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安波福（APTV）与INTERFACE INC（TILE）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INTERFACE INC的14.7倍（$5.2B vs $349.4M），INTERFACE INC净利率更高（7.0% vs 2.7%，领先4.3%），安波福同比增速更快（5.0% vs 4.3%），安波福自由现金流更多（$651.0M vs $28.6M），过去两年INTERFACE INC的营收复合增速更高（9.8% 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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
APTV vs TILE — 直观对比
营收规模更大
APTV
是对方的14.7倍
$349.4M
营收增速更快
APTV
高出0.7%
4.3%
净利率更高
TILE
高出4.3%
2.7%
自由现金流更多
APTV
多$622.4M
$28.6M
两年增速更快
TILE
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $349.4M |
| 净利润 | $138.0M | $24.4M |
| 毛利率 | 18.7% | 38.6% |
| 营业利润率 | 8.2% | 10.1% |
| 净利率 | 2.7% | 7.0% |
| 营收同比 | 5.0% | 4.3% |
| 净利润同比 | -48.5% | 12.1% |
| 每股收益（稀释后） | $0.63 | $0.41 |
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APTVTILE
| Q4 25 | $5.2B | $349.4M | ||
| Q3 25 | $5.2B | $364.5M | ||
| Q2 25 | $5.2B | $375.5M | ||
| Q1 25 | $4.8B | $297.4M | ||
| Q4 24 | $4.9B | $335.0M | ||
| Q3 24 | $4.9B | $344.3M | ||
| Q2 24 | $5.1B | $346.6M | ||
| Q1 24 | $4.9B | $289.7M |
净利润APTVTILE
| Q4 25 | $138.0M | $24.4M | ||
| Q3 25 | $-355.0M | $46.1M | ||
| Q2 25 | $393.0M | $32.6M | ||
| Q1 25 | $-11.0M | $13.0M | ||
| Q4 24 | $268.0M | $21.8M | ||
| Q3 24 | $363.0M | $28.4M | ||
| Q2 24 | $938.0M | $22.6M | ||
| Q1 24 | $218.0M | $14.2M |
毛利率APTVTILE
| Q4 25 | 18.7% | 38.6% | ||
| Q3 25 | 19.5% | 39.4% | ||
| Q2 25 | 19.1% | 39.4% | ||
| Q1 25 | 19.1% | 37.3% | ||
| Q4 24 | 19.6% | 36.5% | ||
| Q3 24 | 18.6% | 37.1% | ||
| Q2 24 | 19.2% | 35.4% | ||
| Q1 24 | 17.9% | 38.1% |
营业利润率APTVTILE
| Q4 25 | 8.2% | 10.1% | ||
| Q3 25 | -3.4% | 14.6% | ||
| Q2 25 | 9.3% | 13.9% | ||
| Q1 25 | 9.3% | 7.8% | ||
| Q4 24 | 9.8% | 8.8% | ||
| Q3 24 | 10.4% | 12.3% | ||
| Q2 24 | 8.7% | 11.0% | ||
| Q1 24 | 8.5% | 8.4% |
净利率APTVTILE
| Q4 25 | 2.7% | 7.0% | ||
| Q3 25 | -6.8% | 12.7% | ||
| Q2 25 | 7.5% | 8.7% | ||
| Q1 25 | -0.2% | 4.4% | ||
| Q4 24 | 5.5% | 6.5% | ||
| Q3 24 | 7.5% | 8.3% | ||
| Q2 24 | 18.6% | 6.5% | ||
| Q1 24 | 4.4% | 4.9% |
每股收益（稀释后）APTVTILE
| Q4 25 | $0.63 | $0.41 | ||
| Q3 25 | $-1.63 | $0.78 | ||
| Q2 25 | $1.80 | $0.55 | ||
| Q1 25 | $-0.05 | $0.22 | ||
| Q4 24 | $1.22 | $0.38 | ||
| Q3 24 | $1.48 | $0.48 | ||
| Q2 24 | $3.47 | $0.38 | ||
| Q1 24 | $0.79 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $7.5B | $181.6M |
| 股东权益账面价值 | $9.2B | $640.7M |
| 总资产 | $23.4B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资APTVTILE
| Q4 25 | $1.9B | $71.3M | ||
| Q3 25 | $1.6B | $187.4M | ||
| Q2 25 | $1.4B | $121.7M | ||
| Q1 25 | $1.1B | $97.8M | ||
| Q4 24 | $1.6B | $99.2M | ||
