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ADVANCE AUTO PARTS INC(AAP)与AmpliTech Group, Inc.(AMPG)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AmpliTech Group, Inc.的440.5倍($2.0B vs $4.5M)。ADVANCE AUTO PARTS INC净利率更高(0.3% vs -71.6%,领先71.9%)。AmpliTech Group, Inc.同比增速更快(141.6% vs 130.1%)。AmpliTech Group, Inc.自由现金流更多($-3.5M vs $-21.0M)。过去两年AmpliTech Group, Inc.的营收复合增速更高(39.7% 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。
AmpliTech Group旗下Ampli Energy是一家南非企业,主打可再生能源交易平台业务,该平台通过转运机制为消费者输送绿色能源,聚焦清洁能源领域的供需对接服务。
AAP vs AMPG — 直观对比
营收规模更大
AAP
是对方的440.5倍
$4.5M
营收增速更快
AMPG
高出11.5%
130.1%
净利率更高
AAP
高出71.9%
-71.6%
自由现金流更多
AMPG
多$17.5M
$-21.0M
两年增速更快
AMPG
近两年复合增速
-15.7%
损益表 — Q4 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $4.5M |
| 净利润 | $6.0M | $-3.2M |
| 毛利率 | 44.1% | 22.8% |
| 营业利润率 | 2.2% | -73.3% |
| 净利率 | 0.3% | -71.6% |
| 营收同比 | 130.1% | 141.6% |
| 净利润同比 | 101.4% | 16.1% |
| 每股收益(稀释后) | $0.10 | $-0.14 |
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
AAP
AMPG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $4.5M | ||
| Q3 25 | $2.0B | $6.1M | ||
| Q2 25 | $2.6B | $11.0M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | $2.1B | $1.9M | ||
| Q3 24 | $2.2B | $2.8M | ||
| Q2 24 | $2.8B | $2.5M |
净利润
AAP
AMPG
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-3.2M | ||
| Q3 25 | $15.0M | $-188.4K | ||
| Q2 25 | $24.0M | $-1.8M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | $-6.0M | $-3.8M | ||
| Q3 24 | $45.0M | $-1.2M | ||
| Q2 24 | $40.0M | $-1.6M |
毛利率
AAP
AMPG
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 22.8% | ||
| Q3 25 | 43.5% | 48.6% | ||
| Q2 25 | 42.9% | 7.8% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | 42.3% | 10.7% | ||
| Q3 24 | 43.6% | 47.6% | ||
| Q2 24 | 43.4% | 41.8% |
营业利润率
AAP
AMPG
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | -73.3% | ||
| Q3 25 | 1.1% | -3.6% | ||
| Q2 25 | -5.1% | -17.5% | ||
| Q1 25 | — | -52.5% | ||
| Q4 24 | — | -234.5% | ||
| Q3 24 | 2.5% | -38.4% | ||
| Q2 24 | 1.9% | -62.0% |
净利率
AAP
AMPG
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -71.6% | ||
| Q3 25 | 0.7% | -3.1% | ||
| Q2 25 | 0.9% | -16.1% | ||
| Q1 25 | — | -51.1% | ||
| Q4 24 | -0.3% | -206.2% | ||
| Q3 24 | 2.1% | -42.0% | ||
| Q2 24 | 1.4% | -62.4% |
每股收益(稀释后)
AAP
AMPG
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-0.14 | ||
| Q3 25 | $0.25 | $-0.01 | ||
| Q2 25 | $0.40 | $-0.09 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | $-0.10 | $-0.28 | ||
| Q3 24 | $0.75 | $-0.12 | ||
| Q2 24 | $0.67 | $-0.16 |
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 | $5.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $32.9M |
| 总资产 | $11.8B | $51.5M |
| 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
AAP
AMPG
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $5.0M | ||
| Q3 25 | $1.7B | $8.4M | ||
| Q2 25 | $1.7B | $11.1M | ||
| Q1 25 | — | $16.9M | ||
| Q4 24 | $464.5M | $19.3M | ||
| Q3 24 | $479.4M | $1.1M | ||
| Q2 24 | $451.0M | $1.0M |
总债务
AAP
AMPG
| 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 | $1.1M | ||
| Q2 24 | $1.8B | $36.4K |
股东权益
AAP
AMPG
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $32.9M | ||
| Q3 25 | $2.2B | $35.8M | ||
| Q2 25 | $2.2B | $35.8M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | $2.6B | $37.5M | ||
| Q3 24 | $2.6B | $20.4M | ||
| Q2 24 | $2.6B | $20.7M |
总资产
AAP
AMPG
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $51.5M | ||
| Q3 25 | $10.5B | $47.2M | ||
| Q2 25 | $10.6B | $48.6M | ||
| Q1 25 | — | $42.1M | ||
| Q4 24 | $12.5B | $43.2M | ||
| Q3 24 | $12.3B | $27.5M | ||
| Q2 24 | $12.2B | $25.4M |
负债/权益比
AAP
AMPG
| 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× | 0.06× | ||
| Q2 24 | 0.70× | 0.00× |
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 | $-3.4M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $-3.5M |
| 自由现金流率自由现金流/营收 | -1.1% | -78.4% |
| 资本支出强度资本支出/营收 | 4.7% | 1.9% |
| 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 | $-9.7M |
8季度趋势,按日历期对齐
经营现金流
AAP
AMPG
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $-3.4M | ||
| Q3 25 | $50.0M | $-999.4K | ||
| Q2 25 | $-156.0M | $-2.3M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | $70.0M | $-1.2M | ||
| Q3 24 | $85.0M | $-1.7M | ||
| Q2 24 | $3.0M | $-1.3M |
自由现金流
AAP
AMPG
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $-3.5M | ||
| Q3 25 | $-3.0M | $-1.4M | ||
| Q2 25 | $-198.0M | $-2.4M | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | $27.0M | $-1.2M | ||
| Q3 24 | $44.0M | $-1.7M | ||
| Q2 24 | $-43.0M | $-1.3M |
自由现金流率
AAP
AMPG
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | -78.4% | ||
| Q3 25 | -0.1% | -23.7% | ||
| Q2 25 | -7.7% | -21.6% | ||
| Q1 25 | — | -65.8% | ||
| Q4 24 | 1.3% | -63.9% | ||
| Q3 24 | 2.0% | -61.6% | ||
| Q2 24 | -1.6% | -52.7% |
资本支出强度
AAP
AMPG
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 1.9% | ||
| Q3 25 | 2.6% | 7.3% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | 2.0% | 0.9% | ||
| Q3 24 | 1.9% | 0.4% | ||
| Q2 24 | 1.7% | 0.5% |
现金转化率
AAP
AMPG
| 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