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安波福（APTV）与Vestis Corp（VSTS）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Vestis Corp的7.8倍（$5.2B vs $663.4M）。安波福净利率更高（2.7% vs -1.0%，领先3.6%）。安波福同比增速更快（5.0% vs -3.0%）。安波福自由现金流更多（$651.0M vs $28.3M）。过去两年安波福的营收复合增速更高（2.5% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
APTV vs VSTS — 直观对比
营收规模更大
APTV
是对方的7.8倍
$663.4M
营收增速更快
APTV
高出8.0%
-3.0%
净利率更高
APTV
高出3.6%
-1.0%
自由现金流更多
APTV
多$622.7M
$28.3M
两年增速更快
APTV
近两年复合增速
-3.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $663.4M |
| 净利润 | $138.0M | $-6.4M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 8.2% | 2.5% |
| 净利率 | 2.7% | -1.0% |
| 营收同比 | 5.0% | -3.0% |
| 净利润同比 | -48.5% | -868.1% |
| 每股收益（稀释后） | $0.63 | $-0.05 |
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APTVVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $5.2B | $712.0M | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $5.2B | $673.8M | ||
| Q1 25 | $4.8B | $665.2M | ||
| Q4 24 | $4.9B | $683.8M | ||
| Q3 24 | $4.9B | $684.3M | ||
| Q2 24 | $5.1B | $698.2M |
净利润APTVVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $138.0M | $-12.5M | ||
| Q3 25 | $-355.0M | — | ||
| Q2 25 | $393.0M | $-676.0K | ||
| Q1 25 | $-11.0M | $-27.8M | ||
| Q4 24 | $268.0M | $832.0K | ||
| Q3 24 | $363.0M | $-2.3M | ||
| Q2 24 | $938.0M | $5.0M |
毛利率APTVVSTS
| Q1 26 | — | — | ||
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 19.2% | — |
营业利润率APTVVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 8.2% | 2.5% | ||
| Q3 25 | -3.4% | — | ||
| Q2 25 | 9.3% | 3.7% | ||
| Q1 25 | 9.3% | -1.3% | ||
| Q4 24 | 9.8% | 4.4% | ||
| Q3 24 | 10.4% | 4.4% | ||
| Q2 24 | 8.7% | 5.4% |
净利率APTVVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 2.7% | -1.8% | ||
| Q3 25 | -6.8% | — | ||
| Q2 25 | 7.5% | -0.1% | ||
| Q1 25 | -0.2% | -4.2% | ||
| Q4 24 | 5.5% | 0.1% | ||
| Q3 24 | 7.5% | -0.3% | ||
| Q2 24 | 18.6% | 0.7% |
每股收益（稀释后）APTVVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.63 | $-0.10 | ||
| Q3 25 | $-1.63 | — | ||
| Q2 25 | $1.80 | $-0.01 | ||
| Q1 25 | $-0.05 | $-0.21 | ||
| Q4 24 | $1.22 | $0.01 | ||
| Q3 24 | $1.48 | $-0.02 | ||
| Q2 24 | $3.47 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $864.4M |
| 总资产 | $23.4B | $2.9B |
| 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APTVVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $1.9B | $29.7M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | $23.7M | ||
| Q1 25 | $1.1B | $28.8M | ||
| Q4 24 | $1.6B | $18.6M | ||
| Q3 24 | $1.8B | $31.0M | ||
| Q2 24 | $2.2B | $29.1M |
总债务APTVVSTS
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | $1.2B | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | $1.2B | ||
| Q2 24 | $5.5B | — |
股东权益APTVVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $9.2B | $865.6M | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $9.7B | $882.2M | ||
| Q1 25 | $9.0B | $876.3M | ||
| Q4 24 | $8.8B | $899.6M | ||
| Q3 24 | $8.9B | $903.1M | ||
| Q2 24 | $11.5B | $901.2M |
总资产APTVVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $23.4B | $2.9B | ||
| Q3 25 | $23.5B | — | ||
| Q2 25 | $23.9B | $2.9B | ||
| Q1 25 | $23.1B | $2.9B | ||
| Q4 24 | $23.5B | $2.9B | ||
| Q3 24 | $24.8B | $2.9B | ||
| Q2 24 | $24.8B | $3.1B |
负债/权益比APTVVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 1.35× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | 1.29× | ||
| Q2 24 | 0.48× | — |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $28.3M |
| 自由现金流率自由现金流/营收 | 12.6% | 4.3% |
| 资本支出强度资本支出/营收 | 3.2% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流APTVVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $818.0M | $30.9M | ||
| Q3 25 | $584.0M | — | ||
| Q2 25 | $510.0M | $22.9M | ||
| Q1 25 | $273.0M | $6.7M | ||
| Q4 24 | $1.1B | $3.8M | ||
| Q3 24 | $499.0M | $295.6M | ||
| Q2 24 | $643.0M | $48.7M |
自由现金流APTVVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $651.0M | $15.6M | ||
| Q3 25 | $441.0M | — | ||
| Q2 25 | $361.0M | $8.0M | ||
| Q1 25 | $76.0M | $-6.9M | ||
| Q4 24 | $894.0M | $-11.0M | ||
| Q3 24 | $326.0M | $267.5M | ||
| Q2 24 | $417.0M | $27.7M |
自由现金流率APTVVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 12.6% | 2.2% | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.9% | 1.2% | ||
| Q1 25 | 1.6% | -1.0% | ||
| Q4 24 | 18.2% | -1.6% | ||
| Q3 24 | 6.7% | 39.1% | ||
| Q2 24 | 8.3% | 4.0% |
资本支出强度APTVVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 3.2% | 2.2% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.9% | 2.2% | ||
| Q1 25 | 4.1% | 2.0% | ||
| Q4 24 | 3.4% | 2.2% | ||
| Q3 24 | 3.6% | 4.1% | ||
| Q2 24 | 4.5% | 3.0% |
现金转化率APTVVSTS
| Q1 26 | — | — | ||
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | 4.54× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.69× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
