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アプティブ（APTV）とONESPAWORLD HOLDINGS Ltd（OSW）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 $242.1M、ONESPAWORLD HOLDINGS Ltdの約21.3倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 2.7%、差は2.3%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% 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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% 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。
APTV vs OSW — 直接比較
売上が大きい
APTV
21.3倍大きい
$242.1M
売上成長率が高い
OSW
+6.5%の差
5.0%
純利益率が高い
OSW
純利益率が2.3%高い
2.7%
フリーキャッシュフローが多い
APTV
FCF $636.1M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
2.5%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $5.2B | $242.1M |
| 純利益 | $138.0M | $12.1M |
| 粗利率 | 18.7% | — |
| 営業利益率 | 8.2% | 6.8% |
| 純利益率 | 2.7% | 5.0% |
| 売上前年比 | 5.0% | 11.5% |
| 純利益前年比 | -48.5% | -16.2% |
| EPS（希薄化後） | $0.63 | $0.12 |
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
売上APTVOSW
| Q4 25 | $5.2B | $242.1M | ||
| Q3 25 | $5.2B | $258.5M | ||
| Q2 25 | $5.2B | $240.7M | ||
| Q1 25 | $4.8B | $219.6M | ||
| Q4 24 | $4.9B | $217.2M | ||
| Q3 24 | $4.9B | $241.7M | ||
| Q2 24 | $5.1B | $224.9M | ||
| Q1 24 | $4.9B | $211.2M |
純利益APTVOSW
| Q4 25 | $138.0M | $12.1M | ||
| Q3 25 | $-355.0M | $24.3M | ||
| Q2 25 | $393.0M | $19.9M | ||
| Q1 25 | $-11.0M | $15.3M | ||
| Q4 24 | $268.0M | $14.4M | ||
| Q3 24 | $363.0M | $21.6M | ||
| Q2 24 | $938.0M | $15.8M | ||
| Q1 24 | $218.0M | $21.2M |
粗利率APTVOSW
| 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% | — | ||
| Q1 24 | 17.9% | — |
営業利益率APTVOSW
| Q4 25 | 8.2% | 6.8% | ||
| Q3 25 | -3.4% | 10.2% | ||
| Q2 25 | 9.3% | 9.2% | ||
| Q1 25 | 9.3% | 7.7% | ||
| Q4 24 | 9.8% | 7.9% | ||
| Q3 24 | 10.4% | 10.3% | ||
| Q2 24 | 8.7% | 8.4% | ||
| Q1 24 | 8.5% | 8.0% |
純利益率APTVOSW
| Q4 25 | 2.7% | 5.0% | ||
| Q3 25 | -6.8% | 9.4% | ||
| Q2 25 | 7.5% | 8.3% | ||
| Q1 25 | -0.2% | 7.0% | ||
| Q4 24 | 5.5% | 6.6% | ||
| Q3 24 | 7.5% | 8.9% | ||
| Q2 24 | 18.6% | 7.0% | ||
| Q1 24 | 4.4% | 10.0% |
EPS（希薄化後）APTVOSW
| Q4 25 | $0.63 | $0.12 | ||
| Q3 25 | $-1.63 | $0.23 | ||
| Q2 25 | $1.80 | $0.19 | ||
| Q1 25 | $-0.05 | $0.15 | ||
| Q4 24 | $1.22 | $0.13 | ||
| Q3 24 | $1.48 | $0.20 | ||
| Q2 24 | $3.47 | $0.15 | ||
| Q1 24 | $0.79 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $7.5B | $84.0M |
| 株主資本純資産 | $9.2B | $542.6M |
| 総資産 | $23.4B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.81× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資APTVOSW
| Q4 25 | $1.9B | $16.3M | ||
| Q3 25 | $1.6B | $29.6M | ||
| Q2 25 | $1.4B | $35.0M | ||
| Q1 25 | $1.1B | $22.6M | ||
| Q4 24 | $1.6B | $57.4M | ||
