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ADVANCE AUTO PARTS INC（AAP）与Deckers Brands（DECK）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Deckers Brands的1.0倍（$2.0B vs $2.0B），Deckers Brands净利率更高（24.6% vs 0.3%，领先24.3%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $-21.0M），过去两年Deckers Brands的营收复合增速更高（42.8% 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。
Deckers Brands是1973年成立的美国鞋履设计与分销企业，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克共同创立。公司旗下拥有UGG、Teva、Hoka等全球知名鞋履品牌，产品覆盖休闲、户外等多个领域，销往世界多地。
AAP vs DECK — 直观对比
营收规模更大
AAP
是对方的1.0倍
$2.0B
营收增速更快
AAP
高出123.0%
7.1%
净利率更高
DECK
高出24.3%
0.3%
自由现金流更多
DECK
多$1.0B
$-21.0M
两年增速更快
DECK
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $6.0M | $481.1M |
| 毛利率 | 44.1% | 59.8% |
| 营业利润率 | 2.2% | 31.4% |
| 净利率 | 0.3% | 24.6% |
| 营收同比 | 130.1% | 7.1% |
| 净利润同比 | 101.4% | 5.3% |
| 每股收益（稀释后） | $0.10 | $3.33 |
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AAPDECK
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.0B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.6B | $964.5M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.8B | $825.3M |
净利润AAPDECK
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $481.1M | ||
| Q3 25 | $15.0M | $268.2M | ||
| Q2 25 | $24.0M | $139.2M | ||
| Q1 25 | — | $151.4M | ||
| Q4 24 | $-6.0M | $456.7M | ||
| Q3 24 | $45.0M | $242.3M | ||
| Q2 24 | $40.0M | $115.6M |
毛利率AAPDECK
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 59.8% | ||
| Q3 25 | 43.5% | 56.2% | ||
| Q2 25 | 42.9% | 55.8% | ||
| Q1 25 | — | 56.7% | ||
| Q4 24 | 42.3% | 60.3% | ||
| Q3 24 | 43.6% | 55.9% | ||
| Q2 24 | 43.4% | 56.9% |
营业利润率AAPDECK
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 31.4% | ||
| Q3 25 | 1.1% | 22.8% | ||
| Q2 25 | -5.1% | 17.1% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | 2.5% | 23.3% | ||
| Q2 24 | 1.9% | 16.1% |
净利率AAPDECK
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 24.6% | ||
| Q3 25 | 0.7% | 18.7% | ||
| Q2 25 | 0.9% | 14.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | -0.3% | 25.0% | ||
| Q3 24 | 2.1% | 18.5% | ||
| Q2 24 | 1.4% | 14.0% |
每股收益（稀释后）AAPDECK
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $3.33 | ||
| Q3 25 | $0.25 | $1.82 | ||
| Q2 25 | $0.40 | $0.93 | ||
| Q1 25 | — | $-2.78 | ||
| Q4 24 | $-0.10 | $3.00 | ||
| Q3 24 | $0.75 | $1.59 | ||
| Q2 24 | $0.67 | $4.52 |
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 | $2.1B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $2.6B |
| 总资产 | $11.8B | $4.1B |
| 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AAPDECK
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $464.5M | $2.2B | ||
| Q3 24 | $479.4M | $1.2B | ||
| Q2 24 | $451.0M | $1.4B |
总债务AAPDECK
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
股东权益AAPDECK
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $2.6B | ||
| Q3 25 | $2.2B | $2.5B | ||
| Q2 25 | $2.2B | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $2.6B | $2.6B | ||
| Q3 24 | $2.6B | $2.2B | ||
| Q2 24 | $2.6B | $2.1B |
总资产AAPDECK
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $4.1B | ||
| Q3 25 | $10.5B | $3.8B | ||
| Q2 25 | $10.6B | $3.8B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | $12.5B | $4.0B | ||
| Q3 24 | $12.3B | $3.4B | ||
| Q2 24 | $12.2B | $3.3B |
负债/权益比AAPDECK
| 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 | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $1.0B |
| 自由现金流率自由现金流/营收 | -1.1% | 52.1% |
| 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× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $929.1M |
8季度趋势，按日历期对齐
经营现金流AAPDECK
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $1.0B | ||
| Q3 25 | $50.0M | $8.1M | ||
| Q2 25 | $-156.0M | $36.1M | ||
| Q1 25 | — | $-73.0M | ||
| Q4 24 | $70.0M | $1.1B | ||
| Q3 24 | $85.0M | $-90.5M | ||
| Q2 24 | $3.0M | $112.7M |
自由现金流AAPDECK
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $1.0B | ||
| Q3 25 | $-3.0M | $-13.9M | ||
| Q2 25 | $-198.0M | $12.2M | ||
| Q1 25 | — | $-89.4M | ||
| Q4 24 | $27.0M | $1.1B | ||
| Q3 24 | $44.0M | $-113.4M | ||
| Q2 24 | $-43.0M | $90.1M |
自由现金流率AAPDECK
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 52.1% | ||
| Q3 25 | -0.1% | -1.0% | ||
| Q2 25 | -7.7% | 1.3% | ||
| Q1 25 | — | -8.8% | ||
| Q4 24 | 1.3% | 58.6% | ||
| Q3 24 | 2.0% | -8.6% | ||
| Q2 24 | -1.6% | 10.9% |
资本支出强度AAPDECK
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 1.1% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 1.6% | 2.5% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 2.0% | 1.3% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 1.7% | 2.7% |
现金转化率AAPDECK
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 2.17× | ||
| Q3 25 | 3.33× | 0.03× | ||
| Q2 25 | -6.50× | 0.26× | ||
| Q1 25 | — | -0.48× | ||
| Q4 24 | — | 2.40× | ||
| Q3 24 | 1.89× | -0.37× | ||
| Q2 24 | 0.07× | 0.97× |
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
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
