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安波福（APTV）与U-Haul Holding Co（UHAL）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U-Haul Holding Co的3.6倍（$5.2B vs $1.4B）。安波福净利率更高（2.7% vs 2.6%，领先0.1%）。安波福同比增速更快（5.0% vs 1.9%）。安波福自由现金流更多（$651.0M vs $-447.6M）
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。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
APTV vs UHAL — 直观对比
营收规模更大
APTV
是对方的3.6倍
$1.4B
营收增速更快
APTV
高出3.1%
1.9%
净利率更高
APTV
高出0.1%
2.6%
自由现金流更多
APTV
多$1.1B
$-447.6M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $1.4B |
| 净利润 | $138.0M | $37.0M |
| 毛利率 | 18.7% | 96.4% |
| 营业利润率 | 8.2% | 2.4% |
| 净利率 | 2.7% | 2.6% |
| 营收同比 | 5.0% | 1.9% |
| 净利润同比 | -48.5% | -45.0% |
| 每股收益（稀释后） | $0.63 | — |
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APTVUHAL
| Q4 25 | $5.2B | $1.4B | ||
| Q3 25 | $5.2B | $1.7B | ||
| Q2 25 | $5.2B | $232.1M | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.9B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $5.1B | $213.9M | ||
| Q1 24 | $4.9B | — |
净利润APTVUHAL
| Q4 25 | $138.0M | $37.0M | ||
| Q3 25 | $-355.0M | $105.5M | ||
| Q2 25 | $393.0M | $142.3M | ||
| Q1 25 | $-11.0M | — | ||
| Q4 24 | $268.0M | — | ||
| Q3 24 | $363.0M | — | ||
| Q2 24 | $938.0M | $195.4M | ||
| Q1 24 | $218.0M | — |
毛利率APTVUHAL
| Q4 25 | 18.7% | 96.4% | ||
| Q3 25 | 19.5% | 96.1% | ||
| Q2 25 | 19.1% | 68.9% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | 69.1% | ||
| Q1 24 | 17.9% | — |
营业利润率APTVUHAL
| Q4 25 | 8.2% | 2.4% | ||
| Q3 25 | -3.4% | 12.7% | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 8.5% | — |
净利率APTVUHAL
| Q4 25 | 2.7% | 2.6% | ||
| Q3 25 | -6.8% | 6.1% | ||
| Q2 25 | 7.5% | 61.3% | ||
| Q1 25 | -0.2% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 18.6% | 91.4% | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）APTVUHAL
| Q4 25 | $0.63 | — | ||
| Q3 25 | $-1.63 | — | ||
| Q2 25 | $1.80 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.48 | — | ||
| Q2 24 | $3.47 | — | ||
| Q1 24 | $0.79 | — |
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 | $1.0B |
| 总债务越低越好 | $7.5B | $8.1B |
| 股东权益账面价值 | $9.2B | $7.7B |
| 总资产 | $23.4B | $21.6B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资APTVUHAL
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.4B | $877.2M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $941.0M | — |
总债务APTVUHAL
| Q4 25 | $7.5B | $8.1B | ||
| Q3 25 | $7.6B | $7.7B | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVUHAL
| Q4 25 | $9.2B | $7.7B | ||
| Q3 25 | $9.3B | $7.8B | ||
| Q2 25 | $9.7B | $7.7B | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | $8.9B | — | ||
| Q2 24 | $11.5B | $7.4B | ||
| Q1 24 | $11.1B | — |
总资产APTVUHAL
| Q4 25 | $23.4B | $21.6B | ||
| Q3 25 | $23.5B | $21.4B | ||
| Q2 25 | $23.9B | $20.8B | ||
| Q1 25 | $23.1B | — | ||
| Q4 24 | $23.5B | — | ||
| Q3 24 | $24.8B | — | ||
| Q2 24 | $24.8B | $19.3B | ||
| Q1 24 | $23.6B | — |
负债/权益比APTVUHAL
| Q4 25 | 0.81× | 1.04× | ||
| Q3 25 | 0.82× | 1.00× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | — | ||
| 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 | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-447.6M |
| 自由现金流率自由现金流/营收 | 12.6% | -31.6% |
| 资本支出强度资本支出/营收 | 3.2% | 48.6% |
| 现金转化率经营现金流/净利润 | 5.93× | 6.51× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-1.7B |
8季度趋势，按日历期对齐
经营现金流APTVUHAL
| Q4 25 | $818.0M | $240.6M | ||
| Q3 25 | $584.0M | $551.6M | ||
| Q2 25 | $510.0M | $598.4M | ||
| Q1 25 | $273.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $499.0M | — | ||
| Q2 24 | $643.0M | $453.9M | ||
| Q1 24 | $244.0M | — |
自由现金流APTVUHAL
| Q4 25 | $651.0M | $-447.6M | ||
| Q3 25 | $441.0M | $-446.3M | ||
| Q2 25 | $361.0M | $-318.2M | ||
| Q1 25 | $76.0M | — | ||
| Q4 24 | $894.0M | — | ||
| Q3 24 | $326.0M | — | ||
| Q2 24 | $417.0M | $-509.3M | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVUHAL
| Q4 25 | 12.6% | -31.6% | ||
| Q3 25 | 8.5% | -25.9% | ||
| Q2 25 | 6.9% | -137.1% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.3% | -238.1% | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVUHAL
| Q4 25 | 3.2% | 48.6% | ||
| Q3 25 | 2.7% | 58.0% | ||
| Q2 25 | 2.9% | 395.0% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 4.5% | 450.3% | ||
| Q1 24 | 5.4% | — |
现金转化率APTVUHAL
| Q4 25 | 5.93× | 6.51× | ||
| Q3 25 | — | 5.23× | ||
| Q2 25 | 1.30× | 4.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | 2.32× | ||
| 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% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
