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安波福(APTV)与RAVE RESTAURANT GROUP, INC.(RAVE)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RAVE RESTAURANT GROUP, INC.的1694.0倍($5.2B vs $3.0M)。RAVE RESTAURANT GROUP, INC.净利率更高(20.9% vs 2.7%,领先18.3%)。RAVE RESTAURANT GROUP, INC.同比增速更快(6.0% vs 5.0%)。安波福自由现金流更多($651.0M vs $297.0K)。过去两年安波福的营收复合增速更高(2.5% vs 1.3%)
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。
RAVE餐饮集团是总部位于美国的餐饮特许经营与运营企业,旗下拥有Pizza Inn、Pie Five Pizza两大休闲餐饮品牌,供应披萨、意面、沙拉等餐品,主要面向北美市场,运营直营及加盟门店,主打高性价比的家庭友好型休闲餐饮服务。
APTV vs RAVE — 直观对比
营收规模更大
APTV
是对方的1694.0倍
$3.0M
营收增速更快
RAVE
高出1.0%
5.0%
净利率更高
RAVE
高出18.3%
2.7%
自由现金流更多
APTV
多$650.7M
$297.0K
两年增速更快
APTV
近两年复合增速
1.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $3.0M |
| 净利润 | $138.0M | $637.0K |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 24.4% |
| 净利率 | 2.7% | 20.9% |
| 营收同比 | 5.0% | 6.0% |
| 净利润同比 | -48.5% | 4.9% |
| 每股收益(稀释后) | $0.63 | $0.04 |
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
APTV
RAVE
| Q4 25 | $5.2B | $3.0M | ||
| Q3 25 | $5.2B | $3.2M | ||
| Q2 25 | $5.2B | $3.2M | ||
| Q1 25 | $4.8B | $3.0M | ||
| Q4 24 | $4.9B | $2.9M | ||
| Q3 24 | $4.9B | $3.0M | ||
| Q2 24 | $5.1B | $3.4M | ||
| Q1 24 | $4.9B | $3.0M |
净利润
APTV
RAVE
| Q4 25 | $138.0M | $637.0K | ||
| Q3 25 | $-355.0M | $645.0K | ||
| Q2 25 | $393.0M | $847.0K | ||
| Q1 25 | $-11.0M | $722.0K | ||
| Q4 24 | $268.0M | $607.0K | ||
| Q3 24 | $363.0M | $526.0K | ||
| Q2 24 | $938.0M | $880.0K | ||
| Q1 24 | $218.0M | $654.0K |
毛利率
APTV
RAVE
| 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% | — | ||
| Q1 24 | 17.9% | — |
营业利润率
APTV
RAVE
| Q4 25 | 8.2% | 24.4% | ||
| Q3 25 | -3.4% | 23.4% | ||
| Q2 25 | 9.3% | 38.8% | ||
| Q1 25 | 9.3% | 32.0% | ||
| Q4 24 | 9.8% | 23.1% | ||
| Q3 24 | 10.4% | 20.0% | ||
| Q2 24 | 8.7% | 35.2% | ||
| Q1 24 | 8.5% | 28.8% |
净利率
APTV
RAVE
| Q4 25 | 2.7% | 20.9% | ||
| Q3 25 | -6.8% | 20.1% | ||
| Q2 25 | 7.5% | 26.9% | ||
| Q1 25 | -0.2% | 24.3% | ||
| Q4 24 | 5.5% | 21.2% | ||
| Q3 24 | 7.5% | 17.2% | ||
| Q2 24 | 18.6% | 26.2% | ||
| Q1 24 | 4.4% | 22.1% |
每股收益(稀释后)
APTV
RAVE
| Q4 25 | $0.63 | $0.04 | ||
| Q3 25 | $-1.63 | $0.05 | ||
| Q2 25 | $1.80 | $0.06 | ||
| Q1 25 | $-0.05 | $0.05 | ||
| Q4 24 | $1.22 | $0.04 | ||
| Q3 24 | $1.48 | $0.04 | ||
| Q2 24 | $3.47 | $0.06 | ||
| Q1 24 | $0.79 | $0.04 |
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 | $10.9M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $15.5M |
| 总资产 | $23.4B | $17.5M |
| 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
