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安波福（APTV）与Shake Shack Inc.（SHAK）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Shake Shack Inc.的12.9倍（$5.2B vs $400.5M）。Shake Shack Inc.净利率更高（3.0% vs 2.7%，领先0.3%）。Shake Shack Inc.同比增速更快（21.9% vs 5.0%）。安波福自由现金流更多（$651.0M vs $4.0M）。过去两年Shake Shack Inc.的营收复合增速更高（17.4% 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。
Shake Shack是源自美国纽约的跨国休闲快餐连锁品牌，2001年以麦迪逊广场公园内的热狗餐车起家，人气逐步攀升。2004年品牌获得许可在公园内开设永久门店，菜单也从最初的纽约风味热狗，拓展至汉堡、薯条以及同名奶昔等多款餐品。
APTV vs SHAK — 直观对比
营收规模更大
APTV
是对方的12.9倍
$400.5M
营收增速更快
SHAK
高出16.8%
5.0%
净利率更高
SHAK
高出0.3%
2.7%
自由现金流更多
APTV
多$647.0M
$4.0M
两年增速更快
SHAK
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $400.5M |
| 净利润 | $138.0M | $11.8M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 4.7% |
| 净利率 | 2.7% | 3.0% |
| 营收同比 | 5.0% | 21.9% |
| 净利润同比 | -48.5% | 35.8% |
| 每股收益（稀释后） | $0.63 | $0.28 |
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APTVSHAK
| Q4 25 | $5.2B | $400.5M | ||
| Q3 25 | $5.2B | $367.4M | ||
| Q2 25 | $5.2B | $356.5M | ||
| Q1 25 | $4.8B | $320.9M | ||
| Q4 24 | $4.9B | $328.7M | ||
| Q3 24 | $4.9B | $316.9M | ||
| Q2 24 | $5.1B | $316.5M | ||
| Q1 24 | $4.9B | $290.5M |
净利润APTVSHAK
| Q4 25 | $138.0M | $11.8M | ||
| Q3 25 | $-355.0M | $12.5M | ||
| Q2 25 | $393.0M | $17.1M | ||
| Q1 25 | $-11.0M | $4.2M | ||
| Q4 24 | $268.0M | $8.7M | ||
| Q3 24 | $363.0M | $-10.2M | ||
| Q2 24 | $938.0M | $9.7M | ||
| Q1 24 | $218.0M | $2.0M |
毛利率APTVSHAK
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 17.9% | — |
营业利润率APTVSHAK
| Q4 25 | 8.2% | 4.7% | ||
| Q3 25 | -3.4% | 5.0% | ||
| Q2 25 | 9.3% | 6.3% | ||
| Q1 25 | 9.3% | 0.9% | ||
| Q4 24 | 9.8% | 3.1% | ||
| Q3 24 | 10.4% | -5.7% | ||
| Q2 24 | 8.7% | 3.4% | ||
| Q1 24 | 8.5% | 0.0% |
净利率APTVSHAK
| Q4 25 | 2.7% | 3.0% | ||
| Q3 25 | -6.8% | 3.4% | ||
| Q2 25 | 7.5% | 4.8% | ||
| Q1 25 | -0.2% | 1.3% | ||
| Q4 24 | 5.5% | 2.6% | ||
| Q3 24 | 7.5% | -3.2% | ||
| Q2 24 | 18.6% | 3.1% | ||
| Q1 24 | 4.4% | 0.7% |
每股收益（稀释后）APTVSHAK
| Q4 25 | $0.63 | $0.28 | ||
| Q3 25 | $-1.63 | $0.30 | ||
| Q2 25 | $1.80 | $0.41 | ||
| Q1 25 | $-0.05 | $0.10 | ||
| Q4 24 | $1.22 | $0.22 | ||
| Q3 24 | $1.48 | $-0.26 | ||
| Q2 24 | $3.47 | $0.23 | ||
| Q1 24 | $0.79 | $0.05 |
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 | $360.1M |
| 总债务越低越好 | $7.5B | $247.7M |
| 股东权益账面价值 | $9.2B | $525.3M |
| 总资产 | $23.4B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资APTVSHAK
| Q4 25 | $1.9B | $360.1M | ||
| Q3 25 | $1.6B | $357.8M | ||
| Q2 25 | $1.4B | $336.8M | ||
| Q1 25 | $1.1B | $312.9M | ||
| Q4 24 | $1.6B | $320.7M | ||
| Q3 24 | $1.8B | $310.9M | ||
| Q2 24 | $2.2B | $304.4M | ||
