APH Amphenol Corporation Common Stock

NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗

$120.33

价格 · 五月 20, 2026

截至...的财报数据五月 1, 2026

APH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$120.33

市值

$165.76B

P/E (TTM)

40.5

每股收益 (TTM)

$3.34

营收 (TTM)

$23.09B

股息收益率

0.48%

ROE

36.8%

负债/权益

—

52周区间

$83 – $167

APH 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $23.09B

2016-12-31 → 2025-12-31

EPS $3.34

2016-12-31 → 2025-12-31

自由现金流 $4.38B

2016-12-31 → 2025-12-31

利润率 18.5%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

APH

同行中位数

P/E (TTM)

40.5

53.1

P/S (TTM) (市销率 (TTM))

7.2

3.7

P/B (市净率)

12.4

2.7

Price / FCF (股价/自由现金流)

37.9

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

APH

同行中位数

Gross Margin (毛利率)

36.9%

37.1%

Operating Margin (营业利润率)

25.4%

—

Net Profit Margin (净利润率)

18.5%

6.3%

ROA

14.8%

3.5%

ROE

36.8%

5.3%

ROIC

33.6%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

APH

同行中位数

Current Ratio (流动比率)

3.0

2.9

Quick Ratio (速动比率)

2.4

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

APH

同行中位数

Revenue YoY (营收同比增长)

51.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

22.3%

—

Revenue CAGR 5Y (营收5年复合年增长率)

21.9%

—

EPS YoY

74.0%

—

Net Income YoY (净利润同比增长)

76.2%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

APH

同行中位数

EPS (Diluted) (EPS (稀释))

$3.34

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

APH

同行中位数

Payout Ratio (派息率)

18.8%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.48%

派息率

18.8%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月23日	$0.2500
2025年12月16日	$0.2500
2025年9月16日	$0.1650
2025年6月17日	$0.1650
2025年3月18日	$0.1650
2024年12月17日	$0.1650
2024年9月17日	$0.1650
2024年6月18日	$0.1100
2024年3月18日	$0.1100
2023年12月18日	$0.1100
2023年9月18日	$0.1050
2023年6月16日	$0.1050
2023年3月20日	$0.1050
2022年12月19日	$0.1050
2022年9月19日	$0.1000
2022年6月17日	$0.1000
2022年3月21日	$0.1000
2021年12月20日	$0.1000
2021年9月20日	$0.0725
2021年6月21日	$0.0725

APH 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 24 位分析师

强烈买入 5 20.8%
买入 15 62.5%
持有 4 16.7%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

18 位分析师 · 2026-05-17

中位数 $180.00

← 低于所有目标 $120.33

最低 $135.00

最高 $215.00

中位数目标 $180.00 +49.6%

平均目标 $181.72 +51.0%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.10%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.06	$0.95	0.11%
2025年12月31日	$0.97	$0.94	0.03%
2025年9月30日	$0.93	$0.80	0.13%
2025年6月30日	$0.81	$0.67	0.14%
2025年3月31日	$0.63	$0.52	0.11%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
APH	$165.76B	40.5	51.7%	18.5%	36.8%	36.9%
GLW	—	47.8	19.1%	10.2%	14.2%	36.0%
COHR	$15.33B	-171.6	23.4%	0.85%	0.91%	—
LFUS	—	-90.7	8.9%	-3.0%	-3.0%	38.0%
VSH	—	-207.0	4.5%	-0.29%	-0.44%	19.4%
BDC	$4.54B	19.7	10.3%	8.8%	19.0%	38.0%
BELFA	—	—	26.3%	9.1%	15.7%	39.1%
KN	$1.82B	42.9	7.2%	7.4%	5.8%	43.2%
ROG	$1.63B	-26.9	-2.3%	-7.6%	-5.1%	31.7%
LWLG	$473M	-20.2	147.7%	-8576.5%	-39.3%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

