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安波福（APTV）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的17.3倍（$5.2B vs $297.2M）。SHOE CARNIVAL INC净利率更高（4.9% vs 2.7%，领先2.3%）。安波福同比增速更快（5.0% vs -3.2%）。安波福自由现金流更多（$651.0M vs $19.7M）。过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
APTV vs SCVL — 直观对比
营收规模更大
APTV
是对方的17.3倍
$297.2M
营收增速更快
APTV
高出8.2%
-3.2%
净利率更高
SCVL
高出2.3%
2.7%
自由现金流更多
APTV
多$631.3M
$19.7M
两年增速更快
SCVL
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $297.2M |
| 净利润 | $138.0M | $14.6M |
| 毛利率 | 18.7% | 37.6% |
| 营业利润率 | 8.2% | 6.3% |
| 净利率 | 2.7% | 4.9% |
| 营收同比 | 5.0% | -3.2% |
| 净利润同比 | -48.5% | -23.9% |
| 每股收益（稀释后） | $0.63 | $0.53 |
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APTVSCVL
| Q4 25 | $5.2B | $297.2M | ||
| Q3 25 | $5.2B | $306.4M | ||
| Q2 25 | $5.2B | $277.7M | ||
| Q1 25 | $4.8B | $262.9M | ||
| Q4 24 | $4.9B | $306.9M | ||
| Q3 24 | $4.9B | $332.7M | ||
| Q2 24 | $5.1B | $300.4M | ||
| Q1 24 | $4.9B | $280.2M |
净利润APTVSCVL
| Q4 25 | $138.0M | $14.6M | ||
| Q3 25 | $-355.0M | $19.2M | ||
| Q2 25 | $393.0M | $9.3M | ||
| Q1 25 | $-11.0M | $14.7M | ||
| Q4 24 | $268.0M | $19.2M | ||
| Q3 24 | $363.0M | $22.6M | ||
| Q2 24 | $938.0M | $17.3M | ||
| Q1 24 | $218.0M | $15.5M |
毛利率APTVSCVL
| Q4 25 | 18.7% | 37.6% | ||
| Q3 25 | 19.5% | 38.8% | ||
| Q2 25 | 19.1% | 34.5% | ||
| Q1 25 | 19.1% | 34.9% | ||
| Q4 24 | 19.6% | 36.0% | ||
| Q3 24 | 18.6% | 36.1% | ||
| Q2 24 | 19.2% | 35.6% | ||
| Q1 24 | 17.9% | 35.6% |
营业利润率APTVSCVL
| Q4 25 | 8.2% | 6.3% | ||
| Q3 25 | -3.4% | 8.2% | ||
| Q2 25 | 9.3% | 4.3% | ||
| Q1 25 | 9.3% | 5.3% | ||
| Q4 24 | 9.8% | 8.0% | ||
| Q3 24 | 10.4% | 9.0% | ||
| Q2 24 | 8.7% | 7.5% | ||
| Q1 24 | 8.5% | 7.1% |
净利率APTVSCVL
| Q4 25 | 2.7% | 4.9% | ||
| Q3 25 | -6.8% | 6.3% | ||
| Q2 25 | 7.5% | 3.4% | ||
| Q1 25 | -0.2% | 5.6% | ||
| Q4 24 | 5.5% | 6.3% | ||
| Q3 24 | 7.5% | 6.8% | ||
| Q2 24 | 18.6% | 5.8% | ||
| Q1 24 | 4.4% | 5.5% |
每股收益（稀释后）APTVSCVL
| Q4 25 | $0.63 | $0.53 | ||
| Q3 25 | $-1.63 | $0.70 | ||
| Q2 25 | $1.80 | $0.34 | ||
| Q1 25 | $-0.05 | $0.53 | ||
| Q4 24 | $1.22 | $0.70 | ||
| Q3 24 | $1.48 | $0.82 | ||
| Q2 24 | $3.47 | $0.63 | ||
| Q1 24 | $0.79 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $683.2M |
| 总资产 | $23.4B | $1.2B |
| 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APTVSCVL
