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安波福（APTV）与普尔斯马特（PSMT）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普尔斯马特的3.7倍（$5.2B vs $1.4B）。普尔斯马特净利率更高（2.9% vs 2.7%，领先0.2%）。普尔斯马特同比增速更快（9.9% vs 5.0%）。安波福自由现金流更多（$651.0M vs $32.6M）。过去两年普尔斯马特的营收复合增速更高（3.5% 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。
PriceSmart（普尔斯马特）是一家美资会员制仓储商超运营商，业务覆盖中美洲、加勒比地区及南美洲。公司由Price Club的创立者索尔·普莱斯与罗伯特·普莱斯共同创办，罗伯特·普莱斯现任董事会主席。
APTV vs PSMT — 直观对比
营收规模更大
APTV
是对方的3.7倍
$1.4B
营收增速更快
PSMT
高出4.9%
5.0%
净利率更高
PSMT
高出0.2%
2.7%
自由现金流更多
APTV
多$618.4M
$32.6M
两年增速更快
PSMT
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.4B |
| 净利润 | $138.0M | $40.2M |
| 毛利率 | 18.7% | 17.7% |
| 营业利润率 | 8.2% | 4.6% |
| 净利率 | 2.7% | 2.9% |
| 营收同比 | 5.0% | 9.9% |
| 净利润同比 | -48.5% | 7.3% |
| 每股收益（稀释后） | $0.63 | $1.29 |
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APTVPSMT
| Q4 25 | $5.2B | $1.4B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $5.2B | $1.3B | ||
| Q1 25 | $4.8B | $1.4B | ||
| Q4 24 | $4.9B | $1.3B | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $5.1B | $1.2B | ||
| Q1 24 | $4.9B | $1.3B |
净利润APTVPSMT
| Q4 25 | $138.0M | $40.2M | ||
| Q3 25 | $-355.0M | $31.5M | ||
| Q2 25 | $393.0M | $35.2M | ||
| Q1 25 | $-11.0M | $43.8M | ||
| Q4 24 | $268.0M | $37.4M | ||
| Q3 24 | $363.0M | $29.1M | ||
| Q2 24 | $938.0M | $32.5M | ||
| Q1 24 | $218.0M | $39.3M |
毛利率APTVPSMT
| Q4 25 | 18.7% | 17.7% | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | 17.1% | ||
| Q4 24 | 19.6% | 17.4% | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | — |
营业利润率APTVPSMT
| Q4 25 | 8.2% | 4.6% | ||
| Q3 25 | -3.4% | 4.0% | ||
| Q2 25 | 9.3% | 4.3% | ||
| Q1 25 | 9.3% | 4.8% | ||
| Q4 24 | 9.8% | 4.6% | ||
| Q3 24 | 10.4% | 4.0% | ||
| Q2 24 | 8.7% | 4.1% | ||
| Q1 24 | 8.5% | 4.9% |
净利率APTVPSMT
| Q4 25 | 2.7% | 2.9% | ||
| Q3 25 | -6.8% | 2.4% | ||
| Q2 25 | 7.5% | 2.7% | ||
| Q1 25 | -0.2% | 3.2% | ||
| Q4 24 | 5.5% | 3.0% | ||
| Q3 24 | 7.5% | 2.4% | ||
| Q2 24 | 18.6% | 2.6% | ||
| Q1 24 | 4.4% | 3.0% |
每股收益（稀释后）APTVPSMT
| Q4 25 | $0.63 | $1.29 | ||
| Q3 25 | $-1.63 | $1.02 | ||
| Q2 25 | $1.80 | $1.14 | ||
| Q1 25 | $-0.05 | $1.45 | ||
| Q4 24 | $1.22 | $1.21 | ||
| Q3 24 | $1.48 | $0.94 | ||
| Q2 24 | $3.47 | $1.08 | ||
| Q1 24 | $0.79 | $1.31 |
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 | $320.6M |
| 总债务越低越好 | $7.5B | $180.3M |
| 股东权益账面价值 | $9.2B | $1.3B |
| 总资产 | $23.4B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资APTVPSMT
| Q4 25 | $1.9B | $320.6M | ||
| Q3 25 | $1.6B | $314.2M | ||
| Q2 25 | $1.4B | $262.4M | ||
| Q1 25 | $1.1B | $247.3M | ||
| Q4 24 | $1.6B | $222.2M | ||
| Q3 24 | $1.8B | $225.5M | ||