APH 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$23.09B	$15.22B	$12.55B	$12.62B	$10.88B	$8.60B	$8.23B	$8.20B	$7.01B	$6.29B	$5.57B	$5.35B
Cost of Revenue	$14.58B	$10.08B	$8.47B	$8.59B	$7.47B	$5.93B	$5.61B	$5.55B	$4.70B	$4.25B	$3.79B	$3.65B
Gross Profit	$8.52B	$5.14B	$4.08B	$4.03B	$3.40B	$2.66B	$2.62B	$2.65B	$2.31B	$2.04B	$1.78B	$1.69B
R&D Expense	$647M	$453M	$342M	$324M	$318M	$261M	$234M	$221M	$194M	$166M	$125M	$115M
SG&A Expense	$2.55B	$1.86B	$1.49B	$1.42B	$1.23B	$1.01B	$971M	$960M	$878M	$798M	$669M	$645M
Operating Income	$5.87B	$3.16B	$2.56B	$2.59B	$2.11B	$1.64B	$1.62B	$1.69B	$1.43B	$1.21B	$1.10B	$1.03B
Interest Expense	·	·	$140M	$128M	$116M	$115M	$118M	$102M	$92M	$73M	$68M	$80M
Interest Income	·	·	·	·	·	·	·	·	$20M	$12M	$18M	$20M
Other Non-op	$100M	$72M	$29M	$10M	$-400.0K	$4M	$9M	$3M	$17M	$8M	$16M	$18M
Pretax Income	$5.60B	$3.01B	$2.45B	$2.47B	$1.99B	$1.53B	$1.50B	$1.59B	$1.35B	$1.14B	$1.05B	$972M
Income Tax	$1.30B	$570M	$509M	$551M	$409M	$313M	$332M	$372M	$692M	$308M	$280M	$257M
Net Income	$4.27B	$2.42B	$1.93B	$1.90B	$1.59B	$1.20B	$1.16B	$1.21B	$650M	$823M	$764M	$709M
EPS (Basic)	$3.51	$2.01	$1.62	$1.60	$2.66	$2.02	$1.94	$4.00	$2.13	$2.67	$2.47	$2.26
EPS (Diluted)	$3.34	$1.92	$1.55	$1.53	$2.54	$1.96	$1.88	$3.85	$2.06	$2.61	$2.41	$2.21
Shares (Basic)	1,218,200,000	1,203,800,000	1,193,000,000	1,192,300,000	597,900,000	596,100,000	595,000,000	301,200,000	305,700,000	308,300,000	309,100,000	313,100,000
Shares (Diluted)	1,277,500,000	1,263,600,000	1,241,200,000	1,242,000,000	625,500,000	615,000,000	615,900,000	312,600,000	316,500,000	315,200,000	316,500,000	320,400,000
EBITDA	$6.79B	$3.73B	$2.97B	$2.98B	$2.50B	$1.95B	$1.93B	$1.99B	$1.65B	$1.42B	$1.28B	$1.20B

