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安波福（APTV）与ROCKY BRANDS, INC.（RCKY）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ROCKY BRANDS, INC.的36.9倍（$5.2B vs $139.7M）。ROCKY BRANDS, INC.净利率更高（4.7% vs 2.7%，领先2.0%）。ROCKY BRANDS, INC.同比增速更快（9.1% vs 5.0%）。安波福自由现金流更多（$651.0M vs $16.7M）。过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% 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。
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
APTV vs RCKY — 直观对比
营收规模更大
APTV
是对方的36.9倍
$139.7M
营收增速更快
RCKY
高出4.1%
5.0%
净利率更高
RCKY
高出2.0%
2.7%
自由现金流更多
APTV
多$634.3M
$16.7M
两年增速更快
RCKY
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $139.7M |
| 净利润 | $138.0M | $6.5M |
| 毛利率 | 18.7% | 41.3% |
| 营业利润率 | 8.2% | 6.9% |
| 净利率 | 2.7% | 4.7% |
| 营收同比 | 5.0% | 9.1% |
| 净利润同比 | -48.5% | 35.7% |
| 每股收益（稀释后） | $0.63 | $0.86 |
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APTVRCKY
| Q4 25 | $5.2B | $139.7M | ||
| Q3 25 | $5.2B | $122.5M | ||
| Q2 25 | $5.2B | $105.6M | ||
| Q1 25 | $4.8B | $114.1M | ||
| Q4 24 | $4.9B | $128.1M | ||
| Q3 24 | $4.9B | $114.6M | ||
| Q2 24 | $5.1B | $98.3M | ||
| Q1 24 | $4.9B | $112.9M |
净利润APTVRCKY
| Q4 25 | $138.0M | $6.5M | ||
| Q3 25 | $-355.0M | $7.2M | ||
| Q2 25 | $393.0M | $3.6M | ||
| Q1 25 | $-11.0M | $4.9M | ||
| Q4 24 | $268.0M | $4.8M | ||
| Q3 24 | $363.0M | $5.3M | ||
| Q2 24 | $938.0M | $-1.2M | ||
| Q1 24 | $218.0M | $2.5M |
毛利率APTVRCKY
| Q4 25 | 18.7% | 41.3% | ||
| Q3 25 | 19.5% | 40.2% | ||
| Q2 25 | 19.1% | 41.0% | ||
| Q1 25 | 19.1% | 41.2% | ||
| Q4 24 | 19.6% | 41.5% | ||
| Q3 24 | 18.6% | 38.1% | ||
| Q2 24 | 19.2% | 38.7% | ||
| Q1 24 | 17.9% | 39.1% |
营业利润率APTVRCKY
| Q4 25 | 8.2% | 6.9% | ||
| Q3 25 | -3.4% | 9.6% | ||
| Q2 25 | 9.3% | 6.8% | ||
| Q1 25 | 9.3% | 7.6% | ||
| Q4 24 | 9.8% | 6.6% | ||
| Q3 24 | 10.4% | 8.8% | ||
| Q2 24 | 8.7% | 4.6% | ||
| Q1 24 | 8.5% | 7.1% |
净利率APTVRCKY
| Q4 25 | 2.7% | 4.7% | ||
| Q3 25 | -6.8% | 5.9% | ||
| Q2 25 | 7.5% | 3.4% | ||
| Q1 25 | -0.2% | 4.3% | ||
| Q4 24 | 5.5% | 3.7% | ||
| Q3 24 | 7.5% | 4.6% | ||
| Q2 24 | 18.6% | -1.3% | ||
| Q1 24 | 4.4% | 2.3% |
每股收益（稀释后）APTVRCKY
| Q4 25 | $0.63 | $0.86 | ||
| Q3 25 | $-1.63 | $0.96 | ||
| Q2 25 | $1.80 | $0.48 | ||
| Q1 25 | $-0.05 | $0.66 | ||
| Q4 24 | $1.22 | $0.65 | ||
| Q3 24 | $1.48 | $0.70 | ||
| Q2 24 | $3.47 | $-0.17 | ||
| Q1 24 | $0.79 | $0.34 |
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 | $2.9M |
| 总债务越低越好 | $7.5B | $122.6M |
| 股东权益账面价值 | $9.2B | $252.1M |
| 总资产 | $23.4B | $477.5M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资APTVRCKY
| Q4 25 | $1.9B | $2.9M | ||
| Q3 25 | $1.6B | $3.3M | ||
| Q2 25 | $1.4B | $2.8M | ||
| Q1 25 | $1.1B | $2.6M | ||
| Q4 24 | $1.6B | $3.7M | ||
| Q3 24 | $1.8B | $3.7M | ||
