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ADVANCE AUTO PARTS INC（AAP）与凯撒娱乐（CZR）财务数据对比。点击上方公司名可切换其他公司
凯撒娱乐的季度营收约是ADVANCE AUTO PARTS INC的1.5倍（$2.9B vs $2.0B）。ADVANCE AUTO PARTS INC净利率更高（0.3% vs -8.6%，领先8.9%）。ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 4.2%）。凯撒娱乐自由现金流更多（$147.0M vs $-21.0M）。过去两年凯撒娱乐的营收复合增速更高（3.1% 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。
凯撒娱乐前身为埃尔拉多度假村公司，是总部位于美国内华达州里诺的酒店博彩娱乐集团。2020年7月20日公司收购原凯撒娱乐集团后更为现名，目前运营超过50处物业，业务覆盖酒店、博彩、休闲娱乐等多个领域。
AAP vs CZR — 直观对比
营收规模更大
CZR
是对方的1.5倍
$2.0B
营收增速更快
AAP
高出125.9%
4.2%
净利率更高
AAP
高出8.9%
-8.6%
自由现金流更多
CZR
多$168.0M
$-21.0M
两年增速更快
CZR
近两年复合增速
-15.7%
损益表 — Q4 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.9B |
| 净利润 | $6.0M | $-250.0M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | 11.4% |
| 净利率 | 0.3% | -8.6% |
| 营收同比 | 130.1% | 4.2% |
| 净利润同比 | 101.4% | -2372.7% |
| 每股收益（稀释后） | $0.10 | $-1.22 |
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AAPCZR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.2B | $2.9B | ||
| Q2 24 | $2.8B | $2.8B |
净利润AAPCZR
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-250.0M | ||
| Q3 25 | $15.0M | $-55.0M | ||
| Q2 25 | $24.0M | $-82.0M | ||
| Q1 25 | — | $-115.0M | ||
| Q4 24 | $-6.0M | $11.0M | ||
| Q3 24 | $45.0M | $-9.0M | ||
| Q2 24 | $40.0M | $-122.0M |
毛利率AAPCZR
| 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AAPCZR
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 11.4% | ||
| Q3 25 | 1.1% | 17.9% | ||
| Q2 25 | -5.1% | 18.1% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | — | 23.9% | ||
| Q3 24 | 2.5% | 22.4% | ||
| Q2 24 | 1.9% | 17.9% |
净利率AAPCZR
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -8.6% | ||
| Q3 25 | 0.7% | -1.9% | ||
| Q2 25 | 0.9% | -2.8% | ||
| Q1 25 | — | -4.1% | ||
| Q4 24 | -0.3% | 0.4% | ||
| Q3 24 | 2.1% | -0.3% | ||
| Q2 24 | 1.4% | -4.3% |
每股收益（稀释后）AAPCZR
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-1.22 | ||
| Q3 25 | $0.25 | $-0.27 | ||
| Q2 25 | $0.40 | $-0.39 | ||
| Q1 25 | — | $-0.54 | ||
| Q4 24 | $-0.10 | $0.04 | ||
| Q3 24 | $0.75 | $-0.04 | ||
| Q2 24 | $0.67 | $-0.56 |
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 | $887.0M |
| 总债务越低越好 | $3.4B | $11.9B |
| 股东权益账面价值 | $2.2B | $3.5B |
| 总资产 | $11.8B | $31.6B |
| 负债/权益比越低杠杆越低 | 1.55× | 3.40× |
8季度趋势，按日历期对齐
现金及短期投资AAPCZR
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $887.0M | ||
| Q3 25 | $1.7B | $836.0M | ||
| Q2 25 | $1.7B | $982.0M | ||
| Q1 25 | — | $884.0M | ||
| Q4 24 | $464.5M | $866.0M | ||
| Q3 24 | $479.4M | $802.0M | ||
| Q2 24 | $451.0M | $830.0M |
总债务AAPCZR
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $11.9B | ||
| Q3 25 | $1.8B | $11.9B | ||
| Q2 25 | $1.8B | $12.3B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | $1.8B | $12.3B | ||
| Q3 24 | $1.8B | $12.7B | ||
| Q2 24 | $1.8B | $12.4B |
股东权益AAPCZR
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $3.5B | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $2.2B | $3.9B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | $2.6B | $4.2B | ||
| Q3 24 | $2.6B | $4.2B | ||
| Q2 24 | $2.6B | $4.3B |
总资产AAPCZR
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $31.6B | ||
| Q3 25 | $10.5B | $31.9B | ||
| Q2 25 | $10.6B | $32.5B | ||
| Q1 25 | — | $32.4B | ||
| Q4 24 | $12.5B | $32.6B | ||
| Q3 24 | $12.3B | $33.0B | ||
| Q2 24 | $12.2B | $33.1B |
负债/权益比AAPCZR
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 3.40× | ||
| Q3 25 | 0.81× | 3.15× | ||
| Q2 25 | 0.81× | 3.15× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | 0.69× | 2.96× | ||
| Q3 24 | 0.69× | 3.04× | ||
| Q2 24 | 0.70× | 2.89× |
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 | $304.0M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $147.0M |
| 自由现金流率自由现金流/营收 | -1.1% | 5.0% |
| 资本支出强度资本支出/营收 | 4.7% | 5.4% |
| 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 | $497.0M |
8季度趋势，按日历期对齐
经营现金流AAPCZR
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $304.0M | ||
| Q3 25 | $50.0M | $318.0M | ||
| Q2 25 | $-156.0M | $462.0M | ||
| Q1 25 | — | $218.0M | ||
| Q4 24 | $70.0M | $309.0M | ||
| Q3 24 | $85.0M | $232.0M | ||
| Q2 24 | $3.0M | $454.0M |
自由现金流AAPCZR
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $147.0M | ||
| Q3 25 | $-3.0M | $123.0M | ||
| Q2 25 | $-198.0M | $232.0M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | $27.0M | $30.0M | ||
| Q3 24 | $44.0M | $-192.0M | ||
| Q2 24 | $-43.0M | $125.0M |
自由现金流率AAPCZR
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 5.0% | ||
| Q3 25 | -0.1% | 4.3% | ||
| Q2 25 | -7.7% | 8.0% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | 1.3% | 1.1% | ||
| Q3 24 | 2.0% | -6.7% | ||
| Q2 24 | -1.6% | 4.4% |
资本支出强度AAPCZR
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 5.4% | ||
| Q3 25 | 2.6% | 6.8% | ||
| Q2 25 | 1.6% | 7.9% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | 2.0% | 10.0% | ||
| Q3 24 | 1.9% | 14.8% | ||
| Q2 24 | 1.7% | 11.6% |
现金转化率AAPCZR
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 28.09× | ||
| 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