资产负债表 29

APH 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$11.13B	$3.32B	$1.48B	$1.37B	$1.20B	$1.70B	$891M	$1.28B	$1.72B	$1.03B	$1.74B	$969M
Short-term Investments	$304M	$18M	$185M	$61M	$44M	$36M	$17M	$12M	$35M	$139M	$23M	$361M
Receivables	$4.72B	$3.29B	$2.62B	$2.63B	$2.45B	$1.95B	$1.74B	$1.79B	$1.60B	$1.35B	$1.10B	$1.12B
Inventory	$3.42B	$2.55B	$2.17B	$2.09B	$1.89B	$1.46B	$1.31B	$1.23B	$1.11B	$929M	$852M	$866M
Prepaid Expense	$691M	$517M	$390M	$320M	$368M	$339M	$256M	$254M	·	·	·	·
Other Current Assets	·	·	·	·	·	·	·	$254M	$197M	$140M	$133M	$133M
Current Assets	$20.27B	$9.69B	$6.84B	$6.48B	$5.96B	$5.49B	$4.21B	$4.57B	$4.66B	$3.59B	$3.85B	$3.45B
PP&E (Net)	$2.31B	$1.71B	$1.31B	$1.20B	$1.18B	$1.05B	$999M	$876M	$817M	$711M	$610M	$591M
PP&E (Gross)	$5.40B	$4.18B	$3.58B	$3.22B	$3.14B	$2.79B	$2.49B	$2.19B	$2.02B	$1.72B	$1.51B	$1.44B
Accum. Depreciation	$3.10B	$2.46B	$2.26B	$2.02B	$1.96B	$1.74B	$1.49B	$1.31B	$1.20B	$1.01B	$901M	$850M
Goodwill	$10.58B	$8.24B	$7.09B	$6.45B	$6.38B	$5.03B	$4.87B	$4.10B	$4.04B	$3.68B	$2.69B	$2.62B
Intangibles	$2.24B	$1.23B	$835M	$734M	$757M	$398M	$442M	$398M	$442M	$474M	$216M	$236M
Other Non-current Assets	$847M	$581M	$449M	$463M	$411M	$352M	$296M	$96M	·	·	·	·
Total Assets	$36.24B	$21.44B	$16.53B	$15.33B	$14.68B	$12.33B	$10.82B	$10.04B	$10.00B	$8.50B	$7.46B	$6.99B
Accounts Payable	$2.66B	$1.82B	$1.35B	$1.31B	$1.31B	$1.12B	$867M	$890M	$876M	$678M	$588M	$618M
Current Liabilities	$6.80B	$4.08B	$3.15B	$2.68B	$2.45B	$2.30B	$2.13B	$2.45B	$1.58B	$1.64B	$1.01B	$1.05B
Capital Leases	$425M	$286M	$212M	$208M	$180M	$161M	$145M	·	·	·	·	·
Deferred Tax	$433M	$377M	$367M	$410M	$424M	$299M	$260M	$256M	$209M	$48M	$67M	·
Other Non-current Liabilities	$788M	$509M	$454M	$443M	$439M	$407M	$424M	$277M	$326M	$139M	$96M	·
Total Liabilities	$22.73B	$11.58B	$8.10B	$8.23B	$8.30B	$6.88B	·	·	·	·	·	·
Long-term Debt	·	·	·	·	·	·	·	·	$3.54B	$3.01B	$2.81B	$2.66B
Total Debt	·	·	·	·	·	·	·	·	$3.54B	$3.01B	$2.81B	$2.67B
Common Stock	$1M	$1M	$1M	$600.0K	$600.0K	$600.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K
Retained Earnings	$9.85B	$7.11B	$5.92B	$4.98B	$4.28B	$3.71B	$3.35B	$3.03B	$2.94B	$3.12B	$2.80B	$2.45B
Treasury Stock	$196M	$200M	$143M	$80M	$100M	$111M	$71M	$55M	·	·	·	·
AOCI	$-480M	$-716M	$-534M	$-535M	$-286M	$-278M	$-431M	$-390M	$-201M	$-469M	$-350M	$-206M
Stockholders' Equity	$13.41B	$9.79B	$8.35B	$7.02B	$6.30B	$5.38B	$4.53B	$4.02B	$3.99B	$3.67B	$3.24B	$2.91B
Liabilities + Equity	$36.24B	$21.44B	$16.53B	$15.33B	$14.68B	$12.33B	$10.82B	$10.04B	$10.00B	$8.50B	$7.46B	$6.99B
Shares Outstanding	1,226,600,000	1,209,300,000	1,197,800,000	594,800,000	599,100,000	598,700,000	297,900,000	298,500,000	306,000,000	308,000,000	308,000,000	310,000,000

现金流 18

APH 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$922M	$572M	$406M	$393M	$396M	$308M	$312M	$300M	$227M	$217M	$172M	$168M
Stock-based Comp	$135M	$110M	$99M	$90M	$83M	$70M	$63M	$56M	$50M	$48M	$44M	$41M
Deferred Tax	$-66M	$-83M	$-59M	$-5M	$-30M	$31M	$15M	$-12M	$186M	$-30M	$13M	$10M
Amort. of Intangibles	$192M	$155M	$86M	$81M	$86M	$50M	$67M	$47M	$49M	$55M	$35M	$37M
Other Non-cash	$112M	$-208M	$154M	$-205M	$-500M	$-21M	$-43M	$-436M	$31M	$20M	$30M	$-54M
Operating Cash Flow	$5.37B	$2.81B	$2.53B	$2.17B	$1.54B	$1.59B	$1.50B	$1.11B	$1.14B	$1.08B	$1.03B	$881M
CapEx	$997M	$665M	$373M	$384M	$360M	$277M	$295M	$311M	$227M	$191M	$172M	$209M
Investing Cash Flow	$-5.08B	$-2.65B	$-1.39B	$-731M	$-1.89B	$-334M	$-1.23B	$-442M	$-380M	$-1.61B	$-27M	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	$133M	$806M
Net Debt Issued	·	·	·	·	·	·	·	·	$-375M	·	$-85M	$-3.90B
Stock Repurchased	$665M	$689M	$585M	$730M	$662M	$641M	$602M	$935M	$618M	$326M	$249M	$539M
Net Stock Activity	$-665M	$-689M	$-585M	$-730M	$-662M	$-641M	$-602M	$-935M	$-618M	$-326M	$-249M	$-539M
Dividends Paid	$802M	$595M	$501M	$477M	$347M	$298M	$280M	$254M	$205M	$173M	$159M	$102M
Financing Cash Flow	$7.42B	$1.73B	$-1.01B	$-1.20B	$-145M	$-517M	$-648M	$-1.07B	$-140M	$-134M	$-180M	·
Net Change in Cash	$7.81B	$1.84B	$102M	$176M	$-505M	$811M	$-388M	$-440M	$684M	$-703M	$768M	$82M
Taxes Paid	$1.08B	$650M	$560M	$478M	$446M	$337M	$408M	$393M	$325M	$247M	$251M	$210M
Free Cash Flow	$4.38B	$2.15B	$2.16B	$1.79B	$1.18B	$1.32B	$1.21B	$802M	$918M	$887M	$858M	$672M
Levered FCF	·	·	$2.05B	$1.69B	$1.09B	$1.22B	$1.12B	$724M	$873M	$834M	$808M	$613M

