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ADVANCE AUTO PARTS INC（AAP）与Liberty Latin America Ltd.（LILA）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Liberty Latin America Ltd.的1.7倍（$2.0B vs $1.2B），ADVANCE AUTO PARTS INC净利率更高（0.3% vs -4.7%，领先5.0%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $-21.0M），过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% 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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
AAP vs LILA — 直观对比
营收规模更大
AAP
是对方的1.7倍
$1.2B
营收增速更快
AAP
高出128.4%
1.7%
净利率更高
AAP
高出5.0%
-4.7%
自由现金流更多
LILA
多$341.1M
$-21.0M
两年增速更快
LILA
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $6.0M | $-54.8M |
| 毛利率 | 44.1% | 77.3% |
| 营业利润率 | 2.2% | 10.8% |
| 净利率 | 0.3% | -4.7% |
| 营收同比 | 130.1% | 1.7% |
| 净利润同比 | 101.4% | 74.0% |
| 每股收益（稀释后） | $0.10 | $-0.27 |
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AAPLILA
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.8B | $1.1B |
净利润AAPLILA
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-54.8M | ||
| Q3 25 | $15.0M | $3.3M | ||
| Q2 25 | $24.0M | $-423.3M | ||
| Q1 25 | — | $-136.4M | ||
| Q4 24 | $-6.0M | $-210.4M | ||
| Q3 24 | $45.0M | $-435.8M | ||
| Q2 24 | $40.0M | $-42.7M |
毛利率AAPLILA
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 77.3% | ||
| Q3 25 | 43.5% | 77.7% | ||
| Q2 25 | 42.9% | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | 42.3% | 76.1% | ||
| Q3 24 | 43.6% | 78.7% | ||
| Q2 24 | 43.4% | 78.1% |
营业利润率AAPLILA
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 10.8% | ||
| Q3 25 | 1.1% | 16.9% | ||
| Q2 25 | -5.1% | -30.6% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 2.5% | -34.9% | ||
| Q2 24 | 1.9% | 9.9% |
净利率AAPLILA
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -4.7% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 0.9% | -39.0% | ||
| Q1 25 | — | -12.6% | ||
| Q4 24 | -0.3% | -18.5% | ||
| Q3 24 | 2.1% | -40.0% | ||
| Q2 24 | 1.4% | -3.8% |
每股收益（稀释后）AAPLILA
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-0.27 | ||
| Q3 25 | $0.25 | $0.02 | ||
| Q2 25 | $0.40 | $-2.12 | ||
| Q1 25 | — | $-0.69 | ||
| Q4 24 | $-0.10 | $-1.03 | ||
| Q3 24 | $0.75 | $-2.22 | ||
| Q2 24 | $0.67 | $-0.22 |
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 | $783.9M |
| 总债务越低越好 | $3.4B | $7.9B |
| 股东权益账面价值 | $2.2B | $555.6M |
| 总资产 | $11.8B | $12.2B |
| 负债/权益比越低杠杆越低 | 1.55× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资AAPLILA
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $783.9M | ||
| Q3 25 | $1.7B | $596.7M | ||
| Q2 25 | $1.7B | $514.4M | ||
| Q1 25 | — | $575.5M | ||
| Q4 24 | $464.5M | $654.3M | ||
| Q3 24 | $479.4M | $588.6M | ||
| Q2 24 | $451.0M | $598.6M |
总债务AAPLILA
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $7.9B | ||
| Q3 25 | $1.8B | $7.8B | ||
| Q2 25 | $1.8B | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $1.8B | $7.6B | ||
| Q3 24 | $1.8B | $7.6B | ||
| Q2 24 | $1.8B | $7.6B |
股东权益AAPLILA
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $555.6M | ||
| Q3 25 | $2.2B | $628.9M | ||
| Q2 25 | $2.2B | $608.4M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.6B | $1.7B |
总资产AAPLILA
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $12.2B | ||
| Q3 25 | $10.5B | $12.0B | ||
| Q2 25 | $10.6B | $12.0B | ||
| Q1 25 | — | $12.6B | ||
| Q4 24 | $12.5B | $12.8B | ||
| Q3 24 | $12.3B | $12.7B | ||
| Q2 24 | $12.2B | $13.2B |
负债/权益比AAPLILA
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 14.17× | ||
| Q3 25 | 0.81× | 12.45× | ||
| Q2 25 | 0.81× | 12.50× | ||
| Q1 25 | — | 7.47× | ||
| Q4 24 | 0.69× | 6.99× | ||
| Q3 24 | 0.69× | 6.20× | ||
| Q2 24 | 0.70× | 4.59× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $320.1M |
| 自由现金流率自由现金流/营收 | -1.1% | 27.6% |
| 资本支出强度资本支出/营收 | 4.7% | 12.2% |
| 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 | $305.9M |
8季度趋势，按日历期对齐
经营现金流AAPLILA
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $461.9M | ||
| Q3 25 | $50.0M | $178.2M | ||
| Q2 25 | $-156.0M | $141.2M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | $70.0M | $398.6M | ||
| Q3 24 | $85.0M | $177.5M | ||
| Q2 24 | $3.0M | $156.9M |
自由现金流AAPLILA
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $320.1M | ||
| Q3 25 | $-3.0M | $56.0M | ||
| Q2 25 | $-198.0M | $1.9M | ||
| Q1 25 | — | $-72.1M | ||
| Q4 24 | $27.0M | $234.9M | ||
| Q3 24 | $44.0M | $51.0M | ||
| Q2 24 | $-43.0M | $16.4M |
自由现金流率AAPLILA
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 27.6% | ||
| Q3 25 | -0.1% | 5.0% | ||
| Q2 25 | -7.7% | 0.2% | ||
| Q1 25 | — | -6.7% | ||
| Q4 24 | 1.3% | 20.6% | ||
| Q3 24 | 2.0% | 4.7% | ||
| Q2 24 | -1.6% | 1.5% |
资本支出强度AAPLILA
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 12.2% | ||
| Q3 25 | 2.6% | 11.0% | ||
| Q2 25 | 1.6% | 12.8% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | 2.0% | 14.4% | ||
| Q3 24 | 1.9% | 11.6% | ||
| Q2 24 | 1.7% | 12.6% |
现金转化率AAPLILA
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | 54.00× | ||
| 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
业务分部营收拆解
AAP
暂无分部数据
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
