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ADVANCE AUTO PARTS INC（AAP）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.6倍（$2.0B vs $1.2B），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-21.0M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
AAP vs TNET — 直观对比
营收规模更大
AAP
是对方的1.6倍
$1.2B
营收增速更快
AAP
高出132.3%
-2.2%
自由现金流更多
TNET
多$64.0M
$-21.0M
两年增速更快
TNET
近两年复合增速
-15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $6.0M | — |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | 0.1% |
| 净利率 | 0.3% | — |
| 营收同比 | 130.1% | -2.2% |
| 净利润同比 | 101.4% | — |
| 每股收益（稀释后） | $0.10 | $0.02 |
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AAPTNET
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B |
净利润AAPTNET
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $15.0M | $34.0M | ||
| Q2 25 | $24.0M | $37.0M | ||
| Q1 25 | — | $85.0M | ||
| Q4 24 | $-6.0M | — | ||
| Q3 24 | $45.0M | $45.0M | ||
| Q2 24 | $40.0M | $60.0M |
毛利率AAPTNET
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | — | ||
| Q3 25 | 43.5% | — | ||
| Q2 25 | 42.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 42.3% | — | ||
| Q3 24 | 43.6% | — | ||
| Q2 24 | 43.4% | — |
营业利润率AAPTNET
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 1.1% | 4.1% | ||
| Q2 25 | -5.1% | 4.1% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 2.5% | 4.7% | ||
| Q2 24 | 1.9% | 6.5% |
净利率AAPTNET
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | — | ||
| Q3 25 | 0.7% | 2.8% | ||
| Q2 25 | 0.9% | 3.0% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 2.1% | 3.6% | ||
| Q2 24 | 1.4% | 4.9% |
每股收益（稀释后）AAPTNET
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $0.02 | ||
| Q3 25 | $0.25 | $0.70 | ||
| Q2 25 | $0.40 | $0.77 | ||
| Q1 25 | — | $1.71 | ||
| Q4 24 | $-0.10 | $-0.44 | ||
| Q3 24 | $0.75 | $0.89 | ||
| Q2 24 | $0.67 | $1.20 |
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 | $287.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.2B | $54.0M |
| 总资产 | $11.8B | $3.8B |
| 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AAPTNET
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $287.0M | ||
| Q3 25 | $1.7B | $321.0M | ||
| Q2 25 | $1.7B | $407.0M | ||
| Q1 25 | — | $349.0M | ||
| Q4 24 | $464.5M | $360.0M | ||
| Q3 24 | $479.4M | $301.0M | ||
| Q2 24 | $451.0M | $249.0M |
总债务AAPTNET
| 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 | — |
股东权益AAPTNET
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $54.0M | ||
| Q3 25 | $2.2B | $110.0M | ||
| Q2 25 | $2.2B | $107.0M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | $2.6B | $69.0M | ||
| Q3 24 | $2.6B | $129.0M | ||
| Q2 24 | $2.6B | $100.0M |
总资产AAPTNET
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $3.8B | ||
| Q3 25 | $10.5B | $3.4B | ||
| Q2 25 | $10.6B | $3.7B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $12.5B | $4.1B | ||
| Q3 24 | $12.3B | $3.7B | ||
| Q2 24 | $12.2B | $3.7B |
负债/权益比AAPTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $43.0M |
| 自由现金流率自由现金流/营收 | -1.1% | 3.4% |
| 资本支出强度资本支出/营收 | 4.7% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流AAPTNET
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $61.0M | ||
| Q3 25 | $50.0M | $72.0M | ||
| Q2 25 | $-156.0M | $75.0M | ||
| Q1 25 | — | $95.0M | ||
| Q4 24 | $70.0M | $65.0M | ||
| Q3 24 | $85.0M | $84.0M | ||
| Q2 24 | $3.0M | $39.0M |
自由现金流AAPTNET
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $43.0M | ||
| Q3 25 | $-3.0M | $55.0M | ||
| Q2 25 | $-198.0M | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | $27.0M | $47.0M | ||
| Q3 24 | $44.0M | $59.0M | ||
| Q2 24 | $-43.0M | $22.0M |
自由现金流率AAPTNET
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 3.4% | ||
| Q3 25 | -0.1% | 4.5% | ||
| Q2 25 | -7.7% | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | 1.3% | 3.7% | ||
| Q3 24 | 2.0% | 4.8% | ||
| Q2 24 | -1.6% | 1.8% |
资本支出强度AAPTNET
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 1.4% | ||
| Q3 25 | 2.6% | 1.4% | ||
| Q2 25 | 1.6% | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 2.0% | 1.4% | ||
| Q3 24 | 1.9% | 2.0% | ||
| Q2 24 | 1.7% | 1.4% |
现金转化率AAPTNET
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | 2.12× | ||
| Q2 25 | -6.50× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | 1.87× | ||
| Q2 24 | 0.07× | 0.65× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
