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安波福（APTV）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的98.6倍（$5.2B vs $52.3M）。安波福净利率更高（2.7% vs -0.2%，领先2.9%）。RICHARDSON ELECTRONICS, LTD.同比增速更快（5.7% vs 5.0%）。安波福自由现金流更多（$651.0M vs $-1.7M）。过去两年RICHARDSON ELECTRONICS, LTD.的营收复合增速更高（8.9% 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。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
APTV vs RELL — 直观对比
营收规模更大
APTV
是对方的98.6倍
$52.3M
营收增速更快
RELL
高出0.6%
5.0%
净利率更高
APTV
高出2.9%
-0.2%
自由现金流更多
APTV
多$652.7M
$-1.7M
两年增速更快
RELL
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $52.3M |
| 净利润 | $138.0M | $-121.0K |
| 毛利率 | 18.7% | 30.7% |
| 营业利润率 | 8.2% | 0.3% |
| 净利率 | 2.7% | -0.2% |
| 营收同比 | 5.0% | 5.7% |
| 净利润同比 | -48.5% | 83.9% |
| 每股收益（稀释后） | $0.63 | — |
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APTVRELL
| Q4 25 | $5.2B | $52.3M | ||
| Q3 25 | $5.2B | $54.6M | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $4.8B | $53.8M | ||
| Q4 24 | $4.9B | $49.5M | ||
| Q3 24 | $4.9B | $53.7M | ||
| Q2 24 | $5.1B | — | ||
| Q1 24 | $4.9B | $52.4M |
净利润APTVRELL
| Q4 25 | $138.0M | $-121.0K | ||
| Q3 25 | $-355.0M | $1.9M | ||
| Q2 25 | $393.0M | — | ||
| Q1 25 | $-11.0M | $-2.1M | ||
| Q4 24 | $268.0M | $-751.0K | ||
| Q3 24 | $363.0M | $590.0K | ||
| Q2 24 | $938.0M | — | ||
| Q1 24 | $218.0M | $750.0K |
毛利率APTVRELL
| Q4 25 | 18.7% | 30.7% | ||
| Q3 25 | 19.5% | 31.0% | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | 31.0% | ||
| Q4 24 | 19.6% | 31.0% | ||
| Q3 24 | 18.6% | 30.6% | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | 29.5% |
营业利润率APTVRELL
| Q4 25 | 8.2% | 0.3% | ||
| Q3 25 | -3.4% | 1.8% | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 9.3% | -5.1% | ||
| Q4 24 | 9.8% | -1.3% | ||
| Q3 24 | 10.4% | 0.6% | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 8.5% | 1.9% |
净利率APTVRELL
| Q4 25 | 2.7% | -0.2% | ||
| Q3 25 | -6.8% | 3.5% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | -0.2% | -3.8% | ||
| Q4 24 | 5.5% | -1.5% | ||
| Q3 24 | 7.5% | 1.1% | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 4.4% | 1.4% |
每股收益（稀释后）APTVRELL
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | — | ||
| Q2 25 | $1.80 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.48 | — | ||
| Q2 24 | $3.47 | — | ||
| 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 | $33.1M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $158.5M |
| 总资产 | $23.4B | $201.8M |
| 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APTVRELL
| Q4 25 | $1.9B | $33.1M | ||
| Q3 25 | $1.6B | $35.7M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.1B | $36.7M | ||
| Q4 24 | $1.6B | $26.6M | ||
| Q3 24 | $1.8B | $23.0M | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $941.0M | $18.9M |
总债务APTVRELL
| 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APTVRELL
| Q4 25 | $9.2B | $158.5M | ||
| Q3 25 | $9.3B | $159.4M | ||
| Q2 25 | $9.7B | — | ||
| Q1 25 | $9.0B | $152.9M | ||
| Q4 24 | $8.8B | $156.2M | ||
| Q3 24 | $8.9B | $159.1M | ||
| Q2 24 | $11.5B | — | ||
| Q1 24 | $11.1B | $158.6M |
总资产APTVRELL
| Q4 25 | $23.4B | $201.8M | ||
| Q3 25 | $23.5B | $200.1M | ||
| Q2 25 | $23.9B | — | ||
| Q1 25 | $23.1B | $189.8M | ||
| Q4 24 | $23.5B | $195.2M | ||
| Q3 24 | $24.8B | $197.9M | ||
| Q2 24 | $24.8B | — | ||
| Q1 24 | $23.6B | $193.6M |
负债/权益比APTVRELL
| 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 | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-1.7M |
| 自由现金流率自由现金流/营收 | 12.6% | -3.3% |
| 资本支出强度资本支出/营收 | 3.2% | 3.1% |
| 现金转化率经营现金流/净利润 | 5.93× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $3.0M |
8季度趋势，按日历期对齐
经营现金流APTVRELL
| Q4 25 | $818.0M | $-99.0K | ||
| Q3 25 | $584.0M | $1.4M | ||
| Q2 25 | $510.0M | — | ||
| Q1 25 | $273.0M | $4.6M | ||
| Q4 24 | $1.1B | $5.5M | ||
| Q3 24 | $499.0M | $412.0K | ||
| Q2 24 | $643.0M | — | ||
| Q1 24 | $244.0M | $-2.5M |
自由现金流APTVRELL
| Q4 25 | $651.0M | $-1.7M | ||
| Q3 25 | $441.0M | $342.0K | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | $4.1M | ||
| Q4 24 | $894.0M | $4.9M | ||
| Q3 24 | $326.0M | $-514.0K | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | $-2.9M |
自由现金流率APTVRELL
| Q4 25 | 12.6% | -3.3% | ||
| Q3 25 | 8.5% | 0.6% | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | 7.5% | ||
| Q4 24 | 18.2% | 10.0% | ||
| Q3 24 | 6.7% | -1.0% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | -5.6% |
资本支出强度APTVRELL
| Q4 25 | 3.2% | 3.1% | ||
| Q3 25 | 2.7% | 1.9% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | 1.0% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 3.6% | 1.7% | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | 0.8% |
现金转化率APTVRELL
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | 0.70× | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 1.12× | -3.37× |
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% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
