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ADVANCE AUTO PARTS INC（AAP）与欧文斯科宁（OC）财务数据对比。点击上方公司名可切换其他公司
欧文斯科宁的季度营收约是ADVANCE AUTO PARTS INC的1.1倍（$2.1B vs $2.0B），ADVANCE AUTO PARTS INC净利率更高（0.3% vs -13.9%，领先14.2%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $-21.0M），过去两年欧文斯科宁的营收复合增速更高（-3.5% 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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
AAP vs OC — 直观对比
营收规模更大
OC
是对方的1.1倍
$2.0B
营收增速更快
AAP
高出154.7%
-24.6%
净利率更高
AAP
高出14.2%
-13.9%
自由现金流更多
OC
多$354.0M
$-21.0M
两年增速更快
OC
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $6.0M | $-298.0M |
| 毛利率 | 44.1% | 23.2% |
| 营业利润率 | 2.2% | -10.5% |
| 净利率 | 0.3% | -13.9% |
| 营收同比 | 130.1% | -24.6% |
| 净利润同比 | 101.4% | -15.5% |
| 每股收益（稀释后） | $0.10 | $-3.47 |
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AAPOC
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $2.6B | $2.7B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.2B | $3.0B | ||
| Q2 24 | $2.8B | $2.8B |
净利润AAPOC
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-298.0M | ||
| Q3 25 | $15.0M | $-494.0M | ||
| Q2 25 | $24.0M | $363.0M | ||
| Q1 25 | — | $-93.0M | ||
| Q4 24 | $-6.0M | $-258.0M | ||
| Q3 24 | $45.0M | $321.0M | ||
| Q2 24 | $40.0M | $285.0M |
毛利率AAPOC
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 23.2% | ||
| Q3 25 | 43.5% | 28.2% | ||
| Q2 25 | 42.9% | 31.2% | ||
| Q1 25 | — | 28.7% | ||
| Q4 24 | 42.3% | 28.1% | ||
| Q3 24 | 43.6% | 29.8% | ||
| Q2 24 | 43.4% | 31.1% |
营业利润率AAPOC
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | -10.5% | ||
| Q3 25 | 1.1% | -12.2% | ||
| Q2 25 | -5.1% | 18.4% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | 2.5% | 16.7% | ||
| Q2 24 | 1.9% | 16.4% |
净利率AAPOC
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -13.9% | ||
| Q3 25 | 0.7% | -18.4% | ||
| Q2 25 | 0.9% | 13.2% | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | -0.3% | -9.1% | ||
| Q3 24 | 2.1% | 10.5% | ||
| Q2 24 | 1.4% | 10.2% |
每股收益（稀释后）AAPOC
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-3.47 | ||
| Q3 25 | $0.25 | $-5.92 | ||
| Q2 25 | $0.40 | $4.25 | ||
| Q1 25 | — | $-1.08 | ||
| Q4 24 | $-0.10 | $-2.92 | ||
| Q3 24 | $0.75 | $3.65 | ||
| Q2 24 | $0.67 | $3.24 |
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 | $345.0M |
| 总债务越低越好 | $3.4B | $4.7B |
| 股东权益账面价值 | $2.2B | $3.9B |
| 总资产 | $11.8B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.55× | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资AAPOC
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $345.0M | ||
| Q3 25 | $1.7B | $286.0M | ||
| Q2 25 | $1.7B | $230.0M | ||
| Q1 25 | — | $400.0M | ||
| Q4 24 | $464.5M | $361.0M | ||
| Q3 24 | $479.4M | $499.0M | ||
| Q2 24 | $451.0M | $254.0M |
总债务AAPOC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.7B | ||
| Q3 25 | $1.8B | $4.7B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $1.8B | $5.1B | ||
| Q3 24 | $1.8B | $5.0B | ||
| Q2 24 | $1.8B | $5.0B |
股东权益AAPOC
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $3.9B | ||
| Q3 25 | $2.2B | $4.4B | ||
| Q2 25 | $2.2B | $5.2B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | $2.6B | $5.1B | ||
| Q3 24 | $2.6B | $5.6B | ||
| Q2 24 | $2.6B | $5.5B |
总资产AAPOC
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $13.0B | ||
| Q3 25 | $10.5B | $13.5B | ||
| Q2 25 | $10.6B | $14.5B | ||
| Q1 25 | — | $14.3B | ||
| Q4 24 | $12.5B | $14.1B | ||
| Q3 24 | $12.3B | $15.1B | ||
| Q2 24 | $12.2B | $15.0B |
负债/权益比AAPOC
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 1.22× | ||
| Q3 25 | 0.81× | 1.06× | ||
| Q2 25 | 0.81× | 0.98× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 0.69× | 1.01× | ||
| Q3 24 | 0.69× | 0.89× | ||
| Q2 24 | 0.70× | 0.92× |
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 | $590.0M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $333.0M |
| 自由现金流率自由现金流/营收 | -1.1% | 15.5% |
| 资本支出强度资本支出/营收 | 4.7% | 12.0% |
| 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 | $962.0M |
8季度趋势，按日历期对齐
经营现金流AAPOC
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $590.0M | ||
| Q3 25 | $50.0M | $918.0M | ||
| Q2 25 | $-156.0M | $327.0M | ||
| Q1 25 | — | $-49.0M | ||
| Q4 24 | $70.0M | $676.0M | ||
| Q3 24 | $85.0M | $699.0M | ||
| Q2 24 | $3.0M | $493.0M |
自由现金流AAPOC
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $333.0M | ||
| Q3 25 | $-3.0M | $752.0M | ||
| Q2 25 | $-198.0M | $129.0M | ||
| Q1 25 | — | $-252.0M | ||
| Q4 24 | $27.0M | $479.0M | ||
| Q3 24 | $44.0M | $558.0M | ||
| Q2 24 | $-43.0M | $336.0M |
自由现金流率AAPOC
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 15.5% | ||
| Q3 25 | -0.1% | 28.0% | ||
| Q2 25 | -7.7% | 4.7% | ||
| Q1 25 | — | -10.0% | ||
| Q4 24 | 1.3% | 16.9% | ||
| Q3 24 | 2.0% | 18.3% | ||
| Q2 24 | -1.6% | 12.0% |
资本支出强度AAPOC
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 12.0% | ||
| Q3 25 | 2.6% | 6.2% | ||
| Q2 25 | 1.6% | 7.2% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | 2.0% | 6.9% | ||
| Q3 24 | 1.9% | 4.6% | ||
| Q2 24 | 1.7% | 5.6% |
现金转化率AAPOC
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | -6.50× | 0.90× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | 2.18× | ||
| Q2 24 | 0.07× | 1.73× |
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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
