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ADVANCE AUTO PARTS INC（AAP）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
ADVANCE AUTO PARTS INC的季度营收约是罗致恒富的1.5倍（$2.0B vs $1.3B），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-21.0M），过去两年罗致恒富的营收复合增速更高（-6.1% 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
AAP vs RHI — 直观对比
营收规模更大
AAP
是对方的1.5倍
$1.3B
营收增速更快
AAP
高出135.9%
-5.8%
自由现金流更多
RHI
多$191.8M
$-21.0M
两年增速更快
RHI
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $6.0M | — |
| 毛利率 | 44.1% | 37.6% |
| 营业利润率 | 2.2% | 1.7% |
| 净利率 | 0.3% | — |
| 营收同比 | 130.1% | -5.8% |
| 净利润同比 | 101.4% | — |
| 每股收益（稀释后） | $0.10 | $0.32 |
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AAPRHI
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.8B | $1.5B |
净利润AAPRHI
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $15.0M | $42.9M | ||
| Q2 25 | $24.0M | $41.0M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | $-6.0M | — | ||
| Q3 24 | $45.0M | $65.5M | ||
| Q2 24 | $40.0M | $68.2M |
毛利率AAPRHI
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 37.6% | ||
| Q3 25 | 43.5% | 37.2% | ||
| Q2 25 | 42.9% | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | 42.3% | 38.8% | ||
| Q3 24 | 43.6% | 39.0% | ||
| Q2 24 | 43.4% | 39.2% |
营业利润率AAPRHI
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 1.7% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | -5.1% | 0.1% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 2.5% | 4.1% | ||
| Q2 24 | 1.9% | 5.1% |
净利率AAPRHI
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 0.9% | 3.0% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 2.1% | 4.5% | ||
| Q2 24 | 1.4% | 4.6% |
每股收益（稀释后）AAPRHI
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $0.32 | ||
| Q3 25 | $0.25 | $0.43 | ||
| Q2 25 | $0.40 | $0.41 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | $-0.10 | $0.53 | ||
| Q3 24 | $0.75 | $0.64 | ||
| Q2 24 | $0.67 | $0.66 |
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 | $464.4M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $1.3B |
| 总资产 | $11.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资AAPRHI
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $464.4M | ||
| Q3 25 | $1.7B | $365.3M | ||
| Q2 25 | $1.7B | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | $464.5M | $537.6M | ||
| Q3 24 | $479.4M | $570.5M | ||
| Q2 24 | $451.0M | $547.4M |
总债务AAPRHI
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
股东权益AAPRHI
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.6B | $1.5B |
总资产AAPRHI
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $2.9B | ||
| Q3 25 | $10.5B | $2.8B | ||
| Q2 25 | $10.6B | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $12.5B | $2.9B | ||
| Q3 24 | $12.3B | $3.0B | ||
| Q2 24 | $12.2B | $2.9B |
负债/权益比AAPRHI
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.69× | — | ||
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $170.8M |
| 自由现金流率自由现金流/营收 | -1.1% | 13.1% |
| 资本支出强度资本支出/营收 | 4.7% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流AAPRHI
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $182.5M | ||
| Q3 25 | $50.0M | $77.4M | ||
| Q2 25 | $-156.0M | $119.4M | ||
| Q1 25 | — | $-59.3M | ||
| Q4 24 | $70.0M | $154.8M | ||
| Q3 24 | $85.0M | $129.6M | ||
| Q2 24 | $3.0M | $142.0M |
自由现金流AAPRHI
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $170.8M | ||
| Q3 25 | $-3.0M | $63.6M | ||
| Q2 25 | $-198.0M | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | $27.0M | $140.5M | ||
| Q3 24 | $44.0M | $111.8M | ||
| Q2 24 | $-43.0M | $129.6M |
自由现金流率AAPRHI
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 13.1% | ||
| Q3 25 | -0.1% | 4.7% | ||
| Q2 25 | -7.7% | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | 1.3% | 10.2% | ||
| Q3 24 | 2.0% | 7.6% | ||
| Q2 24 | -1.6% | 8.8% |
资本支出强度AAPRHI
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 0.9% | ||
| Q3 25 | 2.6% | 1.0% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 2.0% | 1.0% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 1.7% | 0.8% |
现金转化率AAPRHI
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | 1.80× | ||
| Q2 25 | -6.50× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | 1.98× | ||
| Q2 24 | 0.07× | 2.08× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
