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ADVANCE AUTO PARTS INC（AAP）与MARINEMAX INC（HZO）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MARINEMAX INC的3.9倍（$2.0B vs $505.2M）。ADVANCE AUTO PARTS INC净利率更高（0.3% vs -1.6%，领先1.9%）。ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 7.8%）。MARINEMAX INC自由现金流更多（$8.3M vs $-21.0M）。过去两年MARINEMAX INC的营收复合增速更高（-6.9% 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。
MarineMax Inc.是美国头部休闲船舶及游艇零售商，主营全新及二手休闲船艇销售，同时提供船舶维保、金融服务、保险、游艇租赁及航海主题活动等配套服务，覆盖北美市场的私人航海爱好者群体。
AAP vs HZO — 直观对比
营收规模更大
AAP
是对方的3.9倍
$505.2M
营收增速更快
AAP
高出122.3%
7.8%
净利率更高
AAP
高出1.9%
-1.6%
自由现金流更多
HZO
多$29.3M
$-21.0M
两年增速更快
HZO
近两年复合增速
-15.7%
损益表 — Q4 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $505.2M |
| 净利润 | $6.0M | $-7.9M |
| 毛利率 | 44.1% | 31.8% |
| 营业利润率 | 2.2% | 1.0% |
| 净利率 | 0.3% | -1.6% |
| 营收同比 | 130.1% | 7.8% |
| 净利润同比 | 101.4% | -143.9% |
| 每股收益（稀释后） | $0.10 | $-0.36 |
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AAPHZO
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $505.2M | ||
| Q3 25 | $2.0B | $552.2M | ||
| Q2 25 | $2.6B | $657.2M | ||
| Q1 25 | — | $631.5M | ||
| Q4 24 | $2.1B | $468.5M | ||
| Q3 24 | $2.2B | $563.1M | ||
| Q2 24 | $2.8B | $757.7M |
净利润AAPHZO
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-7.9M | ||
| Q3 25 | $15.0M | $-851.0K | ||
| Q2 25 | $24.0M | $-52.1M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | $-6.0M | $18.1M | ||
| Q3 24 | $45.0M | $4.0M | ||
| Q2 24 | $40.0M | $31.6M |
毛利率AAPHZO
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 31.8% | ||
| Q3 25 | 43.5% | 34.7% | ||
| Q2 25 | 42.9% | 30.4% | ||
| Q1 25 | — | 30.0% | ||
| Q4 24 | 42.3% | 36.2% | ||
| Q3 24 | 43.6% | 34.3% | ||
| Q2 24 | 43.4% | 32.0% |
营业利润率AAPHZO
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 1.0% | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | -5.1% | -6.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | 2.5% | 4.8% | ||
| Q2 24 | 1.9% | 8.1% |
净利率AAPHZO
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -1.6% | ||
| Q3 25 | 0.7% | -0.2% | ||
| Q2 25 | 0.9% | -7.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | -0.3% | 3.9% | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | 1.4% | 4.2% |
每股收益（稀释后）AAPHZO
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-0.36 | ||
| Q3 25 | $0.25 | $0.08 | ||
| Q2 25 | $0.40 | $-2.42 | ||
| Q1 25 | — | $0.14 | ||
| Q4 24 | $-0.10 | $0.77 | ||
| Q3 24 | $0.75 | $0.17 | ||
| Q2 24 | $0.67 | $1.37 |
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 | $164.6M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $932.8M |
| 总资产 | $11.8B | $2.4B |
| 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AAPHZO
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $164.6M | ||
| Q3 25 | $1.7B | $170.4M | ||
| Q2 25 | $1.7B | $151.0M | ||
| Q1 25 | — | $203.5M | ||
| Q4 24 | $464.5M | $145.0M | ||
| Q3 24 | $479.4M | $224.3M | ||
| Q2 24 | $451.0M | $242.4M |
总债务AAPHZO
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $1.8B | $393.2M | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $391.2M | ||
| Q2 24 | $1.8B | — |
股东权益AAPHZO
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $932.8M | ||
| Q3 25 | $2.2B | $937.2M | ||
| Q2 25 | $2.2B | $940.5M | ||
| Q1 25 | — | $993.4M | ||
| Q4 24 | $2.6B | $993.5M | ||
| Q3 24 | $2.6B | $975.8M | ||
| Q2 24 | $2.6B | $967.6M |
总资产AAPHZO
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $2.4B | ||
| Q3 25 | $10.5B | $2.5B | ||
| Q2 25 | $10.6B | $2.5B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $12.5B | $2.6B | ||
| Q3 24 | $12.3B | $2.6B | ||
| Q2 24 | $12.2B | $2.6B |
负债/权益比AAPHZO
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | — | ||
| Q3 25 | 0.81× | 0.42× | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.69× | 0.40× | ||
| 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 | $16.9M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $8.3M |
| 自由现金流率自由现金流/营收 | -1.1% | 1.7% |
| 资本支出强度资本支出/营收 | 4.7% | 1.7% |
| 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 | $184.7M |
8季度趋势，按日历期对齐
经营现金流AAPHZO
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $16.9M | ||
| Q3 25 | $50.0M | $61.5M | ||
| Q2 25 | $-156.0M | $84.9M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | $70.0M | $-146.1M | ||
| Q3 24 | $85.0M | $-782.0K | ||
| Q2 24 | $3.0M | $86.3M |
自由现金流AAPHZO
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $8.3M | ||
| Q3 25 | $-3.0M | $48.0M | ||
| Q2 25 | $-198.0M | $68.5M | ||
| Q1 25 | — | $59.8M | ||
| Q4 24 | $27.0M | $-164.4M | ||
| Q3 24 | $44.0M | $-17.5M | ||
| Q2 24 | $-43.0M | $71.1M |
自由现金流率AAPHZO
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 1.7% | ||
| Q3 25 | -0.1% | 8.7% | ||
| Q2 25 | -7.7% | 10.4% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | 1.3% | -35.1% | ||
| Q3 24 | 2.0% | -3.1% | ||
| Q2 24 | -1.6% | 9.4% |
资本支出强度AAPHZO
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 1.7% | ||
| Q3 25 | 2.6% | 2.4% | ||
| Q2 25 | 1.6% | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 2.0% | 3.9% | ||
| Q3 24 | 1.9% | 3.0% | ||
| Q2 24 | 1.7% | 2.0% |
现金转化率AAPHZO
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | — | 21.97× | ||
| Q4 24 | — | -8.09× | ||
| Q3 24 | 1.89× | -0.20× | ||
| Q2 24 | 0.07× | 2.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
