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安波福（APTV）与SiteOne Landscape Supply, Inc.（SITE）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SiteOne Landscape Supply, Inc.的4.9倍（$5.2B vs $1.0B）。安波福净利率更高（2.7% vs -0.9%，领先3.5%）。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 $150.3M）。过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% 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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
APTV vs SITE — 直观对比
营收规模更大
APTV
是对方的4.9倍
$1.0B
营收增速更快
APTV
高出1.8%
3.2%
净利率更高
APTV
高出3.5%
-0.9%
自由现金流更多
APTV
多$500.7M
$150.3M
两年增速更快
SITE
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.0B |
| 净利润 | $138.0M | $-9.0M |
| 毛利率 | 18.7% | 34.1% |
| 营业利润率 | 8.2% | -0.5% |
| 净利率 | 2.7% | -0.9% |
| 营收同比 | 5.0% | 3.2% |
| 净利润同比 | -48.5% | 58.5% |
| 每股收益（稀释后） | $0.63 | $-0.19 |
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APTVSITE
| Q4 25 | $5.2B | $1.0B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $4.8B | $939.4M | ||
| Q4 24 | $4.9B | $1.0B | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $5.1B | $1.4B | ||
| Q1 24 | $4.9B | $904.8M |
净利润APTVSITE
| Q4 25 | $138.0M | $-9.0M | ||
| Q3 25 | $-355.0M | $59.1M | ||
| Q2 25 | $393.0M | $129.0M | ||
| Q1 25 | $-11.0M | $-27.3M | ||
| Q4 24 | $268.0M | $-21.7M | ||
| Q3 24 | $363.0M | $44.4M | ||
| Q2 24 | $938.0M | $120.2M | ||
| Q1 24 | $218.0M | $-19.3M |
毛利率APTVSITE
| Q4 25 | 18.7% | 34.1% | ||
| Q3 25 | 19.5% | 34.7% | ||
| Q2 25 | 19.1% | 36.4% | ||
| Q1 25 | 19.1% | 33.0% | ||
| Q4 24 | 19.6% | 33.3% | ||
| Q3 24 | 18.6% | 34.0% | ||
| Q2 24 | 19.2% | 36.1% | ||
| Q1 24 | 17.9% | 33.3% |
营业利润率APTVSITE
| Q4 25 | 8.2% | -0.5% | ||
| Q3 25 | -3.4% | 6.8% | ||
| Q2 25 | 9.3% | 12.8% | ||
| Q1 25 | 9.3% | -3.1% | ||
| Q4 24 | 9.8% | -2.5% | ||
| Q3 24 | 10.4% | 5.8% | ||
| Q2 24 | 8.7% | 12.0% | ||
| Q1 24 | 8.5% | -2.5% |
净利率APTVSITE
| Q4 25 | 2.7% | -0.9% | ||
| Q3 25 | -6.8% | 4.7% | ||
| Q2 25 | 7.5% | 8.8% | ||
| Q1 25 | -0.2% | -2.9% | ||
| Q4 24 | 5.5% | -2.1% | ||
| Q3 24 | 7.5% | 3.7% | ||
| Q2 24 | 18.6% | 8.5% | ||
| Q1 24 | 4.4% | -2.1% |
每股收益（稀释后）APTVSITE
| Q4 25 | $0.63 | $-0.19 | ||
| Q3 25 | $-1.63 | $1.31 | ||
| Q2 25 | $1.80 | $2.86 | ||
| Q1 25 | $-0.05 | $-0.61 | ||
| Q4 24 | $1.22 | $-0.46 | ||
| Q3 24 | $1.48 | $0.97 | ||
| Q2 24 | $3.47 | $2.63 | ||
| Q1 24 | $0.79 | $-0.43 |
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 | $190.6M |
| 总债务越低越好 | $7.5B | $385.4M |
| 股东权益账面价值 | $9.2B | $1.7B |
| 总资产 | $23.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资APTVSITE
| Q4 25 | $1.9B | $190.6M | ||
| Q3 25 | $1.6B | $106.9M | ||
| Q2 25 | $1.4B | $78.6M | ||
| Q1 25 | $1.1B | $56.6M | ||
