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ADVANCE AUTO PARTS INC（AAP）与缤客控股（BKNG）财务数据对比。点击上方公司名可切换其他公司
缤客控股的季度营收约是ADVANCE AUTO PARTS INC的3.2倍（$6.3B vs $2.0B）。ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 16.0%）。缤客控股自由现金流更多（$1.4B vs $-21.0M）。过去两年缤客控股的营收复合增速更高（19.9% 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。
缤客控股是全球领先的旅行服务集团，旗下运营Booking.com、Priceline、Agoda、Kayak等知名在线平台，为休闲及商务旅客提供酒店预订、机票订购、租车服务、度假套餐、餐厅预约等服务，业务覆盖全球绝大多数国家和地区，合作数百万家旅游及餐饮商户。
AAP vs BKNG — 直观对比
营收规模更大
BKNG
是对方的3.2倍
$2.0B
营收增速更快
AAP
高出114.0%
16.0%
自由现金流更多
BKNG
多$1.4B
$-21.0M
两年增速更快
BKNG
近两年复合增速
-15.7%
损益表 — Q4 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $6.3B |
| 净利润 | $6.0M | — |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | 32.0% |
| 净利率 | 0.3% | — |
| 营收同比 | 130.1% | 16.0% |
| 净利润同比 | 101.4% | — |
| 每股收益（稀释后） | $0.10 | $43.66 |
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AAPBKNG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $6.3B | ||
| Q3 25 | $2.0B | $9.0B | ||
| Q2 25 | $2.6B | $6.8B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | $2.1B | $5.5B | ||
| Q3 24 | $2.2B | $8.0B | ||
| Q2 24 | $2.8B | $5.9B |
净利润AAPBKNG
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $24.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-6.0M | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $40.0M | — |
毛利率AAPBKNG
| 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% | — |
营业利润率AAPBKNG
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 32.0% | ||
| Q3 25 | 1.1% | 38.7% | ||
| Q2 25 | -5.1% | 33.1% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | 2.5% | 39.8% | ||
| Q2 24 | 1.9% | 31.7% |
净利率AAPBKNG
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 1.4% | — |
每股收益（稀释后）AAPBKNG
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $43.66 | ||
| Q3 25 | $0.25 | $84.41 | ||
| Q2 25 | $0.40 | $27.43 | ||
| Q1 25 | — | $10.07 | ||
| Q4 24 | $-0.10 | $31.60 | ||
| Q3 24 | $0.75 | $74.34 | ||
| Q2 24 | $0.67 | $44.38 |
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 | $17.2B |
| 总债务越低越好 | $3.4B | $18.7B |
| 股东权益账面价值 | $2.2B | $-5.6B |
| 总资产 | $11.8B | $29.3B |
| 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AAPBKNG
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $17.2B | ||
| Q3 25 | $1.7B | $16.5B | ||
| Q2 25 | $1.7B | $17.6B | ||
| Q1 25 | — | $15.6B | ||
| Q4 24 | $464.5M | $16.2B | ||
| Q3 24 | $479.4M | $15.8B | ||
| Q2 24 | $451.0M | $16.3B |
总债务AAPBKNG
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $18.7B | ||
| Q3 25 | $1.8B | $17.0B | ||
| Q2 25 | $1.8B | $18.5B | ||
| Q1 25 | — | $16.0B | ||
| Q4 24 | $1.8B | $16.6B | ||
| Q3 24 | $1.8B | $16.2B | ||
| Q2 24 | $1.8B | $16.8B |
股东权益AAPBKNG
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-5.6B | ||
| Q3 25 | $2.2B | $-4.7B | ||
| Q2 25 | $2.2B | $-6.7B | ||
| Q1 25 | — | $-6.1B | ||
| Q4 24 | $2.6B | $-4.0B | ||
| Q3 24 | $2.6B | $-3.7B | ||
| Q2 24 | $2.6B | $-4.3B |
总资产AAPBKNG
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $29.3B | ||
| Q3 25 | $10.5B | $28.8B | ||
| Q2 25 | $10.6B | $30.7B | ||
| Q1 25 | — | $27.2B | ||
| Q4 24 | $12.5B | $27.7B | ||
| Q3 24 | $12.3B | $28.0B | ||
| Q2 24 | $12.2B | $28.5B |
负债/权益比AAPBKNG
| 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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $1.4B |
| 自由现金流率自由现金流/营收 | -1.1% | 22.3% |
| 资本支出强度资本支出/营收 | 4.7% | 1.1% |
| 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 | $9.1B |
8季度趋势，按日历期对齐
经营现金流AAPBKNG
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $1.5B | ||
| Q3 25 | $50.0M | $1.4B | ||
| Q2 25 | $-156.0M | $3.2B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $70.0M | $721.0M | ||
| Q3 24 | $85.0M | $2.4B | ||
| Q2 24 | $3.0M | $2.5B |
自由现金流AAPBKNG
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $1.4B | ||
| Q3 25 | $-3.0M | $1.4B | ||
| Q2 25 | $-198.0M | $3.1B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | $27.0M | $645.0M | ||
| Q3 24 | $44.0M | $2.3B | ||
| Q2 24 | $-43.0M | $2.4B |
自由现金流率AAPBKNG
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 22.3% | ||
| Q3 25 | -0.1% | 15.2% | ||
| Q2 25 | -7.7% | 46.1% | ||
| Q1 25 | — | 66.4% | ||
| Q4 24 | 1.3% | 11.8% | ||
| Q3 24 | 2.0% | 28.7% | ||
| Q2 24 | -1.6% | 40.6% |
资本支出强度AAPBKNG
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 1.1% | ||
| Q3 25 | 2.6% | 0.7% | ||
| Q2 25 | 1.6% | 0.9% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 2.0% | 1.4% | ||
| Q3 24 | 1.9% | 1.0% | ||
| Q2 24 | 1.7% | 2.5% |
现金转化率AAPBKNG
| 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
业务分部营收拆解
AAP
暂无分部数据
BKNG
| Merchant Revenue | $4.2B | 67% |
| Agency Revenue | $1.8B | 28% |
| Advertisingandotherrevenues | $309.0M | 5% |
