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アプティブ（APTV）とBRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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 $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約7.0倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs 5.0%）。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 $258.5M）。過去8四半期でBRIGHT HORIZONS FAMILY SOLUTIONS INC.の売上複合成長率が高い（8.5% vs 2.5%）
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。
Bright Horizons Family Solutions Inc.は米国マサチューセッツ州ニュートンに本社を置く保育サービス事業者で、米国最大の企業主導型保育サービス提供会社です。予備保育・高齢者介護・授業料管理プログラム・教育アドバイス・学生ローン返済支援などのサービスも展開しています。
APTV vs BFAM — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $5.2B | $733.7M |
| 純利益 | $138.0M | — |
| 粗利率 | 18.7% | 19.3% |
| 営業利益率 | 8.2% | 6.2% |
| 純利益率 | 2.7% | — |
| 売上前年比 | 5.0% | 8.8% |
| 純利益前年比 | -48.5% | — |
| EPS（希薄化後） | $0.63 | $0.38 |
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 | $733.7M | ||
| Q3 25 | $5.2B | $802.8M | ||
| Q2 25 | $5.2B | $731.6M | ||
| Q1 25 | $4.8B | $665.5M | ||
| Q4 24 | $4.9B | $674.1M | ||
| Q3 24 | $4.9B | $719.1M | ||
| Q2 24 | $5.1B | $670.1M | ||
| Q1 24 | $4.9B | $622.7M |
| Q4 25 | $138.0M | — | ||
| Q3 25 | $-355.0M | $78.6M | ||
| Q2 25 | $393.0M | $54.8M | ||
| Q1 25 | $-11.0M | $38.0M | ||
| Q4 24 | $268.0M | — | ||
| Q3 24 | $363.0M | $54.9M | ||
| Q2 24 | $938.0M | $39.2M | ||
| Q1 24 | $218.0M | $17.0M |
| Q4 25 | 18.7% | 19.3% | ||
| Q3 25 | 19.5% | 27.0% | ||
| Q2 25 | 19.1% | 25.0% | ||
| Q1 25 | 19.1% | 23.4% | ||
| Q4 24 | 19.6% | 20.8% | ||
| Q3 24 | 18.6% | 25.2% | ||
| Q2 24 | 19.2% | 24.2% | ||
| Q1 24 | 17.9% | 21.7% |
| Q4 25 | 8.2% | 6.2% | ||
| Q3 25 | -3.4% | 15.1% | ||
| Q2 25 | 9.3% | 11.8% | ||
| Q1 25 | 9.3% | 9.4% | ||
| Q4 24 | 9.8% | 7.2% | ||
| Q3 24 | 10.4% | 12.4% | ||
| Q2 24 | 8.7% | 10.3% | ||
| Q1 24 | 8.5% | 6.4% |
| Q4 25 | 2.7% | — | ||
| Q3 25 | -6.8% | 9.8% | ||
| Q2 25 | 7.5% | 7.5% | ||
| Q1 25 | -0.2% | 5.7% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 7.5% | 7.6% | ||
| Q2 24 | 18.6% | 5.8% | ||
| Q1 24 | 4.4% | 2.7% |
| Q4 25 | $0.63 | $0.38 | ||
| Q3 25 | $-1.63 | $1.37 | ||
| Q2 25 | $1.80 | $0.95 | ||
| Q1 25 | $-0.05 | $0.66 | ||
| Q4 24 | $1.22 | $0.50 | ||
| Q3 24 | $1.48 | $0.94 | ||
| Q2 24 | $3.47 | $0.67 | ||
| Q1 24 | $0.79 | $0.29 |
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 | $140.1M |
| 総負債低いほど良い | $7.5B | $747.6M |
| 株主資本純資産 | $9.2B | $1.3B |
| 総資産 | $23.4B | $3.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.81× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.9B | $140.1M | ||
| Q3 25 | $1.6B | $116.6M | ||
| Q2 25 | $1.4B | $179.2M | ||
