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ADVANCE AUTO PARTS INC（AAP）与Masco（MAS）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Masco的1.0倍（$2.0B vs $1.9B），Masco净利率更高（11.9% vs 0.3%，领先11.6%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 6.5%），过去两年Masco的营收复合增速更高（-4.2% 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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
AAP vs MAS — 直观对比
营收规模更大
AAP
是对方的1.0倍
$1.9B
营收增速更快
AAP
高出123.6%
6.5%
净利率更高
MAS
高出11.6%
0.3%
两年增速更快
MAS
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $6.0M | $228.0M |
| 毛利率 | 44.1% | 35.8% |
| 营业利润率 | 2.2% | 16.5% |
| 净利率 | 0.3% | 11.9% |
| 营收同比 | 130.1% | 6.5% |
| 净利润同比 | 101.4% | 14.5% |
| 每股收益（稀释后） | $0.10 | — |
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AAPMAS
| Q1 26 | $2.0B | $1.9B | ||
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $2.6B | $2.1B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.8B | $2.1B |
净利润AAPMAS
| Q1 26 | $6.0M | $228.0M | ||
| Q4 25 | $-1.0M | $165.0M | ||
| Q3 25 | $15.0M | $189.0M | ||
| Q2 25 | $24.0M | $270.0M | ||
| Q1 25 | — | $186.0M | ||
| Q4 24 | $-6.0M | $182.0M | ||
| Q3 24 | $45.0M | $167.0M | ||
| Q2 24 | $40.0M | $258.0M |
毛利率AAPMAS
| Q1 26 | 44.1% | 35.8% | ||
| Q4 25 | 43.3% | 33.9% | ||
| Q3 25 | 43.5% | 34.2% | ||
| Q2 25 | 42.9% | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | 42.3% | 34.8% | ||
| Q3 24 | 43.6% | 36.6% | ||
| Q2 24 | 43.4% | 37.5% |
营业利润率AAPMAS
| Q1 26 | 2.2% | 16.5% | ||
| Q4 25 | 1.1% | 13.8% | ||
| Q3 25 | 1.1% | 15.8% | ||
| Q2 25 | -5.1% | 20.1% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 2.5% | 18.0% | ||
| Q2 24 | 1.9% | 19.0% |
净利率AAPMAS
| Q1 26 | 0.3% | 11.9% | ||
| Q4 25 | -0.0% | 9.2% | ||
| Q3 25 | 0.7% | 9.9% | ||
| Q2 25 | 0.9% | 13.2% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | -0.3% | 10.0% | ||
| Q3 24 | 2.1% | 8.4% | ||
| Q2 24 | 1.4% | 12.3% |
每股收益（稀释后）AAPMAS
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $0.81 | ||
| Q3 25 | $0.25 | $0.90 | ||
| Q2 25 | $0.40 | $1.28 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | $-0.10 | $0.85 | ||
| Q3 24 | $0.75 | $0.77 | ||
| Q2 24 | $0.67 | $1.17 |
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 | $2.9B |
| 股东权益账面价值 | $2.2B | $27.0M |
| 总资产 | $11.8B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.55× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资AAPMAS
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $647.0M | ||
| Q3 25 | $1.7B | $559.0M | ||
| Q2 25 | $1.7B | $390.0M | ||
| Q1 25 | — | $377.0M | ||
| Q4 24 | $464.5M | $634.0M | ||
| Q3 24 | $479.4M | $646.0M | ||
| Q2 24 | $451.0M | $398.0M |
总债务AAPMAS
| Q1 26 | $3.4B | $2.9B | ||
| Q4 25 | $3.4B | $2.9B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | $2.9B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
股东权益AAPMAS
| Q1 26 | $2.2B | $27.0M | ||
| Q4 25 | $2.2B | $-185.0M | ||
| Q3 25 | $2.2B | $-78.0M | ||
| Q2 25 | $2.2B | $-84.0M | ||
| Q1 25 | — | $-254.0M | ||
| Q4 24 | $2.6B | $-279.0M | ||
| Q3 24 | $2.6B | $-88.0M | ||
| Q2 24 | $2.6B | $-26.0M |
总资产AAPMAS
| Q1 26 | $11.8B | $5.2B | ||
| Q4 25 | $12.1B | $5.2B | ||
| Q3 25 | $10.5B | $5.3B | ||
| Q2 25 | $10.6B | $5.3B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | $12.5B | $5.0B | ||
| Q3 24 | $12.3B | $5.3B | ||
| Q2 24 | $12.2B | $5.4B |
负债/权益比AAPMAS
| Q1 26 | 1.55× | 109.07× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | — |
| 自由现金流率自由现金流/营收 | -1.1% | — |
| 资本支出强度资本支出/营收 | 4.7% | 1.8% |
| 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AAPMAS
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $418.0M | ||
| Q3 25 | $50.0M | $456.0M | ||
| Q2 25 | $-156.0M | $306.0M | ||
| Q1 25 | — | $-158.0M | ||
| Q4 24 | $70.0M | $407.0M | ||
| Q3 24 | $85.0M | $416.0M | ||
| Q2 24 | $3.0M | $346.0M |
自由现金流AAPMAS
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $371.0M | ||
| Q3 25 | $-3.0M | $415.0M | ||
| Q2 25 | $-198.0M | $270.0M | ||
| Q1 25 | — | $-190.0M | ||
| Q4 24 | $27.0M | $351.0M | ||
| Q3 24 | $44.0M | $378.0M | ||
| Q2 24 | $-43.0M | $303.0M |
自由现金流率AAPMAS
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 20.7% | ||
| Q3 25 | -0.1% | 21.6% | ||
| Q2 25 | -7.7% | 13.2% | ||
| Q1 25 | — | -10.5% | ||
| Q4 24 | 1.3% | 19.2% | ||
| Q3 24 | 2.0% | 19.1% | ||
| Q2 24 | -1.6% | 14.5% |
资本支出强度AAPMAS
| Q1 26 | 4.7% | 1.8% | ||
| Q4 25 | 3.1% | 2.6% | ||
| Q3 25 | 2.6% | 2.1% | ||
| Q2 25 | 1.6% | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 2.0% | 3.1% | ||
| Q3 24 | 1.9% | 1.9% | ||
| Q2 24 | 1.7% | 2.1% |
现金转化率AAPMAS
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | 3.33× | 2.41× | ||
| Q2 25 | -6.50× | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | 1.89× | 2.49× | ||
| Q2 24 | 0.07× | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
