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ADVANCE AUTO PARTS INC（AAP）与Globe Life（GL）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Globe Life的1.3倍（$2.0B vs $1.6B），Globe Life净利率更高（17.3% vs 0.3%，领先17.0%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 5.3%），过去两年Globe Life的营收复合增速更高（4.1% 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。
Globe Life Inc.（股票代码：GL）是总部位于美国得克萨斯州麦金尼的金融服务控股公司，在纽约证券交易所上市，通过旗下全资子公司开展业务，主营人寿保险、年金产品及补充健康保险产品。
AAP vs GL — 直观对比
营收规模更大
AAP
是对方的1.3倍
$1.6B
营收增速更快
AAP
高出124.7%
5.3%
净利率更高
GL
高出17.0%
0.3%
两年增速更快
GL
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.6B |
| 净利润 | $6.0M | $270.5M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 0.3% | 17.3% |
| 营收同比 | 130.1% | 5.3% |
| 净利润同比 | 101.4% | 6.3% |
| 每股收益（稀释后） | $0.10 | $3.39 |
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AAPGL
| Q1 26 | $2.0B | $1.6B | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.8B | $1.4B |
净利润AAPGL
| Q1 26 | $6.0M | $270.5M | ||
| Q4 25 | $-1.0M | $266.1M | ||
| Q3 25 | $15.0M | $387.8M | ||
| Q2 25 | $24.0M | $252.7M | ||
| Q1 25 | — | $254.6M | ||
| Q4 24 | $-6.0M | $255.2M | ||
| Q3 24 | $45.0M | $303.0M | ||
| Q2 24 | $40.0M | $258.4M |
毛利率AAPGL
| 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% | 26.1% | ||
| Q2 24 | 43.4% | 23.3% |
营业利润率AAPGL
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 21.7% | ||
| Q3 25 | 1.1% | 31.5% | ||
| Q2 25 | -5.1% | 21.2% | ||
| Q1 25 | — | 21.4% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | 2.5% | 26.3% | ||
| Q2 24 | 1.9% | 23.5% |
净利率AAPGL
| Q1 26 | 0.3% | 17.3% | ||
| Q4 25 | -0.0% | 17.5% | ||
| Q3 25 | 0.7% | 25.6% | ||
| Q2 25 | 0.9% | 17.1% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | -0.3% | 17.4% | ||
| Q3 24 | 2.1% | 20.8% | ||
| Q2 24 | 1.4% | 17.9% |
每股收益（稀释后）AAPGL
| Q1 26 | $0.10 | $3.39 | ||
| Q4 25 | $-0.02 | $3.28 | ||
| Q3 25 | $0.25 | $4.73 | ||
| Q2 25 | $0.40 | $3.05 | ||
| Q1 25 | — | $3.01 | ||
| Q4 24 | $-0.10 | $3.00 | ||
| Q3 24 | $0.75 | $3.44 | ||
| Q2 24 | $0.67 | $2.83 |
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 | $183.8M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $6.1B |
| 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AAPGL
| Q1 26 | $3.1B | $183.8M | ||
| Q4 25 | $3.2B | $314.7M | ||
| Q3 25 | $1.7B | $62.8M | ||
| Q2 25 | $1.7B | $116.7M | ||
| Q1 25 | — | $134.1M | ||
| Q4 24 | $464.5M | $85.0M | ||
| Q3 24 | $479.4M | $100.5M | ||
| Q2 24 | $451.0M | $100.6M |
总债务AAPGL
| 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AAPGL
| Q1 26 | $2.2B | $6.1B | ||
| Q4 25 | $2.2B | $6.0B | ||
| Q3 25 | $2.2B | $5.7B | ||
| Q2 25 | $2.2B | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $2.6B | $5.3B | ||
| Q3 24 | $2.6B | $4.6B | ||
| Q2 24 | $2.6B | $5.2B |
总资产AAPGL
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $30.8B | ||
| Q3 25 | $10.5B | $30.5B | ||
| Q2 25 | $10.6B | $29.8B | ||
| Q1 25 | — | $29.7B | ||
| Q4 24 | $12.5B | $29.1B | ||
| Q3 24 | $12.3B | $29.6B | ||
| Q2 24 | $12.2B | $28.3B |
负债/权益比AAPGL
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | — |
| 自由现金流率自由现金流/营收 | -1.1% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AAPGL
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $350.6M | ||
| Q3 25 | $50.0M | $306.0M | ||
| Q2 25 | $-156.0M | $307.9M | ||
| Q1 25 | — | $431.9M | ||
| Q4 24 | $70.0M | $336.9M | ||
| Q3 24 | $85.0M | $340.6M | ||
| Q2 24 | $3.0M | $374.1M |
自由现金流AAPGL
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $330.1M | ||
| Q3 25 | $-3.0M | $208.7M | ||
| Q2 25 | $-198.0M | $295.0M | ||
| Q1 25 | — | $420.1M | ||
| Q4 24 | $27.0M | $321.9M | ||
| Q3 24 | $44.0M | $311.3M | ||
| Q2 24 | $-43.0M | $356.5M |
自由现金流率AAPGL
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 21.7% | ||
| Q3 25 | -0.1% | 13.8% | ||
| Q2 25 | -7.7% | 19.9% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | 1.3% | 22.0% | ||
| Q3 24 | 2.0% | 21.4% | ||
| Q2 24 | -1.6% | 24.8% |
资本支出强度AAPGL
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 1.3% | ||
| Q3 25 | 2.6% | 6.4% | ||
| Q2 25 | 1.6% | 0.9% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 2.0% | 1.0% | ||
| Q3 24 | 1.9% | 2.0% | ||
| Q2 24 | 1.7% | 1.2% |
现金转化率AAPGL
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 1.32× | ||
| Q3 25 | 3.33× | 0.79× | ||
| Q2 25 | -6.50× | 1.22× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 1.89× | 1.12× | ||
| Q2 24 | 0.07× | 1.45× |
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
GL
| Life premium | $853.2M | 55% |
| Health premium | $416.9M | 27% |
| Other | $289.5M | 19% |