| Q4 24 | $1.6B | $107.1M | ||
| Q3 24 | $1.8B | $85.5M | ||
| Q2 24 | $2.2B | $71.9M | ||
| Q1 24 | $941.0M | $41.5M |
总债务APTVSITE
| Q4 25 | $7.5B | $385.4M | ||
| Q3 25 | $7.6B | $388.4M | ||
| Q2 25 | $7.8B | $469.9M | ||
| Q1 25 | $7.6B | $503.0M | ||
| Q4 24 | $7.8B | $388.2M | ||
| Q3 24 | $8.3B | $410.6M | ||
| Q2 24 | $5.5B | $480.2M | ||
| Q1 24 | $4.7B | $448.0M |
股东权益APTVSITE
| Q4 25 | $9.2B | $1.7B | ||
| Q3 25 | $9.3B | $1.7B | ||
| Q2 25 | $9.7B | $1.6B | ||
| Q1 25 | $9.0B | $1.6B | ||
| Q4 24 | $8.8B | $1.6B | ||
| Q3 24 | $8.9B | $1.6B | ||
| Q2 24 | $11.5B | $1.6B | ||
| Q1 24 | $11.1B | $1.5B |
总资产APTVSITE
| Q4 25 | $23.4B | $3.2B | ||
| Q3 25 | $23.5B | $3.3B | ||
| Q2 25 | $23.9B | $3.3B | ||
| Q1 25 | $23.1B | $3.3B | ||
| Q4 24 | $23.5B | $3.1B | ||
| Q3 24 | $24.8B | $3.1B | ||
| Q2 24 | $24.8B | $3.2B | ||
| Q1 24 | $23.6B | $3.0B |
负债/权益比APTVSITE
| Q4 25 | 0.81× | 0.23× | ||
| Q3 25 | 0.82× | 0.23× | ||
| Q2 25 | 0.80× | 0.29× | ||
| Q1 25 | 0.85× | 0.32× | ||
| Q4 24 | 0.89× | 0.25× | ||
| Q3 24 | 0.93× | 0.25× | ||
| Q2 24 | 0.48× | 0.30× | ||
| Q1 24 | 0.42× | 0.30× |
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 | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $150.3M |
| 自由现金流率自由现金流/营收 | 12.6% | 14.4% |
| 资本支出强度资本支出/营收 | 3.2% | 1.4% |
| 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 | $246.8M |
8季度趋势，按日历期对齐
经营现金流APTVSITE
| Q4 25 | $818.0M | $164.8M | ||
| Q3 25 | $584.0M | $128.6M | ||
| Q2 25 | $510.0M | $136.7M | ||
| Q1 25 | $273.0M | $-129.6M | ||
| Q4 24 | $1.1B | $119.4M | ||
| Q3 24 | $499.0M | $115.9M | ||
| Q2 24 | $643.0M | $147.4M | ||
| Q1 24 | $244.0M | $-99.3M |
自由现金流APTVSITE
| Q4 25 | $651.0M | $150.3M | ||
| Q3 25 | $441.0M | $118.5M | ||
| Q2 25 | $361.0M | $122.4M | ||
| Q1 25 | $76.0M | $-144.4M | ||
| Q4 24 | $894.0M | $109.9M | ||
| Q3 24 | $326.0M | $105.9M | ||
| Q2 24 | $417.0M | $135.3M | ||
| Q1 24 | $-21.0M | $-108.2M |
自由现金流率APTVSITE
| Q4 25 | 12.6% | 14.4% | ||
| Q3 25 | 8.5% | 9.4% | ||
| Q2 25 | 6.9% | 8.4% | ||
| Q1 25 | 1.6% | -15.4% | ||
| Q4 24 | 18.2% | 10.8% | ||
| Q3 24 | 6.7% | 8.8% | ||
| Q2 24 | 8.3% | 9.6% | ||
| Q1 24 | -0.4% | -12.0% |
资本支出强度APTVSITE
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 2.9% | 1.0% | ||
| Q1 25 | 4.1% | 1.6% | ||
| Q4 24 | 3.4% | 0.9% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 4.5% | 0.9% | ||
| Q1 24 | 5.4% | 1.0% |
现金转化率APTVSITE
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 1.30× | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | 2.61× | ||
| Q2 24 | 0.69× | 1.23× | ||
| 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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
