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安波福(APTV)与Twin Vee PowerCats, Co.(VEEE)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Twin Vee PowerCats, Co.的1705.0倍($5.2B vs $3.0M)。安波福净利率更高(2.7% vs -85.6%,领先88.3%)。Twin Vee PowerCats, Co.同比增速更快(60.4% vs 5.0%)。安波福自由现金流更多($651.0M vs $-1.9M)。过去两年安波福的营收复合增速更高(2.5% vs -24.3%)
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。
Twin Vee PowerCats Co. 是一家高性能休闲双体动力船制造商,旗下产品涵盖适用于休闲巡航、海钓、水上运动及海事商用场景的多款双体船型号,主要面向北美市场客户销售,同时正在拓展全球沿海地区的分销渠道。
APTV vs VEEE — 直观对比
营收规模更大
APTV
是对方的1705.0倍
$3.0M
营收增速更快
VEEE
高出55.4%
5.0%
净利率更高
APTV
高出88.3%
-85.6%
自由现金流更多
APTV
多$652.9M
$-1.9M
两年增速更快
APTV
近两年复合增速
-24.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $3.0M |
| 净利润 | $138.0M | $-2.6M |
| 毛利率 | 18.7% | 3.7% |
| 营业利润率 | 8.2% | -87.7% |
| 净利率 | 2.7% | -85.6% |
| 营收同比 | 5.0% | 60.4% |
| 净利润同比 | -48.5% | -119.0% |
| 每股收益(稀释后) | $0.63 | $-1.19 |
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
VEEE
| Q4 25 | $5.2B | $3.0M | ||
| Q3 25 | $5.2B | $3.4M | ||
| Q2 25 | $5.2B | $4.8M | ||
| Q1 25 | $4.8B | $3.6M | ||
| Q4 24 | $4.9B | $1.9M | ||
| Q3 24 | $4.9B | $2.9M | ||
| Q2 24 | $5.1B | $4.3M | ||
| Q1 24 | $4.9B | $5.3M |
净利润
APTV
VEEE
| Q4 25 | $138.0M | $-2.6M | ||
| Q3 25 | $-355.0M | $-2.8M | ||
| Q2 25 | $393.0M | $-1.7M | ||
| Q1 25 | $-11.0M | $-1.6M | ||
| Q4 24 | $268.0M | $-1.2M | ||
| Q3 24 | $363.0M | $-3.0M | ||
| Q2 24 | $938.0M | $-4.5M | ||
| Q1 24 | $218.0M | $-2.3M |
毛利率
APTV
VEEE
| Q4 25 | 18.7% | 3.7% | ||
| Q3 25 | 19.5% | -1.3% | ||
| Q2 25 | 19.1% | 13.8% | ||
| Q1 25 | 19.1% | 14.9% | ||
| Q4 24 | 19.6% | -57.6% | ||
| Q3 24 | 18.6% | -5.0% | ||
| Q2 24 | 19.2% | 4.7% | ||
| Q1 24 | 17.9% | 5.3% |
营业利润率
APTV
VEEE
| Q4 25 | 8.2% | -87.7% | ||
| Q3 25 | -3.4% | -81.0% | ||
| Q2 25 | 9.3% | -35.2% | ||
| Q1 25 | 9.3% | -46.5% | ||
| Q4 24 | 9.8% | -224.9% | ||
| Q3 24 | 10.4% | -107.3% | ||
| Q2 24 | 8.7% | -107.7% | ||
| Q1 24 | 8.5% | -48.2% |
净利率
APTV
VEEE
| Q4 25 | 2.7% | -85.6% | ||
| Q3 25 | -6.8% | -80.4% | ||
| Q2 25 | 7.5% | -34.8% | ||
| Q1 25 | -0.2% | -44.6% | ||
| Q4 24 | 5.5% | -62.7% | ||
| Q3 24 | 7.5% | -103.7% | ||
| Q2 24 | 18.6% | -104.4% | ||
| Q1 24 | 4.4% | -44.3% |
每股收益(稀释后)
APTV
VEEE
| Q4 25 | $0.63 | $-1.19 | ||
| Q3 25 | $-1.63 | $-1.23 | ||
| Q2 25 | $1.80 | $-0.87 | ||
| Q1 25 | $-0.05 | $-1.08 | ||
| Q4 24 | $1.22 | $-3.51 | ||
| Q3 24 | $1.48 | $-2.64 | ||
| Q2 24 | $3.47 | $-3.09 | ||
| Q1 24 | $0.79 | $-1.77 |
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 | $1.4M |
| 总债务越低越好 | $7.5B | $499.9K |
| 股东权益账面价值 | $9.2B | $13.5M |
| 总资产 | $23.4B | $16.2M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.04× |
