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ADVANCE AUTO PARTS INC（AAP）与O’Reilly Automotive（ORLY）财务数据对比。点击上方公司名可切换其他公司
O’Reilly Automotive的季度营收约是ADVANCE AUTO PARTS INC的2.2倍（$4.4B vs $2.0B）。O’Reilly Automotive净利率更高（13.7% vs 0.3%，领先13.4%）。ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 7.8%）。O’Reilly Automotive自由现金流更多（$364.5M vs $-21.0M）。过去两年O’Reilly Automotive的营收复合增速更高（5.4% 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。
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
AAP vs ORLY — 直观对比
营收规模更大
ORLY
是对方的2.2倍
$2.0B
营收增速更快
AAP
高出122.3%
7.8%
净利率更高
ORLY
高出13.4%
0.3%
自由现金流更多
ORLY
多$385.5M
$-21.0M
两年增速更快
ORLY
近两年复合增速
-15.7%
损益表 — Q4 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $4.4B |
| 净利润 | $6.0M | $605.2M |
| 毛利率 | 44.1% | 51.8% |
| 营业利润率 | 2.2% | 18.8% |
| 净利率 | 0.3% | 13.7% |
| 营收同比 | 130.1% | 7.8% |
| 净利润同比 | 101.4% | 9.8% |
| 每股收益（稀释后） | $0.10 | $-8.01 |
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AAPORLY
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $4.4B | ||
| Q3 25 | $2.0B | $4.7B | ||
| Q2 25 | $2.6B | $4.5B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | $2.1B | $4.1B | ||
| Q3 24 | $2.2B | $4.4B | ||
| Q2 24 | $2.8B | $4.3B |
净利润AAPORLY
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $605.2M | ||
| Q3 25 | $15.0M | $725.9M | ||
| Q2 25 | $24.0M | $668.6M | ||
| Q1 25 | — | $538.5M | ||
| Q4 24 | $-6.0M | $551.1M | ||
| Q3 24 | $45.0M | $665.5M | ||
| Q2 24 | $40.0M | $622.8M |
毛利率AAPORLY
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 51.8% | ||
| Q3 25 | 43.5% | 51.9% | ||
| Q2 25 | 42.9% | 51.4% | ||
| Q1 25 | — | 51.3% | ||
| Q4 24 | 42.3% | 51.3% | ||
| Q3 24 | 43.6% | 51.6% | ||
| Q2 24 | 43.4% | 50.7% |
营业利润率AAPORLY
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 18.8% | ||
| Q3 25 | 1.1% | 20.7% | ||
| Q2 25 | -5.1% | 20.2% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | 2.5% | 20.5% | ||
| Q2 24 | 1.9% | 20.2% |
净利率AAPORLY
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 13.7% | ||
| Q3 25 | 0.7% | 15.4% | ||
| Q2 25 | 0.9% | 14.8% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | -0.3% | 13.5% | ||
| Q3 24 | 2.1% | 15.2% | ||
| Q2 24 | 1.4% | 14.6% |
每股收益（稀释后）AAPORLY
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-8.01 | ||
| Q3 25 | $0.25 | $0.85 | ||
| Q2 25 | $0.40 | $0.78 | ||
| Q1 25 | — | $9.35 | ||
| Q4 24 | $-0.10 | $9.50 | ||
| Q3 24 | $0.75 | $11.41 | ||
| Q2 24 | $0.67 | $10.55 |
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 | $193.8M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $-763.4M |
| 总资产 | $11.8B | $16.5B |
| 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AAPORLY
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $193.8M | ||
| Q3 25 | $1.7B | $204.5M | ||
| Q2 25 | $1.7B | $198.6M | ||
| Q1 25 | — | $191.2M | ||
| Q4 24 | $464.5M | $130.2M | ||
| Q3 24 | $479.4M | $115.6M | ||
| Q2 24 | $451.0M | $145.0M |
总债务AAPORLY
| 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AAPORLY
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-763.4M | ||
| Q3 25 | $2.2B | $-894.7M | ||
| Q2 25 | $2.2B | $-1.2B | ||
| Q1 25 | — | $-1.4B | ||
| Q4 24 | $2.6B | $-1.4B | ||
| Q3 24 | $2.6B | $-1.4B | ||
| Q2 24 | $2.6B | $-1.6B |
总资产AAPORLY
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $16.5B | ||
| Q3 25 | $10.5B | $16.3B | ||
| Q2 25 | $10.6B | $15.8B | ||
| Q1 25 | — | $15.3B | ||
| Q4 24 | $12.5B | $14.9B | ||
| Q3 24 | $12.3B | $14.6B | ||
| Q2 24 | $12.2B | $14.4B |
负债/权益比AAPORLY
| 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 | $633.5M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $364.5M |
| 自由现金流率自由现金流/营收 | -1.1% | 8.3% |
| 资本支出强度资本支出/营收 | 4.7% | 6.1% |
| 现金转化率经营现金流/净利润 | 12.00× | 1.05× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $1.6B |
8季度趋势，按日历期对齐
经营现金流AAPORLY
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $633.5M | ||
| Q3 25 | $50.0M | $616.5M | ||
| Q2 25 | $-156.0M | $756.8M | ||
| Q1 25 | — | $755.1M | ||
| Q4 24 | $70.0M | $624.5M | ||
| Q3 24 | $85.0M | $772.0M | ||
| Q2 24 | $3.0M | $948.9M |
自由现金流AAPORLY
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $364.5M | ||
| Q3 25 | $-3.0M | $304.4M | ||
| Q2 25 | $-198.0M | $456.1M | ||
| Q1 25 | — | $468.2M | ||
| Q4 24 | $27.0M | $334.0M | ||
| Q3 24 | $44.0M | $513.7M | ||
| Q2 24 | $-43.0M | $723.5M |
自由现金流率AAPORLY
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 8.3% | ||
| Q3 25 | -0.1% | 6.5% | ||
| Q2 25 | -7.7% | 10.1% | ||
| Q1 25 | — | 11.3% | ||
| Q4 24 | 1.3% | 8.2% | ||
| Q3 24 | 2.0% | 11.8% | ||
| Q2 24 | -1.6% | 16.9% |
资本支出强度AAPORLY
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 6.1% | ||
| Q3 25 | 2.6% | 6.6% | ||
| Q2 25 | 1.6% | 6.6% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | 2.0% | 7.1% | ||
| Q3 24 | 1.9% | 5.9% | ||
| Q2 24 | 1.7% | 5.3% |
现金转化率AAPORLY
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 1.05× | ||
| Q3 25 | 3.33× | 0.85× | ||
| Q2 25 | -6.50× | 1.13× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.13× | ||
| Q3 24 | 1.89× | 1.16× | ||
| Q2 24 | 0.07× | 1.52× |
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
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
