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ADVANCE AUTO PARTS INC（AAP）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是ADVANCE AUTO PARTS INC的1.4倍（$2.7B vs $2.0B），Rocket Companies, Inc.净利率更高（2.5% vs 0.3%，领先2.2%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 52.2%），ADVANCE AUTO PARTS INC自由现金流更多（$-21.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
AAP vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $6.0M | $68.0M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | 6.3% |
| 净利率 | 0.3% | 2.5% |
| 营收同比 | 130.1% | 52.2% |
| 净利润同比 | 101.4% | 100.8% |
| 每股收益（稀释后） | $0.10 | $0.10 |
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 | $2.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.2B | $646.9M | ||
| Q2 24 | $2.8B | $1.3B |
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $68.0M | ||
| Q3 25 | $15.0M | $-123.9M | ||
| Q2 25 | $24.0M | $-1.8M | ||
| Q1 25 | — | $-10.4M | ||
| Q4 24 | $-6.0M | $33.9M | ||
| Q3 24 | $45.0M | $-22.0M | ||
| Q2 24 | $40.0M | $1.3M |
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | — | ||
| Q3 25 | 43.5% | — | ||
| Q2 25 | 42.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 42.3% | 58.9% | ||
| Q3 24 | 43.6% | -8.4% | ||
| Q2 24 | 43.4% | 47.4% |
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 6.3% | ||
| Q3 25 | 1.1% | -11.5% | ||
| Q2 25 | -5.1% | 1.8% | ||
| Q1 25 | — | -21.5% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | 2.5% | -76.9% | ||
| Q2 24 | 1.9% | 14.8% |
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 2.5% | ||
| Q3 25 | 0.7% | -7.7% | ||
| Q2 25 | 0.9% | -0.1% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | -0.3% | 1.9% | ||
| Q3 24 | 2.1% | -3.4% | ||
| Q2 24 | 1.4% | 0.1% |
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $0.10 | ||
| Q3 25 | $0.25 | $-0.06 | ||
| Q2 25 | $0.40 | $-0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | $-0.10 | $0.28 | ||
| Q3 24 | $0.75 | $-0.19 | ||
| Q2 24 | $0.67 | $0.01 |
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 | $2.7B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $22.9B |
| 总资产 | $11.8B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $2.7B | ||
| Q3 25 | $1.7B | $5.8B | ||
| Q2 25 | $1.7B | $5.1B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $464.5M | $1.3B | ||
| Q3 24 | $479.4M | $1.2B | ||
| Q2 24 | $451.0M | $1.3B |
| 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 | — |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $22.9B | ||
| Q3 25 | $2.2B | $8.9B | ||
| Q2 25 | $2.2B | $7.4B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | $2.6B | $9.0B | ||
| Q3 24 | $2.6B | $8.4B | ||
| Q2 24 | $2.6B | $8.8B |
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $60.7B | ||
| Q3 25 | $10.5B | $33.6B | ||
| Q2 25 | $10.6B | $30.4B | ||
| Q1 25 | — | $25.3B | ||
| Q4 24 | $12.5B | $24.5B | ||
| Q3 24 | $12.3B | $25.1B | ||
| Q2 24 | $12.2B | $23.6B |
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -1.1% | -47.2% |
| 资本支出强度资本支出/营收 | 4.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 12.00× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $-4.0B |
8季度趋势，按日历期对齐
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $-1.2B | ||
| Q3 25 | $50.0M | $-50.3M | ||
| Q2 25 | $-156.0M | $-1.9B | ||
| Q1 25 | — | $-797.0M | ||
| Q4 24 | $70.0M | $1.8B | ||
| Q3 24 | $85.0M | $-1.3B | ||
| Q2 24 | $3.0M | $-122.3M |
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $-1.3B | ||
| Q3 25 | $-3.0M | $-71.8M | ||
| Q2 25 | $-198.0M | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | $27.0M | $1.8B | ||
| Q3 24 | $44.0M | $-1.4B | ||
| Q2 24 | $-43.0M | $-138.3M |
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | -47.2% | ||
| Q3 25 | -0.1% | -4.5% | ||
| Q2 25 | -7.7% | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | 1.3% | 103.1% | ||
| Q3 24 | 2.0% | -209.6% | ||
| Q2 24 | -1.6% | -10.6% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 1.5% | ||
| Q3 25 | 2.6% | 1.3% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | 2.0% | 1.1% | ||
| Q3 24 | 1.9% | 2.9% | ||
| Q2 24 | 1.7% | 1.2% |
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | -18.08× | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.07× | -94.46× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
