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安波福（APTV）与Ryerson Holding Corp（RYI）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Ryerson Holding Corp的4.7倍（$5.2B vs $1.1B）。安波福净利率更高（2.7% vs -3.4%，领先6.1%）。Ryerson Holding Corp同比增速更快（9.7% vs 5.0%）。安波福自由现金流更多（$651.0M vs $91.9M）。过去两年安波福的营收复合增速更高（2.5% vs -5.6%）
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。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
APTV vs RYI — 直观对比
营收规模更大
APTV
是对方的4.7倍
$1.1B
营收增速更快
RYI
高出4.7%
5.0%
净利率更高
APTV
高出6.1%
-3.4%
自由现金流更多
APTV
多$559.1M
$91.9M
两年增速更快
APTV
近两年复合增速
-5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.1B |
| 净利润 | $138.0M | $-37.9M |
| 毛利率 | 18.7% | 15.3% |
| 营业利润率 | 8.2% | -3.4% |
| 净利率 | 2.7% | -3.4% |
| 营收同比 | 5.0% | 9.7% |
| 净利润同比 | -48.5% | -781.4% |
| 每股收益（稀释后） | $0.63 | $-1.18 |
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APTVRYI
| Q4 25 | $5.2B | $1.1B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $4.8B | $1.1B | ||
| Q4 24 | $4.9B | $1.0B | ||
| Q3 24 | $4.9B | $1.1B | ||
| Q2 24 | $5.1B | $1.2B | ||
| Q1 24 | $4.9B | $1.2B |
净利润APTVRYI
| Q4 25 | $138.0M | $-37.9M | ||
| Q3 25 | $-355.0M | $-14.8M | ||
| Q2 25 | $393.0M | $1.9M | ||
| Q1 25 | $-11.0M | $-5.6M | ||
| Q4 24 | $268.0M | $-4.3M | ||
| Q3 24 | $363.0M | $-6.6M | ||
| Q2 24 | $938.0M | $9.9M | ||
| Q1 24 | $218.0M | $-7.6M |
毛利率APTVRYI
| Q4 25 | 18.7% | 15.3% | ||
| Q3 25 | 19.5% | 17.2% | ||
| Q2 25 | 19.1% | 17.9% | ||
| Q1 25 | 19.1% | 18.0% | ||
| Q4 24 | 19.6% | 19.0% | ||
| Q3 24 | 18.6% | 17.9% | ||
| Q2 24 | 19.2% | 18.2% | ||
| Q1 24 | 17.9% | 17.6% |
营业利润率APTVRYI
| Q4 25 | 8.2% | -3.4% | ||
| Q3 25 | -3.4% | -0.1% | ||
| Q2 25 | 9.3% | 0.5% | ||
| Q1 25 | 9.3% | 0.2% | ||
| Q4 24 | 9.8% | 0.3% | ||
| Q3 24 | 10.4% | 0.5% | ||
| Q2 24 | 8.7% | 1.9% | ||
| Q1 24 | 8.5% | 0.1% |
净利率APTVRYI
| Q4 25 | 2.7% | -3.4% | ||
| Q3 25 | -6.8% | -1.3% | ||
| Q2 25 | 7.5% | 0.2% | ||
| Q1 25 | -0.2% | -0.5% | ||
| Q4 24 | 5.5% | -0.4% | ||
| Q3 24 | 7.5% | -0.6% | ||
| Q2 24 | 18.6% | 0.8% | ||
| Q1 24 | 4.4% | -0.6% |
每股收益（稀释后）APTVRYI
| Q4 25 | $0.63 | $-1.18 | ||
| Q3 25 | $-1.63 | $-0.46 | ||
| Q2 25 | $1.80 | $0.06 | ||
| Q1 25 | $-0.05 | $-0.18 | ||
| Q4 24 | $1.22 | $-0.13 | ||
| Q3 24 | $1.48 | $-0.20 | ||
| Q2 24 | $3.47 | $0.29 | ||
| Q1 24 | $0.79 | $-0.22 |
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 | $26.9M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $753.1M |
| 总资产 | $23.4B | $2.4B |
