vs
ADVANCE AUTO PARTS INC（AAP）与Martin Marietta Materials（MLM）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Martin Marietta Materials的1.4倍（$2.0B vs $1.4B），Martin Marietta Materials净利率更高（111.1% vs 0.3%，领先110.8%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 17.0%），过去两年Martin Marietta Materials的营收复合增速更高（-12.1% 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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
AAP vs MLM — 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113.1%
17.0%
净利率更高
MLM
高出110.8%
0.3%
两年增速更快
MLM
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $6.0M | $1.5B |
| 毛利率 | 44.1% | 22.8% |
| 营业利润率 | 2.2% | 11.9% |
| 净利率 | 0.3% | 111.1% |
| 营收同比 | 130.1% | 17.0% |
| 净利润同比 | 101.4% | — |
| 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AAPMLM
| Q1 26 | $2.0B | $1.4B | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.8B | $1.8B |
净利润AAPMLM
| Q1 26 | $6.0M | $1.5B | ||
| Q4 25 | $-1.0M | $279.0M | ||
| Q3 25 | $15.0M | $414.0M | ||
| Q2 25 | $24.0M | $328.0M | ||
| Q1 25 | — | $116.0M | ||
| Q4 24 | $-6.0M | $293.0M | ||
| Q3 24 | $45.0M | $363.0M | ||
| Q2 24 | $40.0M | $294.0M |
毛利率AAPMLM
| Q1 26 | 44.1% | 22.8% | ||
| Q4 25 | 43.3% | 35.0% | ||
| Q3 25 | 43.5% | 33.1% | ||
| Q2 25 | 42.9% | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | 42.3% | 30.0% | ||
| Q3 24 | 43.6% | 31.7% | ||
| Q2 24 | 43.4% | 29.3% |
营业利润率AAPMLM
| Q1 26 | 2.2% | 11.9% | ||
| Q4 25 | 1.1% | 24.6% | ||
| Q3 25 | 1.1% | 27.4% | ||
| Q2 25 | -5.1% | 25.3% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | 2.5% | 25.9% | ||
| Q2 24 | 1.9% | 22.6% |
净利率AAPMLM
| Q1 26 | 0.3% | 111.1% | ||
| Q4 25 | -0.0% | 24.5% | ||
| Q3 25 | 0.7% | 22.4% | ||
| Q2 25 | 0.9% | 18.1% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | -0.3% | 18.0% | ||
| Q3 24 | 2.1% | 19.2% | ||
| Q2 24 | 1.4% | 16.7% |
每股收益（稀释后）AAPMLM
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $4.59 | ||
| Q3 25 | $0.25 | $6.85 | ||
| Q2 25 | $0.40 | $5.43 | ||
| Q1 25 | — | $1.90 | ||
| Q4 24 | $-0.10 | $4.87 | ||
| Q3 24 | $0.75 | $5.91 | ||
| Q2 24 | $0.67 | $4.76 |
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 | $273.0M |
| 总债务越低越好 | $3.4B | $0 |
| 股东权益账面价值 | $2.2B | $11.3B |
| 总资产 | $11.8B | $20.5B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AAPMLM
| Q1 26 | $3.1B | $273.0M | ||
| Q4 25 | $3.2B | $67.0M | ||
| Q3 25 | $1.7B | $57.0M | ||
| Q2 25 | $1.7B | $225.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | $464.5M | $670.0M | ||
| Q3 24 | $479.4M | $52.0M | ||
| Q2 24 | $451.0M | $109.0M |
总债务AAPMLM
| Q1 26 | $3.4B | $0 | ||
| Q4 25 | $3.4B | $5.3B | ||
| Q3 25 | $1.8B | $5.5B | ||
| Q2 25 | $1.8B | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $1.8B | $5.4B | ||
| Q3 24 | $1.8B | $4.0B | ||
| Q2 24 | $1.8B | $4.3B |
股东权益AAPMLM
| Q1 26 | $2.2B | $11.3B | ||
| Q4 25 | $2.2B | $10.0B | ||
| Q3 25 | $2.2B | $9.7B | ||
| Q2 25 | $2.2B | $9.4B | ||
| Q1 25 | — | $9.1B | ||
| Q4 24 | $2.6B | $9.5B | ||
| Q3 24 | $2.6B | $9.2B | ||
| Q2 24 | $2.6B | $8.8B |
总资产AAPMLM
| Q1 26 | $11.8B | $20.5B | ||
| Q4 25 | $12.1B | $18.7B | ||
| Q3 25 | $10.5B | $18.7B | ||
| Q2 25 | $10.6B | $18.1B | ||
| Q1 25 | — | $17.7B | ||
| Q4 24 | $12.5B | $18.2B | ||
| Q3 24 | $12.3B | $16.5B | ||
| Q2 24 | $12.2B | $16.3B |
负债/权益比AAPMLM
| Q1 26 | 1.55× | 0.00× | ||
| Q4 25 | 1.55× | 0.53× | ||
| Q3 25 | 0.81× | 0.57× | ||
| Q2 25 | 0.81× | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | 0.69× | 0.57× | ||
| Q3 24 | 0.69× | 0.44× | ||
| Q2 24 | 0.70× | 0.49× |
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 | $227.0M |
| 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% | 40.4% |
| 现金转化率经营现金流/净利润 | 12.00× | 0.15× |
| 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AAPMLM
| Q1 26 | $72.0M | $227.0M | ||
| Q4 25 | $-12.0M | $629.0M | ||
| Q3 25 | $50.0M | $551.0M | ||
| Q2 25 | $-156.0M | $387.0M | ||
| Q1 25 | — | $218.0M | ||
| Q4 24 | $70.0M | $686.0M | ||
| Q3 24 | $85.0M | $600.0M | ||
| Q2 24 | $3.0M | $1.0M |
自由现金流AAPMLM
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $424.0M | ||
| Q3 25 | $-3.0M | $361.0M | ||
| Q2 25 | $-198.0M | $208.0M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | $27.0M | $453.0M | ||
| Q3 24 | $44.0M | $317.0M | ||
| Q2 24 | $-43.0M | $-138.0M |
自由现金流率AAPMLM
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 37.2% | ||
| Q3 25 | -0.1% | 19.6% | ||
| Q2 25 | -7.7% | 11.5% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | 1.3% | 27.8% | ||
| Q3 24 | 2.0% | 16.8% | ||
| Q2 24 | -1.6% | -7.8% |
资本支出强度AAPMLM
| Q1 26 | 4.7% | 40.4% | ||
| Q4 25 | 3.1% | 18.0% | ||
| Q3 25 | 2.6% | 10.3% | ||
| Q2 25 | 1.6% | 9.9% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | 2.0% | 14.3% | ||
| Q3 24 | 1.9% | 15.0% | ||
| Q2 24 | 1.7% | 7.9% |
现金转化率AAPMLM
| Q1 26 | 12.00× | 0.15× | ||
| Q4 25 | — | 2.25× | ||
| Q3 25 | 3.33× | 1.33× | ||
| Q2 25 | -6.50× | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | 1.89× | 1.65× | ||
| Q2 24 | 0.07× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
