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ADVANCE AUTO PARTS INC（AAP）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
ADVANCE AUTO PARTS INC的季度营收约是诺唯真游轮控股的1.4倍（$2.0B vs $1.4B），ADVANCE AUTO PARTS INC净利率更高（0.3% vs -7.3%，领先7.6%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 3.1%），诺唯真游轮控股自由现金流更多（$35.0M vs $-21.0M）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
AAP vs LINE — 直观对比
营收规模更大
AAP
是对方的1.4倍
$1.4B
营收增速更快
AAP
高出127.0%
3.1%
净利率更高
AAP
高出7.6%
-7.3%
自由现金流更多
LINE
多$56.0M
$-21.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $6.0M | $-100.0M |
| 毛利率 | 44.1% | 32.3% |
| 营业利润率 | 2.2% | 2.5% |
| 净利率 | 0.3% | -7.3% |
| 营收同比 | 130.1% | 3.1% |
| 净利润同比 | 101.4% | 79.4% |
| 每股收益（稀释后） | $0.10 | $-0.44 |
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AAPLINE
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.8B | $1.3B |
净利润AAPLINE
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $15.0M | $-100.0M | ||
| Q2 25 | $24.0M | $-6.0M | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $-6.0M | $-71.0M | ||
| Q3 24 | $45.0M | $-485.0M | ||
| Q2 24 | $40.0M | $-68.0M |
毛利率AAPLINE
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | — | ||
| Q3 25 | 43.5% | 32.3% | ||
| Q2 25 | 42.9% | 31.9% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | 42.3% | 32.3% | ||
| Q3 24 | 43.6% | 32.8% | ||
| Q2 24 | 43.4% | 33.4% |
营业利润率AAPLINE
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | -5.1% | 1.7% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | 2.5% | -38.6% | ||
| Q2 24 | 1.9% | 5.5% |
净利率AAPLINE
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | — | ||
| Q3 25 | 0.7% | -7.3% | ||
| Q2 25 | 0.9% | -0.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.3% | -5.3% | ||
| Q3 24 | 2.1% | -36.3% | ||
| Q2 24 | 1.4% | -5.1% |
每股收益（稀释后）AAPLINE
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.25 | $-0.44 | ||
| Q2 25 | $0.40 | $-0.03 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | $-0.10 | $-0.52 | ||
| Q3 24 | $0.75 | $-2.44 | ||
| Q2 24 | $0.67 | $-0.46 |
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 | — |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $8.4B |
| 总资产 | $11.8B | $19.2B |
| 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AAPLINE
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $464.5M | $173.0M | ||
| Q3 24 | $479.4M | $409.0M | ||
| Q2 24 | $451.0M | $73.0M |
总债务AAPLINE
| 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AAPLINE
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $8.4B | ||
| Q2 25 | $2.2B | $8.6B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | $2.6B | $8.6B | ||
| Q3 24 | $2.6B | $9.0B | ||
| Q2 24 | $2.6B | $4.9B |
总资产AAPLINE
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | — | ||
| Q3 25 | $10.5B | $19.2B | ||
| Q2 25 | $10.6B | $19.4B | ||
| Q1 25 | — | $18.8B | ||
| Q4 24 | $12.5B | $18.7B | ||
| Q3 24 | $12.3B | $19.3B | ||
| Q2 24 | $12.2B | $18.8B |
负债/权益比AAPLINE
| 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 | $230.0M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $35.0M |
| 自由现金流率自由现金流/营收 | -1.1% | 2.5% |
| 资本支出强度资本支出/营收 | 4.7% | 14.2% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AAPLINE
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $50.0M | $230.0M | ||
| Q2 25 | $-156.0M | $258.0M | ||
| Q1 25 | — | $139.0M | ||
| Q4 24 | $70.0M | — | ||
| Q3 24 | $85.0M | $186.0M | ||
| Q2 24 | $3.0M | $155.0M |
自由现金流AAPLINE
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | — | ||
| Q3 25 | $-3.0M | $35.0M | ||
| Q2 25 | $-198.0M | $95.0M | ||
| Q1 25 | — | $-12.0M | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $44.0M | $33.0M | ||
| Q2 24 | $-43.0M | $-31.0M |
自由现金流率AAPLINE
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | — | ||
| Q3 25 | -0.1% | 2.5% | ||
| Q2 25 | -7.7% | 7.0% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.0% | 2.5% | ||
| Q2 24 | -1.6% | -2.3% |
资本支出强度AAPLINE
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | 14.2% | ||
| Q2 25 | 1.6% | 12.1% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | 11.5% | ||
| Q2 24 | 1.7% | 13.9% |
现金转化率AAPLINE
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | — | ||
| 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
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