盈利能力 8

APH 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	36.9%	33.8%	32.5%	31.9%	31.3%	31.0%	31.8%	32.4%	33.0%	32.5%	32.0%	31.7%
Operating Margin	25.4%	20.7%	20.4%	20.5%	19.4%	19.1%	19.7%	20.6%	20.4%	19.2%	19.8%	19.4%
Net Margin	18.5%	15.9%	15.4%	15.1%	14.6%	14.0%	14.0%	14.7%	9.3%	13.1%	13.9%	13.4%
Pretax Margin	24.2%	19.8%	19.6%	19.6%	18.3%	17.8%	18.2%	19.4%	19.3%	18.1%	18.9%	18.2%
EBITDA Margin	29.4%	24.5%	23.6%	23.6%	23.0%	22.6%	23.5%	24.2%	23.6%	22.6%	22.9%	22.5%
ROA	14.8%	12.8%	12.1%	12.7%	11.8%	10.4%	11.1%	12.0%	7.0%	10.3%	10.7%	10.8%
ROE	36.8%	26.7%	25.1%	28.6%	27.2%	24.3%	27.0%	30.1%	17.0%	23.8%	25.1%	24.8%
ROIC	33.6%	26.1%	24.3%	28.6%	26.5%	24.2%	27.8%	32.2%	9.3%	13.2%	13.4%	13.6%

流动性与偿付能力 5

APH 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.0	2.4	2.2	2.4	2.4	2.4	2.0	1.9	2.9	2.2	3.8	3.4
Quick Ratio	2.4	1.6	1.4	1.5	1.5	1.6	1.2	1.3	2.1	1.5	2.8	2.3
Debt / Equity	·	·	·	·	·	·	·	·	0.9	0.8	0.9	0.9
LT Debt / Equity	·	·	·	·	·	·	·	·	0.9	0.7	0.9	0.9
Interest Coverage	·	·	18.3	20.1	18.2	14.2	13.8	16.6	15.5	16.6	16.2	12.9

效率 3

APH 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.8	0.8	0.8	0.8	0.7	0.8	0.8	0.8	0.8	0.8	0.8
Inventory Turnover	4.9	4.3	4.0	4.3	4.5	4.3	4.4	4.7	4.6	4.8	4.4	4.4
Receivables Turnover	5.8	5.2	4.8	5.0	4.9	4.7	4.7	4.8	4.8	5.1	5.0	5.0

每股 6

APH 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$10.94	$8.10	$13.94	$11.79	$10.52	$17.99	$15.21	$13.46	$13.05	$11.92	$10.51	$9.38
Revenue / Share	$18.08	$12.05	$20.23	$20.33	$17.39	$27.96	$26.71	$26.24	$22.15	$19.94	$17.59	$16.68
Cash Flow / Share	$4.21	$2.23	$4.07	$3.50	$2.46	$5.18	$4.88	$3.56	$3.62	$3.42	$3.26	$2.75
Cash / Share	$9.07	$2.74	$2.46	$2.31	$2.00	$5.69	$2.99	$4.29	$5.62	$3.36	$5.64	$3.13
Dividend / Share	$1	$1	$0	$0	$1	$1	$0	$1	$1	$1	$1	$0
EPS (TTM)	$3.34	$1.92	$1.55	$1.53	$2.54	$1.96	$1.88	$3.85	$2.06	$2.61	$2.41	$2.21

增长率 10

APH 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	51.7%	21.2%	-0.54%	16.1%	26.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	22.3%	11.9%	13.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	21.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	74.0%	23.9%	1.3%	-39.8%	29.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	29.7%	-8.9%	-7.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	11.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	76.2%	25.7%	1.4%	19.6%	32.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	30.9%	15.1%	17.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	28.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	21.9%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