8季度趋势,按日历期对齐
现金及短期投资
APTV
VEEE
| Q4 25 | $1.9B | $1.4M | ||
| Q3 25 | $1.6B | $2.7M | ||
| Q2 25 | $1.4B | $6.0M | ||
| Q1 25 | $1.1B | $4.9M | ||
| Q4 24 | $1.6B | $7.5M | ||
| Q3 24 | $1.8B | $11.1M | ||
| Q2 24 | $2.2B | $14.9M | ||
| Q1 24 | $941.0M | $17.1M |
总债务
APTV
VEEE
| Q4 25 | $7.5B | $499.9K | ||
| Q3 25 | $7.6B | $499.9K | ||
| Q2 25 | $7.8B | $499.9K | ||
| Q1 25 | $7.6B | $499.9K | ||
| Q4 24 | $7.8B | $499.9K | ||
| Q3 24 | $8.3B | $499.9K | ||
| Q2 24 | $5.5B | $499.9K | ||
| Q1 24 | $4.7B | $499.9K |
股东权益
APTV
VEEE
| Q4 25 | $9.2B | $13.5M | ||
| Q3 25 | $9.3B | $15.9M | ||
| Q2 25 | $9.7B | $18.6M | ||
| Q1 25 | $9.0B | $17.7M | ||
| Q4 24 | $8.8B | $19.2M | ||
| Q3 24 | $8.9B | $17.4M | ||
| Q2 24 | $11.5B | $19.6M | ||
| Q1 24 | $11.1B | $22.3M |
总资产
APTV
VEEE
| Q4 25 | $23.4B | $16.2M | ||
| Q3 25 | $23.5B | $18.9M | ||
| Q2 25 | $23.9B | $22.4M | ||
| Q1 25 | $23.1B | $23.6M | ||
| Q4 24 | $23.5B | $25.9M | ||
| Q3 24 | $24.8B | $30.1M | ||
| Q2 24 | $24.8B | $33.8M | ||
| Q1 24 | $23.6B | $36.5M |
负债/权益比
APTV
VEEE
| Q4 25 | 0.81× | 0.04× | ||
| Q3 25 | 0.82× | 0.03× | ||
| Q2 25 | 0.80× | 0.03× | ||
| Q1 25 | 0.85× | 0.03× | ||
| Q4 24 | 0.89× | 0.03× | ||
| Q3 24 | 0.93× | 0.03× | ||
| Q2 24 | 0.48× | 0.03× | ||
| Q1 24 | 0.42× | 0.02× |
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 | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-1.9M |
| 自由现金流率自由现金流/营收 | 12.6% | -62.5% |
| 资本支出强度资本支出/营收 | 3.2% | 4.6% |
| 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 | $-9.0M |
8季度趋势,按日历期对齐
经营现金流
APTV
VEEE
| Q4 25 | $818.0M | $-1.7M | ||
| Q3 25 | $584.0M | $-2.6M | ||
| Q2 25 | $510.0M | $-745.6K | ||
| Q1 25 | $273.0M | $-1.7M | ||
| Q4 24 | $1.1B | $-2.3M | ||
| Q3 24 | $499.0M | $-2.4M | ||
| Q2 24 | $643.0M | $-482.1K | ||
| Q1 24 | $244.0M | $-1.7M |
自由现金流
APTV
VEEE
| Q4 25 | $651.0M | $-1.9M | ||
| Q3 25 | $441.0M | $-3.1M | ||
| Q2 25 | $361.0M | $-1.5M | ||
| Q1 25 | $76.0M | $-2.6M | ||
| Q4 24 | $894.0M | $-3.6M | ||
| Q3 24 | $326.0M | $-3.7M | ||
| Q2 24 | $417.0M | $-2.2M | ||
| Q1 24 | $-21.0M | $-3.7M |
自由现金流率
APTV
VEEE
| Q4 25 | 12.6% | -62.5% | ||
| Q3 25 | 8.5% | -91.2% | ||
| Q2 25 | 6.9% | -30.6% | ||
| Q1 25 | 1.6% | -71.0% | ||
| Q4 24 | 18.2% | -192.8% | ||
| Q3 24 | 6.7% | -128.8% | ||
| Q2 24 | 8.3% | -51.0% | ||
| Q1 24 | -0.4% | -70.9% |
资本支出强度
APTV
VEEE
| Q4 25 | 3.2% | 4.6% | ||
| Q3 25 | 2.7% | 14.0% | ||
| Q2 25 | 2.9% | 14.9% | ||
| Q1 25 | 4.1% | 22.9% | ||
| Q4 24 | 3.4% | 68.8% | ||
| Q3 24 | 3.6% | 45.8% | ||
| Q2 24 | 4.5% | 39.9% | ||
| Q1 24 | 5.4% | 37.7% |
现金转化率
APTV
VEEE
| 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% |
VEEE
暂无分部数据