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ADVANCE AUTO PARTS INC（AAP）与CARLISLE COMPANIES INC（CSL）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CARLISLE COMPANIES INC的1.9倍（$2.0B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs 0.3%，领先11.8%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -4.0%），ADVANCE AUTO PARTS INC自由现金流更多（$-21.0M vs $-73.0M），过去两年CARLISLE COMPANIES INC的营收复合增速更高（-14.8% 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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
AAP vs CSL — 直观对比
营收规模更大
AAP
是对方的1.9倍
$1.1B
营收增速更快
AAP
高出134.1%
-4.0%
净利率更高
CSL
高出11.8%
0.3%
自由现金流更多
AAP
多$52.0M
$-73.0M
两年增速更快
CSL
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $6.0M | $127.7M |
| 毛利率 | 44.1% | 34.5% |
| 营业利润率 | 2.2% | 17.1% |
| 净利率 | 0.3% | 12.1% |
| 营收同比 | 130.1% | -4.0% |
| 净利润同比 | 101.4% | -10.9% |
| 每股收益（稀释后） | $0.10 | $3.10 |
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AAPCSL
| Q1 26 | $2.0B | $1.1B | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.8B | $1.5B |
净利润AAPCSL
| Q1 26 | $6.0M | $127.7M | ||
| Q4 25 | $-1.0M | $127.4M | ||
| Q3 25 | $15.0M | $214.2M | ||
| Q2 25 | $24.0M | $255.8M | ||
| Q1 25 | — | $143.3M | ||
| Q4 24 | $-6.0M | $162.8M | ||
| Q3 24 | $45.0M | $244.3M | ||
| Q2 24 | $40.0M | $712.4M |
毛利率AAPCSL
| Q1 26 | 44.1% | 34.5% | ||
| Q4 25 | 43.3% | 33.8% | ||
| Q3 25 | 43.5% | 36.0% | ||
| Q2 25 | 42.9% | 37.3% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | 42.3% | 36.1% | ||
| Q3 24 | 43.6% | 38.6% | ||
| Q2 24 | 43.4% | 39.2% |
营业利润率AAPCSL
| Q1 26 | 2.2% | 17.1% | ||
| Q4 25 | 1.1% | 16.8% | ||
| Q3 25 | 1.1% | 21.8% | ||
| Q2 25 | -5.1% | 23.1% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | 2.5% | 23.7% | ||
| Q2 24 | 1.9% | 26.0% |
净利率AAPCSL
| Q1 26 | 0.3% | 12.1% | ||
| Q4 25 | -0.0% | 11.3% | ||
| Q3 25 | 0.7% | 15.9% | ||
| Q2 25 | 0.9% | 17.6% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | -0.3% | 14.5% | ||
| Q3 24 | 2.1% | 18.3% | ||
| Q2 24 | 1.4% | 49.1% |
每股收益（稀释后）AAPCSL
| Q1 26 | $0.10 | $3.10 | ||
| Q4 25 | $-0.02 | $3.06 | ||
| Q3 25 | $0.25 | $4.98 | ||
| Q2 25 | $0.40 | $5.88 | ||
| Q1 25 | — | $3.20 | ||
| Q4 24 | $-0.10 | $3.76 | ||
| Q3 24 | $0.75 | $5.25 | ||
| Q2 24 | $0.67 | $14.84 |
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 | $771.3M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $1.7B |
| 总资产 | $11.8B | — |
| 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AAPCSL
| Q1 26 | $3.1B | $771.3M | ||
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.7B | $68.4M | ||
| Q1 25 | — | $220.2M | ||
| Q4 24 | $464.5M | $753.5M | ||
| Q3 24 | $479.4M | $1.5B | ||
| Q2 24 | $451.0M | $1.7B |
总债务AAPCSL
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.9B | ||
| Q3 25 | $1.8B | $2.9B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.8B | $2.3B |
股东权益AAPCSL
| Q1 26 | $2.2B | $1.7B | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $2.6B | $2.5B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $2.6B | $3.0B |
总资产AAPCSL
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $6.3B | ||
| Q3 25 | $10.5B | $6.5B | ||
| Q2 25 | $10.6B | $5.5B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $12.5B | $5.8B | ||
| Q3 24 | $12.3B | $6.5B | ||
| Q2 24 | $12.2B | $6.7B |
负债/权益比AAPCSL
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 1.61× | ||
| Q3 25 | 0.81× | 1.45× | ||
| Q2 25 | 0.81× | 0.89× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | 0.69× | 0.77× | ||
| Q3 24 | 0.69× | 0.83× | ||
| Q2 24 | 0.70× | 0.76× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $-73.0M |
| 自由现金流率自由现金流/营收 | -1.1% | -6.9% |
| 资本支出强度资本支出/营收 | 4.7% | 2.7% |
| 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 | $924.8M |
8季度趋势，按日历期对齐
经营现金流AAPCSL
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $386.0M | ||
| Q3 25 | $50.0M | $426.9M | ||
| Q2 25 | $-156.0M | $287.1M | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | $70.0M | $370.6M | ||
| Q3 24 | $85.0M | $312.8M | ||
| Q2 24 | $3.0M | $183.4M |
自由现金流AAPCSL
| Q1 26 | $-21.0M | $-73.0M | ||
| Q4 25 | $-76.0M | $346.1M | ||
| Q3 25 | $-3.0M | $393.4M | ||
| Q2 25 | $-198.0M | $258.3M | ||
| Q1 25 | — | $-27.2M | ||
| Q4 24 | $27.0M | $334.0M | ||
| Q3 24 | $44.0M | $293.5M | ||
| Q2 24 | $-43.0M | $158.5M |
自由现金流率AAPCSL
| Q1 26 | -1.1% | -6.9% | ||
| Q4 25 | -3.7% | 30.7% | ||
| Q3 25 | -0.1% | 29.2% | ||
| Q2 25 | -7.7% | 17.8% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | 1.3% | 29.7% | ||
| Q3 24 | 2.0% | 22.0% | ||
| Q2 24 | -1.6% | 10.9% |
资本支出强度AAPCSL
| Q1 26 | 4.7% | 2.7% | ||
| Q4 25 | 3.1% | 3.5% | ||
| Q3 25 | 2.6% | 2.5% | ||
| Q2 25 | 1.6% | 2.0% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | 2.0% | 3.3% | ||
| Q3 24 | 1.9% | 1.4% | ||
| Q2 24 | 1.7% | 1.7% |
现金转化率AAPCSL
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 3.33× | 1.99× | ||
| Q2 25 | -6.50× | 1.12× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | 1.89× | 1.28× | ||
| Q2 24 | 0.07× | 0.26× |
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
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
