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ADVANCE AUTO PARTS INC(AAP)与RPM INTERNATIONAL INC(RPM)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RPM INTERNATIONAL INC的1.0倍($2.0B vs $1.9B),RPM INTERNATIONAL INC净利率更高(8.4% vs 0.3%,领先8.1%),ADVANCE AUTO PARTS INC同比增速更快(130.1% vs 3.5%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $-21.0M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐,是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立,最初主营音乐制作,后逐步转向电视节目制作发行业务,最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
AAP vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $6.0M | $161.2M |
| 毛利率 | 44.1% | 40.8% |
| 营业利润率 | 2.2% | 11.0% |
| 净利率 | 0.3% | 8.4% |
| 营收同比 | 130.1% | 3.5% |
| 净利润同比 | 101.4% | -12.0% |
| 每股收益(稀释后) | $0.10 | $1.26 |
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 | $1.9B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.6B | $2.1B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.8B | $2.0B |
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $161.2M | ||
| Q3 25 | $15.0M | $227.6M | ||
| Q2 25 | $24.0M | $225.8M | ||
| Q1 25 | — | $52.0M | ||
| Q4 24 | $-6.0M | $183.2M | ||
| Q3 24 | $45.0M | $227.7M | ||
| Q2 24 | $40.0M | $180.6M |
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 40.8% | ||
| Q3 25 | 43.5% | 42.3% | ||
| Q2 25 | 42.9% | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | 42.3% | 41.4% | ||
| Q3 24 | 43.6% | 42.5% | ||
| Q2 24 | 43.4% | 41.4% |
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 11.0% | ||
| Q3 25 | 1.1% | 14.1% | ||
| Q2 25 | -5.1% | 11.9% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | 2.5% | 14.8% | ||
| Q2 24 | 1.9% | 11.9% |
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 8.4% | ||
| Q3 25 | 0.7% | 10.8% | ||
| Q2 25 | 0.9% | 10.8% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | -0.3% | 9.9% | ||
| Q3 24 | 2.1% | 11.6% | ||
| Q2 24 | 1.4% | 9.0% |
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $1.26 | ||
| Q3 25 | $0.25 | $1.77 | ||
| Q2 25 | $0.40 | $1.76 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | $-0.10 | $1.42 | ||
| Q3 24 | $0.75 | $1.77 | ||
| Q2 24 | $0.67 | $1.40 |
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 | $316.6M |
| 总债务越低越好 | $3.4B | $2.5B |
| 股东权益账面价值 | $2.2B | $3.1B |
| 总资产 | $11.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.80× |
8季度趋势,按日历期对齐
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $316.6M | ||
| Q3 25 | $1.7B | $297.1M | ||
| Q2 25 | $1.7B | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | $464.5M | $268.7M | ||
| Q3 24 | $479.4M | $231.6M | ||
| Q2 24 | $451.0M | $237.4M |
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $2.5B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.6B | $2.6B | ||
| Q2 24 | $2.6B | $2.5B |
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $7.9B | ||
| Q3 25 | $10.5B | $7.9B | ||
| Q2 25 | $10.6B | $7.8B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | $12.5B | $6.7B | ||
| Q3 24 | $12.3B | $6.6B | ||
| Q2 24 | $12.2B | $6.6B |
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 0.80× | ||
| Q3 25 | 0.81× | 0.87× | ||
| Q2 25 | 0.81× | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.69× | 0.74× | ||
| Q3 24 | 0.69× | 0.77× | ||
| Q2 24 | 0.70× | 0.79× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $296.4M |
| 自由现金流率自由现金流/营收 | -1.1% | 15.5% |
| 资本支出强度资本支出/营收 | 4.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 12.00× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $582.9M |
8季度趋势,按日历期对齐
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $345.7M | ||
| Q3 25 | $50.0M | $237.5M | ||
| Q2 25 | $-156.0M | $149.2M | ||
| Q1 25 | — | $91.5M | ||
| Q4 24 | $70.0M | $279.4M | ||
| Q3 24 | $85.0M | $248.1M | ||
| Q2 24 | $3.0M | $181.2M |
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $296.4M | ||
| Q3 25 | $-3.0M | $175.0M | ||
| Q2 25 | $-198.0M | $78.2M | ||
| Q1 25 | — | $33.3M | ||
| Q4 24 | $27.0M | $229.5M | ||
| Q3 24 | $44.0M | $197.3M | ||
| Q2 24 | $-43.0M | $105.3M |
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 15.5% | ||
| Q3 25 | -0.1% | 8.3% | ||
| Q2 25 | -7.7% | 3.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 1.3% | 12.4% | ||
| Q3 24 | 2.0% | 10.0% | ||
| Q2 24 | -1.6% | 5.2% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 2.6% | ||
| Q3 25 | 2.6% | 3.0% | ||
| Q2 25 | 1.6% | 3.4% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 2.0% | 2.7% | ||
| Q3 24 | 1.9% | 2.6% | ||
| Q2 24 | 1.7% | 3.8% |
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 2.14× | ||
| Q3 25 | 3.33× | 1.04× | ||
| Q2 25 | -6.50× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 1.89× | 1.09× | ||
| Q2 24 | 0.07× | 1.00× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |