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ADVANCE AUTO PARTS INC（AAP）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是ADVANCE AUTO PARTS INC的1.0倍（$2.0B vs $2.0B），ADVANCE AUTO PARTS INC净利率更高（0.3% vs -9.6%，领先9.9%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -0.6%），过去两年赫兹的营收复合增速更高（-1.3% 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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
AAP vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.0倍
$2.0B
营收增速更快
AAP
高出130.7%
-0.6%
净利率更高
AAP
高出9.9%
-9.6%
两年增速更快
HTZ
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $6.0M | $-194.0M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | -11.0% |
| 净利率 | 0.3% | -9.6% |
| 营收同比 | 130.1% | -0.6% |
| 净利润同比 | 101.4% | 59.5% |
| 每股收益（稀释后） | $0.10 | $-0.46 |
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AAPHTZ
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.0B | ||
| Q3 25 | $2.0B | $2.5B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.2B | $2.6B | ||
| Q2 24 | $2.8B | $2.4B |
净利润AAPHTZ
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-194.0M | ||
| Q3 25 | $15.0M | $184.0M | ||
| Q2 25 | $24.0M | $-294.0M | ||
| Q1 25 | — | $-443.0M | ||
| Q4 24 | $-6.0M | $-479.0M | ||
| Q3 24 | $45.0M | $-1.3B | ||
| Q2 24 | $40.0M | $-865.0M |
毛利率AAPHTZ
| 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AAPHTZ
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | -11.0% | ||
| Q3 25 | 1.1% | 9.4% | ||
| Q2 25 | -5.1% | -14.5% | ||
| Q1 25 | — | -29.0% | ||
| Q4 24 | — | -27.6% | ||
| Q3 24 | 2.5% | -62.9% | ||
| Q2 24 | 1.9% | -20.1% |
净利率AAPHTZ
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -9.6% | ||
| Q3 25 | 0.7% | 7.4% | ||
| Q2 25 | 0.9% | -13.5% | ||
| Q1 25 | — | -24.4% | ||
| Q4 24 | -0.3% | -23.5% | ||
| Q3 24 | 2.1% | -51.7% | ||
| Q2 24 | 1.4% | -36.8% |
每股收益（稀释后）AAPHTZ
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-0.46 | ||
| Q3 25 | $0.25 | $0.42 | ||
| Q2 25 | $0.40 | $-0.95 | ||
| Q1 25 | — | $-1.44 | ||
| Q4 24 | $-0.10 | $-1.57 | ||
| Q3 24 | $0.75 | $-4.34 | ||
| Q2 24 | $0.67 | $-2.82 |
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 | $565.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $-459.0M |
| 总资产 | $11.8B | $22.3B |
| 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AAPHTZ
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $565.0M | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.7B | $503.0M | ||
| Q1 25 | — | $626.0M | ||
| Q4 24 | $464.5M | $592.0M | ||
| Q3 24 | $479.4M | $501.0M | ||
| Q2 24 | $451.0M | $568.0M |
总债务AAPHTZ
| 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AAPHTZ
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-459.0M | ||
| Q3 25 | $2.2B | $-317.0M | ||
| Q2 25 | $2.2B | $-504.0M | ||
| Q1 25 | — | $-262.0M | ||
| Q4 24 | $2.6B | $153.0M | ||
| Q3 24 | $2.6B | $681.0M | ||
| Q2 24 | $2.6B | $2.0B |
总资产AAPHTZ
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $22.3B | ||
| Q3 25 | $10.5B | $23.0B | ||
| Q2 25 | $10.6B | $23.1B | ||
| Q1 25 | — | $22.0B | ||
| Q4 24 | $12.5B | $21.8B | ||
| Q3 24 | $12.3B | $23.0B | ||
| Q2 24 | $12.2B | $25.2B |
负债/权益比AAPHTZ
| 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 | $193.0M |
| 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AAPHTZ
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $193.0M | ||
| Q3 25 | $50.0M | $835.0M | ||
| Q2 25 | $-156.0M | $346.0M | ||
| Q1 25 | — | $251.0M | ||
| Q4 24 | $70.0M | $414.0M | ||
| Q3 24 | $85.0M | $894.0M | ||
| Q2 24 | $3.0M | $546.0M |
自由现金流AAPHTZ
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | — | ||
| Q3 25 | $-3.0M | — | ||
| Q2 25 | $-198.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $44.0M | — | ||
| Q2 24 | $-43.0M | — |
自由现金流率AAPHTZ
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -7.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | -1.6% | — |
资本支出强度AAPHTZ
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.7% | — |
现金转化率AAPHTZ
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | 4.54× | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
