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ADVANCE AUTO PARTS INC(AAP)与利氏兄弟拍卖行(RBA)财务数据对比。点击上方公司名可切换其他公司
ADVANCE AUTO PARTS INC的季度营收约是利氏兄弟拍卖行的1.6倍($2.0B vs $1.2B),利氏兄弟拍卖行净利率更高(9.1% vs 0.3%,领先8.8%),ADVANCE AUTO PARTS INC同比增速更快(130.1% vs 5.4%),利氏兄弟拍卖行自由现金流更多($186.5M vs $-21.0M),过去两年利氏兄弟拍卖行的营收复合增速更高(6.3% 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。
利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
AAP vs RBA — 直观对比
营收规模更大
AAP
是对方的1.6倍
$1.2B
营收增速更快
AAP
高出124.7%
5.4%
净利率更高
RBA
高出8.8%
0.3%
自由现金流更多
RBA
多$207.5M
$-21.0M
两年增速更快
RBA
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 | $109.7M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | 14.7% |
| 净利率 | 0.3% | 9.1% |
| 营收同比 | 130.1% | 5.4% |
| 净利润同比 | 101.4% | -7.4% |
| 每股收益(稀释后) | $0.10 | $0.53 |
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
RBA
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.2B | $981.8M | ||
| Q2 24 | $2.8B | $1.1B |
净利润
AAP
RBA
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $109.7M | ||
| Q3 25 | $15.0M | $95.5M | ||
| Q2 25 | $24.0M | $109.8M | ||
| Q1 25 | — | $113.4M | ||
| Q4 24 | $-6.0M | $118.5M | ||
| Q3 24 | $45.0M | $76.1M | ||
| Q2 24 | $40.0M | $111.1M |
毛利率
AAP
RBA
| 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
AAP
RBA
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 14.7% | ||
| Q3 25 | 1.1% | 14.5% | ||
| Q2 25 | -5.1% | 15.9% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | 2.5% | 15.6% | ||
| Q2 24 | 1.9% | 18.4% |
净利率
AAP
RBA
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 9.1% | ||
| Q3 25 | 0.7% | 8.7% | ||
| Q2 25 | 0.9% | 9.3% | ||
| Q1 25 | — | 10.2% | ||
| Q4 24 | -0.3% | 10.4% | ||
| Q3 24 | 2.1% | 7.8% | ||
| Q2 24 | 1.4% | 10.1% |
每股收益(稀释后)
AAP
RBA
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $0.53 | ||
| Q3 25 | $0.25 | $0.43 | ||
| Q2 25 | $0.40 | $0.53 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | $-0.10 | $0.58 | ||
| Q3 24 | $0.75 | $0.36 | ||
| Q2 24 | $0.67 | $0.54 |
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 | $531.5M |
| 总债务越低越好 | $3.4B | $2.3B |
| 股东权益账面价值 | $2.2B | $5.6B |
| 总资产 | $11.8B | $12.1B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
AAP
RBA
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $531.5M | ||
| Q3 25 | $1.7B | $674.7M | ||
| Q2 25 | $1.7B | $710.2M | ||
| Q1 25 | — | $578.1M | ||
| Q4 24 | $464.5M | $533.9M | ||
| Q3 24 | $479.4M | $650.7M | ||
| Q2 24 | $451.0M | $599.5M |
总债务
AAP
RBA
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.3B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.8B | $2.8B |
股东权益
AAP
RBA
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $5.6B | ||
| Q3 25 | $2.2B | $5.5B | ||
| Q2 25 | $2.2B | $5.5B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | $2.6B | $5.2B | ||
| Q3 24 | $2.6B | $5.2B | ||
| Q2 24 | $2.6B | $5.2B |
总资产
AAP
RBA
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $12.1B | ||
| Q3 25 | $10.5B | $12.2B | ||
| Q2 25 | $10.6B | $12.2B | ||
| Q1 25 | — | $11.9B | ||
| Q4 24 | $12.5B | $11.8B | ||
| Q3 24 | $12.3B | $11.9B | ||
| Q2 24 | $12.2B | $12.1B |
负债/权益比
AAP
RBA
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 0.42× | ||
| Q3 25 | 0.81× | 0.47× | ||
| Q2 25 | 0.81× | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | 0.69× | 0.50× | ||
| Q3 24 | 0.69× | 0.52× | ||
| Q2 24 | 0.70× | 0.55× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $186.5M |
| 自由现金流率自由现金流/营收 | -1.1% | 15.5% |
| 资本支出强度资本支出/营收 | 4.7% | 5.7% |
| 现金转化率经营现金流/净利润 | 12.00× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $719.2M |
8季度趋势,按日历期对齐
经营现金流
AAP
RBA
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $255.2M | ||
| Q3 25 | $50.0M | $239.7M | ||
| Q2 25 | $-156.0M | $326.5M | ||
| Q1 25 | — | $156.8M | ||
| Q4 24 | $70.0M | $184.5M | ||
| Q3 24 | $85.0M | $285.4M | ||
| Q2 24 | $3.0M | $337.3M |
自由现金流
AAP
RBA
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $186.5M | ||
| Q3 25 | $-3.0M | $188.5M | ||
| Q2 25 | $-198.0M | $241.7M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | $27.0M | $127.9M | ||
| Q3 24 | $44.0M | $248.5M | ||
| Q2 24 | $-43.0M | $308.6M |
自由现金流率
AAP
RBA
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 15.5% | ||
| Q3 25 | -0.1% | 17.3% | ||
| Q2 25 | -7.7% | 20.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | 1.3% | 11.2% | ||
| Q3 24 | 2.0% | 25.3% | ||
| Q2 24 | -1.6% | 28.2% |
资本支出强度
AAP
RBA
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 5.7% | ||
| Q3 25 | 2.6% | 4.7% | ||
| Q2 25 | 1.6% | 7.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 2.0% | 5.0% | ||
| Q3 24 | 1.9% | 3.8% | ||
| Q2 24 | 1.7% | 2.6% |
现金转化率
AAP
RBA
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 2.33× | ||
| Q3 25 | 3.33× | 2.51× | ||
| Q2 25 | -6.50× | 2.97× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 1.89× | 3.75× | ||
| Q2 24 | 0.07× | 3.04× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |