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北京时间·🕒 发布 18:51:57时区推断·⟳ 抓取 18:52:27·⚡ 决策 08-04 19:01:38 +9m11s·84.0 天前
Aptiv二季度业绩超预期但三季度和全年指引明显低于预期
本条为同一财报催化的社媒转述，系统已在2026-08-04 10:48 UTC处理过Aptiv二季报与全年收入、EPS、自由现金流指引下调。
📄 原文Wall St Engine@wallstengine↗ 原文
APTIV $APTV Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $3.3B (Est. $3.32B) 🟡; +2% YoY 🔹 Adj. EPS: $1.63 (Est. $1.43) 🟢; +24%…
不做 Aptiv（APTV.US）
同一Aptiv二季度业绩及全年指引下调催化已在2026-08-04 10:48 UTC由IR页面处理，本条为10:51 UTC社媒转述，无新增事实，不重复开仓或生成风险信号。
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研究档案
🔎 新鲜度:最早出现 2026-08-04 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 本条为同一财报催化的社媒转述，系统已在2026-08-04 10:48 UTC处理过Aptiv二季报与全年收入、EPS、自由现金流指引下调。
- 事件本身净方向偏负：Q2调整后EPS和EBITDA超预期，但Q3与FY26收入、EPS、EBITDA、自由现金流指引均低于市场预期。
主要风险
- 重复转述不再生成交易或风控风险，避免同一财报催化重复推送。
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原文全文
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APTIV $APTV Q2’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $3.3B (Est. $3.32B) 🟡; +2% YoY
🔹 Adj. EPS: $1.63 (Est. $1.43) 🟢; +24% YoY
🔹 Adj. EBITDA: $613M (Est. $588M) 🟢; +12% YoY
Q3 Guide:
🔹 Revenue: $3,120-$3,220 (Est. $3.3B) 🔴
🔹 Adj. EPS: $1.25-$1.35 (Est. $1.60) 🔴
🔹 Adj. EBITDA: $545-$575 (Est. $626M) 🔴
FY26 Guide:
🔹 Revenue: $12,600-$12,800 (Est. $15.1B) 🔴
🔹 Adj. EPS: $5.60-$5.80 (Est. $6.19) 🔴
🔹 Adj. EBITDA: $2,310-$2,370 (Est. $2.5B) 🔴
🔹 Free Cash Flow: $625-$725 (Est. $915M) 🔴
Segment Net Revenue:
🔹 Engineered Components: $1.8B; +5% YoY
🔹 Intelligent Systems: $1.5B; flat YoY
Other Q2 Metrics:
🔹 Adj. Revenue Growth: 2%
🔹 Adj. EBITDA Margin: 18.7%; +160 bps YoY
🔹 Operating Income: $473M (Est. $449M) 🟢; +15% YoY
🔹 Net Income: $298M (Est. $309M) 🟡; +12% YoY
🔹 Free Cash Flow: $12M (Est. $243M) 🔴; -95% YoY
Capital Return:
🔹 Buybacks: $250M in Q2; $325M YTD
🔹 Remaining Authorization: $1.8B
Comments:
🔸 “We delivered solid results in the second quarter, our first as New Aptiv, with a reacceleration in revenue growth and margin expansion year-over-year.”
🔸 “our strong belief in the long-term value of our business and opportunity for growth across markets has reinforced our commitment in returning capital to shareholders, with half of our expected cash flow for the year already having been allocated towards share repurchases, a level we see continuing for the next few years.”
🔹 Revenue: $3.3B (Est. $3.32B) 🟡; +2% YoY
🔹 Adj. EPS: $1.63 (Est. $1.43) 🟢; +24% YoY
🔹 Adj. EBITDA: $613M (Est. $588M) 🟢; +12% YoY
Q3 Guide:
🔹 Revenue: $3,120-$3,220 (Est. $3.3B) 🔴
🔹 Adj. EPS: $1.25-$1.35 (Est. $1.60) 🔴
🔹 Adj. EBITDA: $545-$575 (Est. $626M) 🔴
FY26 Guide:
🔹 Revenue: $12,600-$12,800 (Est. $15.1B) 🔴
🔹 Adj. EPS: $5.60-$5.80 (Est. $6.19) 🔴
🔹 Adj. EBITDA: $2,310-$2,370 (Est. $2.5B) 🔴
🔹 Free Cash Flow: $625-$725 (Est. $915M) 🔴
Segment Net Revenue:
🔹 Engineered Components: $1.8B; +5% YoY
🔹 Intelligent Systems: $1.5B; flat YoY
Other Q2 Metrics:
🔹 Adj. Revenue Growth: 2%
🔹 Adj. EBITDA Margin: 18.7%; +160 bps YoY
🔹 Operating Income: $473M (Est. $449M) 🟢; +15% YoY
🔹 Net Income: $298M (Est. $309M) 🟡; +12% YoY
🔹 Free Cash Flow: $12M (Est. $243M) 🔴; -95% YoY
Capital Return:
🔹 Buybacks: $250M in Q2; $325M YTD
🔹 Remaining Authorization: $1.8B
Comments:
🔸 “We delivered solid results in the second quarter, our first as New Aptiv, with a reacceleration in revenue growth and margin expansion year-over-year.”
🔸 “our strong belief in the long-term value of our business and opportunity for growth across markets has reinforced our commitment in returning capital to shareholders, with half of our expected cash flow for the year already having been allocated towards share repurchases, a level we see continuing for the next few years.”
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