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ADVANCE AUTO PARTS INC(AAP)与Primoris Services Corp(PRIM)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Primoris Services Corp的1.1倍($2.0B vs $1.9B),Primoris Services Corp净利率更高(2.8% vs 0.3%,领先2.5%),ADVANCE AUTO PARTS INC同比增速更快(130.1% vs 6.7%),Primoris Services Corp自由现金流更多($121.1M vs $-21.0M),过去两年Primoris Services Corp的营收复合增速更高(14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
AAP vs PRIM — 直观对比
营收规模更大
AAP
是对方的1.1倍
$1.9B
营收增速更快
AAP
高出123.4%
6.7%
净利率更高
PRIM
高出2.5%
0.3%
自由现金流更多
PRIM
多$142.1M
$-21.0M
两年增速更快
PRIM
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $6.0M | $51.7M |
| 毛利率 | 44.1% | 9.4% |
| 营业利润率 | 2.2% | 4.2% |
| 净利率 | 0.3% | 2.8% |
| 营收同比 | 130.1% | 6.7% |
| 净利润同比 | 101.4% | -4.2% |
| 每股收益(稀释后) | $0.10 | $0.94 |
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
AAP
PRIM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.6B | $1.9B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.8B | $1.6B |
净利润
AAP
PRIM
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $51.7M | ||
| Q3 25 | $15.0M | $94.6M | ||
| Q2 25 | $24.0M | $84.3M | ||
| Q1 25 | — | $44.2M | ||
| Q4 24 | $-6.0M | $54.0M | ||
| Q3 24 | $45.0M | $58.4M | ||
| Q2 24 | $40.0M | $49.5M |
毛利率
AAP
PRIM
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 9.4% | ||
| Q3 25 | 43.5% | 10.8% | ||
| Q2 25 | 42.9% | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | 42.3% | 10.6% | ||
| Q3 24 | 43.6% | 12.0% | ||
| Q2 24 | 43.4% | 11.9% |
营业利润率
AAP
PRIM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 4.2% | ||
| Q3 25 | 1.1% | 6.3% | ||
| Q2 25 | -5.1% | 6.7% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 2.5% | 6.0% | ||
| Q2 24 | 1.9% | 5.5% |
净利率
AAP
PRIM
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 2.8% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | -0.3% | 3.1% | ||
| Q3 24 | 2.1% | 3.5% | ||
| Q2 24 | 1.4% | 3.2% |
每股收益(稀释后)
AAP
PRIM
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $0.94 | ||
| Q3 25 | $0.25 | $1.73 | ||
| Q2 25 | $0.40 | $1.54 | ||
| Q1 25 | — | $0.81 | ||
| Q4 24 | $-0.10 | $0.98 | ||
| Q3 24 | $0.75 | $1.07 | ||
| Q2 24 | $0.67 | $0.91 |
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 | $535.5M |
| 总债务越低越好 | $3.4B | $469.9M |
| 股东权益账面价值 | $2.2B | $1.7B |
| 总资产 | $11.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
AAP
PRIM
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $535.5M | ||
| Q3 25 | $1.7B | $431.4M | ||
| Q2 25 | $1.7B | $390.3M | ||
| Q1 25 | — | $351.6M | ||
| Q4 24 | $464.5M | $455.8M | ||
| Q3 24 | $479.4M | $352.7M | ||
| Q2 24 | $451.0M | $207.4M |
总债务
AAP
PRIM
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $469.9M | ||
| Q3 25 | $1.8B | $486.0M | ||
| Q2 25 | $1.8B | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | $1.8B | $734.8M | ||
| Q3 24 | $1.8B | $903.7M | ||
| Q2 24 | $1.8B | $933.0M |
股东权益
AAP
PRIM
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.6B | $1.3B |
总资产
AAP
PRIM
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $4.4B | ||
| Q3 25 | $10.5B | $4.6B | ||
| Q2 25 | $10.6B | $4.5B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | $12.5B | $4.2B | ||
| Q3 24 | $12.3B | $4.2B | ||
| Q2 24 | $12.2B | $4.0B |
负债/权益比
AAP
PRIM
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 0.28× | ||
| Q3 25 | 0.81× | 0.30× | ||
| Q2 25 | 0.81× | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 0.69× | 0.52× | ||
| Q3 24 | 0.69× | 0.67× | ||
| Q2 24 | 0.70× | 0.72× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $121.1M |
| 自由现金流率自由现金流/营收 | -1.1% | 6.5% |
| 资本支出强度资本支出/营收 | 4.7% | 1.2% |
| 现金转化率经营现金流/净利润 | 12.00× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $340.5M |
8季度趋势,按日历期对齐
经营现金流
AAP
PRIM
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $142.9M | ||
| Q3 25 | $50.0M | $182.9M | ||
| Q2 25 | $-156.0M | $78.5M | ||
| Q1 25 | — | $66.2M | ||
| Q4 24 | $70.0M | $298.3M | ||
| Q3 24 | $85.0M | $222.5M | ||
| Q2 24 | $3.0M | $16.1M |
自由现金流
AAP
PRIM
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $121.1M | ||
| Q3 25 | $-3.0M | $148.4M | ||
| Q2 25 | $-198.0M | $45.3M | ||
| Q1 25 | — | $25.6M | ||
| Q4 24 | $27.0M | $270.0M | ||
| Q3 24 | $44.0M | $158.8M | ||
| Q2 24 | $-43.0M | $-8.1M |
自由现金流率
AAP
PRIM
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 6.5% | ||
| Q3 25 | -0.1% | 6.8% | ||
| Q2 25 | -7.7% | 2.4% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 1.3% | 15.5% | ||
| Q3 24 | 2.0% | 9.6% | ||
| Q2 24 | -1.6% | -0.5% |
资本支出强度
AAP
PRIM
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 1.2% | ||
| Q3 25 | 2.6% | 1.6% | ||
| Q2 25 | 1.6% | 1.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 2.0% | 1.6% | ||
| Q3 24 | 1.9% | 3.9% | ||
| Q2 24 | 1.7% | 1.5% |
现金转化率
AAP
PRIM
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 2.76× | ||
| Q3 25 | 3.33× | 1.93× | ||
| Q2 25 | -6.50× | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | 1.89× | 3.81× | ||
| Q2 24 | 0.07× | 0.32× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |