Aptiv PLC
APTVUS売上高
$20.4B
百万USD
営業利益
$1.2B
百万USD
純利益
$165M
百万USD
ROE
1.8%
最新FY
EPS
$0.75
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $295M | $1.03 |
| FY2021 | Q2 | - | $163M | $0.54 |
| FY2021 | Q3 | - | $101M | $0.32 |
| FY2021 | FY | - | $590M | $1.94 |
| FY2022 | Q1 | - | $89M | $0.27 |
| FY2022 | Q2 | - | $-45M | $-0.23 |
| FY2022 | Q3 | - | $301M | $1.05 |
| FY2022 | FY | - | $594M | $1.96 |
| FY2023 | Q1 | - | $162M | $0.54 |
| FY2023 | Q2 | - | $242M | $0.84 |
| FY2023 | Q3 | - | $1.6B | $5.76 |
| FY2023 | FY | - | $2.9B | $10.39 |
| FY2024 | Q1 | - | $218M | $0.79 |
| FY2024 | Q2 | - | $938M | $3.47 |
| FY2024 | Q3 | - | $363M | $1.48 |
| FY2024 | FY | $19.7B | $1.8B | $6.96 |
| FY2025 | Q1 | $5.1B | $189M | $0.88 |
| FY2025 | Q2 | $5.2B | $393M | $1.80 |
| FY2025 | Q3 | $5.2B | $-355M | $-1.63 |
| FY2025 | FY | $20.4B | $165M | $0.75 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $19.7B | $20.4B |
| 営業利益 | $1.9B | $1.4B | $1.5B | $1.3B | $2.1B | $1.2B | $1.3B | $1.6B | $1.8B | $1.2B |
| 純利益 | $1.3B | $1.4B | $1.1B | $990M | $1.8B | $590M | $594M | $2.9B | $1.8B | $165M |
| 総資産 | $12.3B | $12.2B | $12.5B | $13.5B | $17.5B | $18.0B | $21.9B | $24.4B | $23.5B | $23.4B |
| 純資産 | $2.8B | $3.5B | $3.7B | $4.0B | $8.1B | $8.6B | $9.0B | $11.7B | $9.0B | $9.4B |
| 自己資本 | $2.4B | $3.3B | $3.5B | $3.8B | $7.9B | $8.3B | $8.8B | $11.5B | $8.8B | $9.2B |
| 営業CF | $1.9B | $1.5B | $1.6B | $1.6B | $1.4B | $1.2B | $1.3B | $1.9B | $2.4B | $2.2B |
| EPS | $4.59 | $5.06 | $4.02 | $3.85 | $6.66 | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 |
| BPS | $8.91 | $12.41 | $13.30 | $14.96 | $29.28 | $30.86 | $32.51 | $41.39 | $38.34 | $43.28 |
| ROE | 52.4% | 41.1% | 30.8% | 25.9% | 22.8% | 7.1% | 6.7% | 25.4% | 20.3% | 1.8% |