vs
安波福(APTV)与派洛滕(TRNR)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派洛滕的1244.7倍($5.2B vs $4.1M)。安波福净利率更高(2.7% vs -240.4%,领先243.1%)。派洛滕同比增速更快(73.8% vs 5.0%)。过去两年派洛滕的营收复合增速更高(237.7% 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。
派洛滕互动是一家总部位于纽约的美国健身器材与媒体企业,主营配备联网触控屏的动感单车、跑步机、室内划船机等产品,用户可通过订阅服务收看直播与点播健身课程,器材自带传感器可追踪运动数据,为用户提供实时表现反馈与排行榜竞技功能。
APTV vs TRNR — 直观对比
营收规模更大
APTV
是对方的1244.7倍
$4.1M
营收增速更快
TRNR
高出68.8%
5.0%
净利率更高
APTV
高出243.1%
-240.4%
两年增速更快
TRNR
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $4.1M |
| 净利润 | $138.0M | $-10.0M |
| 毛利率 | 18.7% | 14.2% |
| 营业利润率 | 8.2% | -40.8% |
| 净利率 | 2.7% | -240.4% |
| 营收同比 | 5.0% | 73.8% |
| 净利润同比 | -48.5% | -72.8% |
| 每股收益(稀释后) | $0.63 | $-164.79 |
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
APTV
TRNR
| Q4 25 | $5.2B | $4.1M | ||
| Q3 25 | $5.2B | $4.8M | ||
| Q2 25 | $5.2B | $1.2M | ||
| Q1 25 | $4.8B | $1.4M | ||
| Q4 24 | $4.9B | $2.4M | ||
| Q3 24 | $4.9B | $2.0M | ||
| Q2 24 | $5.1B | $621.0K | ||
| Q1 24 | $4.9B | $363.0K |
净利润
APTV
TRNR
| Q4 25 | $138.0M | $-10.0M | ||
| Q3 25 | $-355.0M | $-5.2M | ||
| Q2 25 | $393.0M | $-2.2M | ||
| Q1 25 | $-11.0M | $-6.6M | ||
| Q4 24 | $268.0M | $-5.8M | ||
| Q3 24 | $363.0M | $-7.1M | ||
| Q2 24 | $938.0M | $-10.6M | ||
| Q1 24 | $218.0M | $-11.4M |
毛利率
APTV
TRNR
| Q4 25 | 18.7% | 14.2% | ||
| Q3 25 | 19.5% | 17.1% | ||
| Q2 25 | 19.1% | -15.9% | ||
| Q1 25 | 19.1% | -22.4% | ||
| Q4 24 | 19.6% | -17.2% | ||
| Q3 24 | 18.6% | -14.3% | ||
| Q2 24 | 19.2% | -141.7% | ||
| Q1 24 | 17.9% | -330.6% |
营业利润率
APTV
TRNR
| Q4 25 | 8.2% | -40.8% | ||
| Q3 25 | -3.4% | -125.3% | ||
| Q2 25 | 9.3% | -477.8% | ||
| Q1 25 | 9.3% | -465.5% | ||
| Q4 24 | 9.8% | -172.5% | ||
| Q3 24 | 10.4% | -385.0% | ||
| Q2 24 | 8.7% | -1269.2% | ||
| Q1 24 | 8.5% | -2600.8% |
净利率
APTV
TRNR
| Q4 25 | 2.7% | -240.4% | ||
| Q3 25 | -6.8% | -108.6% | ||
| Q2 25 | 7.5% | -178.8% | ||
| Q1 25 | -0.2% | -486.9% | ||
| Q4 24 | 5.5% | -241.9% | ||
| Q3 24 | 7.5% | -354.6% | ||
| Q2 24 | 18.6% | -1712.9% | ||
| Q1 24 | 4.4% | -3138.8% |
每股收益(稀释后)
APTV
TRNR
| Q4 25 | $0.63 | $-164.79 | ||
| Q3 25 | $-1.63 | $-3.11 | ||
| Q2 25 | $1.80 | $-2.13 | ||
| Q1 25 | $-0.05 | $-1.74 | ||
| Q4 24 | $1.22 | $5364.12 | ||
| Q3 24 | $1.48 | $-1534.56 | ||
| Q2 24 | $3.47 | $-17476.24 | ||
| Q1 24 | $0.79 | $-2681.82 |
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 | $512.0K |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $6.4M |
| 总资产 | $23.4B | $46.8M |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势,按日历期对齐
现金及短期投资
APTV
TRNR
| Q4 25 | $1.9B | $512.0K | ||
| Q3 25 | $1.6B | $845.0K | ||
| Q2 25 | $1.4B | $582.0K | ||
| Q1 25 | $1.1B | $2.2M | ||
| Q4 24 | $1.6B | $138.0K | ||
| Q3 24 | $1.8B | $2.3M | ||
| Q2 24 | $2.2B | $156.0K | ||
| Q1 24 | $941.0M | — |
总债务
APTV
TRNR
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $46.4M | ||
| Q2 25 | $7.8B | $55.1M | ||
| Q1 25 | $7.6B | $10.9M | ||
| Q4 24 | $7.8B | $11.3M | ||
| Q3 24 | $8.3B | $14.1M | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益
APTV
TRNR
| Q4 25 | $9.2B | $6.4M | ||
| Q3 25 | $9.3B | $14.9M | ||
| Q2 25 | $9.7B | $16.3M | ||
| Q1 25 | $9.0B | $13.8M | ||
| Q4 24 | $8.8B | $7.1M | ||
| Q3 24 | $8.9B | $5.8M | ||
| Q2 24 | $11.5B | $413.0K | ||
| Q1 24 | $11.1B | $-2.9M |
总资产
APTV
TRNR
| Q4 25 | $23.4B | $46.8M | ||
| Q3 25 | $23.5B | $85.4M | ||
| Q2 25 | $23.9B | $86.2M | ||
| Q1 25 | $23.1B | $37.8M | ||
| Q4 24 | $23.5B | $34.2M | ||
| Q3 24 | $24.8B | $37.8M | ||
| Q2 24 | $24.8B | $37.8M | ||
| Q1 24 | $23.6B | $39.6M |
负债/权益比
APTV
TRNR
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | 3.13× | ||
| Q2 25 | 0.80× | 3.39× | ||
| Q1 25 | 0.85× | 0.79× | ||
| Q4 24 | 0.89× | 1.59× | ||
| Q3 24 | 0.93× | 2.43× | ||
| 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 | $-2.2M |
| 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
APTV
TRNR
| Q4 25 | $818.0M | $-2.2M | ||
| Q3 25 | $584.0M | $-2.4M | ||
| Q2 25 | $510.0M | $-2.2M | ||
| Q1 25 | $273.0M | $-3.5M | ||
| Q4 24 | $1.1B | $-5.9M | ||
| Q3 24 | $499.0M | $-3.7M | ||
| Q2 24 | $643.0M | $-2.2M | ||
| Q1 24 | $244.0M | $-3.0M |
自由现金流
APTV
TRNR
| Q4 25 | $651.0M | — | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | — | ||
| Q1 24 | $-21.0M | — |
自由现金流率
APTV
TRNR
| Q4 25 | 12.6% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度
APTV
TRNR
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
现金转化率
APTV
TRNR
| Q4 25 | 5.93× | — | ||
| 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% |
TRNR
暂无分部数据