| Q2 24 | $2.2B | $228.2M | ||
| Q1 24 | $941.0M | $264.2M |
总债务APTVPSMT
| Q4 25 | $7.5B | $180.3M | ||
| Q3 25 | $7.6B | $186.6M | ||
| Q2 25 | $7.8B | $103.1M | ||
| Q1 25 | $7.6B | $107.1M | ||
| Q4 24 | $7.8B | $115.6M | ||
| Q3 24 | $8.3B | $130.4M | ||
| Q2 24 | $5.5B | $135.1M | ||
| Q1 24 | $4.7B | $140.0M |
股东权益APTVPSMT
| Q4 25 | $9.2B | $1.3B | ||
| Q3 25 | $9.3B | $1.2B | ||
| Q2 25 | $9.7B | $1.2B | ||
| Q1 25 | $9.0B | $1.2B | ||
| Q4 24 | $8.8B | $1.2B | ||
| Q3 24 | $8.9B | $1.1B | ||
| Q2 24 | $11.5B | $1.1B | ||
| Q1 24 | $11.1B | $1.1B |
总资产APTVPSMT
| Q4 25 | $23.4B | $2.4B | ||
| Q3 25 | $23.5B | $2.3B | ||
| Q2 25 | $23.9B | $2.1B | ||
| Q1 25 | $23.1B | $2.1B | ||
| Q4 24 | $23.5B | $2.1B | ||
| Q3 24 | $24.8B | $2.0B | ||
| Q2 24 | $24.8B | $2.0B | ||
| Q1 24 | $23.6B | $2.0B |
负债/权益比APTVPSMT
| Q4 25 | 0.81× | 0.14× | ||
| Q3 25 | 0.82× | 0.15× | ||
| Q2 25 | 0.80× | 0.08× | ||
| Q1 25 | 0.85× | 0.09× | ||
| Q4 24 | 0.89× | 0.10× | ||
| Q3 24 | 0.93× | 0.12× | ||
| Q2 24 | 0.48× | 0.12× | ||
| Q1 24 | 0.42× | 0.13× |
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 | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $32.6M |
| 自由现金流率自由现金流/营收 | 12.6% | 2.4% |
| 资本支出强度资本支出/营收 | 3.2% | 2.8% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $125.5M |
8季度趋势，按日历期对齐
经营现金流APTVPSMT
| Q4 25 | $818.0M | $71.2M | ||
| Q3 25 | $584.0M | $82.1M | ||
| Q2 25 | $510.0M | $52.8M | ||
| Q1 25 | $273.0M | $87.9M | ||
| Q4 24 | $1.1B | $38.5M | ||
| Q3 24 | $499.0M | $41.8M | ||
| Q2 24 | $643.0M | $38.1M | ||
| Q1 24 | $244.0M | $86.6M |
自由现金流APTVPSMT
| Q4 25 | $651.0M | $32.6M | ||
| Q3 25 | $441.0M | $25.6M | ||
| Q2 25 | $361.0M | $14.0M | ||
| Q1 25 | $76.0M | $53.2M | ||
| Q4 24 | $894.0M | $10.3M | ||
| Q3 24 | $326.0M | $15.2M | ||
| Q2 24 | $417.0M | $-308.0K | ||
| Q1 24 | $-21.0M | $16.4M |
自由现金流率APTVPSMT
| Q4 25 | 12.6% | 2.4% | ||
| Q3 25 | 8.5% | 1.9% | ||
| Q2 25 | 6.9% | 1.1% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 18.2% | 0.8% | ||
| Q3 24 | 6.7% | 1.2% | ||
| Q2 24 | 8.3% | -0.0% | ||
| Q1 24 | -0.4% | 1.3% |
资本支出强度APTVPSMT
| Q4 25 | 3.2% | 2.8% | ||
| Q3 25 | 2.7% | 4.2% | ||
| Q2 25 | 2.9% | 2.9% | ||
| Q1 25 | 4.1% | 2.5% | ||
| Q4 24 | 3.4% | 2.2% | ||
| Q3 24 | 3.6% | 2.2% | ||
| Q2 24 | 4.5% | 3.1% | ||
| Q1 24 | 5.4% | 5.4% |
现金转化率APTVPSMT
| Q4 25 | 5.93× | 1.77× | ||
| Q3 25 | — | 2.60× | ||
| Q2 25 | 1.30× | 1.50× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | 3.96× | 1.03× | ||
| Q3 24 | 1.37× | 1.44× | ||
| Q2 24 | 0.69× | 1.17× | ||
| Q1 24 | 1.12× | 2.20× |
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% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
