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ADVANCE AUTO PARTS INC（AAP）与ACCENDRA HEALTH INC（ACH）财务数据对比。点击上方公司名可切换其他公司
ACCENDRA HEALTH INC净利率更高（4.5% vs 0.3%，领先4.2%）。ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 2.4%）。过去两年ACCENDRA HEALTH INC的营收复合增速更高（NaN% vs NaN%）
Advance Auto Parts是美国知名汽车售后零部件供应商，总部位于北卡罗来纳州罗利市，业务覆盖专业维修安装服务商与汽车 DIY 爱好者两大客群，可为不同需求的用户提供适配的汽车零配件产品及相关服务。
AAP vs ACH — 直观对比
营收规模更大
AAP
是对方的-1.6倍
$-1.2B
营收增速更快
AAP
高出127.7%
2.4%
净利率更高
ACH
高出4.2%
0.3%
两年增速更快
ACH
近两年复合增速
-15.7%
损益表 — Q4 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $-1.2B |
| 净利润 | $6.0M | $-56.3M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 0.3% | 4.5% |
| 营收同比 | 130.1% | 2.4% |
| 净利润同比 | 101.4% | 81.0% |
| 每股收益（稀释后） | $0.10 | $-0.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AAPACH
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $-1.2B | ||
| Q3 25 | $2.0B | $697.3M | ||
| Q2 25 | $2.6B | $681.9M | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $2.1B | $-1.3B | ||
| Q3 24 | $2.2B | $686.8M | ||
| Q2 24 | $2.8B | $660.4M |
净利润AAPACH
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-56.3M | ||
| Q3 25 | $15.0M | $-150.3M | ||
| Q2 25 | $24.0M | $-869.1M | ||
| Q1 25 | — | $-25.0M | ||
| Q4 24 | $-6.0M | $-296.1M | ||
| Q3 24 | $45.0M | $-12.8M | ||
| Q2 24 | $40.0M | $-31.9M |
毛利率AAPACH
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | — | ||
| Q3 25 | 43.5% | 46.2% | ||
| Q2 25 | 42.9% | 47.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | 42.3% | — | ||
| Q3 24 | 43.6% | 81.5% | ||
| Q2 24 | 43.4% | 82.4% |
营业利润率AAPACH
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | 3.8% | ||
| Q2 25 | -5.1% | -5.8% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | 4.5% | ||
| Q2 24 | 1.9% | 2.6% |
净利率AAPACH
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 4.5% | ||
| Q3 25 | 0.7% | -21.6% | ||
| Q2 25 | 0.9% | -127.4% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | -0.3% | 23.1% | ||
| Q3 24 | 2.1% | -1.9% | ||
| Q2 24 | 1.4% | -4.8% |
每股收益（稀释后）AAPACH
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-0.75 | ||
| Q3 25 | $0.25 | $-1.94 | ||
| Q2 25 | $0.40 | $-11.30 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | $-0.10 | $-3.86 | ||
| Q3 24 | $0.75 | $-0.16 | ||
| Q2 24 | $0.67 | $-0.42 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $3.1B | $282.0M |
| 总债务越低越好 | $3.4B | $1.8B |
| 股东权益账面价值 | $2.2B | $-461.0M |
| 总资产 | $11.8B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资AAPACH
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $282.0M | ||
| Q3 25 | $1.7B | $32.8M | ||
| Q2 25 | $1.7B | $38.3M | ||
| Q1 25 | — | $59.4M | ||
| Q4 24 | $464.5M | $27.6M | ||
| Q3 24 | $479.4M | $45.5M | ||
| Q2 24 | $451.0M | $243.7M |
总债务AAPACH
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.8B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.9B |
股东权益AAPACH
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-461.0M | ||
| Q3 25 | $2.2B | $-429.5M | ||
| Q2 25 | $2.2B | $-281.0M | ||
| Q1 25 | — | $571.0M | ||
| Q4 24 | $2.6B | $586.4M | ||
| Q3 24 | $2.6B | $895.7M | ||
| Q2 24 | $2.6B | $881.8M |
总资产AAPACH
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $2.5B | ||
| Q3 25 | $10.5B | $4.0B | ||
| Q2 25 | $10.6B | $4.2B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | $12.5B | $4.7B | ||
| Q3 24 | $12.3B | $5.1B | ||
| Q2 24 | $12.2B | $5.3B |
负债/权益比AAPACH
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | 3.32× | ||
| Q4 24 | 0.69× | 3.07× | ||
| Q3 24 | 0.69× | 2.06× | ||
| Q2 24 | 0.70× | 2.12× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $72.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | — |
| 自由现金流率自由现金流/营收 | -1.1% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 现金转化率经营现金流/净利润 | 12.00× | — |
| 过去12个月自由现金流最近4个季度 | $-298.0M | — |
8季度趋势，按日历期对齐
经营现金流AAPACH
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $50.0M | $-172.5M | ||
| Q2 25 | $-156.0M | $37.6M | ||
| Q1 25 | — | $-35.1M | ||
| Q4 24 | $70.0M | $71.0M | ||
| Q3 24 | $85.0M | $27.3M | ||
| Q2 24 | $3.0M | $116.1M |
自由现金流AAPACH
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | — | ||
| Q3 25 | $-3.0M | $-226.8M | ||
| Q2 25 | $-198.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $27.0M | $48.7M | ||
| Q3 24 | $44.0M | $-30.3M | ||
| Q2 24 | $-43.0M | $71.8M |
自由现金流率AAPACH
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | — | ||
| Q3 25 | -0.1% | -32.5% | ||
| Q2 25 | -7.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.3% | -3.8% | ||
| Q3 24 | 2.0% | -4.4% | ||
| Q2 24 | -1.6% | 10.9% |
资本支出强度AAPACH
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | 7.8% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.0% | -1.7% | ||
| Q3 24 | 1.9% | 8.4% | ||
| Q2 24 | 1.7% | 6.7% |
现金转化率AAPACH
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.07× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
