vs
ADVANCE AUTO PARTS INC（AAP）与都乐（DOLE）财务数据对比。点击上方公司名可切换其他公司
都乐的季度营收约是ADVANCE AUTO PARTS INC的1.2倍（$2.3B vs $2.0B），ADVANCE AUTO PARTS INC净利率更高（0.3% vs 0.2%，领先0.1%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 10.5%），都乐自由现金流更多（$66.5M vs $-21.0M），过去两年都乐的营收复合增速更高（3.2% 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。
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
AAP vs DOLE — 直观对比
营收规模更大
DOLE
是对方的1.2倍
$2.0B
营收增速更快
AAP
高出119.6%
10.5%
净利率更高
AAP
高出0.1%
0.2%
自由现金流更多
DOLE
多$87.5M
$-21.0M
两年增速更快
DOLE
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.3B |
| 净利润 | $6.0M | $5.1M |
| 毛利率 | 44.1% | 6.8% |
| 营业利润率 | 2.2% | 1.1% |
| 净利率 | 0.3% | 0.2% |
| 营收同比 | 130.1% | 10.5% |
| 净利润同比 | 101.4% | -64.6% |
| 每股收益（稀释后） | $0.10 | $0.05 |
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AAPDOLE
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.6B | $2.4B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.8B | $2.1B |
净利润AAPDOLE
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $15.0M | $5.1M | ||
| Q2 25 | $24.0M | $10.0M | ||
| Q1 25 | — | $38.9M | ||
| Q4 24 | $-6.0M | — | ||
| Q3 24 | $45.0M | $14.4M | ||
| Q2 24 | $40.0M | $80.1M |
毛利率AAPDOLE
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | — | ||
| Q3 25 | 43.5% | 6.8% | ||
| Q2 25 | 42.9% | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | 42.3% | — | ||
| Q3 24 | 43.6% | 8.0% | ||
| Q2 24 | 43.4% | 9.4% |
营业利润率AAPDOLE
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | -5.1% | 4.3% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | 2.3% | ||
| Q2 24 | 1.9% | 4.0% |
净利率AAPDOLE
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | — | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | 1.4% | 3.8% |
每股收益（稀释后）AAPDOLE
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.25 | $0.05 | ||
| Q2 25 | $0.40 | $0.10 | ||
| Q1 25 | — | $0.41 | ||
| Q4 24 | $-0.10 | — | ||
| Q3 24 | $0.75 | $0.15 | ||
| Q2 24 | $0.67 | $0.84 |
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 | $321.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $1.4B |
| 总资产 | $11.8B | $4.5B |
| 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AAPDOLE
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $1.7B | $321.0M | ||
| Q2 25 | $1.7B | $323.1M | ||
| Q1 25 | — | $261.0M | ||
| Q4 24 | $464.5M | — | ||
| Q3 24 | $479.4M | $266.4M | ||
| Q2 24 | $451.0M | $225.8M |
总债务AAPDOLE
| 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AAPDOLE
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.6B | $1.4B |
总资产AAPDOLE
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | — | ||
| Q3 25 | $10.5B | $4.5B | ||
| Q2 25 | $10.6B | $4.7B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $12.3B | $4.5B | ||
| Q2 24 | $12.2B | $4.4B |
负债/权益比AAPDOLE
| 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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $66.5M |
| 自由现金流率自由现金流/营收 | -1.1% | 2.9% |
| 资本支出强度资本支出/营收 | 4.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 12.00× | 17.12× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $13.7M |
8季度趋势，按日历期对齐
经营现金流AAPDOLE
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $50.0M | $87.4M | ||
| Q2 25 | $-156.0M | $18.3M | ||
| Q1 25 | — | $-78.8M | ||
| Q4 24 | $70.0M | — | ||
| Q3 24 | $85.0M | $101.0M | ||
| Q2 24 | $3.0M | $40.2M |
自由现金流AAPDOLE
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | — | ||
| Q3 25 | $-3.0M | $66.5M | ||
| Q2 25 | $-198.0M | $-1.0M | ||
| Q1 25 | — | $-131.6M | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $44.0M | $79.9M | ||
| Q2 24 | $-43.0M | $22.8M |
自由现金流率AAPDOLE
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | — | ||
| Q3 25 | -0.1% | 2.9% | ||
| Q2 25 | -7.7% | -0.0% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.0% | 3.9% | ||
| Q2 24 | -1.6% | 1.1% |
资本支出强度AAPDOLE
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 1.6% | 0.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | 1.0% | ||
| Q2 24 | 1.7% | 0.8% |
现金转化率AAPDOLE
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | 17.12× | ||
| Q2 25 | -6.50× | 1.84× | ||
| Q1 25 | — | -2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | 7.01× | ||
| Q2 24 | 0.07× | 0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