APH 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$23.09B	$15.22B	$12.55B	$12.62B	$10.88B	$8.60B	$8.23B	$8.20B	$7.01B	$6.29B	$5.57B	$5.35B
Net Income TTM	$4.27B	$2.42B	$1.93B	$1.90B	$1.59B	$1.20B	$1.16B	$1.21B	$650M	$823M	$764M	$709M
Market Cap	$165.76B	$83.99B	$29.68B	$22.64B	$26.20B	$9.78B	$8.06B	$6.05B	$6.71B	$5.18B	$4.02B	$4.17B
Enterprise Value	·	·	·	·	·	·	·	·	$8.50B	$7.02B	$5.07B	$5.51B
P/E	40.5	36.2	32.0	24.9	17.2	16.7	14.4	5.3	10.7	6.4	5.4	6.1
P/S	7.2	5.5	2.4	1.8	2.4	1.1	1.0	0.7	1.0	0.8	0.7	0.8
P/B	12.4	8.6	3.6	3.2	4.2	1.8	1.8	1.5	1.7	1.4	1.2	1.4
P / Tangible Book	278.0	254.0	70.8	·	·	·	·	·	·	·	·	·
P / Cash Flow	30.8	29.8	11.7	10.4	17.0	6.1	5.4	5.4	5.9	4.8	3.9	4.7
P / FCF	37.9	39.1	13.8	12.6	22.2	7.4	6.7	7.5	7.3	5.8	4.7	6.2
EV / EBITDA	·	·	·	·	·	·	·	·	5.1	4.9	4.0	4.6
EV / FCF	·	·	·	·	·	·	·	·	9.3	7.9	5.9	8.2
EV / Revenue	·	·	·	·	·	·	·	·	1.2	1.1	0.9	1.0
Dividend Yield	0.48%	0.71%	1.7%	2.1%	1.3%	3.0%	3.5%	4.2%	3.1%	3.3%	4.0%	2.4%
Earnings Yield	2.5%	2.8%	3.1%	4.0%	5.8%	6.0%	7.0%	19.0%	9.4%	15.5%	18.5%	16.4%
Payout Ratio	18.8%	24.6%	26.0%	25.1%	21.8%	24.7%	24.2%	21.1%	31.5%	21.0%	20.6%	14.2%
Annual Payout	$802M	$595M	$501M	$477M	$347M	$298M	$280M	$254M	$205M	$173M	$159M	$102M

损益表 15

APH 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$7.62B	$6.44B	$6.19B	$5.65B	$4.81B	$4.32B	$4.04B	$3.61B	$3.26B	$3.33B	$3.20B	$3.05B	$2.97B	$3.24B	$3.30B	$3.14B
Cost of Revenue	$4.82B	$3.98B	$3.84B	$3.60B	$3.17B	$2.84B	$2.68B	$2.40B	$2.17B	$2.23B	$2.15B	$2.06B	$2.03B	$2.20B	$2.24B	$2.13B
Gross Profit	$2.80B	$2.46B	$2.36B	$2.05B	$1.64B	$1.48B	$1.36B	$1.21B	$1.09B	$1.10B	$1.05B	$992M	$943M	$1.04B	$1.06B	$1.00B
SG&A Expense	$852M	$691M	$657M	$622M	$575M	$515M	$492M	$444M	$404M	$394M	$382M	$368M	$346M	$362M	$367M	$355M
Operating Income	$1.83B	$1.72B	$1.70B	$1.42B	$1.02B	$954M	$820M	$699M	$685M	$690M	$658M	$620M	$592M	$666M	$681M	$649M
Interest Expense	·	·	·	·	·	·	·	·	$38M	·	$34M	$35M	$36M	·	$33M	$30M
Other Non-op	$22M	$56M	$19M	$10M	$15M	$24M	$11M	$21M	$16M	$10M	$9M	$6M	$4M	$3M	$3M	$2M
Pretax Income	$1.65B	$1.65B	$1.64B	$1.35B	$963M	$910M	$775M	$664M	$663M	$666M	$634M	$596M	$560M	$632M	$651M	$621M
Income Tax	$702M	$444M	$386M	$247M	$219M	$158M	$166M	$135M	$111M	$146M	$115M	$131M	$117M	$122M	$150M	$144M
Net Income	$933M	$1.20B	$1.25B	$1.09B	$738M	$746M	$604M	$525M	$549M	$514M	$514M	$460M	$439M	$508M	$497M	$472M
EPS (Basic)	$0.76	$0.98	$1.02	$0.90	$0.61	$0.61	$0.50	$0.44	$0.46	$0.06	$0.43	$0.39	$0.74	$-0.73	$0.83	$0.79
EPS (Diluted)	$0.72	$0.93	$0.97	$0.86	$0.58	$0.59	$0.48	$0.41	$0.44	$0.06	$0.41	$0.37	$0.71	$-0.71	$0.80	$0.76
Shares (Basic)	1,228,900,000	-2,428,700,000	1,221,800,000	1,215,300,000	1,209,800,000	-2,403,400,000	1,204,900,000	1,202,300,000	1,200,000,000	-1,787,400,000	1,195,400,000	1,189,900,000	595,100,000	-597,500,000	595,300,000	596,200,000
Shares (Diluted)	1,289,700,000	-2,543,700,000	1,282,800,000	1,272,200,000	1,266,200,000	-2,522,700,000	1,265,500,000	1,264,900,000	1,255,900,000	-1,859,300,000	1,244,100,000	1,236,500,000	619,900,000	-622,600,000	619,300,000	619,700,000
EBITDA	$2.32B	·	$1.93B	$1.63B	$1.26B	·	$1.02B	$822M	$789M	·	$759M	$714M	$688M	·	$784M	$740M

