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ADVANCE AUTO PARTS INC（AAP）与Packaging Corporation of America（PKG）财务数据对比。点击上方公司名可切换其他公司
Packaging Corporation of America的季度营收约是ADVANCE AUTO PARTS INC的1.2倍（$2.4B vs $2.0B），Packaging Corporation of America净利率更高（7.2% vs 0.3%，领先6.9%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 10.6%），过去两年Packaging Corporation of America的营收复合增速更高（6.8% 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。
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业，业务主要布局于美国本土，当前拥有约15500名员工，首席执行官为Mark W. Kowlzan。
AAP vs PKG — 直观对比
营收规模更大
PKG
是对方的1.2倍
$2.0B
营收增速更快
AAP
高出119.5%
10.6%
净利率更高
PKG
高出6.9%
0.3%
两年增速更快
PKG
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.4B |
| 净利润 | $6.0M | $170.9M |
| 毛利率 | 44.1% | 19.1% |
| 营业利润率 | 2.2% | 10.6% |
| 净利率 | 0.3% | 7.2% |
| 营收同比 | 130.1% | 10.6% |
| 净利润同比 | 101.4% | -16.1% |
| 每股收益（稀释后） | $0.10 | $1.91 |
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AAPPKG
| Q1 26 | $2.0B | $2.4B | ||
| Q4 25 | $2.0B | $2.4B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.8B | $2.1B |
净利润AAPPKG
| Q1 26 | $6.0M | $170.9M | ||
| Q4 25 | $-1.0M | $101.9M | ||
| Q3 25 | $15.0M | $226.9M | ||
| Q2 25 | $24.0M | $241.5M | ||
| Q1 25 | — | $203.8M | ||
| Q4 24 | $-6.0M | $221.2M | ||
| Q3 24 | $45.0M | $238.1M | ||
| Q2 24 | $40.0M | $198.9M |
毛利率AAPPKG
| Q1 26 | 44.1% | 19.1% | ||
| Q4 25 | 43.3% | 18.9% | ||
| Q3 25 | 43.5% | 21.8% | ||
| Q2 25 | 42.9% | 22.2% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | 42.3% | 21.9% | ||
| Q3 24 | 43.6% | 23.1% | ||
| Q2 24 | 43.4% | 21.1% |
营业利润率AAPPKG
| Q1 26 | 2.2% | 10.6% | ||
| Q4 25 | 1.1% | 7.1% | ||
| Q3 25 | 1.1% | 14.0% | ||
| Q2 25 | -5.1% | 15.4% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | 2.5% | 15.0% | ||
| Q2 24 | 1.9% | 13.3% |
净利率AAPPKG
| Q1 26 | 0.3% | 7.2% | ||
| Q4 25 | -0.0% | 4.3% | ||
| Q3 25 | 0.7% | 9.8% | ||
| Q2 25 | 0.9% | 11.1% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | -0.3% | 10.3% | ||
| Q3 24 | 2.1% | 10.9% | ||
| Q2 24 | 1.4% | 9.6% |
每股收益（稀释后）AAPPKG
| Q1 26 | $0.10 | $1.91 | ||
| Q4 25 | $-0.02 | $1.14 | ||
| Q3 25 | $0.25 | $2.51 | ||
| Q2 25 | $0.40 | $2.67 | ||
| Q1 25 | — | $2.26 | ||
| Q4 24 | $-0.10 | $2.45 | ||
| Q3 24 | $0.75 | $2.64 | ||
| Q2 24 | $0.67 | $2.21 |
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 | — |
| 总资产 | $11.8B | — |
| 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AAPPKG
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $529.0M | ||
| Q3 25 | $1.7B | $634.0M | ||
| Q2 25 | $1.7B | $787.9M | ||
| Q1 25 | — | $751.7M | ||
| Q4 24 | $464.5M | $685.0M | ||
| Q3 24 | $479.4M | $676.6M | ||
| Q2 24 | $451.0M | $613.6M |
总债务AAPPKG
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.0B | ||
| Q3 25 | $1.8B | $4.0B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.8B | $2.5B | ||
| Q2 24 | $1.8B | — |
股东权益AAPPKG
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $4.6B | ||
| Q3 25 | $2.2B | $4.8B | ||
| Q2 25 | $2.2B | $4.6B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | $2.6B | $4.4B | ||
| Q3 24 | $2.6B | $4.3B | ||
| Q2 24 | $2.6B | $4.1B |
总资产AAPPKG
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $10.7B | ||
| Q3 25 | $10.5B | $11.0B | ||
| Q2 25 | $10.6B | $9.0B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | $12.5B | $8.8B | ||
| Q3 24 | $12.3B | $8.8B | ||
| Q2 24 | $12.2B | $9.0B |
负债/权益比AAPPKG
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 0.87× | ||
| Q3 25 | 0.81× | 0.84× | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.69× | 0.57× | ||
| Q3 24 | 0.69× | 0.58× | ||
| 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 | — |
| 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% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AAPPKG
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $446.6M | ||
| Q3 25 | $50.0M | $472.2M | ||
| Q2 25 | $-156.0M | $299.6M | ||
| Q1 25 | — | $339.1M | ||
| Q4 24 | $70.0M | $325.4M | ||
| Q3 24 | $85.0M | $327.1M | ||
| Q2 24 | $3.0M | $278.3M |
自由现金流AAPPKG
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $127.6M | ||
| Q3 25 | $-3.0M | $280.1M | ||
| Q2 25 | $-198.0M | $129.9M | ||
| Q1 25 | — | $191.0M | ||
| Q4 24 | $27.0M | $124.1M | ||
| Q3 24 | $44.0M | $180.4M | ||
| Q2 24 | $-43.0M | $33.3M |
自由现金流率AAPPKG
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 5.4% | ||
| Q3 25 | -0.1% | 12.1% | ||
| Q2 25 | -7.7% | 6.0% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | 1.3% | 5.8% | ||
| Q3 24 | 2.0% | 8.3% | ||
| Q2 24 | -1.6% | 1.6% |
资本支出强度AAPPKG
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 13.5% | ||
| Q3 25 | 2.6% | 8.3% | ||
| Q2 25 | 1.6% | 7.8% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | 2.0% | 9.4% | ||
| Q3 24 | 1.9% | 6.7% | ||
| Q2 24 | 1.7% | 11.8% |
现金转化率AAPPKG
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 4.38× | ||
| Q3 25 | 3.33× | 2.08× | ||
| Q2 25 | -6.50× | 1.24× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | 1.89× | 1.37× | ||
| Q2 24 | 0.07× | 1.40× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