| Q4 25 | $1.9B | $107.7M | ||
| Q3 25 | $1.6B | $91.9M | ||
| Q2 25 | $1.4B | $93.0M | ||
| Q1 25 | $1.1B | $123.1M | ||
| Q4 24 | $1.6B | $91.1M | ||
| Q3 24 | $1.8B | $84.5M | ||
| Q2 24 | $2.2B | $69.5M | ||
| Q1 24 | $941.0M | $111.2M |
总债务APTVSCVL
| 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APTVSCVL
| Q4 25 | $9.2B | $683.2M | ||
| Q3 25 | $9.3B | $670.7M | ||
| Q2 25 | $9.7B | $653.6M | ||
| Q1 25 | $9.0B | $649.0M | ||
| Q4 24 | $8.8B | $635.7M | ||
| Q3 24 | $8.9B | $618.5M | ||
| Q2 24 | $11.5B | $597.8M | ||
| Q1 24 | $11.1B | $583.4M |
总资产APTVSCVL
| Q4 25 | $23.4B | $1.2B | ||
| Q3 25 | $23.5B | $1.2B | ||
| Q2 25 | $23.9B | $1.1B | ||
| Q1 25 | $23.1B | $1.1B | ||
| Q4 24 | $23.5B | $1.1B | ||
| Q3 24 | $24.8B | $1.1B | ||
| Q2 24 | $24.8B | $1.1B | ||
| Q1 24 | $23.6B | $1.0B |
负债/权益比APTVSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $19.7M |
| 自由现金流率自由现金流/营收 | 12.6% | 6.6% |
| 资本支出强度资本支出/营收 | 3.2% | 4.7% |
| 现金转化率经营现金流/净利润 | 5.93× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $35.1M |
8季度趋势，按日历期对齐
经营现金流APTVSCVL
| Q4 25 | $818.0M | $33.6M | ||
| Q3 25 | $584.0M | $13.3M | ||
| Q2 25 | $510.0M | $-9.6M | ||
| Q1 25 | $273.0M | $44.5M | ||
| Q4 24 | $1.1B | $17.3M | ||
| Q3 24 | $499.0M | $23.7M | ||
| Q2 24 | $643.0M | $17.1M | ||
| Q1 24 | $244.0M | $53.4M |
自由现金流APTVSCVL
| Q4 25 | $651.0M | $19.7M | ||
| Q3 25 | $441.0M | $2.2M | ||
| Q2 25 | $361.0M | $-23.0M | ||
| Q1 25 | $76.0M | $36.2M | ||
| Q4 24 | $894.0M | $8.3M | ||
| Q3 24 | $326.0M | $18.2M | ||
| Q2 24 | $417.0M | $6.9M | ||
| Q1 24 | $-21.0M | $40.7M |
自由现金流率APTVSCVL
| Q4 25 | 12.6% | 6.6% | ||
| Q3 25 | 8.5% | 0.7% | ||
| Q2 25 | 6.9% | -8.3% | ||
| Q1 25 | 1.6% | 13.8% | ||
| Q4 24 | 18.2% | 2.7% | ||
| Q3 24 | 6.7% | 5.5% | ||
| Q2 24 | 8.3% | 2.3% | ||
| Q1 24 | -0.4% | 14.5% |
资本支出强度APTVSCVL
| Q4 25 | 3.2% | 4.7% | ||
| Q3 25 | 2.7% | 3.6% | ||
| Q2 25 | 2.9% | 4.8% | ||
| Q1 25 | 4.1% | 3.2% | ||
| Q4 24 | 3.4% | 3.0% | ||
| Q3 24 | 3.6% | 1.7% | ||
| Q2 24 | 4.5% | 3.4% | ||
| Q1 24 | 5.4% | 4.5% |
现金转化率APTVSCVL
| Q4 25 | 5.93× | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 1.30× | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | 3.96× | 0.90× | ||
| Q3 24 | 1.37× | 1.05× | ||
| Q2 24 | 0.69× | 0.99× | ||
| Q1 24 | 1.12× | 3.44× |
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% |
SCVL
暂无分部数据
