APTV
Aptiv PLC
+0.14 (+0.32%)43.48USD1.6M成交股數9.0B市值25.4本益比(近四季)0.5股價營收比+2.3%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.3B+2% | 5.1B+5% | 5.2B+5% | 5.2B+7% | 3.2B-37% | 4.8B-2% | 4.9B-0% | 4.9B-5% | 5.1B | 4.9B | 4.9B | 5.1B |
| 營業成本 | 2.5B | 4.2B | 4.2B | 4.2B | 2.5B | 3.9B | 3.9B | 4.0B | 4.1B | 4.0B | 4.0B | 4.2B |
| 毛利 | 775M+6% | 920M0% | 963M+0% | 1.0B+13% | 731M-24% | 920M+5% | 962M+4% | 903M+1% | 968M | 878M | 922M | 893M |
| 毛利率 | 23.7% | 18.1% | 18.7% | 19.5% | 22.9% | 19.1% | 19.6% | 18.6% | 19.2% | 17.9% | 18.7% | 17.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 332M | 427M | – | 433M | 327M | 384M | – | 331M | 405M | 366M | – | 360M |
| 營業利益 | 367M+13% | 378M-16% | 425M-11% | −175M-135% | 325M-26% | 448M+7% | 479M+35% | 503M+13% | 441M | 419M | 355M | 446M |
| 營業利益率 | 11.2% | 7.4% | 8.2% | -3.4% | 10.2% | 9.3% | 9.8% | 10.4% | 8.7% | 8.5% | 7.2% | 8.7% |
| 稅後淨利 | 248M-37% | 189M-1818% | 138M-49% | −355M-198% | 393M-58% | −11.0M-105% | 268M-70% | 363M-78% | 938M | 218M | 905M | 1.6B |
| 淨利率 | 7.6% | 3.7% | 2.7% | -6.8% | 12.3% | -0.2% | 5.5% | 7.5% | 18.6% | 4.4% | 18.4% | 31.9% |
| 稀釋 EPS | 1.17-35% | 0.88-1860% | 0.64-44% | -1.63-210% | 1.80-48% | -0.05-106% | 1.14-65% | 1.48-74% | 3.47 | 0.79 | 3.22 | 5.76 |
| 稀釋股數 | 212M | 214M | 216M | 217M | 218M | 230M | 235M | 246M | 270M | 275M | 281M | 283M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 761M | 3.2B | 1.6B | 1.6B | 1.4B | 1.1B | 1.6B | 1.1B | 1.4B | 941M | 1.6B | 1.8B |
| 應收帳款 | 2.4B | 3.8B | 1.9B | 3.7B | 3.7B | 3.5B | 3.3B | 3.7B | 3.6B | 3.7B | 3.5B | 3.6B |
| 存貨 | 2.0B | 2.7B | 1.8B | 2.6B | 2.5B | 2.4B | 2.3B | 2.6B | 2.4B | 2.4B | 2.4B | 2.4B |
| 總資產 | 18.0B | 25.2B | 23.4B | 23.5B | 23.9B | 23.1B | 23.5B | 24.8B | 24.8B | 23.6B | 24.4B | 23.7B |
| 有息負債 | 5.3B | 9.2B | 7.5B | 7.6B | 7.8B | 7.6B | 7.8B | 8.3B | 5.5B | 4.7B | 6.2B | 6.4B |
| 總負債 | 9.2B | 15.7B | 13.9B | 13.9B | 14.0B | 13.8B | 14.4B | 15.6B | 13.0B | 12.2B | 12.6B | 12.6B |
| 股東權益 | 8.8B | 9.2B | 9.2B | 9.3B | 9.7B | 9.0B | 8.8B | 8.9B | 11.5B | 11.1B | 11.5B | 10.8B |
| 負債比 | 51.4% | 62.2% | 59.4% | 59.3% | 58.3% | 59.9% | 61.3% | 62.9% | 52.4% | 51.7% | 51.5% | 53.3% |
| 淨現金(現金 − 有息負債) | −4.6B | −6.1B | −5.9B | −6.0B | −6.3B | −6.5B | −6.3B | −7.2B | −4.1B | −3.8B | −4.6B | −4.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −143M-152% | – | – | – | 273M+12% | – | – | – | 244M | – | – |
| 資本支出 | – | 219M | – | – | – | 197M | – | – | – | 265M | – | – |
| 自由現金流 | – | −362M-576% | – | – | – | 76.0M-462% | – | – | – | −21.0M | – | – |
| 折舊攤銷 | 195M | 250M | – | 249M | 190M | 242M | – | 241M | 248M | 230M | – | 226M |
| 買回庫藏股 | – | 76.0M | – | – | – | 0.00 | – | – | – | 600M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.1% | – | – | – | 1.6% | – | – | – | -0.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 21.3B
| Electrical Distribution Systems | 8.8B | 41.5% | +6.1% |
|---|---|---|---|
| Engineered Components Group | 6.7B | 31.3% | +4.4% |
| Advanced Safetyand User Experience | 5.8B | 27.2% | 0.0% |
地區2025 年度 · 15.5B
| 美國 | 7.4B | 47.6% | +6.2% |
|---|---|---|---|
| 亞太 | 5.9B | 38.0% | +2.6% |
| 德國 | 1.6B | 10.6% | +0.4% |
| South America | 392M | 2.5% | +8.6% |
| Other North America | 207M | 1.3% | 0.0% |
| North America 小計 | 7.6B | 48.9% | +6.0% |
| 歐洲中東非洲 小計 | 6.6B | 42.4% | +1.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 20.4B | +3.5% | 165M | 0.8% | 0.75 | 1.5B |
| FY2024 | 19.7B | -1.7% | 1.8B | 9.1% | 6.96 | 1.6B |
| FY2023 | 20.1B | +14.6% | 2.9B | 14.7% | 10.39 | 990M |
| FY2022 | 17.5B | +12.0% | 594M | 3.4% | 1.96 | 419M |
| FY2021 | 15.6B | +19.5% | 590M | 3.8% | 1.94 | 611M |
| FY2020 | 13.1B | -9.0% | 1.8B | 13.8% | 6.66 | 829M |
| FY2019 | 14.4B | -0.5% | 990M | 6.9% | 3.85 | 843M |
| FY2018 | 14.4B | – | 1.1B | 7.4% | 4.02 | 782M |