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ADVANCE AUTO PARTS INC（AAP）与亚德诺半导体（ADI）财务数据对比。点击上方公司名可切换其他公司
亚德诺半导体的季度营收约是ADVANCE AUTO PARTS INC的1.6倍（$3.2B vs $2.0B），亚德诺半导体净利率更高（26.3% vs 0.3%，领先26.0%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 30.4%），亚德诺半导体自由现金流更多（$1.3B vs $-21.0M），过去两年亚德诺半导体的营收复合增速更高（21.0% vs -15.7%）
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。
亚德诺半导体（ADI）是总部位于美国马萨诸塞州威尔明顿的跨国半导体企业，专注于数据转换、信号处理与电源管理技术研发，相关产品广泛应用于通信、工业、汽车等多个领域，是全球模拟芯片领域的领先厂商。
AAP vs ADI — 直观对比
营收规模更大
ADI
是对方的1.6倍
$2.0B
营收增速更快
AAP
高出99.7%
30.4%
净利率更高
ADI
高出26.0%
0.3%
自由现金流更多
ADI
多$1.3B
$-21.0M
两年增速更快
ADI
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.2B |
| 净利润 | $6.0M | $830.8M |
| 毛利率 | 44.1% | 64.7% |
| 营业利润率 | 2.2% | 31.5% |
| 净利率 | 0.3% | 26.3% |
| 营收同比 | 130.1% | 30.4% |
| 净利润同比 | 101.4% | 112.3% |
| 每股收益（稀释后） | $0.10 | $1.69 |
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AAPADI
| Q1 26 | $2.0B | $3.2B | ||
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $2.8B | $2.2B |
净利润AAPADI
| Q1 26 | $6.0M | $830.8M | ||
| Q4 25 | $-1.0M | $787.7M | ||
| Q3 25 | $15.0M | $518.5M | ||
| Q2 25 | $24.0M | $569.8M | ||
| Q1 25 | — | $391.3M | ||
| Q4 24 | $-6.0M | $478.1M | ||
| Q3 24 | $45.0M | $392.2M | ||
| Q2 24 | $40.0M | $302.2M |
毛利率AAPADI
| Q1 26 | 44.1% | 64.7% | ||
| Q4 25 | 43.3% | 63.1% | ||
| Q3 25 | 43.5% | 62.1% | ||
| Q2 25 | 42.9% | 61.0% | ||
| Q1 25 | — | 59.0% | ||
| Q4 24 | 42.3% | 58.0% | ||
| Q3 24 | 43.6% | 56.7% | ||
| Q2 24 | 43.4% | 54.7% |
营业利润率AAPADI
| Q1 26 | 2.2% | 31.5% | ||
| Q4 25 | 1.1% | 30.7% | ||
| Q3 25 | 1.1% | 28.4% | ||
| Q2 25 | -5.1% | 25.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 23.3% | ||
| Q3 24 | 2.5% | 21.2% | ||
| Q2 24 | 1.9% | 17.9% |
净利率AAPADI
| Q1 26 | 0.3% | 26.3% | ||
| Q4 25 | -0.0% | 25.6% | ||
| Q3 25 | 0.7% | 18.0% | ||
| Q2 25 | 0.9% | 21.6% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | -0.3% | 19.6% | ||
| Q3 24 | 2.1% | 17.0% | ||
| Q2 24 | 1.4% | 14.0% |
每股收益（稀释后）AAPADI
| Q1 26 | $0.10 | $1.69 | ||
| Q4 25 | $-0.02 | $1.60 | ||
| Q3 25 | $0.25 | $1.04 | ||
| Q2 25 | $0.40 | $1.14 | ||
| Q1 25 | — | $0.78 | ||
| Q4 24 | $-0.10 | $0.95 | ||
| Q3 24 | $0.75 | $0.79 | ||
| Q2 24 | $0.67 | $0.61 |
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 | $2.9B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $33.8B |
| 总资产 | $11.8B | $48.0B |
| 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AAPADI
| Q1 26 | $3.1B | $2.9B | ||