| Q1 25 | $1.1B | $112.0M | ||
| Q4 24 | $1.6B | $110.3M | ||
| Q3 24 | $1.8B | $109.9M | ||
| Q2 24 | $2.2B | $140.2M | ||
| Q1 24 | $941.0M | $63.7M |
| Q4 25 | $7.5B | $747.6M | ||
| Q3 25 | $7.6B | $747.5M | ||
| Q2 25 | $7.8B | $797.0M | ||
| Q1 25 | $7.6B | $872.7M | ||
| Q4 24 | $7.8B | $918.4M | ||
| Q3 24 | $8.3B | $925.7M | ||
| Q2 24 | $5.5B | $931.9M | ||
| Q1 24 | $4.7B | $938.1M |
| Q4 25 | $9.2B | $1.3B | ||
| Q3 25 | $9.3B | $1.4B | ||
| Q2 25 | $9.7B | $1.4B | ||
| Q1 25 | $9.0B | $1.3B | ||
| Q4 24 | $8.8B | $1.3B | ||
| Q3 24 | $8.9B | $1.4B | ||
| Q2 24 | $11.5B | $1.3B | ||
| Q1 24 | $11.1B | $1.2B |
| Q4 25 | $23.4B | $3.9B | ||
| Q3 25 | $23.5B | $3.9B | ||
| Q2 25 | $23.9B | $3.9B | ||
| Q1 25 | $23.1B | $3.8B | ||
| Q4 24 | $23.5B | $3.9B | ||
| Q3 24 | $24.8B | $3.9B | ||
| Q2 24 | $24.8B | $3.8B | ||
| Q1 24 | $23.6B | $3.8B |
| Q4 25 | 0.81× | 0.56× | ||
| Q3 25 | 0.82× | 0.52× | ||
| Q2 25 | 0.80× | 0.57× | ||
| Q1 25 | 0.85× | 0.66× | ||
| Q4 24 | 0.89× | 0.72× | ||
| Q3 24 | 0.93× | 0.66× | ||
| Q2 24 | 0.48× | 0.73× | ||
| Q1 24 | 0.42× | 0.76× |
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 | $350.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $651.0M | $258.5M |
| FCFマージンFCF / 売上 | 12.6% | 35.2% |
| 設備投資強度設備投資 / 売上 | 3.2% | 12.6% |
| キャッシュ転換率営業CF / 純利益 | 5.93× | — |
| 直近12ヶ月FCF直近4四半期 | $1.5B | $402.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $818.0M | $350.7M | ||
| Q3 25 | $584.0M | $-17.6M | ||
| Q2 25 | $510.0M | $134.2M | ||
| Q1 25 | $273.0M | $86.2M | ||
| Q4 24 | $1.1B | $337.5M | ||
| Q3 24 | $499.0M | $-8.9M | ||
| Q2 24 | $643.0M | $109.4M | ||
| Q1 24 | $244.0M | $116.3M |
| Q4 25 | $651.0M | $258.5M | ||
| Q3 25 | $441.0M | $-42.4M | ||
| Q2 25 | $361.0M | $115.4M | ||
| Q1 25 | $76.0M | $70.9M | ||
| Q4 24 | $894.0M | $240.2M | ||
| Q3 24 | $326.0M | $-32.2M | ||
| Q2 24 | $417.0M | $86.8M | ||
| Q1 24 | $-21.0M | $96.9M |
| Q4 25 | 12.6% | 35.2% | ||
| Q3 25 | 8.5% | -5.3% | ||
| Q2 25 | 6.9% | 15.8% | ||
| Q1 25 | 1.6% | 10.7% | ||
| Q4 24 | 18.2% | 35.6% | ||
| Q3 24 | 6.7% | -4.5% | ||
| Q2 24 | 8.3% | 13.0% | ||
| Q1 24 | -0.4% | 15.6% |
| Q4 25 | 3.2% | 12.6% | ||
| Q3 25 | 2.7% | 3.1% | ||
| Q2 25 | 2.9% | 2.6% | ||
| Q1 25 | 4.1% | 2.3% | ||
| Q4 24 | 3.4% | 14.4% | ||
| Q3 24 | 3.6% | 3.2% | ||
| Q2 24 | 4.5% | 3.4% | ||
| Q1 24 | 5.4% | 3.1% |
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | -0.22× | ||
| Q2 25 | 1.30× | 2.45× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | -0.16× | ||
| Q2 24 | 0.69× | 2.79× | ||
| Q1 24 | 1.12× | 6.85× |
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% |
BFAM
セグメントデータなし
