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ADVANCE AUTO PARTS INC（AAP）与KLA Corporation（KLAC）财务数据对比。点击上方公司名可切换其他公司
KLA Corporation的季度营收约是ADVANCE AUTO PARTS INC的1.7倍（$3.3B vs $2.0B），KLA Corporation净利率更高（34.7% vs 0.3%，领先34.4%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 7.2%），KLA Corporation自由现金流更多（$1.3B vs $-21.0M），过去两年KLA Corporation的营收复合增速更高（18.2% 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。
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
AAP vs KLAC — 直观对比
营收规模更大
KLAC
是对方的1.7倍
$2.0B
营收增速更快
AAP
高出122.9%
7.2%
净利率更高
KLAC
高出34.4%
0.3%
自由现金流更多
KLAC
多$1.3B
$-21.0M
两年增速更快
KLAC
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.3B |
| 净利润 | $6.0M | $1.1B |
| 毛利率 | 44.1% | 61.4% |
| 营业利润率 | 2.2% | — |
| 净利率 | 0.3% | 34.7% |
| 营收同比 | 130.1% | 7.2% |
| 净利润同比 | 101.4% | 39.0% |
| 每股收益（稀释后） | $0.10 | $8.68 |
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AAPKLAC
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.3B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | $2.1B | $3.1B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.8B | $2.6B |
净利润AAPKLAC
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $1.1B | ||
| Q3 25 | $15.0M | $1.1B | ||
| Q2 25 | $24.0M | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $-6.0M | $824.5M | ||
| Q3 24 | $45.0M | $945.9M | ||
| Q2 24 | $40.0M | $836.4M |
毛利率AAPKLAC
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 61.4% | ||
| Q3 25 | 43.5% | 61.3% | ||
| Q2 25 | 42.9% | 62.0% | ||
| Q1 25 | — | 61.6% | ||
| Q4 24 | 42.3% | 60.3% | ||
| Q3 24 | 43.6% | 59.6% | ||
| Q2 24 | 43.4% | 60.7% |
营业利润率AAPKLAC
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | -5.1% | 41.9% | ||
| Q1 25 | — | 41.3% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | 2.5% | 38.0% | ||
| Q2 24 | 1.9% | 36.8% |
净利率AAPKLAC
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 34.7% | ||
| Q3 25 | 0.7% | 34.9% | ||
| Q2 25 | 0.9% | 37.9% | ||
| Q1 25 | — | 35.5% | ||
| Q4 24 | -0.3% | 26.8% | ||
| Q3 24 | 2.1% | 33.3% | ||
| Q2 24 | 1.4% | 32.6% |
每股收益（稀释后）AAPKLAC
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $8.68 | ||
| Q3 25 | $0.25 | $8.47 | ||
| Q2 25 | $0.40 | $9.04 | ||
| Q1 25 | — | $8.16 | ||
| Q4 24 | $-0.10 | $6.16 | ||
| Q3 24 | $0.75 | $7.01 | ||
| Q2 24 | $0.67 | $6.16 |
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 | $2.5B |
| 总债务越低越好 | $3.4B | $5.9B |
| 股东权益账面价值 | $2.2B | $5.5B |
| 总资产 | $11.8B | $16.7B |
| 负债/权益比越低杠杆越低 | 1.55× | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资AAPKLAC
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $464.5M | $1.8B | ||
| Q3 24 | $479.4M | $2.0B | ||
| Q2 24 | $451.0M | $2.0B |
总债务AAPKLAC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $5.9B | ||
| Q3 25 | $1.8B | $5.9B | ||
| Q2 25 | $1.8B | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $1.8B | $5.9B | ||
| Q3 24 | $1.8B | $5.9B | ||
| Q2 24 | $1.8B | $5.9B |
股东权益AAPKLAC
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $5.5B | ||
| Q3 25 | $2.2B | $5.0B | ||
| Q2 25 | $2.2B | $4.7B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | $2.6B | $3.6B | ||
| Q3 24 | $2.6B | $3.6B | ||
| Q2 24 | $2.6B | $3.4B |
总资产AAPKLAC
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $16.7B | ||
| Q3 25 | $10.5B | $16.3B | ||
| Q2 25 | $10.6B | $16.1B | ||
| Q1 25 | — | $15.2B | ||
| Q4 24 | $12.5B | $15.0B | ||
| Q3 24 | $12.3B | $15.7B | ||
| Q2 24 | $12.2B | $15.4B |
负债/权益比AAPKLAC
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 1.08× | ||
| Q3 25 | 0.81× | 1.18× | ||
| Q2 25 | 0.81× | 1.25× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | 0.69× | 1.64× | ||
| Q3 24 | 0.69× | 1.65× | ||
| Q2 24 | 0.70× | 1.75× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $1.3B |
| 自由现金流率自由现金流/营收 | -1.1% | 38.3% |
| 资本支出强度资本支出/营收 | 4.7% | 3.2% |
| 现金转化率经营现金流/净利润 | 12.00× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $4.4B |
8季度趋势，按日历期对齐
经营现金流AAPKLAC
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $1.4B | ||
| Q3 25 | $50.0M | $1.2B | ||
| Q2 25 | $-156.0M | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $70.0M | $849.5M | ||
| Q3 24 | $85.0M | $995.2M | ||
| Q2 24 | $3.0M | $892.6M |
自由现金流AAPKLAC
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $1.3B | ||
| Q3 25 | $-3.0M | $1.1B | ||
| Q2 25 | $-198.0M | $1.1B | ||
| Q1 25 | — | $990.0M | ||
| Q4 24 | $27.0M | $757.2M | ||
| Q3 24 | $44.0M | $934.8M | ||
| Q2 24 | $-43.0M | $831.9M |
自由现金流率AAPKLAC
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 38.3% | ||
| Q3 25 | -0.1% | 33.2% | ||
| Q2 25 | -7.7% | 33.5% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | 1.3% | 24.6% | ||
| Q3 24 | 2.0% | 32.9% | ||
| Q2 24 | -1.6% | 32.4% |
资本支出强度AAPKLAC
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 3.2% | ||
| Q3 25 | 2.6% | 3.0% | ||
| Q2 25 | 1.6% | 3.2% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | 2.0% | 3.0% | ||
| Q3 24 | 1.9% | 2.1% | ||
| Q2 24 | 1.7% | 2.4% |
现金转化率AAPKLAC
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | 3.33× | 1.04× | ||
| Q2 25 | -6.50× | 0.97× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | 1.89× | 1.05× | ||
| Q2 24 | 0.07× | 1.07× |
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
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |
