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アプティブ（APTV）とAcademy Sports & Outdoors, Inc.（ASO）の財務データ比較。上の社名をクリックして会社を切り替えられます
アプティブの直近四半期売上が大きい（$5.2B vs $1.4B、Academy Sports & Outdoors, Inc.の約3.7倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 2.7%、差は2.5%）。アプティブの前年同期比売上増加率が高い（5.0% vs 3.0%）。アプティブの直近四半期フリーキャッシュフローが多い（$651.0M vs $-13.6M）。過去8四半期でアプティブの売上複合成長率が高い（2.5% vs -12.2%）
アプティブ（Aptiv PLC）は米国発祥の自動車技術サプライヤーで、本社はスイスのシャフハウゼンに所在します。元々ゼネラルモーターズの部品事業部門から独立したデルファイ・オートモーティブシステムを再編して設立され、世界各国の自動車メーカーに先進的なソリューションを提供しています。
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
APTV vs ASO — 直接比較
損益計算書 — Q4 2025 vs Q4 2026
| 指標 | | |
|---|---|---|
| 売上 | $5.2B | $1.4B |
| 純利益 | $138.0M | $71.6M |
| 粗利率 | 18.7% | 35.7% |
| 営業利益率 | 8.2% | 7.3% |
| 純利益率 | 2.7% | 5.2% |
| 売上前年比 | 5.0% | 3.0% |
| 純利益前年比 | -48.5% | 8.8% |
| EPS（希薄化後） | $0.63 | $1.05 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $5.2B | $1.4B | ||
| Q3 25 | $5.2B | $1.6B | ||
| Q2 25 | $5.2B | $1.4B | ||
| Q1 25 | $4.8B | $1.7B | ||
| Q4 24 | $4.9B | $1.3B | ||
| Q3 24 | $4.9B | $1.5B | ||
| Q2 24 | $5.1B | $1.4B | ||
| Q1 24 | $4.9B | $1.8B |
| Q4 25 | $138.0M | $71.6M | ||
| Q3 25 | $-355.0M | $125.4M | ||
| Q2 25 | $393.0M | $46.1M | ||
| Q1 25 | $-11.0M | $133.6M | ||
| Q4 24 | $268.0M | $65.8M | ||
| Q3 24 | $363.0M | $142.6M | ||
| Q2 24 | $938.0M | $76.5M | ||
| Q1 24 | $218.0M | $168.2M |
| Q4 25 | 18.7% | 35.7% | ||
| Q3 25 | 19.5% | 36.0% | ||
| Q2 25 | 19.1% | 34.0% | ||
| Q1 25 | 19.1% | 32.2% | ||
| Q4 24 | 19.6% | 34.0% | ||
| Q3 24 | 18.6% | 36.1% | ||
| Q2 24 | 19.2% | 33.4% | ||
| Q1 24 | 17.9% | 33.3% |
| Q4 25 | 8.2% | 7.3% | ||
| Q3 25 | -3.4% | 10.8% | ||
| Q2 25 | 9.3% | 5.1% | ||
| Q1 25 | 9.3% | 9.2% | ||
| Q4 24 | 9.8% | 6.8% | ||
| Q3 24 | 10.4% | 12.3% | ||
| Q2 24 | 8.7% | 7.5% | ||
| Q1 24 | 8.5% | 11.4% |
| Q4 25 | 2.7% | 5.2% | ||
| Q3 25 | -6.8% | 7.8% | ||
| Q2 25 | 7.5% | 3.4% | ||
| Q1 25 | -0.2% | 8.0% | ||
| Q4 24 | 5.5% | 4.9% | ||
| Q3 24 | 7.5% | 9.2% | ||
| Q2 24 | 18.6% | 5.6% | ||
| Q1 24 | 4.4% | 9.4% |
| Q4 25 | $0.63 | $1.05 | ||
| Q3 25 | $-1.63 | $1.85 | ||
| Q2 25 | $1.80 | $0.68 | ||
| Q1 25 | $-0.05 | $1.85 | ||
| Q4 24 | $1.22 | $0.92 | ||
| Q3 24 | $1.48 | $1.95 | ||
| Q2 24 | $3.47 | $1.01 | ||
| Q1 24 | $0.79 | $2.19 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.9B | $289.5M |
| 総負債低いほど良い | $7.5B | — |
| 株主資本純資産 | $9.2B | $2.1B |
| 総資産 | $23.4B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.81× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.9B | $289.5M | ||
