vs
ADVANCE AUTO PARTS INC（AAP）与Amentum Holdings, Inc.（AMTM）财务数据对比。点击上方公司名可切换其他公司
Amentum Holdings, Inc.的季度营收约是ADVANCE AUTO PARTS INC的1.6倍（$3.2B vs $2.0B），Amentum Holdings, Inc.净利率更高（1.4% vs 0.3%，领先1.1%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -5.2%），ADVANCE AUTO PARTS INC自由现金流更多（$-21.0M vs $-142.0M），过去两年Amentum Holdings, Inc.的营收复合增速更高（25.6% 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。
本公司是总部位于美国达拉斯的跨国技术专业服务企业，面向全球企业、机构及政府部门客户提供工程、技术、建设服务以及科学与专项咨询服务，连续6年蝉联《工程新闻纪录》（ENR）全球顶尖设计企业500强榜首。
AAP vs AMTM — 直观对比
营收规模更大
AMTM
是对方的1.6倍
$2.0B
营收增速更快
AAP
高出135.3%
-5.2%
净利率更高
AMTM
高出1.1%
0.3%
自由现金流更多
AAP
多$121.0M
$-142.0M
两年增速更快
AMTM
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 | $44.0M |
| 毛利率 | 44.1% | 10.1% |
| 营业利润率 | 2.2% | 4.3% |
| 净利率 | 0.3% | 1.4% |
| 营收同比 | 130.1% | -5.2% |
| 净利润同比 | 101.4% | 266.7% |
| 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
营收AAPAMTM
| Q1 26 | $2.0B | $3.2B | ||
| Q4 25 | $2.0B | $3.9B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.6B | $3.6B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.8B | $2.1B |
净利润AAPAMTM
| Q1 26 | $6.0M | $44.0M | ||
| Q4 25 | $-1.0M | $40.0M | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $24.0M | $10.0M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | $-6.0M | $12.0M | ||
| Q3 24 | $45.0M | $26.0M | ||
| Q2 24 | $40.0M | $-26.0M |
毛利率AAPAMTM
| Q1 26 | 44.1% | 10.1% | ||
| Q4 25 | 43.3% | 10.6% | ||
| Q3 25 | 43.5% | — | ||
| Q2 25 | 42.9% | 10.3% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | 42.3% | 10.6% | ||
| Q3 24 | 43.6% | 9.0% | ||
| Q2 24 | 43.4% | 9.6% |
营业利润率AAPAMTM
| Q1 26 | 2.2% | 4.3% | ||
| Q4 25 | 1.1% | 3.4% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | -5.1% | 2.9% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 1.9% | 4.2% |
净利率AAPAMTM
| Q1 26 | 0.3% | 1.4% | ||
| Q4 25 | -0.0% | 1.0% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.9% | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | -0.3% | 0.4% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 1.4% | -1.2% |
每股收益（稀释后）AAPAMTM
| Q1 26 | $0.10 | $0.18 | ||
| Q4 25 | $-0.02 | $0.16 | ||
| Q3 25 | $0.25 | — | ||
| Q2 25 | $0.40 | $0.04 | ||
| Q1 25 | — | $0.02 | ||
| Q4 24 | $-0.10 | $0.05 | ||
| Q3 24 | $0.75 | $0.31 | ||
| Q2 24 | $0.67 | $-0.29 |
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 | $247.0M |
| 总债务越低越好 | $3.4B | $3.9B |
| 股东权益账面价值 | $2.2B | $4.6B |
| 总资产 | $11.8B | $11.2B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资AAPAMTM
| Q1 26 | $3.1B | $247.0M | ||
| Q4 25 | $3.2B | $437.0M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $738.0M | ||
| Q1 25 | — | $546.0M | ||
| Q4 24 | $464.5M | $522.0M | ||
| Q3 24 | $479.4M | $452.0M | ||
| Q2 24 | $451.0M | — |
总债务AAPAMTM
| Q1 26 | $3.4B | $3.9B | ||
| Q4 25 | $3.4B | $3.9B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $4.5B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $1.8B | $4.7B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $1.8B | — |
股东权益AAPAMTM
| Q1 26 | $2.2B | $4.6B | ||
| Q4 25 | $2.2B | $4.5B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | $4.5B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | $2.6B | $4.5B | ||
| Q3 24 | $2.6B | $4.5B | ||
| Q2 24 | $2.6B | $303.0M |
总资产AAPAMTM
| Q1 26 | $11.8B | $11.2B | ||
| Q4 25 | $12.1B | $11.5B | ||
| Q3 25 | $10.5B | — | ||
| Q2 25 | $10.6B | $11.8B | ||
| Q1 25 | — | $12.0B | ||
| Q4 24 | $12.5B | $11.9B | ||
| Q3 24 | $12.3B | $12.0B | ||
| Q2 24 | $12.2B | — |
负债/权益比AAPAMTM
| Q1 26 | 1.55× | 0.86× | ||
| Q4 25 | 1.55× | 0.88× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 0.81× | 1.01× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | 0.69× | 1.05× | ||
| Q3 24 | 0.69× | 1.05× | ||
| 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 | $-136.0M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $-142.0M |
| 自由现金流率自由现金流/营收 | -1.1% | -4.4% |
| 资本支出强度资本支出/营收 | 4.7% | 0.2% |
| 现金转化率经营现金流/净利润 | 12.00× | -3.09× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $272.0M |
8季度趋势，按日历期对齐
经营现金流AAPAMTM
| Q1 26 | $72.0M | $-136.0M | ||
| Q4 25 | $-12.0M | $270.0M | ||
| Q3 25 | $50.0M | — | ||
| Q2 25 | $-156.0M | $106.0M | ||
| Q1 25 | — | $57.0M | ||
| Q4 24 | $70.0M | $110.0M | ||
| Q3 24 | $85.0M | — | ||
| Q2 24 | $3.0M | — |
自由现金流AAPAMTM
| Q1 26 | $-21.0M | $-142.0M | ||
| Q4 25 | $-76.0M | $261.0M | ||
| Q3 25 | $-3.0M | — | ||
| Q2 25 | $-198.0M | $100.0M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | $27.0M | $102.0M | ||
| Q3 24 | $44.0M | — | ||
| Q2 24 | $-43.0M | — |
自由现金流率AAPAMTM
| Q1 26 | -1.1% | -4.4% | ||
| Q4 25 | -3.7% | 6.6% | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -7.7% | 2.8% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | 1.3% | 3.0% | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | -1.6% | — |
资本支出强度AAPAMTM
| Q1 26 | 4.7% | 0.2% | ||
| Q4 25 | 3.1% | 0.2% | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.7% | — |
现金转化率AAPAMTM
| Q1 26 | 12.00× | -3.09× | ||
| Q4 25 | — | 6.75× | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | -6.50× | 10.60× | ||
| Q1 25 | — | 14.25× | ||
| Q4 24 | — | 9.17× | ||
| 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
业务分部营收拆解
AAP
暂无分部数据
AMTM
| Global Engineering Solutions Segment | $1.9B | 59% |
| Other U.S.Government Agencies | $400.0M | 12% |
| Fixed Price Contract | $380.0M | 12% |
| Commercial And International | $226.0M | 7% |
| Time And Materials Contract | $171.0M | 5% |
| Sales Channel Through Intermediary | $78.0M | 2% |
| Equity Method Investee | $50.0M | 2% |