| Q3 24 | $1.8B | $115.6M | ||
| Q2 24 | $2.2B | $94.2M | ||
| Q1 24 | $941.0M | $89.8M |
总债务APTVTILE
| Q4 25 | $7.5B | $181.6M | ||
| Q3 25 | $7.6B | $307.8M | ||
| Q2 25 | $7.8B | $304.4M | ||
| Q1 25 | $7.6B | $302.9M | ||
| Q4 24 | $7.8B | $302.8M | ||
| Q3 24 | $8.3B | $337.9M | ||
| Q2 24 | $5.5B | $387.6M | ||
| Q1 24 | $4.7B | $391.8M |
股东权益APTVTILE
| Q4 25 | $9.2B | $640.7M | ||
| Q3 25 | $9.3B | $621.0M | ||
| Q2 25 | $9.7B | $575.0M | ||
| Q1 25 | $9.0B | $513.1M | ||
| Q4 24 | $8.8B | $489.1M | ||
| Q3 24 | $8.9B | $501.6M | ||
| Q2 24 | $11.5B | $451.2M | ||
| Q1 24 | $11.1B | $428.5M |
总资产APTVTILE
| Q4 25 | $23.4B | $1.2B | ||
| Q3 25 | $23.5B | $1.3B | ||
| Q2 25 | $23.9B | $1.3B | ||
| Q1 25 | $23.1B | $1.2B | ||
| Q4 24 | $23.5B | $1.2B | ||
| Q3 24 | $24.8B | $1.2B | ||
| Q2 24 | $24.8B | $1.2B | ||
| Q1 24 | $23.6B | $1.2B |
负债/权益比APTVTILE
| Q4 25 | 0.81× | 0.28× | ||
| Q3 25 | 0.82× | 0.50× | ||
| Q2 25 | 0.80× | 0.53× | ||
| Q1 25 | 0.85× | 0.59× | ||
| Q4 24 | 0.89× | 0.62× | ||
| Q3 24 | 0.93× | 0.67× | ||
| Q2 24 | 0.48× | 0.86× | ||
| Q1 24 | 0.42× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $28.6M |
| 自由现金流率自由现金流/营收 | 12.6% | 8.2% |
| 资本支出强度资本支出/营收 | 3.2% | 5.9% |
| 现金转化率经营现金流/净利润 | 5.93× | 2.02× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $121.7M |
8季度趋势，按日历期对齐
经营现金流APTVTILE
| Q4 25 | $818.0M | $49.3M | ||
| Q3 25 | $584.0M | $76.7M | ||
| Q2 25 | $510.0M | $30.1M | ||
| Q1 25 | $273.0M | $11.7M | ||
| Q4 24 | $1.1B | $38.0M | ||
| Q3 24 | $499.0M | $76.2M | ||
| Q2 24 | $643.0M | $21.5M | ||
| Q1 24 | $244.0M | $12.6M |
自由现金流APTVTILE
| Q4 25 | $651.0M | $28.6M | ||
| Q3 25 | $441.0M | $66.1M | ||
| Q2 25 | $361.0M | $22.8M | ||
| Q1 25 | $76.0M | $4.3M | ||
| Q4 24 | $894.0M | $24.4M | ||
| Q3 24 | $326.0M | $69.7M | ||
| Q2 24 | $417.0M | $12.0M | ||
| Q1 24 | $-21.0M | $8.6M |
自由现金流率APTVTILE
| Q4 25 | 12.6% | 8.2% | ||
| Q3 25 | 8.5% | 18.1% | ||
| Q2 25 | 6.9% | 6.1% | ||
| Q1 25 | 1.6% | 1.4% | ||
| Q4 24 | 18.2% | 7.3% | ||
| Q3 24 | 6.7% | 20.3% | ||
| Q2 24 | 8.3% | 3.5% | ||
| Q1 24 | -0.4% | 3.0% |
资本支出强度APTVTILE
| Q4 25 | 3.2% | 5.9% | ||
| Q3 25 | 2.7% | 2.9% | ||
| Q2 25 | 2.9% | 2.0% | ||
| Q1 25 | 4.1% | 2.5% | ||
| Q4 24 | 3.4% | 4.1% | ||
| Q3 24 | 3.6% | 1.9% | ||
| Q2 24 | 4.5% | 2.8% | ||
| Q1 24 | 5.4% | 1.4% |
现金转化率APTVTILE
| Q4 25 | 5.93× | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 1.30× | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 3.96× | 1.75× | ||
| Q3 24 | 1.37× | 2.68× | ||
| Q2 24 | 0.69× | 0.95× | ||
| Q1 24 | 1.12× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
