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安波福（APTV）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是安波福的1.1倍（$5.6B vs $5.2B），Ross Stores净利率更高（9.1% vs 2.7%，领先6.5%），Ross Stores同比增速更快（10.4% vs 5.0%），安波福自由现金流更多（$651.0M vs $617.8M），过去两年安波福的营收复合增速更高（2.5% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
APTV vs ROST — 直观对比
营收规模更大
ROST
是对方的1.1倍
$5.2B
营收增速更快
ROST
高出5.4%
5.0%
净利率更高
ROST
高出6.5%
2.7%
自由现金流更多
APTV
多$33.2M
$617.8M
两年增速更快
APTV
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $5.6B |
| 净利润 | $138.0M | $511.9M |
| 毛利率 | 18.7% | 28.0% |
| 营业利润率 | 8.2% | 11.6% |
| 净利率 | 2.7% | 9.1% |
| 营收同比 | 5.0% | 10.4% |
| 净利润同比 | -48.5% | 4.7% |
| 每股收益（稀释后） | $0.63 | $1.58 |
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APTVROST
| Q4 25 | $5.2B | $5.6B | ||
| Q3 25 | $5.2B | $5.5B | ||
| Q2 25 | $5.2B | $5.0B | ||
| Q1 25 | $4.8B | $5.9B | ||
| Q4 24 | $4.9B | $5.1B | ||
| Q3 24 | $4.9B | $5.3B | ||
| Q2 24 | $5.1B | $4.9B | ||
| Q1 24 | $4.9B | $6.0B |
净利润APTVROST
| Q4 25 | $138.0M | $511.9M | ||
| Q3 25 | $-355.0M | $508.0M | ||
| Q2 25 | $393.0M | $479.2M | ||
| Q1 25 | $-11.0M | $586.8M | ||
| Q4 24 | $268.0M | $488.8M | ||
| Q3 24 | $363.0M | $527.1M | ||
| Q2 24 | $938.0M | $488.0M | ||
| Q1 24 | $218.0M | $609.7M |
毛利率APTVROST
| Q4 25 | 18.7% | 28.0% | ||
| Q3 25 | 19.5% | 27.6% | ||
| Q2 25 | 19.1% | 28.2% | ||
| Q1 25 | 19.1% | 26.5% | ||
| Q4 24 | 19.6% | 28.3% | ||
| Q3 24 | 18.6% | 28.3% | ||
| Q2 24 | 19.2% | 28.1% | ||
| Q1 24 | 17.9% | 27.3% |
营业利润率APTVROST
| Q4 25 | 8.2% | 11.6% | ||
| Q3 25 | -3.4% | 11.5% | ||
| Q2 25 | 9.3% | 12.2% | ||
| Q1 25 | 9.3% | 12.4% | ||
| Q4 24 | 9.8% | 11.9% | ||
| Q3 24 | 10.4% | 12.5% | ||
| Q2 24 | 8.7% | 12.2% | ||
| Q1 24 | 8.5% | 13.2% |
净利率APTVROST
| Q4 25 | 2.7% | 9.1% | ||
| Q3 25 | -6.8% | 9.2% | ||
| Q2 25 | 7.5% | 9.6% | ||
| Q1 25 | -0.2% | 9.9% | ||
| Q4 24 | 5.5% | 9.6% | ||
| Q3 24 | 7.5% | 10.0% | ||
| Q2 24 | 18.6% | 10.0% | ||
| Q1 24 | 4.4% | 10.1% |
每股收益（稀释后）APTVROST
| Q4 25 | $0.63 | $1.58 | ||
| Q3 25 | $-1.63 | $1.56 | ||
| Q2 25 | $1.80 | $1.47 | ||
| Q1 25 | $-0.05 | $1.79 | ||
| Q4 24 | $1.22 | $1.48 | ||
| Q3 24 | $1.48 | $1.59 | ||
| Q2 24 | $3.47 | $1.46 | ||
| Q1 24 | $0.79 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $7.5B | $1.5B |
| 股东权益账面价值 | $9.2B | $5.9B |
| 总资产 | $23.4B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资APTVROST
| Q4 25 | $1.9B | $4.1B | ||
| Q3 25 | $1.6B | $3.8B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.1B | $4.7B | ||
| Q4 24 | $1.6B | $4.3B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $2.2B | $4.7B | ||
