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ADVANCE AUTO PARTS INC（AAP）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
ADVANCE AUTO PARTS INC的季度营收约是瑞思迈的1.4倍（$2.0B vs $1.4B），瑞思迈净利率更高（27.6% vs 0.3%，领先27.3%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 11.0%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
AAP vs RMD — 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119.1%
11.0%
净利率更高
RMD
高出27.3%
0.3%
两年增速更快
RMD
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $6.0M | $392.6M |
| 毛利率 | 44.1% | 61.8% |
| 营业利润率 | 2.2% | 34.6% |
| 净利率 | 0.3% | 27.6% |
| 营收同比 | 130.1% | 11.0% |
| 净利润同比 | 101.4% | 13.9% |
| 每股收益（稀释后） | $0.10 | $2.68 |
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AAPRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B |
净利润AAPRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $392.6M | ||
| Q3 25 | $15.0M | $348.5M | ||
| Q2 25 | $24.0M | $379.7M | ||
| Q1 25 | — | $365.0M | ||
| Q4 24 | $-6.0M | $344.6M | ||
| Q3 24 | $45.0M | $311.4M |
毛利率AAPRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 61.8% | ||
| Q3 25 | 43.5% | 61.5% | ||
| Q2 25 | 42.9% | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | 42.3% | 58.6% | ||
| Q3 24 | 43.6% | 58.6% |
营业利润率AAPRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 34.6% | ||
| Q3 25 | 1.1% | 33.4% | ||
| Q2 25 | -5.1% | 33.7% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | 2.5% | 31.6% |
净利率AAPRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 27.6% | ||
| Q3 25 | 0.7% | 26.1% | ||
| Q2 25 | 0.9% | 28.2% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | -0.3% | 26.9% | ||
| Q3 24 | 2.1% | 25.4% |
每股收益（稀释后）AAPRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $2.68 | ||
| Q3 25 | $0.25 | $2.37 | ||
| Q2 25 | $0.40 | $2.58 | ||
| Q1 25 | — | $2.48 | ||
| Q4 24 | $-0.10 | $2.34 | ||
| Q3 24 | $0.75 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | $3.4B | $663.8M |
| 股东权益账面价值 | $2.2B | $6.3B |
| 总资产 | $11.8B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资AAPRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | $464.5M | $521.9M | ||
| Q3 24 | $479.4M | $426.4M |
总债务AAPRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $403.9M | ||
| Q3 25 | $1.8B | $408.7M | ||
| Q2 25 | $1.8B | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | $1.8B | $662.9M | ||
| Q3 24 | $1.8B | $667.6M |
股东权益AAPRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $6.3B | ||
| Q3 25 | $2.2B | $6.1B | ||
| Q2 25 | $2.2B | $6.0B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $2.6B | $5.3B | ||
| Q3 24 | $2.6B | $5.2B |
总资产AAPRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $8.5B | ||
| Q3 25 | $10.5B | $8.3B | ||
| Q2 25 | $10.6B | $8.2B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $12.5B | $7.1B | ||
| Q3 24 | $12.3B | $7.2B |
负债/权益比AAPRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 0.06× | ||
| Q3 25 | 0.81× | 0.07× | ||
| Q2 25 | 0.81× | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 0.69× | 0.13× | ||
| Q3 24 | 0.69× | 0.13× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | — |
| 自由现金流率自由现金流/营收 | -1.1% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AAPRMD
| Q2 26 | — | — | ||
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $339.7M | ||
| Q3 25 | $50.0M | $457.3M | ||
| Q2 25 | $-156.0M | $538.8M | ||
| Q1 25 | — | $578.7M | ||
| Q4 24 | $70.0M | $308.6M | ||
| Q3 24 | $85.0M | $325.5M |
自由现金流AAPRMD
| Q2 26 | — | — | ||
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $311.2M | ||
| Q3 25 | $-3.0M | $414.4M | ||
| Q2 25 | $-198.0M | $508.2M | ||
| Q1 25 | — | $557.9M | ||
| Q4 24 | $27.0M | $288.0M | ||
| Q3 24 | $44.0M | $307.7M |
自由现金流率AAPRMD
| Q2 26 | — | — | ||
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 21.9% | ||
| Q3 25 | -0.1% | 31.0% | ||
| Q2 25 | -7.7% | 37.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | 1.3% | 22.5% | ||
| Q3 24 | 2.0% | 25.1% |
资本支出强度AAPRMD
| Q2 26 | — | — | ||
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 2.0% | ||
| Q3 25 | 2.6% | 3.2% | ||
| Q2 25 | 1.6% | 2.3% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 2.0% | 1.6% | ||
| Q3 24 | 1.9% | 1.5% |
现金转化率AAPRMD
| Q2 26 | — | — | ||
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | 3.33× | 1.31× | ||
| Q2 25 | -6.50× | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 1.89× | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
