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アプティブ（APTV）とFloor & Decor Holdings, Inc.（FND）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 $1.1B、Floor & Decor Holdings, Inc.の約4.6倍）。Floor & Decor Holdings, Inc.の純利益率が高く（3.5% vs 2.7%、差は0.8%）。アプティブの前年同期比売上増加率が高い（5.0% vs 2.0%）。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 $45.1M）。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 1.5%）
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。
Floor & Decor Holdings, Inc.は米国の多チャネル専門小売企業で、事業ブランド名はFloor & Decorです。2000年に創業し、本社は米国ジョージア州スマーナに所在し、硬質表面フローリング及び関連アクセサリーを主力商品として販売しています。
APTV vs FND — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $5.2B | $1.1B |
| 純利益 | $138.0M | $39.3M |
| 粗利率 | 18.7% | 43.5% |
| 営業利益率 | 8.2% | 4.6% |
| 純利益率 | 2.7% | 3.5% |
| 売上前年比 | 5.0% | 2.0% |
| 純利益前年比 | -48.5% | -17.2% |
| EPS（希薄化後） | $0.63 | $0.36 |
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 | $1.1B | ||
| Q3 25 | $5.2B | $1.2B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $4.8B | $1.2B | ||
| Q4 24 | $4.9B | $1.1B | ||
| Q3 24 | $4.9B | $1.1B | ||
| Q2 24 | $5.1B | $1.1B | ||
| Q1 24 | $4.9B | $1.1B |
| Q4 25 | $138.0M | $39.3M | ||
| Q3 25 | $-355.0M | $57.3M | ||
| Q2 25 | $393.0M | $63.2M | ||
| Q1 25 | $-11.0M | $48.9M | ||
| Q4 24 | $268.0M | $47.5M | ||
| Q3 24 | $363.0M | $51.7M | ||
| Q2 24 | $938.0M | $56.7M | ||
| Q1 24 | $218.0M | $50.0M |
| Q4 25 | 18.7% | 43.5% | ||
| Q3 25 | 19.5% | 43.4% | ||
| Q2 25 | 19.1% | 43.9% | ||
| Q1 25 | 19.1% | 43.8% | ||
| Q4 24 | 19.6% | 43.5% | ||
| Q3 24 | 18.6% | 43.5% | ||
| Q2 24 | 19.2% | 43.3% | ||
| Q1 24 | 17.9% | 42.8% |
| Q4 25 | 8.2% | 4.6% | ||
| Q3 25 | -3.4% | 6.1% | ||
| Q2 25 | 9.3% | 6.7% | ||
| Q1 25 | 9.3% | 5.5% | ||
| Q4 24 | 9.8% | 5.3% | ||
| Q3 24 | 10.4% | 5.9% | ||
| Q2 24 | 8.7% | 6.3% | ||
| Q1 24 | 8.5% | 5.4% |
| Q4 25 | 2.7% | 3.5% | ||
| Q3 25 | -6.8% | 4.9% | ||
| Q2 25 | 7.5% | 5.2% | ||
| Q1 25 | -0.2% | 4.2% | ||
| Q4 24 | 5.5% | 4.3% | ||
| Q3 24 | 7.5% | 4.6% | ||
| Q2 24 | 18.6% | 5.0% | ||
| Q1 24 | 4.4% | 4.6% |
| Q4 25 | $0.63 | $0.36 | ||
| Q3 25 | $-1.63 | $0.53 | ||
| Q2 25 | $1.80 | $0.58 | ||
| Q1 25 | $-0.05 | $0.45 | ||
| Q4 24 | $1.22 | $0.44 | ||
| Q3 24 | $1.48 | $0.48 | ||
| Q2 24 | $3.47 | $0.52 | ||
| Q1 24 | $0.79 | $0.46 |
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 | — |
| 総負債低いほど良い | $7.5B | — |
| 株主資本純資産 | $9.2B | $2.4B |
| 総資産 | $23.4B | $5.5B |
| 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 | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $941.0M | — |
| 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 | $2.4B | ||
| Q3 25 | $9.3B | $2.4B | ||
| Q2 25 | $9.7B | $2.3B | ||
| Q1 25 | $9.0B | $2.2B | ||
| Q4 24 | $8.8B | $2.2B | ||
| Q3 24 | $8.9B | $2.1B | ||
| Q2 24 | $11.5B | $2.0B | ||
| Q1 24 | $11.1B | $2.0B |
| Q4 25 | $23.4B | $5.5B | ||
| Q3 25 | $23.5B | $5.5B | ||
| Q2 25 | $23.9B | $5.4B | ||
| Q1 25 | $23.1B | $5.4B | ||
| Q4 24 | $23.5B | $5.1B | ||
| Q3 24 | $24.8B | $4.9B | ||
| Q2 24 | $24.8B | $4.8B | ||
| 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 | $124.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $651.0M | $45.1M |
| FCFマージンFCF / 売上 | 12.6% | 4.0% |
| 設備投資強度設備投資 / 売上 | 3.2% | 7.0% |
| キャッシュ転換率営業CF / 純利益 | 5.93× | 3.15× |
| 直近12ヶ月FCF直近4四半期 | $1.5B | $64.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $818.0M | $124.1M | ||
| Q3 25 | $584.0M | $102.5M | ||
| Q2 25 | $510.0M | $84.1M | ||
| Q1 25 | $273.0M | $71.2M | ||
| Q4 24 | $1.1B | $101.4M | ||
| Q3 24 | $499.0M | $160.3M | ||
| Q2 24 | $643.0M | $194.0M | ||
| Q1 24 | $244.0M | $147.5M |
| Q4 25 | $651.0M | $45.1M | ||
| Q3 25 | $441.0M | $24.5M | ||
| Q2 25 | $361.0M | $-10.0M | ||
| Q1 25 | $76.0M | $4.4M | ||
| Q4 24 | $894.0M | $3.9M | ||
| Q3 24 | $326.0M | $36.5M | ||
| Q2 24 | $417.0M | $80.0M | ||
| Q1 24 | $-21.0M | $35.8M |
| Q4 25 | 12.6% | 4.0% | ||
| Q3 25 | 8.5% | 2.1% | ||
| Q2 25 | 6.9% | -0.8% | ||
| Q1 25 | 1.6% | 0.4% | ||
| Q4 24 | 18.2% | 0.4% | ||
| Q3 24 | 6.7% | 3.3% | ||
| Q2 24 | 8.3% | 7.1% | ||
| Q1 24 | -0.4% | 3.3% |
| Q4 25 | 3.2% | 7.0% | ||
| Q3 25 | 2.7% | 6.6% | ||
| Q2 25 | 2.9% | 7.8% | ||
| Q1 25 | 4.1% | 5.7% | ||
| Q4 24 | 3.4% | 8.8% | ||
| Q3 24 | 3.6% | 11.1% | ||
| Q2 24 | 4.5% | 10.1% | ||
| Q1 24 | 5.4% | 10.2% |
| Q4 25 | 5.93× | 3.15× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | 1.30× | 1.33× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | 3.96× | 2.14× | ||
| Q3 24 | 1.37× | 3.10× | ||
| Q2 24 | 0.69× | 3.42× | ||
| Q1 24 | 1.12× | 2.95× |
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% |
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
