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安波福（APTV）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的70.1倍（$5.2B vs $73.5M）。安波福净利率更高（2.7% vs -20.3%，领先23.0%）。Target Hospitality Corp.同比增速更快（22.0% vs 5.0%）。过去两年安波福的营收复合增速更高（2.5% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
APTV vs TH — 直观对比
营收规模更大
APTV
是对方的70.1倍
$73.5M
营收增速更快
TH
高出17.0%
5.0%
净利率更高
APTV
高出23.0%
-20.3%
两年增速更快
APTV
近两年复合增速
0.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $73.5M |
| 净利润 | $138.0M | $-14.9M |
| 毛利率 | 18.7% | 9.6% |
| 营业利润率 | 8.2% | -22.9% |
| 净利率 | 2.7% | -20.3% |
| 营收同比 | 5.0% | 22.0% |
| 净利润同比 | -48.5% | -219.1% |
| 每股收益（稀释后） | $0.63 | $-0.14 |
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APTVTH
| Q4 25 | $5.2B | $73.5M | ||
| Q3 25 | $5.2B | $91.6M | ||
| Q2 25 | $5.2B | $54.9M | ||
| Q1 25 | $4.8B | $54.9M | ||
| Q4 24 | $4.9B | $60.2M | ||
| Q3 24 | $4.9B | $65.8M | ||
| Q2 24 | $5.1B | $67.5M | ||
| Q1 24 | $4.9B | $72.4M |
净利润APTVTH
| Q4 25 | $138.0M | $-14.9M | ||
| Q3 25 | $-355.0M | $-795.0K | ||
| Q2 25 | $393.0M | $-14.9M | ||
| Q1 25 | $-11.0M | $-6.5M | ||
| Q4 24 | $268.0M | $12.5M | ||
| Q3 24 | $363.0M | $20.0M | ||
| Q2 24 | $938.0M | $18.4M | ||
| Q1 24 | $218.0M | $20.4M |
毛利率APTVTH
| Q4 25 | 18.7% | 9.6% | ||
| Q3 25 | 19.5% | 19.6% | ||
| Q2 25 | 19.1% | -0.6% | ||
| Q1 25 | 19.1% | 32.7% | ||
| Q4 24 | 19.6% | 61.5% | ||
| Q3 24 | 18.6% | 68.7% | ||
| Q2 24 | 19.2% | 69.4% | ||
| Q1 24 | 17.9% | 67.8% |
营业利润率APTVTH
| Q4 25 | 8.2% | -22.9% | ||
| Q3 25 | -3.4% | 0.1% | ||
| Q2 25 | 9.3% | -30.8% | ||
| Q1 25 | 9.3% | -2.0% | ||
| Q4 24 | 9.8% | 34.5% | ||
| Q3 24 | 10.4% | 42.5% | ||
| Q2 24 | 8.7% | 43.8% | ||
| Q1 24 | 8.5% | 42.0% |
净利率APTVTH
| Q4 25 | 2.7% | -20.3% | ||
| Q3 25 | -6.8% | -0.9% | ||
| Q2 25 | 7.5% | -27.2% | ||
| Q1 25 | -0.2% | -11.8% | ||
| Q4 24 | 5.5% | 20.8% | ||
| Q3 24 | 7.5% | 30.4% | ||
| Q2 24 | 18.6% | 27.2% | ||
| Q1 24 | 4.4% | 28.2% |
每股收益（稀释后）APTVTH
| Q4 25 | $0.63 | $-0.14 | ||
| Q3 25 | $-1.63 | $-0.01 | ||
| Q2 25 | $1.80 | $-0.15 | ||
| Q1 25 | $-0.05 | $-0.07 | ||
| Q4 24 | $1.22 | $0.12 | ||
| Q3 24 | $1.48 | $0.20 | ||
| Q2 24 | $3.47 | $0.18 | ||
| Q1 24 | $0.79 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | $7.5B | $1.7M |
| 股东权益账面价值 | $9.2B | $389.3M |
| 总资产 | $23.4B | $530.2M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APTVTH
| Q4 25 | $1.9B | $8.3M | ||
| Q3 25 | $1.6B | $30.4M | ||
| Q2 25 | $1.4B | $19.2M | ||
| Q1 25 | $1.1B | $34.5M | ||
| Q4 24 | $1.6B | $190.7M | ||
| Q3 24 | $1.8B | $177.7M | ||
| Q2 24 | $2.2B | $154.3M | ||
| Q1 24 | $941.0M | $124.3M |
总债务APTVTH
| Q4 25 | $7.5B | $1.7M | ||
| Q3 25 | $7.6B | $2.0M | ||
| Q2 25 | $7.8B | $26.3M | ||
| Q1 25 | $7.6B | $42.9M | ||
| Q4 24 | $7.8B | $1.5M | ||
| Q3 24 | $8.3B | $994.0K | ||
| Q2 24 | $5.5B | $1.1M | ||
| Q1 24 | $4.7B | $179.9M |
股东权益APTVTH
| Q4 25 | $9.2B | $389.3M | ||
| Q3 25 | $9.3B | $402.4M | ||
| Q2 25 | $9.7B | $401.3M | ||
| Q1 25 | $9.0B | $415.3M | ||
| Q4 24 | $8.8B | $421.1M | ||
| Q3 24 | $8.9B | $417.6M | ||
| Q2 24 | $11.5B | $397.2M | ||
| Q1 24 | $11.1B | $375.5M |
总资产APTVTH
| Q4 25 | $23.4B | $530.2M | ||
| Q3 25 | $23.5B | $541.2M | ||
| Q2 25 | $23.9B | $533.7M | ||
| Q1 25 | $23.1B | $562.5M | ||
| Q4 24 | $23.5B | $725.8M | ||
| Q3 24 | $24.8B | $709.8M | ||
| Q2 24 | $24.8B | $697.0M | ||
| Q1 24 | $23.6B | $687.2M |
负债/权益比APTVTH
| Q4 25 | 0.81× | 0.00× | ||
| Q3 25 | 0.82× | 0.01× | ||
| Q2 25 | 0.80× | 0.07× | ||
| Q1 25 | 0.85× | 0.10× | ||
| Q4 24 | 0.89× | 0.00× | ||
| Q3 24 | 0.93× | 0.00× | ||
| Q2 24 | 0.48× | 0.00× | ||
| Q1 24 | 0.42× | 0.48× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | — |
| 自由现金流率自由现金流/营收 | 12.6% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流APTVTH
| Q4 25 | $818.0M | $5.7M | ||
| Q3 25 | $584.0M | $53.4M | ||
| Q2 25 | $510.0M | $11.1M | ||
| Q1 25 | $273.0M | $3.9M | ||
| Q4 24 | $1.1B | $30.6M | ||
| Q3 24 | $499.0M | $31.4M | ||
| Q2 24 | $643.0M | $39.1M | ||
| Q1 24 | $244.0M | $50.6M |
自由现金流APTVTH
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | $-11.6M | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVTH
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | -21.1% | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVTH
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | 28.2% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
现金转化率APTVTH
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | 2.44× | ||
| Q3 24 | 1.37× | 1.57× | ||
| Q2 24 | 0.69× | 2.13× | ||
| Q1 24 | 1.12× | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
