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ADVANCE AUTO PARTS INC（AAP）与ICON PLC（ICLR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC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 0.1%，领先0.2%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $-21.0M），过去两年ICON PLC的营收复合增速更高（0.6% 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。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
AAP vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.0倍
$2.0B
营收增速更快
AAP
高出129.5%
0.6%
净利率更高
AAP
高出0.2%
0.1%
自由现金流更多
ICLR
多$354.9M
$-21.0M
两年增速更快
ICLR
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $6.0M | $2.4M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | 4.2% |
| 净利率 | 0.3% | 0.1% |
| 营收同比 | 130.1% | 0.6% |
| 净利润同比 | 101.4% | -98.8% |
| 每股收益（稀释后） | $0.10 | $0.03 |
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AAPICLR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.8B | $2.1B |
净利润AAPICLR
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $15.0M | $2.4M | ||
| Q2 25 | $24.0M | $183.0M | ||
| Q1 25 | — | $154.2M | ||
| Q4 24 | $-6.0M | — | ||
| Q3 24 | $45.0M | $197.1M | ||
| Q2 24 | $40.0M | $146.9M |
毛利率AAPICLR
| 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AAPICLR
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | 4.2% | ||
| Q2 25 | -5.1% | 10.4% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | 14.1% | ||
| Q2 24 | 1.9% | 10.8% |
净利率AAPICLR
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | — | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.9% | 9.1% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 2.1% | 9.7% | ||
| Q2 24 | 1.4% | 6.9% |
每股收益（稀释后）AAPICLR
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.25 | $0.03 | ||
| Q2 25 | $0.40 | $2.30 | ||
| Q1 25 | — | $1.90 | ||
| Q4 24 | $-0.10 | — | ||
| Q3 24 | $0.75 | $2.36 | ||
| Q2 24 | $0.67 | $1.76 |
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 | $468.9M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $9.3B |
| 总资产 | $11.8B | $16.5B |
| 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AAPICLR
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $1.7B | $468.9M | ||
| Q2 25 | $1.7B | $390.4M | ||
| Q1 25 | — | $526.7M | ||
| Q4 24 | $464.5M | — | ||
| Q3 24 | $479.4M | $695.5M | ||
| Q2 24 | $451.0M | $506.6M |
总债务AAPICLR
| 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AAPICLR
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $9.3B | ||
| Q2 25 | $2.2B | $9.6B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | $9.8B | ||
| Q2 24 | $2.6B | $9.6B |
总资产AAPICLR
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | — | ||
| Q3 25 | $10.5B | $16.5B | ||
| Q2 25 | $10.6B | $16.6B | ||
| Q1 25 | — | $16.7B | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $12.3B | $17.2B | ||
| Q2 24 | $12.2B | $17.0B |
负债/权益比AAPICLR
| 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 | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $333.9M |
| 自由现金流率自由现金流/营收 | -1.1% | 16.3% |
| 资本支出强度资本支出/营收 | 4.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 12.00× | 164.59× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $1.0B |
8季度趋势，按日历期对齐
经营现金流AAPICLR
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $50.0M | $387.6M | ||
| Q2 25 | $-156.0M | $146.2M | ||
| Q1 25 | — | $268.2M | ||
| Q4 24 | $70.0M | — | ||
| Q3 24 | $85.0M | $402.7M | ||
| Q2 24 | $3.0M | $218.6M |
自由现金流AAPICLR
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | — | ||
| Q3 25 | $-3.0M | $333.9M | ||
| Q2 25 | $-198.0M | $113.9M | ||
| Q1 25 | — | $239.3M | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $44.0M | $359.3M | ||
| Q2 24 | $-43.0M | $182.3M |
自由现金流率AAPICLR
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | — | ||
| Q3 25 | -0.1% | 16.3% | ||
| Q2 25 | -7.7% | 5.6% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.0% | 17.7% | ||
| Q2 24 | -1.6% | 8.6% |
资本支出强度AAPICLR
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | 2.6% | ||
| Q2 25 | 1.6% | 1.6% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | 2.1% | ||
| Q2 24 | 1.7% | 1.7% |
现金转化率AAPICLR
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | 164.59× | ||
| Q2 25 | -6.50× | 0.80× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | 2.04× | ||
| Q2 24 | 0.07× | 1.49× |
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
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