资产负债表 26

APH 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$4.13B	$11.13B	$3.80B	$3.21B	$1.66B	$3.32B	$1.56B	$1.25B	$1.86B	·	$1.48B	$1.33B	$1.39B	·	$1.19B	$1.22B
Short-term Investments	$455M	$304M	$89M	$19M	$14M	$18M	$20M	$50M	$106M	·	$252M	$178M	$108M	·	$63M	$119M
Receivables	$5.87B	$4.72B	$4.54B	$4.27B	$3.92B	$3.29B	$3.13B	$2.86B	$2.50B	·	$2.57B	$2.44B	$2.41B	·	$2.64B	$2.57B
Inventory	$4.09B	$3.42B	$3.30B	$3.14B	$2.91B	$2.55B	$2.58B	$2.40B	$2.15B	·	$2.10B	$2.00B	$2.11B	·	$2.08B	$2.04B
Prepaid Expense	$841M	$691M	$652M	$664M	$635M	$517M	$480M	$415M	$424M	·	$369M	$377M	$378M	·	$355M	$361M
Current Assets	$15.38B	$20.27B	$12.38B	$11.30B	$9.13B	$9.69B	$7.77B	$6.97B	$7.04B	·	$6.77B	$6.32B	$6.39B	·	$6.33B	$6.31B
PP&E (Net)	$2.69B	$2.31B	$2.14B	$2.05B	$1.85B	$1.71B	$1.67B	$1.53B	$1.31B	·	$1.25B	$1.26B	$1.24B	·	$1.17B	$1.16B
PP&E (Gross)	·	$5.40B	·	·	·	$4.18B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$3.26B	$3.10B	$2.95B	$2.79B	$2.59B	$2.46B	$2.48B	$2.33B	$2.30B	·	$2.16B	$2.11B	$2.10B	·	$1.90B	$1.99B
Goodwill	$17.54B	$10.58B	$9.87B	$9.65B	$9.27B	$8.24B	$8.35B	$8.26B	$7.10B	$7.09B	$6.57B	$6.52B	$6.54B	$6.45B	$6.34B	$6.28B
Intangibles	$5.40B	$2.24B	$1.98B	$1.99B	$2.00B	$1.23B	$1.25B	$1.31B	$785M	·	$744M	$724M	$743M	·	$754M	$751M
Other Non-current Assets	$1.12B	$847M	$767M	$675M	$638M	$581M	$543M	$510M	$483M	·	$420M	$416M	$461M	·	$513M	$494M
Total Assets	$42.13B	$36.24B	$27.14B	$25.67B	$22.90B	$21.44B	$19.59B	$18.59B	$16.72B	·	$15.76B	$15.24B	$15.38B	·	$15.10B	$14.99B
Accounts Payable	$3.18B	$2.66B	$2.46B	$2.37B	$2.14B	$1.82B	$1.76B	$1.52B	$1.26B	·	$1.25B	$1.12B	$1.18B	·	$1.39B	$1.37B
Current Liabilities	$8.97B	$6.80B	$5.98B	$5.60B	$4.59B	$4.08B	$3.90B	$3.46B	$3.42B	·	$2.91B	$2.71B	$2.43B	·	$2.65B	$2.58B
Capital Leases	·	$425M	·	·	·	$286M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.27B	$433M	$378M	$369M	$387M	$377M	$440M	$446M	$371M	·	$413M	$407M	$412M	·	$442M	$432M
Other Non-current Liabilities	$1.00B	$788M	$895M	$822M	$602M	$509M	$489M	$458M	$465M	·	$433M	$428M	$464M	·	$436M	$421M
Total Liabilities	$28.04B	$22.73B	$14.54B	$14.07B	$12.53B	$11.58B	$10.06B	$9.54B	$7.96B	·	$7.82B	$7.65B	$8.00B	·	$8.45B	$8.44B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$600.0K	·	$600.0K	$600.0K	$600.0K	·	$600.0K	$600.0K
Retained Earnings	$10.43B	$9.85B	$9.15B	$8.14B	$7.45B	$7.11B	$6.75B	$6.35B	$6.16B	·	$5.67B	$5.29B	$5.12B	·	$4.78B	$4.55B
Treasury Stock	$310M	$196M	$221M	$105M	$174M	$200M	$237M	$74M	$104M	·	$171M	$50M	$70M	·	$98M	$92M
AOCI	$-494M	$-480M	$-508M	$-470M	$-644M	$-716M	$-520M	$-648M	$-603M	·	$-658M	$-592M	$-493M	·	$-672M	$-476M
Stockholders' Equity	$13.98B	$13.41B	$12.52B	$11.52B	$10.30B	$9.79B	$9.45B	$8.98B	$8.68B	·	$7.86B	$7.51B	$7.31B	·	$6.57B	$6.46B
Liabilities + Equity	$42.13B	$36.24B	$27.14B	$25.67B	$22.90B	$21.44B	$19.59B	$18.59B	$16.72B	·	$15.76B	$15.24B	$15.38B	·	$15.10B	$14.99B
Shares Outstanding	·	1,226,600,000	·	·	·	1,209,300,000	·	·	·	·	·	·	·	·	·	·

