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ADVANCE AUTO PARTS INC（AAP）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是ADVANCE AUTO PARTS INC的1.1倍（$2.1B vs $2.0B），Roper Technologies净利率更高（15.8% vs 0.3%，领先15.5%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $-21.0M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
AAP vs ROP — 直观对比
营收规模更大
ROP
是对方的1.1倍
$2.0B
营收增速更快
AAP
高出118.8%
11.3%
净利率更高
ROP
高出15.5%
0.3%
自由现金流更多
ROP
多$528.0M
$-21.0M
两年增速更快
ROP
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $6.0M | $331.0M |
| 毛利率 | 44.1% | 69.4% |
| 营业利润率 | 2.2% | 27.2% |
| 净利率 | 0.3% | 15.8% |
| 营收同比 | 130.1% | 11.3% |
| 净利润同比 | 101.4% | 842.6% |
| 每股收益（稀释后） | $0.10 | $4.87 |
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AAPROP
| Q1 26 | $2.0B | $2.1B | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.6B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $2.1B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.8B | $1.7B |
净利润AAPROP
| Q1 26 | $6.0M | $331.0M | ||
| Q4 25 | $-1.0M | $428.4M | ||
| Q3 25 | $15.0M | $398.5M | ||
| Q2 25 | $24.0M | $378.3M | ||
| Q1 25 | — | $331.1M | ||
| Q4 24 | $-6.0M | $462.3M | ||
| Q3 24 | $45.0M | $367.9M | ||
| Q2 24 | $40.0M | $337.1M |
毛利率AAPROP
| Q1 26 | 44.1% | 69.4% | ||
| Q4 25 | 43.3% | 69.5% | ||
| Q3 25 | 43.5% | 69.5% | ||
| Q2 25 | 42.9% | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | 42.3% | 68.3% | ||
| Q3 24 | 43.6% | 69.2% | ||
| Q2 24 | 43.4% | 69.5% |
营业利润率AAPROP
| Q1 26 | 2.2% | 27.2% | ||
| Q4 25 | 1.1% | 28.6% | ||
| Q3 25 | 1.1% | 28.4% | ||
| Q2 25 | -5.1% | 28.2% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | 2.5% | 28.1% | ||
| Q2 24 | 1.9% | 28.8% |
净利率AAPROP
| Q1 26 | 0.3% | 15.8% | ||
| Q4 25 | -0.0% | 20.8% | ||
| Q3 25 | 0.7% | 19.8% | ||
| Q2 25 | 0.9% | 19.5% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | -0.3% | 24.6% | ||
| Q3 24 | 2.1% | 20.8% | ||
| Q2 24 | 1.4% | 19.6% |
每股收益（稀释后）AAPROP
| Q1 26 | $0.10 | $4.87 | ||
| Q4 25 | $-0.02 | $3.97 | ||
| Q3 25 | $0.25 | $3.68 | ||
| Q2 25 | $0.40 | $3.49 | ||
| Q1 25 | — | $3.06 | ||
| Q4 24 | $-0.10 | $4.29 | ||
| Q3 24 | $0.75 | $3.40 | ||
| Q2 24 | $0.67 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $3.4B | $9.7B |
| 股东权益账面价值 | $2.2B | $18.8B |
| 总资产 | $11.8B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资AAPROP
| Q1 26 | $3.1B | $382.9M | ||
| Q4 25 | $3.2B | $297.4M | ||
| Q3 25 | $1.7B | $320.0M | ||
| Q2 25 | $1.7B | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | $464.5M | $188.2M | ||
| Q3 24 | $479.4M | $269.6M | ||
| Q2 24 | $451.0M | $251.5M |
总债务AAPROP
| Q1 26 | $3.4B | $9.7B | ||
| Q4 25 | $3.4B | $9.3B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | $7.6B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
股东权益AAPROP
| Q1 26 | $2.2B | $18.8B | ||
| Q4 25 | $2.2B | $19.9B | ||
| Q3 25 | $2.2B | $20.0B | ||
| Q2 25 | $2.2B | $19.6B | ||
| Q1 25 | — | $19.2B | ||
| Q4 24 | $2.6B | $18.9B | ||
| Q3 24 | $2.6B | $18.5B | ||
| Q2 24 | $2.6B | $18.1B |
总资产AAPROP
| Q1 26 | $11.8B | $34.6B | ||
| Q4 25 | $12.1B | $34.6B | ||
| Q3 25 | $10.5B | $34.6B | ||
| Q2 25 | $10.6B | $33.2B | ||
| Q1 25 | — | $31.4B | ||
| Q4 24 | $12.5B | $31.3B | ||
| Q3 24 | $12.3B | $31.6B | ||
| Q2 24 | $12.2B | $29.8B |
负债/权益比AAPROP
| Q1 26 | 1.55× | 0.52× | ||
| Q4 25 | 1.55× | 0.47× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.69× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $507.0M |
| 自由现金流率自由现金流/营收 | -1.1% | 24.2% |
| 资本支出强度资本支出/营收 | 4.7% | 0.5% |
| 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AAPROP
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $738.0M | ||
| Q3 25 | $50.0M | $869.5M | ||
| Q2 25 | $-156.0M | $404.1M | ||
| Q1 25 | — | $528.7M | ||
| Q4 24 | $70.0M | $722.2M | ||
| Q3 24 | $85.0M | $755.4M | ||
| Q2 24 | $3.0M | $384.1M |
自由现金流AAPROP
| Q1 26 | $-21.0M | $507.0M | ||
| Q4 25 | $-76.0M | — | ||
| Q3 25 | $-3.0M | — | ||
| Q2 25 | $-198.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $44.0M | — | ||
| Q2 24 | $-43.0M | — |
自由现金流率AAPROP
| Q1 26 | -1.1% | 24.2% | ||
| Q4 25 | -3.7% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -7.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | -1.6% | — |
资本支出强度AAPROP
| Q1 26 | 4.7% | 0.5% | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.7% | — |
现金转化率AAPROP
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 3.33× | 2.18× | ||
| Q2 25 | -6.50× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 1.89× | 2.05× | ||
| Q2 24 | 0.07× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
