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ADVANCE AUTO PARTS INC（AAP）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
ADVANCE AUTO PARTS INC的季度营收约是罗布乐思的1.4倍（$2.0B vs $1.4B），ADVANCE AUTO PARTS INC净利率更高（0.3% vs -22.3%，领先22.6%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 43.2%），罗布乐思自由现金流更多（$308.6M vs $-21.0M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
AAP vs RBLX — 直观对比
营收规模更大
AAP
是对方的1.4倍
$1.4B
营收增速更快
AAP
高出86.9%
43.2%
净利率更高
AAP
高出22.6%
-22.3%
自由现金流更多
RBLX
多$329.6M
$-21.0M
两年增速更快
RBLX
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $6.0M | $-316.0M |
| 毛利率 | 44.1% | 77.7% |
| 营业利润率 | 2.2% | -25.3% |
| 净利率 | 0.3% | -22.3% |
| 营收同比 | 130.1% | 43.2% |
| 净利润同比 | 101.4% | -43.9% |
| 每股收益（稀释后） | $0.10 | $-0.44 |
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AAPRBLX
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $2.1B | $988.2M | ||
| Q3 24 | $2.2B | $919.0M | ||
| Q2 24 | $2.8B | $893.5M |
净利润AAPRBLX
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-316.0M | ||
| Q3 25 | $15.0M | $-255.6M | ||
| Q2 25 | $24.0M | $-278.4M | ||
| Q1 25 | — | $-215.1M | ||
| Q4 24 | $-6.0M | $-219.6M | ||
| Q3 24 | $45.0M | $-239.3M | ||
| Q2 24 | $40.0M | $-205.9M |
毛利率AAPRBLX
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 77.7% | ||
| Q3 25 | 43.5% | 78.2% | ||
| Q2 25 | 42.9% | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | 42.3% | 77.9% | ||
| Q3 24 | 43.6% | 77.7% | ||
| Q2 24 | 43.4% | 77.8% |
营业利润率AAPRBLX
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | -25.3% | ||
| Q3 25 | 1.1% | -21.8% | ||
| Q2 25 | -5.1% | -29.8% | ||
| Q1 25 | — | -24.6% | ||
| Q4 24 | — | -24.7% | ||
| Q3 24 | 2.5% | -30.4% | ||
| Q2 24 | 1.9% | -26.6% |
净利率AAPRBLX
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -22.3% | ||
| Q3 25 | 0.7% | -18.8% | ||
| Q2 25 | 0.9% | -25.8% | ||
| Q1 25 | — | -20.8% | ||
| Q4 24 | -0.3% | -22.2% | ||
| Q3 24 | 2.1% | -26.0% | ||
| Q2 24 | 1.4% | -23.0% |
每股收益（稀释后）AAPRBLX
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-0.44 | ||
| Q3 25 | $0.25 | $-0.37 | ||
| Q2 25 | $0.40 | $-0.41 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | $-0.10 | $-0.32 | ||
| Q3 24 | $0.75 | $-0.37 | ||
| Q2 24 | $0.67 | $-0.32 |
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 | $3.1B |
| 总债务越低越好 | $3.4B | $1.2B |
| 股东权益账面价值 | $2.2B | $394.5M |
| 总资产 | $11.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.55× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资AAPRBLX
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $464.5M | $2.4B | ||
| Q3 24 | $479.4M | $2.3B | ||
| Q2 24 | $451.0M | $2.4B |
总债务AAPRBLX
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
股东权益AAPRBLX
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $394.5M | ||
| Q3 25 | $2.2B | $407.6M | ||
| Q2 25 | $2.2B | $353.2M | ||
| Q1 25 | — | $310.7M | ||
| Q4 24 | $2.6B | $221.4M | ||
| Q3 24 | $2.6B | $189.9M | ||
| Q2 24 | $2.6B | $121.5M |
总资产AAPRBLX
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $9.6B | ||
| Q3 25 | $10.5B | $8.6B | ||
| Q2 25 | $10.6B | $7.8B | ||
| Q1 25 | — | $7.5B | ||
| Q4 24 | $12.5B | $7.2B | ||
| Q3 24 | $12.3B | $6.7B | ||
| Q2 24 | $12.2B | $6.5B |
负债/权益比AAPRBLX
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 2.98× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.69× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $308.6M |
| 自由现金流率自由现金流/营收 | -1.1% | 21.8% |
| 资本支出强度资本支出/营收 | 4.7% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流AAPRBLX
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $607.0M | ||
| Q3 25 | $50.0M | $546.2M | ||
| Q2 25 | $-156.0M | $199.3M | ||
| Q1 25 | — | $443.9M | ||
| Q4 24 | $70.0M | $184.5M | ||
| Q3 24 | $85.0M | $247.4M | ||
| Q2 24 | $3.0M | $151.4M |
自由现金流AAPRBLX
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $308.6M | ||
| Q3 25 | $-3.0M | $443.6M | ||
| Q2 25 | $-198.0M | $176.7M | ||
| Q1 25 | — | $426.5M | ||
| Q4 24 | $27.0M | $120.6M | ||
| Q3 24 | $44.0M | $218.0M | ||
| Q2 24 | $-43.0M | $111.7M |
自由现金流率AAPRBLX
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 21.8% | ||
| Q3 25 | -0.1% | 32.6% | ||
| Q2 25 | -7.7% | 16.3% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | 1.3% | 12.2% | ||
| Q3 24 | 2.0% | 23.7% | ||
| Q2 24 | -1.6% | 12.5% |
资本支出强度AAPRBLX
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 21.1% | ||
| Q3 25 | 2.6% | 7.5% | ||
| Q2 25 | 1.6% | 2.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 2.0% | 6.5% | ||
| Q3 24 | 1.9% | 3.2% | ||
| Q2 24 | 1.7% | 4.4% |
现金转化率AAPRBLX
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.07× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
