vs
アプティブ（APTV）とSiteOne Landscape Supply, Inc.（SITE）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 $1.0B、SiteOne Landscape Supply, Inc.の約4.9倍）。アプティブの純利益率が高く（2.7% vs -0.9%、差は3.5%）。アプティブの前年同期比売上増加率が高い（5.0% vs 3.2%）。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 $150.3M）。過去8四半期でSiteOne Landscape Supply, Inc.の売上複合成長率が高い（7.5% 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。
SiteOne Landscape Supply, Inc.は北米有数の造園用品卸売企業です。灌漑用部品、屋外照明、造園硬質資材、苗木、園芸工具などを取り扱い、主にプロの造園業者、工事請負業者、ゴルフ場運営者、自治体保守チームを顧客層とし、米加両国に広範な店舗網を展開しています。
APTV vs SITE — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $5.2B | $1.0B |
| 純利益 | $138.0M | $-9.0M |
| 粗利率 | 18.7% | 34.1% |
| 営業利益率 | 8.2% | -0.5% |
| 純利益率 | 2.7% | -0.9% |
| 売上前年比 | 5.0% | 3.2% |
| 純利益前年比 | -48.5% | 58.5% |
| EPS（希薄化後） | $0.63 | $-0.19 |
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 | $1.0B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $4.8B | $939.4M | ||
| Q4 24 | $4.9B | $1.0B | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $5.1B | $1.4B | ||
| Q1 24 | $4.9B | $904.8M |
| Q4 25 | $138.0M | $-9.0M | ||
| Q3 25 | $-355.0M | $59.1M | ||
| Q2 25 | $393.0M | $129.0M | ||
| Q1 25 | $-11.0M | $-27.3M | ||
| Q4 24 | $268.0M | $-21.7M | ||
| Q3 24 | $363.0M | $44.4M | ||
| Q2 24 | $938.0M | $120.2M | ||
| Q1 24 | $218.0M | $-19.3M |
| Q4 25 | 18.7% | 34.1% | ||
| Q3 25 | 19.5% | 34.7% | ||
| Q2 25 | 19.1% | 36.4% | ||
| Q1 25 | 19.1% | 33.0% | ||
| Q4 24 | 19.6% | 33.3% | ||
| Q3 24 | 18.6% | 34.0% | ||
| Q2 24 | 19.2% | 36.1% | ||
| Q1 24 | 17.9% | 33.3% |
| Q4 25 | 8.2% | -0.5% | ||
| Q3 25 | -3.4% | 6.8% | ||
| Q2 25 | 9.3% | 12.8% | ||
| Q1 25 | 9.3% | -3.1% | ||
| Q4 24 | 9.8% | -2.5% | ||
| Q3 24 | 10.4% | 5.8% | ||
| Q2 24 | 8.7% | 12.0% | ||
| Q1 24 | 8.5% | -2.5% |
| Q4 25 | 2.7% | -0.9% | ||
| Q3 25 | -6.8% | 4.7% | ||
| Q2 25 | 7.5% | 8.8% | ||
| Q1 25 | -0.2% | -2.9% | ||
| Q4 24 | 5.5% | -2.1% | ||
| Q3 24 | 7.5% | 3.7% | ||
| Q2 24 | 18.6% | 8.5% | ||
| Q1 24 | 4.4% | -2.1% |
| Q4 25 | $0.63 | $-0.19 | ||
| Q3 25 | $-1.63 | $1.31 | ||
| Q2 25 | $1.80 | $2.86 | ||
| Q1 25 | $-0.05 | $-0.61 | ||
| Q4 24 | $1.22 | $-0.46 | ||
| Q3 24 | $1.48 | $0.97 | ||
| Q2 24 | $3.47 | $2.63 | ||
| Q1 24 | $0.79 | $-0.43 |
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 | $190.6M |
| 総負債低いほど良い | $7.5B | $385.4M |
| 株主資本純資産 | $9.2B | $1.7B |
| 総資産 | $23.4B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.81× | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.9B | $190.6M | ||
| Q3 25 | $1.6B | $106.9M | ||
| Q2 25 | $1.4B | $78.6M | ||
| Q1 25 | $1.1B | $56.6M | ||
| Q4 24 | $1.6B | $107.1M | ||
| Q3 24 | $1.8B | $85.5M | ||
| Q2 24 | $2.2B | $71.9M | ||
| Q1 24 | $941.0M | $41.5M |
| Q4 25 | $7.5B | $385.4M | ||
| Q3 25 | $7.6B | $388.4M | ||
| Q2 25 | $7.8B | $469.9M | ||
| Q1 25 | $7.6B | $503.0M | ||
| Q4 24 | $7.8B | $388.2M | ||
| Q3 24 | $8.3B | $410.6M | ||
| Q2 24 | $5.5B | $480.2M | ||
| Q1 24 | $4.7B | $448.0M |
| Q4 25 | $9.2B | $1.7B | ||
| Q3 25 | $9.3B | $1.7B | ||
| Q2 25 | $9.7B | $1.6B | ||
| Q1 25 | $9.0B | $1.6B | ||
| Q4 24 | $8.8B | $1.6B | ||
| Q3 24 | $8.9B | $1.6B | ||
| Q2 24 | $11.5B | $1.6B | ||
| Q1 24 | $11.1B | $1.5B |
| Q4 25 | $23.4B | $3.2B | ||
| Q3 25 | $23.5B | $3.3B | ||
| Q2 25 | $23.9B | $3.3B | ||
| Q1 25 | $23.1B | $3.3B | ||
| Q4 24 | $23.5B | $3.1B | ||
| Q3 24 | $24.8B | $3.1B | ||
| Q2 24 | $24.8B | $3.2B | ||
| Q1 24 | $23.6B | $3.0B |
| Q4 25 | 0.81× | 0.23× | ||
| Q3 25 | 0.82× | 0.23× | ||
| Q2 25 | 0.80× | 0.29× | ||
| Q1 25 | 0.85× | 0.32× | ||
| Q4 24 | 0.89× | 0.25× | ||
| Q3 24 | 0.93× | 0.25× | ||
| Q2 24 | 0.48× | 0.30× | ||
| Q1 24 | 0.42× | 0.30× |
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 | $164.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $651.0M | $150.3M |
| FCFマージンFCF / 売上 | 12.6% | 14.4% |
| 設備投資強度設備投資 / 売上 | 3.2% | 1.4% |
| 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 | $246.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $818.0M | $164.8M | ||
| Q3 25 | $584.0M | $128.6M | ||
| Q2 25 | $510.0M | $136.7M | ||
| Q1 25 | $273.0M | $-129.6M | ||
| Q4 24 | $1.1B | $119.4M | ||
| Q3 24 | $499.0M | $115.9M | ||
| Q2 24 | $643.0M | $147.4M | ||
| Q1 24 | $244.0M | $-99.3M |
| Q4 25 | $651.0M | $150.3M | ||
| Q3 25 | $441.0M | $118.5M | ||
| Q2 25 | $361.0M | $122.4M | ||
| Q1 25 | $76.0M | $-144.4M | ||
| Q4 24 | $894.0M | $109.9M | ||
| Q3 24 | $326.0M | $105.9M | ||
| Q2 24 | $417.0M | $135.3M | ||
| Q1 24 | $-21.0M | $-108.2M |
| Q4 25 | 12.6% | 14.4% | ||
| Q3 25 | 8.5% | 9.4% | ||
| Q2 25 | 6.9% | 8.4% | ||
| Q1 25 | 1.6% | -15.4% | ||
| Q4 24 | 18.2% | 10.8% | ||
| Q3 24 | 6.7% | 8.8% | ||
| Q2 24 | 8.3% | 9.6% | ||
| Q1 24 | -0.4% | -12.0% |
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 2.9% | 1.0% | ||
| Q1 25 | 4.1% | 1.6% | ||
| Q4 24 | 3.4% | 0.9% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 4.5% | 0.9% | ||
| Q1 24 | 5.4% | 1.0% |
| Q4 25 | 5.93× | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 1.30× | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 1.37× | 2.61× | ||
| Q2 24 | 0.69× | 1.23× | ||
| Q1 24 | 1.12× | — |
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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