| 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APTVRYI
| Q4 25 | $1.9B | $26.9M | ||
| Q3 25 | $1.6B | $29.8M | ||
| Q2 25 | $1.4B | $30.8M | ||
| Q1 25 | $1.1B | $33.6M | ||
| Q4 24 | $1.6B | $27.7M | ||
| Q3 24 | $1.8B | $35.0M | ||
| Q2 24 | $2.2B | $28.0M | ||
| Q1 24 | $941.0M | $41.9M |
总债务APTVRYI
| 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APTVRYI
| Q4 25 | $9.2B | $753.1M | ||
| Q3 25 | $9.3B | $787.3M | ||
| Q2 25 | $9.7B | $811.5M | ||
| Q1 25 | $9.0B | $803.9M | ||
| Q4 24 | $8.8B | $815.3M | ||
| Q3 24 | $8.9B | $832.9M | ||
| Q2 24 | $11.5B | $877.9M | ||
| Q1 24 | $11.1B | $888.5M |
总资产APTVRYI
| Q4 25 | $23.4B | $2.4B | ||
| Q3 25 | $23.5B | $2.5B | ||
| Q2 25 | $23.9B | $2.5B | ||
| Q1 25 | $23.1B | $2.5B | ||
| Q4 24 | $23.5B | $2.4B | ||
| Q3 24 | $24.8B | $2.5B | ||
| Q2 24 | $24.8B | $2.6B | ||
| Q1 24 | $23.6B | $2.7B |
负债/权益比APTVRYI
| 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 | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $91.9M |
| 自由现金流率自由现金流/营收 | 12.6% | 8.3% |
| 资本支出强度资本支出/营收 | 3.2% | 1.9% |
| 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 | $35.5M |
8季度趋势，按日历期对齐
经营现金流APTVRYI
| Q4 25 | $818.0M | $112.7M | ||
| Q3 25 | $584.0M | $-8.3M | ||
| Q2 25 | $510.0M | $23.8M | ||
| Q1 25 | $273.0M | $-41.2M | ||
| Q4 24 | $1.1B | $92.2M | ||
| Q3 24 | $499.0M | $134.6M | ||
| Q2 24 | $643.0M | $25.9M | ||
| Q1 24 | $244.0M | $-47.8M |
自由现金流APTVRYI
| Q4 25 | $651.0M | $91.9M | ||
| Q3 25 | $441.0M | $-21.1M | ||
| Q2 25 | $361.0M | $13.9M | ||
| Q1 25 | $76.0M | $-49.2M | ||
| Q4 24 | $894.0M | $68.7M | ||
| Q3 24 | $326.0M | $103.0M | ||
| Q2 24 | $417.0M | $3.2M | ||
| Q1 24 | $-21.0M | $-69.6M |
自由现金流率APTVRYI
| Q4 25 | 12.6% | 8.3% | ||
| Q3 25 | 8.5% | -1.8% | ||
| Q2 25 | 6.9% | 1.2% | ||
| Q1 25 | 1.6% | -4.3% | ||
| Q4 24 | 18.2% | 6.8% | ||
| Q3 24 | 6.7% | 9.1% | ||
| Q2 24 | 8.3% | 0.3% | ||
| Q1 24 | -0.4% | -5.6% |
资本支出强度APTVRYI
| Q4 25 | 3.2% | 1.9% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 2.9% | 0.8% | ||
| Q1 25 | 4.1% | 0.7% | ||
| Q4 24 | 3.4% | 2.3% | ||
| Q3 24 | 3.6% | 2.8% | ||
| Q2 24 | 4.5% | 1.9% | ||
| Q1 24 | 5.4% | 1.8% |
现金转化率APTVRYI
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | 12.53× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | 2.62× | ||
| Q1 24 | 1.12× | — |
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% |
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
