vs
ADVANCE AUTO PARTS INC（AAP）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.5倍（$2.0B vs $1.3B），ADVANCE AUTO PARTS INC净利率更高（0.3% vs -63.1%，领先63.4%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -25.8%），ADVANCE AUTO PARTS INC自由现金流更多（$-21.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
AAP vs RIVN — 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155.9%
-25.8%
净利率更高
AAP
高出63.4%
-63.1%
自由现金流更多
AAP
多$1.1B
$-1.1B
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | 44.1% | 9.3% |
| 营业利润率 | 2.2% | -64.8% |
| 净利率 | 0.3% | -63.1% |
| 营收同比 | 130.1% | -25.8% |
| 净利润同比 | 101.4% | -9.0% |
| 每股收益（稀释后） | $0.10 | $-0.66 |
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AAPRIVN
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.2B | $874.0M | ||
| Q2 24 | $2.8B | $1.2B |
净利润AAPRIVN
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-811.0M | ||
| Q3 25 | $15.0M | $-1.2B | ||
| Q2 25 | $24.0M | $-1.1B | ||
| Q1 25 | — | $-545.0M | ||
| Q4 24 | $-6.0M | $-744.0M | ||
| Q3 24 | $45.0M | $-1.1B | ||
| Q2 24 | $40.0M | $-1.5B |
毛利率AAPRIVN
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 9.3% | ||
| Q3 25 | 43.5% | 1.5% | ||
| Q2 25 | 42.9% | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | 42.3% | 9.8% | ||
| Q3 24 | 43.6% | -44.9% | ||
| Q2 24 | 43.4% | -38.9% |
营业利润率AAPRIVN
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | -64.8% | ||
| Q3 25 | 1.1% | -63.1% | ||
| Q2 25 | -5.1% | -85.5% | ||
| Q1 25 | — | -52.8% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | 2.5% | -133.8% | ||
| Q2 24 | 1.9% | -118.7% |
净利率AAPRIVN
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -63.1% | ||
| Q3 25 | 0.7% | -75.3% | ||
| Q2 25 | 0.9% | -85.7% | ||
| Q1 25 | — | -44.0% | ||
| Q4 24 | -0.3% | -42.9% | ||
| Q3 24 | 2.1% | -125.9% | ||
| Q2 24 | 1.4% | -125.8% |
每股收益（稀释后）AAPRIVN
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-0.66 | ||
| Q3 25 | $0.25 | $-0.96 | ||
| Q2 25 | $0.40 | $-0.97 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | $-0.10 | $-0.67 | ||
| Q3 24 | $0.75 | $-1.08 | ||
| Q2 24 | $0.67 | $-1.46 |
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 | $6.1B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $4.6B |
| 总资产 | $11.8B | $14.9B |
| 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AAPRIVN
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $6.1B | ||
| Q3 25 | $1.7B | $7.1B | ||
| Q2 25 | $1.7B | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | $464.5M | $7.7B | ||
| Q3 24 | $479.4M | $6.7B | ||
| Q2 24 | $451.0M | $7.9B |
总债务AAPRIVN
| 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 | $5.5B |
股东权益AAPRIVN
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $4.6B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $2.2B | $6.1B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | $2.6B | $6.6B | ||
| Q3 24 | $2.6B | $5.9B | ||
| Q2 24 | $2.6B | $6.8B |
总资产AAPRIVN
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $14.9B | ||
| Q3 25 | $10.5B | $15.2B | ||
| Q2 25 | $10.6B | $15.6B | ||
| Q1 25 | — | $15.5B | ||
| Q4 24 | $12.5B | $15.4B | ||
| Q3 24 | $12.3B | $14.3B | ||
| Q2 24 | $12.2B | $15.4B |
负债/权益比AAPRIVN
| 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× | 0.81× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | -1.1% | -89.0% |
| 资本支出强度资本支出/营收 | 4.7% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流AAPRIVN
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $-681.0M | ||
| Q3 25 | $50.0M | $26.0M | ||
| Q2 25 | $-156.0M | $64.0M | ||
| Q1 25 | — | $-188.0M | ||
| Q4 24 | $70.0M | $1.2B | ||
| Q3 24 | $85.0M | $-876.0M | ||
| Q2 24 | $3.0M | $-754.0M |
自由现金流AAPRIVN
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $-1.1B | ||
| Q3 25 | $-3.0M | $-421.0M | ||
| Q2 25 | $-198.0M | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | $27.0M | $856.0M | ||
| Q3 24 | $44.0M | $-1.2B | ||
| Q2 24 | $-43.0M | $-1.0B |
自由现金流率AAPRIVN
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | -89.0% | ||
| Q3 25 | -0.1% | -27.0% | ||
| Q2 25 | -7.7% | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | 1.3% | 49.4% | ||
| Q3 24 | 2.0% | -131.9% | ||
| Q2 24 | -1.6% | -89.6% |
资本支出强度AAPRIVN
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 36.0% | ||
| Q3 25 | 2.6% | 28.7% | ||
| Q2 25 | 1.6% | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | 2.0% | 18.9% | ||
| Q3 24 | 1.9% | 31.7% | ||
| Q2 24 | 1.7% | 24.4% |
现金转化率AAPRIVN
| 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
业务分部营收拆解
AAP
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