| Q4 25 | $3.2B | $3.7B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $464.5M | $2.4B | ||
| Q3 24 | $479.4M | $2.1B | ||
| Q2 24 | $451.0M | $2.4B |
总债务AAPADI
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
股东权益AAPADI
| Q1 26 | $2.2B | $33.8B | ||
| Q4 25 | $2.2B | $33.8B | ||
| Q3 25 | $2.2B | $34.1B | ||
| Q2 25 | $2.2B | $35.0B | ||
| Q1 25 | — | $35.1B | ||
| Q4 24 | $2.6B | $35.2B | ||
| Q3 24 | $2.6B | $35.2B | ||
| Q2 24 | $2.6B | $35.2B |
总资产AAPADI
| Q1 26 | $11.8B | $48.0B | ||
| Q4 25 | $12.1B | $48.0B | ||
| Q3 25 | $10.5B | $48.2B | ||
| Q2 25 | $10.6B | $47.3B | ||
| Q1 25 | — | $48.0B | ||
| Q4 24 | $12.5B | $48.2B | ||
| Q3 24 | $12.3B | $48.6B | ||
| Q2 24 | $12.2B | $48.9B |
负债/权益比AAPADI
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.70× | — |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $1.3B |
| 自由现金流率自由现金流/营收 | -1.1% | 39.8% |
| 资本支出强度资本支出/营收 | 4.7% | 3.5% |
| 现金转化率经营现金流/净利润 | 12.00× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $4.6B |
8季度趋势，按日历期对齐
经营现金流AAPADI
| Q1 26 | $72.0M | $1.4B | ||
| Q4 25 | $-12.0M | $1.7B | ||
| Q3 25 | $50.0M | $1.2B | ||
| Q2 25 | $-156.0M | $819.5M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $70.0M | $1.1B | ||
| Q3 24 | $85.0M | $855.0M | ||
| Q2 24 | $3.0M | $807.9M |
自由现金流AAPADI
| Q1 26 | $-21.0M | $1.3B | ||
| Q4 25 | $-76.0M | $1.5B | ||
| Q3 25 | $-3.0M | $1.1B | ||
| Q2 25 | $-198.0M | $729.2M | ||
| Q1 25 | — | $977.8M | ||
| Q4 24 | $27.0M | $885.4M | ||
| Q3 24 | $44.0M | $701.1M | ||
| Q2 24 | $-43.0M | $619.7M |
自由现金流率AAPADI
| Q1 26 | -1.1% | 39.8% | ||
| Q4 25 | -3.7% | 48.3% | ||
| Q3 25 | -0.1% | 37.7% | ||
| Q2 25 | -7.7% | 27.6% | ||
| Q1 25 | — | 40.4% | ||
| Q4 24 | 1.3% | 36.2% | ||
| Q3 24 | 2.0% | 30.3% | ||
| Q2 24 | -1.6% | 28.7% |
资本支出强度AAPADI
| Q1 26 | 4.7% | 3.5% | ||
| Q4 25 | 3.1% | 7.0% | ||
| Q3 25 | 2.6% | 2.7% | ||
| Q2 25 | 1.6% | 3.4% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | 2.0% | 6.8% | ||
| Q3 24 | 1.9% | 6.7% | ||
| Q2 24 | 1.7% | 8.7% |
现金转化率AAPADI
| Q1 26 | 12.00× | 1.65× | ||
| Q4 25 | — | 2.16× | ||
| Q3 25 | 3.33× | 2.25× | ||
| Q2 25 | -6.50× | 1.44× | ||
| Q1 25 | — | 2.88× | ||
| Q4 24 | — | 2.20× | ||
| Q3 24 | 1.89× | 2.18× | ||
| Q2 24 | 0.07× | 2.67× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AAP
暂无分部数据
ADI
| Sales Channel Directly To Consumer | $1.4B | 44% |
| Automotive | $794.4M | 25% |
| Communications | $476.8M | 15% |
| Consumer | $399.8M | 13% |
| Other | $71.3M | 2% |
| Sales Channel Other | $40.8M | 1% |
