vs
安波福（APTV）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是安波福的2.5倍（$13.1B vs $5.2B）。安波福净利率更高（2.7% vs 0.7%，领先2.0%）。安波福同比增速更快（5.0% vs 1.0%）。安波福自由现金流更多（$651.0M vs $273.0M）。过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% 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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
APTV vs R — 直观对比
营收规模更大
R
是对方的2.5倍
$5.2B
营收增速更快
APTV
高出4.0%
1.0%
净利率更高
APTV
高出2.0%
0.7%
自由现金流更多
APTV
多$378.0M
$273.0M
两年增速更快
R
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $13.1B |
| 净利润 | $138.0M | $93.0M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | — |
| 净利率 | 2.7% | 0.7% |
| 营收同比 | 5.0% | 1.0% |
| 净利润同比 | -48.5% | -5.1% |
| 每股收益（稀释后） | $0.63 | $2.34 |
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APTVR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $5.2B | $3.2B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $4.8B | $3.1B | ||
| Q4 24 | $4.9B | $3.2B | ||
| Q3 24 | $4.9B | $3.2B | ||
| Q2 24 | $5.1B | $3.2B |
净利润APTVR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $138.0M | $132.0M | ||
| Q3 25 | $-355.0M | $138.0M | ||
| Q2 25 | $393.0M | $131.0M | ||
| Q1 25 | $-11.0M | $98.0M | ||
| Q4 24 | $268.0M | $135.0M | ||
| Q3 24 | $363.0M | $142.0M | ||
| Q2 24 | $938.0M | $127.0M |
毛利率APTVR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率APTVR
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | 5.6% | ||
| Q3 25 | -3.4% | 6.0% | ||
| Q2 25 | 9.3% | 5.8% | ||
| Q1 25 | 9.3% | 4.3% | ||
| Q4 24 | 9.8% | 5.7% | ||
| Q3 24 | 10.4% | 5.9% | ||
| Q2 24 | 8.7% | 5.6% |
净利率APTVR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 2.7% | 4.2% | ||
| Q3 25 | -6.8% | 4.4% | ||
| Q2 25 | 7.5% | 4.1% | ||
| Q1 25 | -0.2% | 3.1% | ||
| Q4 24 | 5.5% | 4.2% | ||
| Q3 24 | 7.5% | 4.5% | ||
| Q2 24 | 18.6% | 4.0% |
每股收益（稀释后）APTVR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.63 | $3.22 | ||
| Q3 25 | $-1.63 | $3.32 | ||
| Q2 25 | $1.80 | $3.13 | ||
| Q1 25 | $-0.05 | $2.27 | ||
| Q4 24 | $1.22 | $3.09 | ||
| Q3 24 | $1.48 | $3.24 | ||
| Q2 24 | $3.47 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $2.9B |
| 总资产 | $23.4B | — |
| 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APTVR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.9B | $198.0M | ||
| Q3 25 | $1.6B | $189.0M | ||
| Q2 25 | $1.4B | $180.0M | ||
| Q1 25 | $1.1B | $151.0M | ||
| Q4 24 | $1.6B | $154.0M | ||
| Q3 24 | $1.8B | $162.0M | ||
| Q2 24 | $2.2B | $164.0M |
总债务APTVR
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | $6.8B | ||
| Q3 25 | $7.6B | $7.3B | ||
| Q2 25 | $7.8B | $7.0B | ||
| Q1 25 | $7.6B | $6.7B | ||
| Q4 24 | $7.8B | $6.7B | ||
| Q3 24 | $8.3B | $6.6B | ||
| Q2 24 | $5.5B | $6.5B |
股东权益APTVR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $9.2B | $3.1B | ||
| Q3 25 | $9.3B | $3.1B | ||
| Q2 25 | $9.7B | $3.1B | ||
| Q1 25 | $9.0B | $3.0B | ||
| Q4 24 | $8.8B | $3.1B | ||
| Q3 24 | $8.9B | $3.1B | ||
| Q2 24 | $11.5B | $3.1B |
总资产APTVR
| Q1 26 | — | — | ||
| Q4 25 | $23.4B | $16.4B | ||
| Q3 25 | $23.5B | $16.5B | ||
| Q2 25 | $23.9B | $16.5B | ||
| Q1 25 | $23.1B | $16.4B | ||
| Q4 24 | $23.5B | $16.7B | ||
| Q3 24 | $24.8B | $16.5B | ||
| Q2 24 | $24.8B | $16.4B |
负债/权益比APTVR
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 2.24× | ||
| Q3 25 | 0.82× | 2.35× | ||
| Q2 25 | 0.80× | 2.27× | ||
| Q1 25 | 0.85× | 2.21× | ||
| Q4 24 | 0.89× | 2.14× | ||
| Q3 24 | 0.93× | 2.17× | ||
| Q2 24 | 0.48× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 2.1% |
| 资本支出强度资本支出/营收 | 3.2% | 3.3% |
| 现金转化率经营现金流/净利润 | 5.93× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $595.0M |
8季度趋势，按日历期对齐
经营现金流APTVR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $818.0M | $749.0M | ||
| Q3 25 | $584.0M | $442.0M | ||
| Q2 25 | $510.0M | $752.0M | ||
| Q1 25 | $273.0M | $651.0M | ||
| Q4 24 | $1.1B | $558.0M | ||
| Q3 24 | $499.0M | $629.0M | ||
| Q2 24 | $643.0M | $552.0M |
自由现金流APTVR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $651.0M | $344.0M | ||
| Q3 25 | $441.0M | $-85.0M | ||
| Q2 25 | $361.0M | $63.0M | ||
| Q1 25 | $76.0M | $137.0M | ||
| Q4 24 | $894.0M | $-201.0M | ||
| Q3 24 | $326.0M | $30.0M | ||
| Q2 24 | $417.0M | $-87.0M |
自由现金流率APTVR
| Q1 26 | — | 2.1% | ||
| Q4 25 | 12.6% | 10.8% | ||
| Q3 25 | 8.5% | -2.7% | ||
| Q2 25 | 6.9% | 2.0% | ||
| Q1 25 | 1.6% | 4.4% | ||
| Q4 24 | 18.2% | -6.3% | ||
| Q3 24 | 6.7% | 0.9% | ||
| Q2 24 | 8.3% | -2.7% |
资本支出强度APTVR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 3.2% | 12.8% | ||
| Q3 25 | 2.7% | 16.6% | ||
| Q2 25 | 2.9% | 21.6% | ||
| Q1 25 | 4.1% | 16.4% | ||
| Q4 24 | 3.4% | 23.8% | ||
| Q3 24 | 3.6% | 18.9% | ||
| Q2 24 | 4.5% | 20.1% |
现金转化率APTVR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 5.93× | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | 1.30× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | 3.96× | 4.13× | ||
| Q3 24 | 1.37× | 4.43× | ||
| Q2 24 | 0.69× | 4.35× |
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% |
R
暂无分部数据
