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ADVANCE AUTO PARTS INC（AAP）与RESIDEO TECHNOLOGIES, INC.（REZI）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RESIDEO TECHNOLOGIES, INC.的1.0倍（$2.0B vs $1.9B），RESIDEO TECHNOLOGIES, INC.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 2.0%），RESIDEO TECHNOLOGIES, INC.自由现金流更多（$262.0M vs $-21.0M），过去两年RESIDEO TECHNOLOGIES, INC.的营收复合增速更高（12.9% 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。
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业，主营住宅场景的温控、空气质量调节、湿度控制及安防系统，业务覆盖美国及全球市场。公司下设产品、分销两大业务板块，生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
AAP vs REZI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $6.0M | $136.0M |
| 毛利率 | 44.1% | 29.6% |
| 营业利润率 | 2.2% | 7.4% |
| 净利率 | 0.3% | 7.2% |
| 营收同比 | 130.1% | 2.0% |
| 净利润同比 | 101.4% | 491.3% |
| 每股收益（稀释后） | $0.10 | $0.99 |
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
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $2.6B | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $2.1B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.8B | $1.6B |
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $136.0M | ||
| Q3 25 | $15.0M | $156.0M | ||
| Q2 25 | $24.0M | $-825.0M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | $-6.0M | $23.0M | ||
| Q3 24 | $45.0M | $20.0M | ||
| Q2 24 | $40.0M | $30.0M |
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 29.6% | ||
| Q3 25 | 43.5% | 29.8% | ||
| Q2 25 | 42.9% | 29.3% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | 42.3% | 28.5% | ||
| Q3 24 | 43.6% | 28.7% | ||
| Q2 24 | 43.4% | 28.1% |
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 7.4% | ||
| Q3 25 | 1.1% | 8.3% | ||
| Q2 25 | -5.1% | 9.1% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 2.5% | 6.9% | ||
| Q2 24 | 1.9% | 7.7% |
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 7.2% | ||
| Q3 25 | 0.7% | 8.4% | ||
| Q2 25 | 0.9% | -42.5% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | -0.3% | 1.2% | ||
| Q3 24 | 2.1% | 1.1% | ||
| Q2 24 | 1.4% | 1.9% |
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $0.99 | ||
| Q3 25 | $0.25 | $0.85 | ||
| Q2 25 | $0.40 | $-5.59 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | $-0.10 | $0.06 | ||
| Q3 24 | $0.75 | $0.07 | ||
| Q2 24 | $0.67 | $0.19 |
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 | $661.0M |
| 总债务越低越好 | $3.4B | $3.2B |
| 股东权益账面价值 | $2.2B | $2.9B |
| 总资产 | $11.8B | $8.4B |
| 负债/权益比越低杠杆越低 | 1.55× | 1.11× |
8季度趋势，按日历期对齐
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $661.0M | ||
| Q3 25 | $1.7B | $345.0M | ||
| Q2 25 | $1.7B | $753.0M | ||
| Q1 25 | — | $577.0M | ||
| Q4 24 | $464.5M | $692.0M | ||
| Q3 24 | $479.4M | $531.0M | ||
| Q2 24 | $451.0M | $413.0M |
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.2B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $2.6B | $3.3B | ||
| Q3 24 | $2.6B | $3.4B | ||
| Q2 24 | $2.6B | $3.3B |
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $8.4B | ||
| Q3 25 | $10.5B | $8.2B | ||
| Q2 25 | $10.6B | $8.5B | ||
| Q1 25 | — | $8.1B | ||
| Q4 24 | $12.5B | $8.2B | ||
| Q3 24 | $12.3B | $8.1B | ||
| Q2 24 | $12.2B | $8.0B |
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 1.11× | ||
| Q3 25 | 0.81× | 1.17× | ||
| Q2 25 | 0.81× | 0.77× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | 0.69× | 0.61× | ||
| Q3 24 | 0.69× | 0.60× | ||
| Q2 24 | 0.70× | 0.61× |
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 | $299.0M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $262.0M |
| 自由现金流率自由现金流/营收 | -1.1% | 13.8% |
| 资本支出强度资本支出/营收 | 4.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 12.00× | 2.20× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $-1.3B |
8季度趋势，按日历期对齐
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $299.0M | ||
| Q3 25 | $50.0M | $-1.6B | ||
| Q2 25 | $-156.0M | $200.0M | ||
| Q1 25 | — | $-65.0M | ||
| Q4 24 | $70.0M | $203.0M | ||
| Q3 24 | $85.0M | $147.0M | ||
| Q2 24 | $3.0M | $92.0M |
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $262.0M | ||
| Q3 25 | $-3.0M | $-1.6B | ||
| Q2 25 | $-198.0M | $180.0M | ||
| Q1 25 | — | $-96.0M | ||
| Q4 24 | $27.0M | $181.0M | ||
| Q3 24 | $44.0M | $125.0M | ||
| Q2 24 | $-43.0M | $77.0M |
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 13.8% | ||
| Q3 25 | -0.1% | -85.8% | ||
| Q2 25 | -7.7% | 9.3% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | 1.3% | 9.7% | ||
| Q3 24 | 2.0% | 6.8% | ||
| Q2 24 | -1.6% | 4.8% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 2.0% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 1.6% | 1.0% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 2.0% | 1.2% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 1.7% | 0.9% |
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 2.20× | ||
| Q3 25 | 3.33× | -10.07× | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | — | -10.83× | ||
| Q4 24 | — | 8.83× | ||
| Q3 24 | 1.89× | 7.35× | ||
| Q2 24 | 0.07× | 3.07× |
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
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