现金流 16

APH 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$486M	$249M	$228M	$209M	$236M	$144M	$201M	$124M	$104M	$115M	$101M	$94M	$96M	$108M	$103M	$91M
Stock-based Comp	$34M	$41M	$37M	$31M	$27M	$30M	$30M	$27M	$24M	$27M	$27M	$24M	$22M	$25M	$24M	$21M
Deferred Tax	$166M	$-25M	$-5M	$-22M	$-14M	$-49M	$-14M	$-21M	$2M	$-52M	$-2M	$-6M	$100.0K	$-22M	$-900.0K	$5M
Amort. of Intangibles	$146M	$59M	$46M	$40M	$47M	$28M	$66M	$40M	$20M	$27M	$18M	$18M	$23M	$24M	$22M	$17M
Other Non-cash	$-497M	·	·	·	$-222M	·	·	·	$-79M	·	·	·	$-25M	·	·	·
Operating Cash Flow	$1.12B	$1.72B	$1.47B	$1.42B	$765M	$847M	$704M	$664M	$600M	$842M	$618M	$536M	$532M	$705M	$576M	$542M
CapEx	$292M	$254M	$257M	$297M	$189M	$200M	$230M	$141M	$94M	$105M	$75M	$95M	$98M	$94M	$121M	$91M
Investing Cash Flow	$-11.03B	$-1.50B	$-614M	$-612M	$-2.35B	$-250M	$-202M	$-2.18B	$-17M	$-689M	$-329M	$-118M	$-257M	$-81M	$-273M	$-233M
Stock Repurchased	$178M	$171M	$153M	$160M	$181M	$169M	$176M	$190M	$154M	$115M	$149M	$154M	$167M	$170M	$170M	$186M
Net Stock Activity	$-178M	·	·	·	$-181M	·	·	·	$-154M	·	·	·	$-167M	·	·	·
Dividends Paid	$307M	$202M	$201M	$200M	$200M	$199M	$132M	$132M	$132M	$126M	$125M	$125M	$125M	$119M	$119M	$120M
Financing Cash Flow	$2.90B	$7.08B	$-266M	$701M	$-89M	$1.21B	$-228M	$920M	$-176M	$-190M	$-118M	$-439M	$-265M	$-495M	$-263M	$-288M
Net Change in Cash	$-7.00B	$7.33B	$592M	$1.55B	$-1.66B	$1.75B	$310M	$-605M	$382M	$-6M	$156M	$-66M	$18M	$184M	$-26M	$-32M
Taxes Paid	$348M	$257M	$325M	$334M	$168M	$134M	$157M	$229M	$130M	$137M	$99M	$208M	$116M	$90M	$140M	$154M
Free Cash Flow	$830M	·	·	·	$576M	·	·	·	$505M	·	·	·	$435M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$473M	·	·	·	$406M	·	·	·

