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安波福（APTV）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的15.6倍（$5.2B vs $331.3M）。安波福净利率更高（2.7% vs 0.0%，领先2.7%）。安波福同比增速更快（5.0% vs 2.2%）。安波福自由现金流更多（$651.0M vs $8.7M）。过去两年安波福的营收复合增速更高（2.5% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
APTV vs SPWH — 直观对比
营收规模更大
APTV
是对方的15.6倍
$331.3M
营收增速更快
APTV
高出2.8%
2.2%
净利率更高
APTV
高出2.7%
0.0%
自由现金流更多
APTV
多$642.3M
$8.7M
两年增速更快
APTV
近两年复合增速
-5.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $331.3M |
| 净利润 | $138.0M | $8.0K |
| 毛利率 | 18.7% | 32.8% |
| 营业利润率 | 8.2% | 1.3% |
| 净利率 | 2.7% | 0.0% |
| 营收同比 | 5.0% | 2.2% |
| 净利润同比 | -48.5% | -97.8% |
| 每股收益（稀释后） | $0.63 | $0.00 |
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APTVSPWH
| Q4 25 | $5.2B | $331.3M | ||
| Q3 25 | $5.2B | $293.9M | ||
| Q2 25 | $5.2B | $249.1M | ||
| Q1 25 | $4.8B | $340.4M | ||
| Q4 24 | $4.9B | $324.3M | ||
| Q3 24 | $4.9B | $288.7M | ||
| Q2 24 | $5.1B | $244.2M | ||
| Q1 24 | $4.9B | $370.4M |
净利润APTVSPWH
| Q4 25 | $138.0M | $8.0K | ||
| Q3 25 | $-355.0M | $-7.1M | ||
| Q2 25 | $393.0M | $-21.3M | ||
| Q1 25 | $-11.0M | $-8.7M | ||
| Q4 24 | $268.0M | $-364.0K | ||
| Q3 24 | $363.0M | $-5.9M | ||
| Q2 24 | $938.0M | $-18.1M | ||
| Q1 24 | $218.0M | $-8.7M |
毛利率APTVSPWH
| Q4 25 | 18.7% | 32.8% | ||
| Q3 25 | 19.5% | 32.0% | ||
| Q2 25 | 19.1% | 30.4% | ||
| Q1 25 | 19.1% | 30.4% | ||
| Q4 24 | 19.6% | 31.8% | ||
| Q3 24 | 18.6% | 31.2% | ||
| Q2 24 | 19.2% | 30.2% | ||
| Q1 24 | 17.9% | 26.8% |
营业利润率APTVSPWH
| Q4 25 | 8.2% | 1.3% | ||
| Q3 25 | -3.4% | -1.1% | ||
| Q2 25 | 9.3% | -7.9% | ||
| Q1 25 | 9.3% | 1.1% | ||
| Q4 24 | 9.8% | 1.0% | ||
| Q3 24 | 10.4% | -1.5% | ||
| Q2 24 | 8.7% | -8.4% | ||
| Q1 24 | 8.5% | -2.1% |
净利率APTVSPWH
| Q4 25 | 2.7% | 0.0% | ||
| Q3 25 | -6.8% | -2.4% | ||
| Q2 25 | 7.5% | -8.5% | ||
| Q1 25 | -0.2% | -2.6% | ||
| Q4 24 | 5.5% | -0.1% | ||
| Q3 24 | 7.5% | -2.0% | ||
| Q2 24 | 18.6% | -7.4% | ||
| Q1 24 | 4.4% | -2.4% |
每股收益（稀释后）APTVSPWH
| Q4 25 | $0.63 | $0.00 | ||
| Q3 25 | $-1.63 | $-0.18 | ||
| Q2 25 | $1.80 | $-0.56 | ||
| Q1 25 | $-0.05 | $-0.22 | ||
| Q4 24 | $1.22 | $-0.01 | ||
| Q3 24 | $1.48 | $-0.16 | ||
| Q2 24 | $3.47 | $-0.48 | ||
| 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 | $2.2M |
| 总债务越低越好 | $7.5B | $44.0M |
| 股东权益账面价值 | $9.2B | $209.5M |
| 总资产 | $23.4B | $913.9M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资APTVSPWH
| Q4 25 | $1.9B | $2.2M | ||
| Q3 25 | $1.6B | $1.8M | ||
| Q2 25 | $1.4B | $3.6M | ||