| Q3 24 | $1.8B | $48.8M | ||
| Q2 24 | $2.2B | $62.5M | ||
| Q1 24 | $941.0M | $65.4M |
総負債APTVOSW
| Q4 25 | $7.5B | $84.0M | ||
| Q3 25 | $7.6B | $85.2M | ||
| Q2 25 | $7.8B | $96.2M | ||
| Q1 25 | $7.6B | $97.4M | ||
| Q4 24 | $7.8B | $98.6M | ||
| Q3 24 | $8.3B | $98.7M | ||
| Q2 24 | $5.5B | $123.8M | ||
| Q1 24 | $4.7B | $138.6M |
株主資本APTVOSW
| Q4 25 | $9.2B | $542.6M | ||
| Q3 25 | $9.3B | $552.8M | ||
| Q2 25 | $9.7B | $548.3M | ||
| Q1 25 | $9.0B | $530.6M | ||
| Q4 24 | $8.8B | $554.5M | ||
| Q3 24 | $8.9B | $540.1M | ||
| Q2 24 | $11.5B | $532.7M | ||
| Q1 24 | $11.1B | $515.5M |
総資産APTVOSW
| Q4 25 | $23.4B | $707.1M | ||
| Q3 25 | $23.5B | $732.6M | ||
| Q2 25 | $23.9B | $731.8M | ||
| Q1 25 | $23.1B | $708.7M | ||
| Q4 24 | $23.5B | $746.4M | ||
| Q3 24 | $24.8B | $734.0M | ||
| Q2 24 | $24.8B | $756.8M | ||
| Q1 24 | $23.6B | $763.6M |
負債/資本比率APTVOSW
| Q4 25 | 0.81× | 0.15× | ||
| Q3 25 | 0.82× | 0.15× | ||
| Q2 25 | 0.80× | 0.18× | ||
| Q1 25 | 0.85× | 0.18× | ||
| Q4 24 | 0.89× | 0.18× | ||
| Q3 24 | 0.93× | 0.18× | ||
| Q2 24 | 0.48× | 0.23× | ||
| Q1 24 | 0.42× | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $651.0M | $14.9M |
| FCFマージンFCF / 売上 | 12.6% | 6.2% |
| 設備投資強度設備投資 / 売上 | 3.2% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 5.93× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $1.5B | $68.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAPTVOSW
| Q4 25 | $818.0M | $20.0M | ||
| Q3 25 | $584.0M | $33.2M | ||
| Q2 25 | $510.0M | $20.3M | ||
| Q1 25 | $273.0M | $10.1M | ||
| Q4 24 | $1.1B | $16.6M | ||
| Q3 24 | $499.0M | $28.6M | ||
| Q2 24 | $643.0M | $18.7M | ||
| Q1 24 | $244.0M | $15.0M |
フリーキャッシュフローAPTVOSW
| Q4 25 | $651.0M | $14.9M | ||
| Q3 25 | $441.0M | $27.6M | ||
| Q2 25 | $361.0M | $17.6M | ||
| Q1 25 | $76.0M | $8.4M | ||
| Q4 24 | $894.0M | $13.2M | ||
| Q3 24 | $326.0M | $27.5M | ||
| Q2 24 | $417.0M | $17.6M | ||
| Q1 24 | $-21.0M | $13.7M |
FCFマージンAPTVOSW
| Q4 25 | 12.6% | 6.2% | ||
| Q3 25 | 8.5% | 10.7% | ||
| Q2 25 | 6.9% | 7.3% | ||
| Q1 25 | 1.6% | 3.8% | ||
| Q4 24 | 18.2% | 6.1% | ||
| Q3 24 | 6.7% | 11.4% | ||
| Q2 24 | 8.3% | 7.8% | ||
| Q1 24 | -0.4% | 6.5% |
設備投資強度APTVOSW
| Q4 25 | 3.2% | 2.1% | ||
| Q3 25 | 2.7% | 2.2% | ||
| Q2 25 | 2.9% | 1.1% | ||
| Q1 25 | 4.1% | 0.8% | ||
| Q4 24 | 3.4% | 1.5% | ||
| Q3 24 | 3.6% | 0.5% | ||
| Q2 24 | 4.5% | 0.5% | ||
| Q1 24 | 5.4% | 0.6% |
キャッシュ転換率APTVOSW
| Q4 25 | 5.93× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 1.30× | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 3.96× | 1.15× | ||
| Q3 24 | 1.37× | 1.33× | ||
| Q2 24 | 0.69× | 1.19× | ||
| Q1 24 | 1.12× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
