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安波福（APTV）与Vera Bradley, Inc.（VRA）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Vera Bradley, Inc.的82.8倍（$5.2B vs $62.3M）。安波福净利率更高（2.7% vs -19.9%，领先22.5%）。安波福同比增速更快（5.0% vs -22.7%）。安波福自由现金流更多（$651.0M vs $-4.5M）。过去两年Vera Bradley, Inc.的营收复合增速更高（16.1% 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。
维拉·布拉德利是源自美国的箱包设计品牌，1982年由两位设计师创立，总部位于印第安纳州韦恩堡。品牌最初主打高档棉质包袋，如今产品已拓展至时尚配饰、家居用品、文具与印花礼品，多数产品以辨识度极高的花卉、佩兹利或几何印花搭配配套里料，风格鲜明。
APTV vs VRA — 直观对比
营收规模更大
APTV
是对方的82.8倍
$62.3M
营收增速更快
APTV
高出27.8%
-22.7%
净利率更高
APTV
高出22.5%
-19.9%
自由现金流更多
APTV
多$655.5M
$-4.5M
两年增速更快
VRA
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $62.3M |
| 净利润 | $138.0M | $-12.4M |
| 毛利率 | 18.7% | 42.1% |
| 营业利润率 | 8.2% | -19.6% |
| 净利率 | 2.7% | -19.9% |
| 营收同比 | 5.0% | -22.7% |
| 净利润同比 | -48.5% | 3.4% |
| 每股收益（稀释后） | $0.63 | $-0.44 |
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APTVVRA
| Q4 25 | $5.2B | $62.3M | ||
| Q3 25 | $5.2B | $70.9M | ||
| Q2 25 | $5.2B | $51.7M | ||
| Q1 25 | $4.8B | $100.0M | ||
| Q4 24 | $4.9B | $70.5M | ||
| Q3 24 | $4.9B | $94.0M | ||
| Q2 24 | $5.1B | $67.9M | ||
| Q1 24 | $4.9B | $46.2M |
净利润APTVVRA
| Q4 25 | $138.0M | $-12.4M | ||
| Q3 25 | $-355.0M | $-4.7M | ||
| Q2 25 | $393.0M | $-33.5M | ||
| Q1 25 | $-11.0M | $-47.0M | ||
| Q4 24 | $268.0M | $-12.8M | ||
| Q3 24 | $363.0M | $5.7M | ||
| Q2 24 | $938.0M | $-8.1M | ||
| Q1 24 | $218.0M | $-1.9M |
毛利率APTVVRA
| Q4 25 | 18.7% | 42.1% | ||
| Q3 25 | 19.5% | 50.1% | ||
| Q2 25 | 19.1% | 44.1% | ||
| Q1 25 | 19.1% | 45.0% | ||
| Q4 24 | 19.6% | 54.5% | ||
| Q3 24 | 18.6% | 49.7% | ||
| Q2 24 | 19.2% | 50.1% | ||
| Q1 24 | 17.9% | 37.2% |
营业利润率APTVVRA
| Q4 25 | 8.2% | -19.6% | ||
| Q3 25 | -3.4% | -6.5% | ||
| Q2 25 | 9.3% | -34.6% | ||
| Q1 25 | 9.3% | -23.3% | ||
| Q4 24 | 9.8% | -11.6% | ||
| Q3 24 | 10.4% | 2.5% | ||
| Q2 24 | 8.7% | -15.6% | ||
| Q1 24 | 8.5% | -3.6% |
净利率APTVVRA
| Q4 25 | 2.7% | -19.9% | ||
| Q3 25 | -6.8% | -6.6% | ||
| Q2 25 | 7.5% | -64.8% | ||
| Q1 25 | -0.2% | -47.0% | ||
| Q4 24 | 5.5% | -18.2% | ||
| Q3 24 | 7.5% | 6.1% | ||
| Q2 24 | 18.6% | -12.0% | ||
| Q1 24 | 4.4% | -4.0% |
每股收益（稀释后）APTVVRA
| Q4 25 | $0.63 | $-0.44 | ||
| Q3 25 | $-1.63 | $-0.17 | ||
| Q2 25 | $1.80 | $-1.20 | ||
| Q1 25 | $-0.05 | $-1.62 | ||
| Q4 24 | $1.22 | $-0.46 | ||
| Q3 24 | $1.48 | $0.19 | ||
| Q2 24 | $3.47 | $-0.26 | ||
| Q1 24 | $0.79 | $-0.06 |
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 | $10.7M |
| 总债务越低越好 | $7.5B | $10.0M |
| 股东权益账面价值 | $9.2B | $128.1M |
| 总资产 | $23.4B | $243.7M |
| 负债/权益比越低杠杆越低 | 0.81× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资APTVVRA