| Q1 25 | $1.1B | $2.8M | ||
| Q4 24 | $1.6B | $2.7M | ||
| Q3 24 | $1.8B | $2.6M | ||
| Q2 24 | $2.2B | $2.2M | ||
| Q1 24 | $941.0M | $3.1M |
总债务APTVSPWH
| Q4 25 | $7.5B | $44.0M | ||
| Q3 25 | $7.6B | $43.9M | ||
| Q2 25 | $7.8B | $24.1M | ||
| Q1 25 | $7.6B | $24.1M | ||
| Q4 24 | $7.8B | $24.0M | ||
| Q3 24 | $8.3B | $24.0M | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVSPWH
| Q4 25 | $9.2B | $209.5M | ||
| Q3 25 | $9.3B | $208.9M | ||
| Q2 25 | $9.7B | $215.1M | ||
| Q1 25 | $9.0B | $235.7M | ||
| Q4 24 | $8.8B | $243.6M | ||
| Q3 24 | $8.9B | $243.0M | ||
| Q2 24 | $11.5B | $247.5M | ||
| Q1 24 | $11.1B | $264.6M |
总资产APTVSPWH
| Q4 25 | $23.4B | $913.9M | ||
| Q3 25 | $23.5B | $948.9M | ||
| Q2 25 | $23.9B | $929.7M | ||
| Q1 25 | $23.1B | $852.1M | ||
| Q4 24 | $23.5B | $967.7M | ||
| Q3 24 | $24.8B | $901.9M | ||
| Q2 24 | $24.8B | $930.4M | ||
| Q1 24 | $23.6B | $886.2M |
负债/权益比APTVSPWH
| Q4 25 | 0.81× | 0.21× | ||
| Q3 25 | 0.82× | 0.21× | ||
| Q2 25 | 0.80× | 0.11× | ||
| Q1 25 | 0.85× | 0.10× | ||
| Q4 24 | 0.89× | 0.10× | ||
| Q3 24 | 0.93× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $8.7M |
| 自由现金流率自由现金流/营收 | 12.6% | 2.6% |
| 资本支出强度资本支出/营收 | 3.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 5.93× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-39.7M |
8季度趋势，按日历期对齐
经营现金流APTVSPWH
| Q4 25 | $818.0M | $16.3M | ||
| Q3 25 | $584.0M | $-26.6M | ||
| Q2 25 | $510.0M | $-60.2M | ||
| Q1 25 | $273.0M | $52.8M | ||
| Q4 24 | $1.1B | $-2.5M | ||
| Q3 24 | $499.0M | $18.5M | ||
| Q2 24 | $643.0M | $-34.6M | ||
| Q1 24 | $244.0M | $68.9M |
自由现金流APTVSPWH
| Q4 25 | $651.0M | $8.7M | ||
| Q3 25 | $441.0M | $-33.9M | ||
| Q2 25 | $361.0M | $-64.0M | ||
| Q1 25 | $76.0M | $49.6M | ||
| Q4 24 | $894.0M | $-6.2M | ||
| Q3 24 | $326.0M | $14.1M | ||
| Q2 24 | $417.0M | $-38.0M | ||
| Q1 24 | $-21.0M | $60.2M |
自由现金流率APTVSPWH
| Q4 25 | 12.6% | 2.6% | ||
| Q3 25 | 8.5% | -11.5% | ||
| Q2 25 | 6.9% | -25.7% | ||
| Q1 25 | 1.6% | 14.6% | ||
| Q4 24 | 18.2% | -1.9% | ||
| Q3 24 | 6.7% | 4.9% | ||
| Q2 24 | 8.3% | -15.5% | ||
| Q1 24 | -0.4% | 16.2% |
资本支出强度APTVSPWH
| Q4 25 | 3.2% | 2.3% | ||
| Q3 25 | 2.7% | 2.5% | ||
| Q2 25 | 2.9% | 1.5% | ||
| Q1 25 | 4.1% | 1.0% | ||
| Q4 24 | 3.4% | 1.1% | ||
| Q3 24 | 3.6% | 1.5% | ||
| Q2 24 | 4.5% | 1.4% | ||
| Q1 24 | 5.4% | 2.4% |
现金转化率APTVSPWH
| Q4 25 | 5.93× | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | — | ||
| 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% |
SPWH
暂无分部数据
