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ADVANCE AUTO PARTS INC（AAP）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
ADVANCE AUTO PARTS INC的季度营收约是先锋自然资源公司的1.7倍（$2.0B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 0.3%，领先28.7%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -9.8%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% 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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
AAP vs PR — 直观对比
营收规模更大
AAP
是对方的1.7倍
$1.2B
营收增速更快
AAP
高出139.9%
-9.8%
净利率更高
PR
高出28.7%
0.3%
两年增速更快
PR
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $6.0M | $339.5M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | 23.1% |
| 净利率 | 0.3% | 29.0% |
| 营收同比 | 130.1% | -9.8% |
| 净利润同比 | 101.4% | 56.7% |
| 每股收益（稀释后） | $0.10 | $0.48 |
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AAPPR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B |
净利润AAPPR
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $339.5M | ||
| Q3 25 | $15.0M | $59.2M | ||
| Q2 25 | $24.0M | $207.1M | ||
| Q1 25 | — | $329.3M | ||
| Q4 24 | $-6.0M | $216.7M | ||
| Q3 24 | $45.0M | $386.4M | ||
| Q2 24 | $40.0M | $235.1M |
毛利率AAPPR
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | — | ||
| Q3 25 | 43.5% | — | ||
| Q2 25 | 42.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 42.3% | — | ||
| Q3 24 | 43.6% | — | ||
| Q2 24 | 43.4% | — |
营业利润率AAPPR
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 23.1% | ||
| Q3 25 | 1.1% | 29.6% | ||
| Q2 25 | -5.1% | 24.8% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | 2.5% | 32.5% | ||
| Q2 24 | 1.9% | 36.5% |
净利率AAPPR
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 29.0% | ||
| Q3 25 | 0.7% | 4.5% | ||
| Q2 25 | 0.9% | 17.3% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | -0.3% | 16.7% | ||
| Q3 24 | 2.1% | 31.8% | ||
| Q2 24 | 1.4% | 18.9% |
每股收益（稀释后）AAPPR
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $0.48 | ||
| Q3 25 | $0.25 | $0.08 | ||
| Q2 25 | $0.40 | $0.28 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | $-0.10 | $0.31 | ||
| Q3 24 | $0.75 | $0.53 | ||
| Q2 24 | $0.67 | $0.36 |
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 | $153.7M |
| 总债务越低越好 | $3.4B | $3.5B |
| 股东权益账面价值 | $2.2B | $10.3B |
| 总资产 | $11.8B | $17.9B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资AAPPR
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $153.7M | ||
| Q3 25 | $1.7B | $111.8M | ||
| Q2 25 | $1.7B | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | $464.5M | $479.3M | ||
| Q3 24 | $479.4M | $272.0M | ||
| Q2 24 | $451.0M | $47.8M |
总债务AAPPR
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.5B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.8B | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | $1.8B | $4.2B | ||
| Q3 24 | $1.8B | $4.2B | ||
| Q2 24 | $1.8B | $3.9B |
股东权益AAPPR
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $10.3B | ||
| Q3 25 | $2.2B | $10.0B | ||
| Q2 25 | $2.2B | $9.5B | ||
| Q1 25 | — | $9.4B | ||
| Q4 24 | $2.6B | $9.1B | ||
| Q3 24 | $2.6B | $9.0B | ||
| Q2 24 | $2.6B | $8.3B |
总资产AAPPR
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $17.9B | ||
| Q3 25 | $10.5B | $17.3B | ||
| Q2 25 | $10.6B | $17.5B | ||
| Q1 25 | — | $17.1B | ||
| Q4 24 | $12.5B | $16.9B | ||
| Q3 24 | $12.3B | $16.6B | ||
| Q2 24 | $12.2B | $15.4B |
负债/权益比AAPPR
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 0.34× | ||
| Q3 25 | 0.81× | 0.35× | ||
| Q2 25 | 0.81× | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.69× | 0.46× | ||
| Q3 24 | 0.69× | 0.47× | ||
| Q2 24 | 0.70× | 0.46× |
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 | $904.3M |
| 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× | 2.66× |
| 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AAPPR
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $904.3M | ||
| Q3 25 | $50.0M | $766.5M | ||
| Q2 25 | $-156.0M | $1.0B | ||
| Q1 25 | — | $898.0M | ||
| Q4 24 | $70.0M | $871.6M | ||
| Q3 24 | $85.0M | $954.4M | ||
| Q2 24 | $3.0M | $938.4M |
自由现金流AAPPR
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | — | ||
| Q3 25 | $-3.0M | — | ||
| Q2 25 | $-198.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $44.0M | — | ||
| Q2 24 | $-43.0M | — |
自由现金流率AAPPR
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -7.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | -1.6% | — |
资本支出强度AAPPR
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.7% | — |
现金转化率AAPPR
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 2.66× | ||
| Q3 25 | 3.33× | 12.94× | ||
| Q2 25 | -6.50× | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 1.89× | 2.47× | ||
| Q2 24 | 0.07× | 3.99× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
