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ADVANCE AUTO PARTS INC（AAP）与AppLovin Corp（APP）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AppLovin Corp的1.1倍（$2.0B vs $1.8B），AppLovin Corp净利率更高（65.5% vs 0.3%，领先65.2%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 59.0%），AppLovin Corp自由现金流更多（$1.3B vs $-21.0M），过去两年AppLovin Corp的营收复合增速更高（30.6% 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。
AppLovin是总部位于美国加利福尼亚州帕洛阿尔托的移动科技公司，成立于2012年，旗下拥有SSP MAX、DSP AppDiscovery营销平台及SparkLabs创意工作室，可为开发者提供应用推广、变现、分析及发行服务，同时也对多家移动游戏发行商开展投资。
AAP vs APP — 直观对比
营收规模更大
AAP
是对方的1.1倍
$1.8B
营收增速更快
AAP
高出71.1%
59.0%
净利率更高
APP
高出65.2%
0.3%
自由现金流更多
APP
多$1.3B
$-21.0M
两年增速更快
APP
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.8B |
| 净利润 | $6.0M | $1.2B |
| 毛利率 | 44.1% | 88.9% |
| 营业利润率 | 2.2% | 78.2% |
| 净利率 | 0.3% | 65.5% |
| 营收同比 | 130.1% | 59.0% |
| 净利润同比 | 101.4% | 109.2% |
| 每股收益（稀释后） | $0.10 | $3.56 |
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AAPAPP
| Q1 26 | $2.0B | $1.8B | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.8B | $1.1B |
净利润AAPAPP
| Q1 26 | $6.0M | $1.2B | ||
| Q4 25 | $-1.0M | $1.1B | ||
| Q3 25 | $15.0M | $835.5M | ||
| Q2 25 | $24.0M | $819.5M | ||
| Q1 25 | — | $576.4M | ||
| Q4 24 | $-6.0M | $599.2M | ||
| Q3 24 | $45.0M | $434.4M | ||
| Q2 24 | $40.0M | $310.0M |
毛利率AAPAPP
| Q1 26 | 44.1% | 88.9% | ||
| Q4 25 | 43.3% | 95.2% | ||
| Q3 25 | 43.5% | 87.6% | ||
| Q2 25 | 42.9% | 87.7% | ||
| Q1 25 | — | 81.7% | ||
| Q4 24 | 42.3% | 76.7% | ||
| Q3 24 | 43.6% | 77.5% | ||
| Q2 24 | 43.4% | 73.8% |
营业利润率AAPAPP
| Q1 26 | 2.2% | 78.2% | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | 76.8% | ||
| Q2 25 | -5.1% | 76.1% | ||
| Q1 25 | — | 44.7% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | 2.5% | 44.6% | ||
| Q2 24 | 1.9% | 36.2% |
净利率AAPAPP
| Q1 26 | 0.3% | 65.5% | ||
| Q4 25 | -0.0% | 82.7% | ||
| Q3 25 | 0.7% | 59.5% | ||
| Q2 25 | 0.9% | 65.1% | ||
| Q1 25 | — | 38.8% | ||
| Q4 24 | -0.3% | 43.6% | ||
| Q3 24 | 2.1% | 36.3% | ||
| Q2 24 | 1.4% | 28.7% |
每股收益（稀释后）AAPAPP
| Q1 26 | $0.10 | $3.56 | ||
| Q4 25 | $-0.02 | $3.24 | ||
| Q3 25 | $0.25 | $2.45 | ||
| Q2 25 | $0.40 | $2.39 | ||
| Q1 25 | — | $1.67 | ||
| Q4 24 | $-0.10 | $1.72 | ||
| Q3 24 | $0.75 | $1.25 | ||
| Q2 24 | $0.67 | $0.89 |
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 | $2.8B |
| 总债务越低越好 | $3.4B | $3.5B |
| 股东权益账面价值 | $2.2B | $2.4B |
| 总资产 | $11.8B | $7.7B |
| 负债/权益比越低杠杆越低 | 1.55× | 1.49× |
8季度趋势，按日历期对齐
现金及短期投资AAPAPP
| Q1 26 | $3.1B | $2.8B | ||
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | — | $551.0M | ||
| Q4 24 | $464.5M | $741.4M | ||
| Q3 24 | $479.4M | $567.6M | ||
| Q2 24 | $451.0M | $460.4M |
总债务AAPAPP
| Q1 26 | $3.4B | $3.5B | ||
| Q4 25 | $3.4B | $3.5B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | $3.5B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
股东权益AAPAPP
| Q1 26 | $2.2B | $2.4B | ||
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | — | $575.4M | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.6B | $938.2M | ||
| Q2 24 | $2.6B | $814.8M |
总资产AAPAPP
| Q1 26 | $11.8B | $7.7B | ||
| Q4 25 | $12.1B | $7.3B | ||
| Q3 25 | $10.5B | $6.3B | ||
| Q2 25 | $10.6B | $6.0B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | $12.5B | $5.9B | ||
| Q3 24 | $12.3B | $5.4B | ||
| Q2 24 | $12.2B | $5.3B |
负债/权益比AAPAPP
| Q1 26 | 1.55× | 1.49× | ||
| Q4 25 | 1.55× | 1.65× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.69× | 3.22× | ||
| 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 | $1.3B |
| 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% | 69.8% |
| 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× | 1.07× |
| 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AAPAPP
| Q1 26 | $72.0M | $1.3B | ||
| Q4 25 | $-12.0M | $1.3B | ||
| Q3 25 | $50.0M | $1.1B | ||
| Q2 25 | $-156.0M | $772.2M | ||
| Q1 25 | — | $831.7M | ||
| Q4 24 | $70.0M | $701.0M | ||
| Q3 24 | $85.0M | $550.7M | ||
| Q2 24 | $3.0M | $454.5M |
自由现金流AAPAPP
| Q1 26 | $-21.0M | $1.3B | ||
| Q4 25 | $-76.0M | — | ||
| Q3 25 | $-3.0M | — | ||
| Q2 25 | $-198.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $44.0M | — | ||
| Q2 24 | $-43.0M | — |
自由现金流率AAPAPP
| Q1 26 | -1.1% | 69.8% | ||
| Q4 25 | -3.7% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -7.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | -1.6% | — |
资本支出强度AAPAPP
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.7% | — |
现金转化率AAPAPP
| Q1 26 | 12.00× | 1.07× | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | 3.33× | 1.26× | ||
| Q2 25 | -6.50× | 0.94× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | 1.89× | 1.27× | ||
| Q2 24 | 0.07× | 1.47× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
