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ADVANCE AUTO PARTS INC（AAP）与OneWater Marine Inc.（ONEW）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OneWater Marine Inc.的5.2倍（$2.0B vs $380.6M）。ADVANCE AUTO PARTS INC净利率更高（0.3% vs -2.0%，领先2.3%）。ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 1.3%）。ADVANCE AUTO PARTS INC自由现金流更多（$-21.0M vs $-78.2M）。过去两年OneWater Marine Inc.的营收复合增速更高（-11.7% 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。
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
AAP vs ONEW — 直观对比
营收规模更大
AAP
是对方的5.2倍
$380.6M
营收增速更快
AAP
高出128.8%
1.3%
净利率更高
AAP
高出2.3%
-2.0%
自由现金流更多
AAP
多$57.2M
$-78.2M
两年增速更快
ONEW
近两年复合增速
-15.7%
损益表 — Q4 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $380.6M |
| 净利润 | $6.0M | $-7.7M |
| 毛利率 | 44.1% | 23.5% |
| 营业利润率 | 2.2% | -1.4% |
| 净利率 | 0.3% | -2.0% |
| 营收同比 | 130.1% | 1.3% |
| 净利润同比 | 101.4% | 35.6% |
| 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AAPONEW
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $380.6M | ||
| Q3 25 | $2.0B | $460.1M | ||
| Q2 25 | $2.6B | $552.9M | ||
| Q1 25 | — | $483.5M | ||
| Q4 24 | $2.1B | $375.8M | ||
| Q3 24 | $2.2B | $377.9M | ||
| Q2 24 | $2.8B | $542.4M |
净利润AAPONEW
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-7.7M | ||
| Q3 25 | $15.0M | $-113.0M | ||
| Q2 25 | $24.0M | $10.7M | ||
| Q1 25 | — | $-368.0K | ||
| Q4 24 | $-6.0M | $-12.0M | ||
| Q3 24 | $45.0M | $-9.2M | ||
| Q2 24 | $40.0M | $14.7M |
毛利率AAPONEW
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 23.5% | ||
| Q3 25 | 43.5% | 22.6% | ||
| Q2 25 | 42.9% | 23.3% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | 42.3% | 22.4% | ||
| Q3 24 | 43.6% | 24.0% | ||
| Q2 24 | 43.4% | 24.4% |
营业利润率AAPONEW
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | -1.4% | ||
| Q3 25 | 1.1% | -28.3% | ||
| Q2 25 | -5.1% | 5.5% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 1.9% | 7.4% |
净利率AAPONEW
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -2.0% | ||
| Q3 25 | 0.7% | -24.5% | ||
| Q2 25 | 0.9% | 1.9% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | -0.3% | -3.2% | ||
| Q3 24 | 2.1% | -2.4% | ||
| Q2 24 | 1.4% | 2.7% |
每股收益（稀释后）AAPONEW
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.25 | — | ||
| Q2 25 | $0.40 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.10 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.67 | — |
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 | $277.5M |
| 总资产 | $11.8B | $1.4B |
| 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AAPONEW
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $464.5M | — | ||
| Q3 24 | $479.4M | — | ||
| Q2 24 | $451.0M | — |
总债务AAPONEW
| 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AAPONEW
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $277.5M | ||
| Q3 25 | $2.2B | $285.0M | ||
| Q2 25 | $2.2B | $393.2M | ||
| Q1 25 | — | $381.6M | ||
| Q4 24 | $2.6B | $354.8M | ||
| Q3 24 | $2.6B | $360.8M | ||
| Q2 24 | $2.6B | $368.6M |
总资产AAPONEW
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $1.4B | ||
| Q3 25 | $10.5B | $1.4B | ||
| Q2 25 | $10.6B | $1.5B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $12.5B | $1.6B | ||
| Q3 24 | $12.3B | $1.6B | ||
| Q2 24 | $12.2B | $1.6B |
负债/权益比AAPONEW
| 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 | $-76.3M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $-78.2M |
| 自由现金流率自由现金流/营收 | -1.1% | -20.6% |
| 资本支出强度资本支出/营收 | 4.7% | 0.5% |
| 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 | $41.6M |
8季度趋势，按日历期对齐
经营现金流AAPONEW
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $-76.3M | ||
| Q3 25 | $50.0M | $9.9M | ||
| Q2 25 | $-156.0M | $90.8M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | $70.0M | $-37.4M | ||
| Q3 24 | $85.0M | $27.3M | ||
| Q2 24 | $3.0M | $93.8M |
自由现金流AAPONEW
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $-78.2M | ||
| Q3 25 | $-3.0M | $7.2M | ||
| Q2 25 | $-198.0M | $88.9M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | $27.0M | $-40.0M | ||
| Q3 24 | $44.0M | $23.2M | ||
| Q2 24 | $-43.0M | $86.9M |
自由现金流率AAPONEW
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | -20.6% | ||
| Q3 25 | -0.1% | 1.6% | ||
| Q2 25 | -7.7% | 16.1% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 1.3% | -10.7% | ||
| Q3 24 | 2.0% | 6.1% | ||
| Q2 24 | -1.6% | 16.0% |
资本支出强度AAPONEW
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 0.5% | ||
| Q3 25 | 2.6% | 0.6% | ||
| Q2 25 | 1.6% | 0.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 2.0% | 0.7% | ||
| Q3 24 | 1.9% | 1.1% | ||
| Q2 24 | 1.7% | 1.3% |
现金转化率AAPONEW
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | -6.50× | 8.47× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.07× | 6.39× |
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
ONEW
| New Sales | $233.3M | 61% |
| Pre Owned | $70.4M | 19% |
| Service Parts Other | $68.0M | 18% |
| Finance And Insurance Income | $8.9M | 2% |