| Q1 24 | $941.0M | $284.8M |
总债务APTVSHAK
| Q4 25 | $7.5B | $247.7M | ||
| Q3 25 | $7.6B | $247.5M | ||
| Q2 25 | $7.8B | $247.2M | ||
| Q1 25 | $7.6B | $246.9M | ||
| Q4 24 | $7.8B | $246.7M | ||
| Q3 24 | $8.3B | $246.4M | ||
| Q2 24 | $5.5B | $246.2M | ||
| Q1 24 | $4.7B | $245.9M |
股东权益APTVSHAK
| Q4 25 | $9.2B | $525.3M | ||
| Q3 25 | $9.3B | $509.0M | ||
| Q2 25 | $9.7B | $494.1M | ||
| Q1 25 | $9.0B | $473.3M | ||
| Q4 24 | $8.8B | $470.0M | ||
| Q3 24 | $8.9B | $456.1M | ||
| Q2 24 | $11.5B | $462.4M | ||
| Q1 24 | $11.1B | $446.4M |
总资产APTVSHAK
| Q4 25 | $23.4B | $1.9B | ||
| Q3 25 | $23.5B | $1.8B | ||
| Q2 25 | $23.9B | $1.8B | ||
| Q1 25 | $23.1B | $1.7B | ||
| Q4 24 | $23.5B | $1.7B | ||
| Q3 24 | $24.8B | $1.7B | ||
| Q2 24 | $24.8B | $1.7B | ||
| Q1 24 | $23.6B | $1.6B |
负债/权益比APTVSHAK
| Q4 25 | 0.81× | 0.47× | ||
| Q3 25 | 0.82× | 0.49× | ||
| Q2 25 | 0.80× | 0.50× | ||
| Q1 25 | 0.85× | 0.52× | ||
| Q4 24 | 0.89× | 0.52× | ||
| Q3 24 | 0.93× | 0.54× | ||
| Q2 24 | 0.48× | 0.53× | ||
| Q1 24 | 0.42× | 0.55× |
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 | $63.1M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $4.0M |
| 自由现金流率自由现金流/营收 | 12.6% | 1.0% |
| 资本支出强度资本支出/营收 | 3.2% | 14.8% |
| 现金转化率经营现金流/净利润 | 5.93× | 5.34× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $56.5M |
8季度趋势，按日历期对齐
经营现金流APTVSHAK
| Q4 25 | $818.0M | $63.1M | ||
| Q3 25 | $584.0M | $63.0M | ||
| Q2 25 | $510.0M | $65.0M | ||
| Q1 25 | $273.0M | $31.2M | ||
| Q4 24 | $1.1B | $45.1M | ||
| Q3 24 | $499.0M | $41.9M | ||
| Q2 24 | $643.0M | $53.5M | ||
| Q1 24 | $244.0M | $30.7M |
自由现金流APTVSHAK
| Q4 25 | $651.0M | $4.0M | ||
| Q3 25 | $441.0M | $23.7M | ||
| Q2 25 | $361.0M | $26.9M | ||
| Q1 25 | $76.0M | $1.9M | ||
| Q4 24 | $894.0M | $10.4M | ||
| Q3 24 | $326.0M | $7.1M | ||
| Q2 24 | $417.0M | $20.6M | ||
| Q1 24 | $-21.0M | $-2.4M |
自由现金流率APTVSHAK
| Q4 25 | 12.6% | 1.0% | ||
| Q3 25 | 8.5% | 6.5% | ||
| Q2 25 | 6.9% | 7.5% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 18.2% | 3.2% | ||
| Q3 24 | 6.7% | 2.2% | ||
| Q2 24 | 8.3% | 6.5% | ||
| Q1 24 | -0.4% | -0.8% |
资本支出强度APTVSHAK
| Q4 25 | 3.2% | 14.8% | ||
| Q3 25 | 2.7% | 10.7% | ||
| Q2 25 | 2.9% | 10.7% | ||
| Q1 25 | 4.1% | 9.1% | ||
| Q4 24 | 3.4% | 10.6% | ||
| Q3 24 | 3.6% | 11.0% | ||
| Q2 24 | 4.5% | 10.4% | ||
| Q1 24 | 5.4% | 11.4% |
现金转化率APTVSHAK
| Q4 25 | 5.93× | 5.34× | ||
| Q3 25 | — | 5.04× | ||
| Q2 25 | 1.30× | 3.79× | ||
| Q1 25 | — | 7.36× | ||
| Q4 24 | 3.96× | 5.18× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | 5.54× | ||
| Q1 24 | 1.12× | 15.03× |
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% |
SHAK
暂无分部数据
