.0% | ||
| Q2 25 | 9.3% | 5.7% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 9.8% | 3.3% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | 8.7% | 5.9% | ||
| Q1 24 | 8.5% | — |
净利率APTVPLUS
| Q4 25 | 2.7% | 5.7% | ||
| Q3 25 | -6.8% | 5.7% | ||
| Q2 25 | 7.5% | 5.9% | ||
| Q1 25 | -0.2% | — | ||
| Q4 24 | 5.5% | 4.9% | ||
| Q3 24 | 7.5% | 6.3% | ||
| Q2 24 | 18.6% | 5.1% | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）APTVPLUS
| Q4 25 | $0.63 | $1.33 | ||
| Q3 25 | $-1.63 | $1.32 | ||
| Q2 25 | $1.80 | $1.43 | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $1.22 | $0.91 | ||
| Q3 24 | $1.48 | $1.17 | ||
| Q2 24 | $3.47 | $1.02 | ||
| Q1 24 | $0.79 | — |
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 | $326.3M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $1.1B |
| 总资产 | $23.4B | $1.8B |
| 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APTVPLUS
| Q4 25 | $1.9B | $326.3M | ||
| Q3 25 | $1.6B | $402.2M | ||
| Q2 25 | $1.4B | $480.2M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | $253.1M | ||
| Q3 24 | $1.8B | $187.5M | ||
| Q2 24 | $2.2B | $349.9M | ||
| Q1 24 | $941.0M | — |
总债务APTVPLUS
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVPLUS
| Q4 25 | $9.2B | $1.1B | ||
| Q3 25 | $9.3B | $1.0B | ||
| Q2 25 | $9.7B | $1.0B | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.8B | $962.3M | ||
| Q3 24 | $8.9B | $947.0M | ||
| Q2 24 | $11.5B | $921.9M | ||
| Q1 24 | $11.1B | — |
总资产APTVPLUS
| Q4 25 | $23.4B | $1.8B | ||
| Q3 25 | $23.5B | $1.8B | ||
| Q2 25 | $23.9B | $1.8B | ||
| Q1 25 | $23.1B | — | ||
| Q4 24 | $23.5B | $1.8B | ||
| Q3 24 | $24.8B | $1.7B | ||
| Q2 24 | $24.8B | $1.7B | ||
| Q1 24 | $23.6B | — |
负债/权益比APTVPLUS
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| 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 | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | — |
| 自由现金流率自由现金流/营收 | 12.6% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | 5.93× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流APTVPLUS
| Q4 25 | $818.0M | $-87.4M | ||
| Q3 25 | $584.0M | $-34.8M | ||
| Q2 25 | $510.0M | $-99.0M | ||
| Q1 25 | $273.0M | — | ||
| Q4 24 | $1.1B | $65.7M | ||
| Q3 24 | $499.0M | $-21.6M | ||
| Q2 24 | $643.0M | $97.1M | ||
| Q1 24 | $244.0M | — |
自由现金流APTVPLUS
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVPLUS
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVPLUS
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
现金转化率APTVPLUS
| Q4 25 | 5.93× | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | 1.30× | -2.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | 2.72× | ||
| Q3 24 | 1.37× | -0.69× | ||
| Q2 24 | 0.69× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