| Q1 24 | $941.0M | $4.9B |
总债务APTVROST
| Q4 25 | $7.5B | $1.5B | ||
| Q3 25 | $7.6B | $1.5B | ||
| Q2 25 | $7.8B | $1.5B | ||
| Q1 25 | $7.6B | $2.2B | ||
| Q4 24 | $7.8B | $2.2B | ||
| Q3 24 | $8.3B | $2.5B | ||
| Q2 24 | $5.5B | $2.5B | ||
| Q1 24 | $4.7B | $2.5B |
股东权益APTVROST
| Q4 25 | $9.2B | $5.9B | ||
| Q3 25 | $9.3B | $5.7B | ||
| Q2 25 | $9.7B | $5.6B | ||
| Q1 25 | $9.0B | $5.5B | ||
| Q4 24 | $8.8B | $5.3B | ||
| Q3 24 | $8.9B | $5.1B | ||
| Q2 24 | $11.5B | $4.9B | ||
| Q1 24 | $11.1B | $4.9B |
总资产APTVROST
| Q4 25 | $23.4B | $15.4B | ||
| Q3 25 | $23.5B | $14.5B | ||
| Q2 25 | $23.9B | $14.3B | ||
| Q1 25 | $23.1B | $14.9B | ||
| Q4 24 | $23.5B | $14.9B | ||
| Q3 24 | $24.8B | $14.7B | ||
| Q2 24 | $24.8B | $14.5B | ||
| Q1 24 | $23.6B | $14.3B |
负债/权益比APTVROST
| Q4 25 | 0.81× | 0.26× | ||
| Q3 25 | 0.82× | 0.26× | ||
| Q2 25 | 0.80× | 0.27× | ||
| Q1 25 | 0.85× | 0.40× | ||
| Q4 24 | 0.89× | 0.42× | ||
| Q3 24 | 0.93× | 0.48× | ||
| Q2 24 | 0.48× | 0.50× | ||
| Q1 24 | 0.42× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 12.6% | 11.0% |
| 资本支出强度资本支出/营收 | 3.2% | 3.7% |
| 现金转化率经营现金流/净利润 | 5.93× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $2.0B |
8季度趋势，按日历期对齐
经营现金流APTVROST
| Q4 25 | $818.0M | $827.1M | ||
| Q3 25 | $584.0M | $668.4M | ||
| Q2 25 | $510.0M | $409.7M | ||
| Q1 25 | $273.0M | $882.6M | ||
| Q4 24 | $1.1B | $513.4M | ||
| Q3 24 | $499.0M | $592.1M | ||
| Q2 24 | $643.0M | $368.9M | ||
| Q1 24 | $244.0M | $948.8M |
自由现金流APTVROST
| Q4 25 | $651.0M | $617.8M | ||
| Q3 25 | $441.0M | $466.6M | ||
| Q2 25 | $361.0M | $202.3M | ||
| Q1 25 | $76.0M | $676.6M | ||
| Q4 24 | $894.0M | $333.0M | ||
| Q3 24 | $326.0M | $394.6M | ||
| Q2 24 | $417.0M | $232.7M | ||
| Q1 24 | $-21.0M | $726.4M |
自由现金流率APTVROST
| Q4 25 | 12.6% | 11.0% | ||
| Q3 25 | 8.5% | 8.4% | ||
| Q2 25 | 6.9% | 4.1% | ||
| Q1 25 | 1.6% | 11.4% | ||
| Q4 24 | 18.2% | 6.6% | ||
| Q3 24 | 6.7% | 7.5% | ||
| Q2 24 | 8.3% | 4.8% | ||
| Q1 24 | -0.4% | 12.1% |
资本支出强度APTVROST
| Q4 25 | 3.2% | 3.7% | ||
| Q3 25 | 2.7% | 3.6% | ||
| Q2 25 | 2.9% | 4.2% | ||
| Q1 25 | 4.1% | 3.5% | ||
| Q4 24 | 3.4% | 3.6% | ||
| Q3 24 | 3.6% | 3.7% | ||
| Q2 24 | 4.5% | 2.8% | ||
| Q1 24 | 5.4% | 3.7% |
现金转化率APTVROST
| Q4 25 | 5.93× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 1.30× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 3.96× | 1.05× | ||
| Q3 24 | 1.37× | 1.12× | ||
| Q2 24 | 0.69× | 0.76× | ||
| Q1 24 | 1.12× | 1.56× |
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% |
ROST
暂无分部数据