| Q4 25 | $1.9B | $10.7M | ||
| Q3 25 | $1.6B | $15.2M | ||
| Q2 25 | $1.4B | $11.3M | ||
| Q1 25 | $1.1B | $30.4M | ||
| Q4 24 | $1.6B | $13.7M | ||
| Q3 24 | $1.8B | $44.1M | ||
| Q2 24 | $2.2B | $55.2M | ||
| Q1 24 | $941.0M | $77.3M |
总债务APTVVRA
| Q4 25 | $7.5B | $10.0M | ||
| Q3 25 | $7.6B | $10.0M | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | $0 | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVVRA
| Q4 25 | $9.2B | $128.1M | ||
| Q3 25 | $9.3B | $140.5M | ||
| Q2 25 | $9.7B | $146.0M | ||
| Q1 25 | $9.0B | $179.0M | ||
| Q4 24 | $8.8B | $225.2M | ||
| Q3 24 | $8.9B | $242.5M | ||
| Q2 24 | $11.5B | $245.9M | ||
| Q1 24 | $11.1B | $259.9M |
总资产APTVVRA
| Q4 25 | $23.4B | $243.7M | ||
| Q3 25 | $23.5B | $266.2M | ||
| Q2 25 | $23.9B | $267.9M | ||
| Q1 25 | $23.1B | $306.7M | ||
| Q4 24 | $23.5B | $359.0M | ||
| Q3 24 | $24.8B | $379.2M | ||
| Q2 24 | $24.8B | $368.7M | ||
| Q1 24 | $23.6B | $380.8M |
负债/权益比APTVVRA
| Q4 25 | 0.81× | 0.08× | ||
| Q3 25 | 0.82× | 0.07× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | 0.00× | ||
| 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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $-4.5M |
| 自由现金流率自由现金流/营收 | 12.6% | -7.2% |
| 资本支出强度资本支出/营收 | 3.2% | 0.7% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流APTVVRA
| Q4 25 | $818.0M | $-4.0M | ||
| Q3 25 | $584.0M | $-5.4M | ||
| Q2 25 | $510.0M | $-17.9M | ||
| Q1 25 | $273.0M | $21.7M | ||
| Q4 24 | $1.1B | $-22.6M | ||
| Q3 24 | $499.0M | $1.4M | ||
| Q2 24 | $643.0M | $-14.5M | ||
| Q1 24 | $244.0M | $26.9M |
自由现金流APTVVRA
| Q4 25 | $651.0M | $-4.5M | ||
| Q3 25 | $441.0M | $-6.1M | ||
| Q2 25 | $361.0M | $-19.8M | ||
| Q1 25 | $76.0M | $17.3M | ||
| Q4 24 | $894.0M | $-25.0M | ||
| Q3 24 | $326.0M | $-1.4M | ||
| Q2 24 | $417.0M | $-15.4M | ||
| Q1 24 | $-21.0M | $25.7M |
自由现金流率APTVVRA
| Q4 25 | 12.6% | -7.2% | ||
| Q3 25 | 8.5% | -8.7% | ||
| Q2 25 | 6.9% | -38.3% | ||
| Q1 25 | 1.6% | 17.3% | ||
| Q4 24 | 18.2% | -35.5% | ||
| Q3 24 | 6.7% | -1.5% | ||
| Q2 24 | 8.3% | -22.7% | ||
| Q1 24 | -0.4% | 55.7% |
资本支出强度APTVVRA
| Q4 25 | 3.2% | 0.7% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 2.9% | 3.6% | ||
| Q1 25 | 4.1% | 4.3% | ||
| Q4 24 | 3.4% | 3.4% | ||
| Q3 24 | 3.6% | 3.0% | ||
| Q2 24 | 4.5% | 1.3% | ||
| Q1 24 | 5.4% | 2.6% |
现金转化率APTVVRA
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | 0.25× | ||
| 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% |
VRA
| Bags | $23.9M | 38% |
| Indirect | $12.6M | 20% |
| Transferred At Point In Time | $12.2M | 20% |
| Accessories | $7.2M | 12% |
| Home | $3.5M | 6% |
| Apparel Footwear | $1.8M | 3% |
| Other Products | $1.5M | 2% |