APTV
RAVE
| Q4 25 | $1.9B | $10.9M | ||
| Q3 25 | $1.6B | $10.6M | ||
| Q2 25 | $1.4B | $9.9M | ||
| Q1 25 | $1.1B | $8.7M | ||
| Q4 24 | $1.6B | $8.9M | ||
| Q3 24 | $1.8B | $8.4M | ||
| Q2 24 | $2.2B | $7.8M | ||
| Q1 24 | $941.0M | $6.3M |
总债务
APTV
RAVE
| 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
APTV
RAVE
| Q4 25 | $9.2B | $15.5M | ||
| Q3 25 | $9.3B | $14.8M | ||
| Q2 25 | $9.7B | $14.2M | ||
| Q1 25 | $9.0B | $13.3M | ||
| Q4 24 | $8.8B | $13.8M | ||
| Q3 24 | $8.9B | $13.3M | ||
| Q2 24 | $11.5B | $12.7M | ||
| Q1 24 | $11.1B | $11.8M |
总资产
APTV
RAVE
| Q4 25 | $23.4B | $17.5M | ||
| Q3 25 | $23.5B | $17.0M | ||
| Q2 25 | $23.9B | $16.6M | ||
| Q1 25 | $23.1B | $15.7M | ||
| Q4 24 | $23.5B | $16.1M | ||
| Q3 24 | $24.8B | $16.3M | ||
| Q2 24 | $24.8B | $15.8M | ||
| Q1 24 | $23.6B | $15.0M |
负债/权益比
APTV
RAVE
| 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 | $306.0K |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $297.0K |
| 自由现金流率自由现金流/营收 | 12.6% | 9.8% |
| 资本支出强度资本支出/营收 | 3.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 5.93× | 0.48× |
| 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
APTV
RAVE
| Q4 25 | $818.0M | $306.0K | ||
| Q3 25 | $584.0M | $608.0K | ||
| Q2 25 | $510.0M | $1.2M | ||
| Q1 25 | $273.0M | $927.0K | ||
| Q4 24 | $1.1B | $711.0K | ||
| Q3 24 | $499.0M | $530.0K | ||
| Q2 24 | $643.0M | $1.5M | ||
| Q1 24 | $244.0M | $1.0M |
自由现金流
APTV
RAVE
| Q4 25 | $651.0M | $297.0K | ||
| Q3 25 | $441.0M | $600.0K | ||
| Q2 25 | $361.0M | $1.2M | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | $667.0K | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | $1.5M | ||
| Q1 24 | $-21.0M | $996.0K |
自由现金流率
APTV
RAVE
| Q4 25 | 12.6% | 9.8% | ||
| Q3 25 | 8.5% | 18.7% | ||
| Q2 25 | 6.9% | 38.5% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | 23.2% | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | 44.9% | ||
| Q1 24 | -0.4% | 33.6% |
资本支出强度
APTV
RAVE
| Q4 25 | 3.2% | 0.3% | ||
| Q3 25 | 2.7% | 0.2% | ||
| Q2 25 | 2.9% | 0.4% | ||
| Q1 25 | 4.1% | 0.0% | ||
| Q4 24 | 3.4% | 1.5% | ||
| Q3 24 | 3.6% | 0.0% | ||
| Q2 24 | 4.5% | 0.2% | ||
| Q1 24 | 5.4% | 1.0% |
现金转化率
APTV
RAVE
| Q4 25 | 5.93× | 0.48× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | 1.30× | 1.45× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | 3.96× | 1.17× | ||
| Q3 24 | 1.37× | 1.01× | ||
| Q2 24 | 0.69× | 1.72× | ||
| Q1 24 | 1.12× | 1.57× |
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% |
RAVE
暂无分部数据