vs
ADVANCE AUTO PARTS INC（AAP）与Optimum Communications, Inc.（OPTU）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是ADVANCE AUTO PARTS INC的1.1倍（$2.2B vs $2.0B），ADVANCE AUTO PARTS INC净利率更高（0.3% vs -3.3%，领先3.6%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -2.3%），Optimum Communications, Inc.自由现金流更多（$199.4M vs $-21.0M），过去两年Optimum Communications, Inc.的营收复合增速更高（-1.5% 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。
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
AAP vs OPTU — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.2B |
| 净利润 | $6.0M | $-71.2M |
| 毛利率 | 44.1% | 69.5% |
| 营业利润率 | 2.2% | 18.2% |
| 净利率 | 0.3% | -3.3% |
| 营收同比 | 130.1% | -2.3% |
| 净利润同比 | 101.4% | -31.6% |
| 每股收益（稀释后） | $0.10 | $-0.16 |
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
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.6B | $2.1B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $2.1B | $2.2B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.8B | $2.2B |
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-71.2M | ||
| Q3 25 | $15.0M | $-1.6B | ||
| Q2 25 | $24.0M | $-96.3M | ||
| Q1 25 | — | $-75.7M | ||
| Q4 24 | $-6.0M | $-54.1M | ||
| Q3 24 | $45.0M | $-43.0M | ||
| Q2 24 | $40.0M | $15.4M |
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 69.5% | ||
| Q3 25 | 43.5% | 69.7% | ||
| Q2 25 | 42.9% | 69.1% | ||
| Q1 25 | — | 68.8% | ||
| Q4 24 | 42.3% | 67.7% | ||
| Q3 24 | 43.6% | 68.1% | ||
| Q2 24 | 43.4% | 67.9% |
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 18.2% | ||
| Q3 25 | 1.1% | -55.3% | ||
| Q2 25 | -5.1% | 14.5% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 2.5% | 20.0% | ||
| Q2 24 | 1.9% | 22.4% |
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -3.3% | ||
| Q3 25 | 0.7% | -77.1% | ||
| Q2 25 | 0.9% | -4.5% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | -0.3% | -2.4% | ||
| Q3 24 | 2.1% | -1.9% | ||
| Q2 24 | 1.4% | 0.7% |
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-0.16 | ||
| Q3 25 | $0.25 | $-3.47 | ||
| Q2 25 | $0.40 | $-0.21 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | $-0.10 | $-0.11 | ||
| Q3 24 | $0.75 | $-0.09 | ||
| Q2 24 | $0.67 | $0.03 |
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 | $1.0B |
| 总债务越低越好 | $3.4B | $26.2B |
| 股东权益账面价值 | $2.2B | $-2.3B |
| 总资产 | $11.8B | $30.7B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $1.7B | $938.8M | ||
| Q2 25 | $1.7B | $247.3M | ||
| Q1 25 | — | $279.1M | ||
| Q4 24 | $464.5M | $256.5M | ||
| Q3 24 | $479.4M | $250.0M | ||
| Q2 24 | $451.0M | $362.1M |
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $26.2B | ||
| Q3 25 | $1.8B | $26.2B | ||
| Q2 25 | $1.8B | $25.3B | ||
| Q1 25 | — | $25.3B | ||
| Q4 24 | $1.8B | $25.1B | ||
| Q3 24 | $1.8B | $25.1B | ||
| Q2 24 | $1.8B | $25.2B |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-2.3B | ||
| Q3 25 | $2.2B | $-2.2B | ||
| Q2 25 | $2.2B | $-624.1M | ||
| Q1 25 | — | $-543.0M | ||
| Q4 24 | $2.6B | $-469.2M | ||
| Q3 24 | $2.6B | $-427.1M | ||
| Q2 24 | $2.6B | $-399.1M |
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $30.7B | ||
| Q3 25 | $10.5B | $30.7B | ||
| Q2 25 | $10.6B | $31.6B | ||
| Q1 25 | — | $31.7B | ||
| Q4 24 | $12.5B | $31.7B | ||
| Q3 24 | $12.3B | $31.8B | ||
| Q2 24 | $12.2B | $32.0B |
| 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 | $481.6M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $199.4M |
| 自由现金流率自由现金流/营收 | -1.1% | 9.1% |
| 资本支出强度资本支出/营收 | 4.7% | 12.9% |
| 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 | $-118.8M |
8季度趋势，按日历期对齐
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $481.6M | ||
| Q3 25 | $50.0M | $147.4M | ||
| Q2 25 | $-156.0M | $412.0M | ||
| Q1 25 | — | $187.5M | ||
| Q4 24 | $70.0M | $439.9M | ||
| Q3 24 | $85.0M | $436.0M | ||
| Q2 24 | $3.0M | $306.8M |
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $199.4M | ||
| Q3 25 | $-3.0M | $-178.1M | ||
| Q2 25 | $-198.0M | $28.4M | ||
| Q1 25 | — | $-168.6M | ||
| Q4 24 | $27.0M | $49.9M | ||
| Q3 24 | $44.0M | $76.9M | ||
| Q2 24 | $-43.0M | $-40.9M |
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 9.1% | ||
| Q3 25 | -0.1% | -8.4% | ||
| Q2 25 | -7.7% | 1.3% | ||
| Q1 25 | — | -7.8% | ||
| Q4 24 | 1.3% | 2.2% | ||
| Q3 24 | 2.0% | 3.5% | ||
| Q2 24 | -1.6% | -1.8% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 12.9% | ||
| Q3 25 | 2.6% | 15.4% | ||
| Q2 25 | 1.6% | 17.9% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | 2.0% | 17.5% | ||
| Q3 24 | 1.9% | 16.1% | ||
| Q2 24 | 1.7% | 15.5% |
| 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× | 19.97× |
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
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
