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安波福（APTV）与UNITED NATURAL FOODS INC（UNFI）财务数据对比。点击上方公司名可切换其他公司
UNITED NATURAL FOODS INC的季度营收约是安波福的1.5倍（$7.8B vs $5.2B）。安波福净利率更高（2.7% vs -0.1%，领先2.7%）。安波福同比增速更快（5.0% vs -0.4%）。安波福自由现金流更多（$651.0M vs $-54.0M）。过去两年安波福的营收复合增速更高（2.5% vs 2.3%）
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。
联合天然食品公司（UNFI）总部位于美国罗德岛州普罗维登斯，是北美知名的天然有机食品企业，也是美国和加拿大规模最大的上市健康及特色食品批发经销商，是全食超市的核心供应商，2018年来自全食的业务收入占其总营收的三分之一以上。
APTV vs UNFI — 直观对比
营收规模更大
UNFI
是对方的1.5倍
$5.2B
营收增速更快
APTV
高出5.4%
-0.4%
净利率更高
APTV
高出2.7%
-0.1%
自由现金流更多
APTV
多$705.0M
$-54.0M
两年增速更快
APTV
近两年复合增速
2.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $7.8B |
| 净利润 | $138.0M | $-4.0M |
| 毛利率 | 18.7% | 13.4% |
| 营业利润率 | 8.2% | 0.2% |
| 净利率 | 2.7% | -0.1% |
| 营收同比 | 5.0% | -0.4% |
| 净利润同比 | -48.5% | 81.0% |
| 每股收益（稀释后） | $0.63 | $-0.06 |
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APTVUNFI
| Q4 25 | $5.2B | $7.8B | ||
| Q3 25 | $5.2B | $7.7B | ||
| Q2 25 | $5.2B | $8.1B | ||
| Q1 25 | $4.8B | $8.2B | ||
| Q4 24 | $4.9B | $7.9B | ||
| Q3 24 | $4.9B | $8.2B | ||
| Q2 24 | $5.1B | $7.5B | ||
| Q1 24 | $4.9B | — |
净利润APTVUNFI
| Q4 25 | $138.0M | $-4.0M | ||
| Q3 25 | $-355.0M | $-87.0M | ||
| Q2 25 | $393.0M | $-7.0M | ||
| Q1 25 | $-11.0M | $-3.0M | ||
| Q4 24 | $268.0M | $-21.0M | ||
| Q3 24 | $363.0M | $-37.0M | ||
| Q2 24 | $938.0M | $-21.0M | ||
| Q1 24 | $218.0M | — |
毛利率APTVUNFI
| Q4 25 | 18.7% | 13.4% | ||
| Q3 25 | 19.5% | 13.4% | ||
| Q2 25 | 19.1% | 13.4% | ||
| Q1 25 | 19.1% | 13.1% | ||
| Q4 24 | 19.6% | 13.2% | ||
| Q3 24 | 18.6% | 13.7% | ||
| Q2 24 | 19.2% | 13.6% | ||
| Q1 24 | 17.9% | — |
营业利润率APTVUNFI
| Q4 25 | 8.2% | 0.2% | ||
| Q3 25 | -3.4% | -1.0% | ||
| Q2 25 | 9.3% | 0.2% | ||
| Q1 25 | 9.3% | 0.3% | ||
| Q4 24 | 9.8% | 0.1% | ||
| Q3 24 | 10.4% | 0.0% | ||
| Q2 24 | 8.7% | 0.1% | ||
| Q1 24 | 8.5% | — |
净利率APTVUNFI
| Q4 25 | 2.7% | -0.1% | ||
| Q3 25 | -6.8% | -1.1% | ||
| Q2 25 | 7.5% | -0.1% | ||
| Q1 25 | -0.2% | -0.0% | ||
| Q4 24 | 5.5% | -0.3% | ||
| Q3 24 | 7.5% | -0.5% | ||
| Q2 24 | 18.6% | -0.3% | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）APTVUNFI
| Q4 25 | $0.63 | $-0.06 | ||
| Q3 25 | $-1.63 | $-1.43 | ||
| Q2 25 | $1.80 | $-0.12 | ||
| Q1 25 | $-0.05 | $-0.05 | ||
| Q4 24 | $1.22 | $-0.35 | ||
| Q3 24 | $1.48 | $-0.63 | ||
| Q2 24 | $3.47 | $-0.34 | ||
| 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 | $38.0M |
| 总债务越低越好 | $7.5B | $1.9B |
| 股东权益账面价值 | $9.2B | $1.5B |
| 总资产 | $23.4B | $7.6B |
| 负债/权益比越低杠杆越低 | 0.81× | 1.24× |
8季度趋势，按日历期对齐
现金及短期投资APTVUNFI
| Q4 25 | $1.9B | $38.0M | ||
