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ADVANCE AUTO PARTS INC（AAP）与ALLIANCE ENTERTAINMENT HOLDING CORP（AENT）财务数据对比。点击上方公司名可切换其他公司
ADVANCE AUTO PARTS INC的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的5.3倍（$2.0B vs $368.7M）。ALLIANCE ENTERTAINMENT HOLDING CORP净利率更高（2.5% vs 0.3%，领先2.2%）。ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -6.3%）。ALLIANCE ENTERTAINMENT HOLDING CORP自由现金流更多（$-16.9M vs $-21.0M）。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高（32.1% 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。
该企业是一家总部位于加拿大多伦多的传媒公司，核心业务为加拿大市场提供专业特色媒体服务，除多伦多总部外，还在哈利法克斯、洛杉矶、伦敦、都柏林、马德里、巴塞罗那、香农以及悉尼多地设有办事机构。
AAP vs AENT — 直观对比
损益表 — Q4 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $368.7M |
| 净利润 | $6.0M | $9.4M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | 4.7% |
| 净利率 | 0.3% | 2.5% |
| 营收同比 | 130.1% | -6.3% |
| 净利润同比 | 101.4% | 32.8% |
| 每股收益（稀释后） | $0.10 | $0.18 |
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
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $368.7M | ||
| Q3 25 | $2.0B | $254.0M | ||
| Q2 25 | $2.6B | $227.8M | ||
| Q1 25 | — | $213.0M | ||
| Q4 24 | $2.1B | $393.7M | ||
| Q3 24 | $2.2B | $229.0M | ||
| Q2 24 | $2.8B | $236.9M |
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $9.4M | ||
| Q3 25 | $15.0M | $4.9M | ||
| Q2 25 | $24.0M | $5.8M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | $-6.0M | $7.1M | ||
| Q3 24 | $45.0M | $397.0K | ||
| Q2 24 | $40.0M | $2.5M |
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | — | ||
| Q3 25 | 43.5% | — | ||
| Q2 25 | 42.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 42.3% | — | ||
| Q3 24 | 43.6% | — | ||
| Q2 24 | 43.4% | — |
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 4.7% | ||
| Q3 25 | 1.1% | 4.2% | ||
| Q2 25 | -5.1% | 4.3% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 2.5% | 0.9% | ||
| Q2 24 | 1.9% | 0.2% |
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 2.5% | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | -0.3% | 1.8% | ||
| Q3 24 | 2.1% | 0.2% | ||
| Q2 24 | 1.4% | 1.1% |
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $0.18 | ||
| Q3 25 | $0.25 | $0.10 | ||
| Q2 25 | $0.40 | $0.11 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | $-0.10 | $0.14 | ||
| Q3 24 | $0.75 | $0.01 | ||
| Q2 24 | $0.67 | $0.05 |
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 | — |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $117.6M |
| 总资产 | $11.8B | $434.1M |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $464.5M | — | ||
| Q3 24 | $479.4M | $4.3M | ||
| Q2 24 | $451.0M | $1.1M |
| 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 | — |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $117.6M | ||
| Q3 25 | $2.2B | $108.1M | ||
| Q2 25 | $2.2B | $103.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $2.6B | $95.6M | ||
| Q3 24 | $2.6B | $88.0M | ||
| Q2 24 | $2.6B | $87.6M |
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $434.1M | ||
| Q3 25 | $10.5B | $383.0M | ||
| Q2 25 | $10.6B | $361.2M | ||
| Q1 25 | — | $349.4M | ||
| Q4 24 | $12.5B | $401.7M | ||
| Q3 24 | $12.3B | $395.7M | ||
| Q2 24 | $12.2B | $340.8M |
| 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 | $-16.5M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $-16.9M |
| 自由现金流率自由现金流/营收 | -1.1% | -4.6% |
| 资本支出强度资本支出/营收 | 4.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 12.00× | -1.76× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $-1.4M |
8季度趋势，按日历期对齐
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $-16.5M | ||
| Q3 25 | $50.0M | $2.7M | ||
| Q2 25 | $-156.0M | $10.7M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | $70.0M | $25.3M | ||
| Q3 24 | $85.0M | $-11.6M | ||
| Q2 24 | $3.0M | $9.7M |
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $-16.9M | ||
| Q3 25 | $-3.0M | $2.4M | ||
| Q2 25 | $-198.0M | $10.7M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $44.0M | $-11.6M | ||
| Q2 24 | $-43.0M | — |
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | -4.6% | ||
| Q3 25 | -0.1% | 0.9% | ||
| Q2 25 | -7.7% | 4.7% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.0% | -5.1% | ||
| Q2 24 | -1.6% | — |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 1.6% | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 2.0% | 0.0% | ||
| Q3 24 | 1.9% | 0.0% | ||
| Q2 24 | 1.7% | — |
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | -1.76× | ||
| Q3 25 | 3.33× | 0.56× | ||
| Q2 25 | -6.50× | 1.86× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 1.89× | -29.31× | ||
| Q2 24 | 0.07× | 3.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