| Q2 24 | $2.2B | $4.1M | ||
| Q1 24 | $941.0M | $3.1M |
总债务APTVRCKY
| Q4 25 | $7.5B | $122.6M | ||
| Q3 25 | $7.6B | $139.0M | ||
| Q2 25 | $7.8B | $132.5M | ||
| Q1 25 | $7.6B | $128.6M | ||
| Q4 24 | $7.8B | $128.7M | ||
| Q3 24 | $8.3B | $150.3M | ||
| Q2 24 | $5.5B | $152.4M | ||
| Q1 24 | $4.7B | $156.0M |
股东权益APTVRCKY
| Q4 25 | $9.2B | $252.1M | ||
| Q3 25 | $9.3B | $246.1M | ||
| Q2 25 | $9.7B | $239.1M | ||
| Q1 25 | $9.0B | $236.2M | ||
| Q4 24 | $8.8B | $232.2M | ||
| Q3 24 | $8.9B | $228.3M | ||
| Q2 24 | $11.5B | $223.8M | ||
| Q1 24 | $11.1B | $225.3M |
总资产APTVRCKY
| Q4 25 | $23.4B | $477.5M | ||
| Q3 25 | $23.5B | $494.0M | ||
| Q2 25 | $23.9B | $471.0M | ||
| Q1 25 | $23.1B | $468.2M | ||
| Q4 24 | $23.5B | $457.3M | ||
| Q3 24 | $24.8B | $475.0M | ||
| Q2 24 | $24.8B | $467.9M | ||
| Q1 24 | $23.6B | $466.5M |
负债/权益比APTVRCKY
| Q4 25 | 0.81× | 0.49× | ||
| Q3 25 | 0.82× | 0.57× | ||
| Q2 25 | 0.80× | 0.55× | ||
| Q1 25 | 0.85× | 0.54× | ||
| Q4 24 | 0.89× | 0.55× | ||
| Q3 24 | 0.93× | 0.66× | ||
| Q2 24 | 0.48× | 0.68× | ||
| Q1 24 | 0.42× | 0.69× |
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 | $17.6M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $16.7M |
| 自由现金流率自由现金流/营收 | 12.6% | 12.0% |
| 资本支出强度资本支出/营收 | 3.2% | 0.6% |
| 现金转化率经营现金流/净利润 | 5.93× | 2.70× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $9.7M |
8季度趋势，按日历期对齐
经营现金流APTVRCKY
| Q4 25 | $818.0M | $17.6M | ||
| Q3 25 | $584.0M | $-3.3M | ||
| Q2 25 | $510.0M | $812.0K | ||
| Q1 25 | $273.0M | $1.2M | ||
| Q4 24 | $1.1B | $24.4M | ||
| Q3 24 | $499.0M | $4.5M | ||
| Q2 24 | $643.0M | $6.5M | ||
| Q1 24 | $244.0M | $17.4M |
自由现金流APTVRCKY
| Q4 25 | $651.0M | $16.7M | ||
| Q3 25 | $441.0M | $-5.2M | ||
| Q2 25 | $361.0M | $-2.4M | ||
| Q1 25 | $76.0M | $529.0K | ||
| Q4 24 | $894.0M | $22.9M | ||
| Q3 24 | $326.0M | $3.5M | ||
| Q2 24 | $417.0M | $4.6M | ||
| Q1 24 | $-21.0M | $17.1M |
自由现金流率APTVRCKY
| Q4 25 | 12.6% | 12.0% | ||
| Q3 25 | 8.5% | -4.2% | ||
| Q2 25 | 6.9% | -2.2% | ||
| Q1 25 | 1.6% | 0.5% | ||
| Q4 24 | 18.2% | 17.9% | ||
| Q3 24 | 6.7% | 3.0% | ||
| Q2 24 | 8.3% | 4.7% | ||
| Q1 24 | -0.4% | 15.2% |
资本支出强度APTVRCKY
| Q4 25 | 3.2% | 0.6% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 2.9% | 3.0% | ||
| Q1 25 | 4.1% | 0.6% | ||
| Q4 24 | 3.4% | 1.2% | ||
| Q3 24 | 3.6% | 0.9% | ||
| Q2 24 | 4.5% | 1.9% | ||
| Q1 24 | 5.4% | 0.2% |
现金转化率APTVRCKY
| Q4 25 | 5.93× | 2.70× | ||
| Q3 25 | — | -0.46× | ||
| Q2 25 | 1.30× | 0.23× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | 3.96× | 5.08× | ||
| Q3 24 | 1.37× | 0.85× | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | 6.82× |
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% |
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