| Q3 25 | $1.6B | $300.9M | ||
| Q2 25 | $1.4B | $285.1M | ||
| Q1 25 | $1.1B | $288.9M | ||
| Q4 24 | $1.6B | $296.0M | ||
| Q3 24 | $1.8B | $324.6M | ||
| Q2 24 | $2.2B | $378.1M | ||
| Q1 24 | $941.0M | $347.9M |
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
| Q4 25 | $9.2B | $2.1B | ||
| Q3 25 | $9.3B | $2.1B | ||
| Q2 25 | $9.7B | $1.9B | ||
| Q1 25 | $9.0B | $2.0B | ||
| Q4 24 | $8.8B | $2.0B | ||
| Q3 24 | $8.9B | $2.0B | ||
| Q2 24 | $11.5B | $1.9B | ||
| Q1 24 | $11.1B | $2.0B |
| Q4 25 | $23.4B | $5.4B | ||
| Q3 25 | $23.5B | $5.3B | ||
| Q2 25 | $23.9B | $5.2B | ||
| Q1 25 | $23.1B | $4.9B | ||
| Q4 24 | $23.5B | $5.1B | ||
| Q3 24 | $24.8B | $4.9B | ||
| Q2 24 | $24.8B | $4.9B | ||
| Q1 24 | $23.6B | $4.7B |
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.42× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $818.0M | $49.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $651.0M | $-13.6M |
| FCFマージンFCF / 売上 | 12.6% | -1.0% |
| 設備投資強度設備投資 / 売上 | 3.2% | 4.5% |
| キャッシュ転換率営業CF / 純利益 | 5.93× | 0.68× |
| 直近12ヶ月FCF直近4四半期 | $1.5B | $191.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $818.0M | $49.0M | ||
| Q3 25 | $584.0M | $78.6M | ||
| Q2 25 | $510.0M | $157.5M | ||
| Q1 25 | $273.0M | $140.2M | ||
| Q4 24 | $1.1B | $96.9M | ||
| Q3 24 | $499.0M | $91.3M | ||
| Q2 24 | $643.0M | $199.7M | ||
| Q1 24 | $244.0M | $234.7M |
| Q4 25 | $651.0M | $-13.6M | ||
| Q3 25 | $441.0M | $21.8M | ||
| Q2 25 | $361.0M | $106.6M | ||
| Q1 25 | $76.0M | $76.4M | ||
| Q4 24 | $894.0M | $34.4M | ||
| Q3 24 | $326.0M | $50.1M | ||
| Q2 24 | $417.0M | $167.4M | ||
| Q1 24 | $-21.0M | $178.9M |
| Q4 25 | 12.6% | -1.0% | ||
| Q3 25 | 8.5% | 1.4% | ||
| Q2 25 | 6.9% | 7.9% | ||
| Q1 25 | 1.6% | 4.6% | ||
| Q4 24 | 18.2% | 2.6% | ||
| Q3 24 | 6.7% | 3.2% | ||
| Q2 24 | 8.3% | 12.3% | ||
| Q1 24 | -0.4% | 10.0% |
| Q4 25 | 3.2% | 4.5% | ||
| Q3 25 | 2.7% | 3.5% | ||
| Q2 25 | 2.9% | 3.8% | ||
| Q1 25 | 4.1% | 3.8% | ||
| Q4 24 | 3.4% | 4.6% | ||
| Q3 24 | 3.6% | 2.7% | ||
| Q2 24 | 4.5% | 2.4% | ||
| Q1 24 | 5.4% | 3.1% |
| Q4 25 | 5.93× | 0.68× | ||
| Q3 25 | — | 0.63× | ||
| Q2 25 | 1.30× | 3.42× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 3.96× | 1.47× | ||
| Q3 24 | 1.37× | 0.64× | ||
| Q2 24 | 0.69× | 2.61× | ||
| Q1 24 | 1.12× | 1.40× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
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% |
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