盈利能力 8

APH 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	36.8%	·	38.1%	36.3%	34.2%	·	33.6%	33.6%	33.4%	·	32.8%	32.5%	31.7%	·	32.2%	32.0%
Operating Margin	24.0%	·	27.5%	25.1%	21.3%	·	20.3%	19.4%	21.0%	·	20.6%	20.3%	19.9%	·	20.7%	20.7%
Net Margin	12.2%	·	20.1%	19.3%	15.3%	·	15.0%	14.5%	16.9%	·	16.1%	15.1%	14.8%	·	15.1%	15.1%
Pretax Margin	21.6%	·	26.5%	23.9%	20.0%	·	19.2%	18.4%	20.3%	·	19.8%	19.5%	18.8%	·	19.8%	19.8%
EBITDA Margin	30.4%	·	31.2%	28.8%	26.2%	·	25.3%	22.8%	24.2%	·	23.7%	23.4%	23.1%	·	23.8%	23.6%
ROA	2.9%	·	5.3%	4.9%	3.7%	·	3.4%	3.1%	3.4%	·	3.3%	3.0%	2.9%	·	3.3%	3.2%
ROE	7.7%	·	11.3%	10.7%	7.8%	·	7.0%	6.4%	6.9%	·	7.1%	6.6%	6.4%	·	7.9%	7.8%
ROIC	7.5%	·	10.4%	10.1%	7.7%	·	6.8%	6.2%	6.6%	·	6.9%	6.4%	6.4%	·	8.0%	7.7%

流动性与偿付能力 3

APH 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.7	·	2.1	2.0	2.0	·	2.0	2.0	2.1	·	2.3	2.3	2.6	·	2.4	2.4
Quick Ratio	1.2	·	1.4	1.3	1.2	·	1.2	1.2	1.3	·	1.5	1.5	1.6	·	1.5	1.5
Interest Coverage	·	·	·	·	·	·	·	·	18.0	·	19.6	17.7	16.5	·	20.8	21.3

效率 3

APH 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	1.4	·	1.3	1.3	1.3	·	1.1	1.1	1.0	·	1.0	1.0	1.0	·	1.1	1.1
Receivables Turnover	1.6	·	1.6	1.6	1.5	·	1.4	1.4	1.3	·	1.2	1.2	1.2	·	1.4	1.4

每股 4

APH 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$5.91	·	$4.83	$4.44	$3.80	·	$3.19	$2.85	$5.19	·	$5.14	$4.94	$4.80	·	$5.32	$5.06
Cash Flow / Share	$0.87	·	·	·	$0.60	·	·	·	$0.95	·	·	·	$0.86	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.13	·	$2.89	$2.33	$1.91	·	$1.74	$1.63	$1.93	·	$2.29	$2.64	$2.95	·	$2.92	$2.71

估值 (TTM) 6

APH 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$24.28B	·	$20.69B	$18.11B	$15.72B	·	$14.10B	$13.12B	$12.48B	·	$12.52B	$12.46B	$12.36B	·	$12.20B	$11.56B
Net Income TTM	$4.01B	·	$3.68B	$2.96B	$2.42B	·	$2.19B	$2.05B	$1.96B	·	$1.91B	$1.87B	$1.83B	·	$1.82B	$1.69B
P/E	40.4	·	42.8	42.4	34.3	·	37.4	41.3	29.9	·	18.3	16.1	13.9	·	11.5	11.9
Earnings Yield	2.5%	·	2.3%	2.4%	2.9%	·	2.7%	2.4%	3.4%	·	5.5%	6.2%	7.2%	·	8.7%	8.4%
Payout Ratio	32.9%	·	16.2%	18.3%	27.0%	·	21.9%	25.2%	24.0%	·	24.3%	27.1%	28.4%	·	24.0%	25.3%
Annual Payout	$907M	·	$733M	$664M	$596M	·	$521M	$514M	$507M	·	$494M	$488M	$483M	·	$445M	$412M

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$23.09B	$15.22B	$12.55B	$12.62B	$10.88B
毛利率 %	36.9%	33.8%	32.5%	31.9%	31.3%
营业利润率 %	25.4%	20.7%	20.4%	20.5%	19.4%
净收入	$4.27B	$2.42B	$1.93B	$1.90B	$1.59B
稀释后每股收益 (EPS)	$3.34	$1.92	$1.55	$1.53	$2.54

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	3.0	2.4	2.2	2.4	2.4
速动比率	2.4	1.6	1.4	1.5	1.5

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$4.38B	$2.15B	$2.16B	$1.79B	$1.18B

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APH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

APH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

APH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

APH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

APH 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

APH 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行