| Q3 25 | $1.6B | $44.0M | ||
| Q2 25 | $1.4B | $52.0M | ||
| Q1 25 | $1.1B | $44.0M | ||
| Q4 24 | $1.6B | $37.0M | ||
| Q3 24 | $1.8B | $40.0M | ||
| Q2 24 | $2.2B | $39.0M | ||
| Q1 24 | $941.0M | — |
总债务APTVUNFI
| Q4 25 | $7.5B | $1.9B | ||
| Q3 25 | $7.6B | $1.9B | ||
| Q2 25 | $7.8B | $2.0B | ||
| Q1 25 | $7.6B | $2.1B | ||
| Q4 24 | $7.8B | $2.2B | ||
| Q3 24 | $8.3B | $2.1B | ||
| Q2 24 | $5.5B | $2.1B | ||
| Q1 24 | $4.7B | — |
股东权益APTVUNFI
| Q4 25 | $9.2B | $1.5B | ||
| Q3 25 | $9.3B | $1.6B | ||
| Q2 25 | $9.7B | $1.6B | ||
| Q1 25 | $9.0B | $1.6B | ||
| Q4 24 | $8.8B | $1.6B | ||
| Q3 24 | $8.9B | $1.6B | ||
| Q2 24 | $11.5B | $1.7B | ||
| Q1 24 | $11.1B | — |
总资产APTVUNFI
| Q4 25 | $23.4B | $7.6B | ||
| Q3 25 | $23.5B | $7.6B | ||
| Q2 25 | $23.9B | $7.6B | ||
| Q1 25 | $23.1B | $7.7B | ||
| Q4 24 | $23.5B | $8.0B | ||
| Q3 24 | $24.8B | $7.5B | ||
| Q2 24 | $24.8B | $7.6B | ||
| Q1 24 | $23.6B | — |
负债/权益比APTVUNFI
| Q4 25 | 0.81× | 1.24× | ||
| Q3 25 | 0.82× | 1.20× | ||
| Q2 25 | 0.80× | 1.21× | ||
| Q1 25 | 0.85× | 1.27× | ||
| Q4 24 | 0.89× | 1.38× | ||
| Q3 24 | 0.93× | 1.27× | ||
| Q2 24 | 0.48× | 1.28× | ||
| 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 | $-38.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-54.0M |
| 自由现金流率自由现金流/营收 | 12.6% | -0.7% |
| 资本支出强度资本支出/营收 | 3.2% | 0.2% |
| 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 | $344.0M |
8季度趋势，按日历期对齐
经营现金流APTVUNFI
| Q4 25 | $818.0M | $-38.0M | ||
| Q3 25 | $584.0M | $160.0M | ||
| Q2 25 | $510.0M | $173.0M | ||
| Q1 25 | $273.0M | $247.0M | ||
| Q4 24 | $1.1B | $-110.0M | ||
| Q3 24 | $499.0M | $199.0M | ||
| Q2 24 | $643.0M | $125.0M | ||
| Q1 24 | $244.0M | — |
自由现金流APTVUNFI
| Q4 25 | $651.0M | $-54.0M | ||
| Q3 25 | $441.0M | $86.0M | ||
| Q2 25 | $361.0M | $119.0M | ||
| Q1 25 | $76.0M | $193.0M | ||
| Q4 24 | $894.0M | $-159.0M | ||
| Q3 24 | $326.0M | $71.0M | ||
| Q2 24 | $417.0M | $49.0M | ||
| Q1 24 | $-21.0M | — |
自由现金流率APTVUNFI
| Q4 25 | 12.6% | -0.7% | ||
| Q3 25 | 8.5% | 1.1% | ||
| Q2 25 | 6.9% | 1.5% | ||
| Q1 25 | 1.6% | 2.4% | ||
| Q4 24 | 18.2% | -2.0% | ||
| Q3 24 | 6.7% | 0.9% | ||
| Q2 24 | 8.3% | 0.7% | ||
| Q1 24 | -0.4% | — |
资本支出强度APTVUNFI
| Q4 25 | 3.2% | 0.2% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 4.1% | 0.7% | ||
| Q4 24 | 3.4% | 0.6% | ||
| Q3 24 | 3.6% | 1.6% | ||
| Q2 24 | 4.5% | 1.0% | ||
| Q1 24 | 5.4% | — |
现金转化率APTVUNFI
| 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% |
UNFI
| Natural Segment | $4.3B | 55% |
| Conventional Segment | $3.1B | 40% |
| Retail Segment | $560.0M | 7% |
