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ADVANCE AUTO PARTS INC（AAP）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是ADVANCE AUTO PARTS INC的1.0倍（$2.1B vs $2.0B），UGI CORP净利率更高（14.4% vs 0.3%，领先14.1%），ADVANCE AUTO PARTS INC同比增速更快（130.1% vs 3.9%），ADVANCE AUTO PARTS INC自由现金流更多（$-21.0M vs $-155.0M），过去两年UGI CORP的营收复合增速更高（-7.5% 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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
AAP vs UGI — 直观对比
营收规模更大
UGI
是对方的1.0倍
$2.0B
营收增速更快
AAP
高出126.2%
3.9%
净利率更高
UGI
高出14.1%
0.3%
自由现金流更多
AAP
多$134.0M
$-155.0M
两年增速更快
UGI
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 | $297.0M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 2.2% | 22.0% |
| 净利率 | 0.3% | 14.4% |
| 营收同比 | 130.1% | 3.9% |
| 净利润同比 | 101.4% | -20.8% |
| 每股收益（稀释后） | $0.10 | $1.34 |
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AAPUGI
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.8B | $1.4B |
净利润AAPUGI
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $297.0M | ||
| Q3 25 | $15.0M | $-13.0M | ||
| Q2 25 | $24.0M | $-163.0M | ||
| Q1 25 | — | $479.0M | ||
| Q4 24 | $-6.0M | $375.0M | ||
| Q3 24 | $45.0M | $-273.0M | ||
| Q2 24 | $40.0M | $-48.0M |
毛利率AAPUGI
| 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AAPUGI
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | 22.0% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | -5.1% | -6.8% | ||
| Q1 25 | — | 26.6% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | 2.5% | -20.4% | ||
| Q2 24 | 1.9% | 5.0% |
净利率AAPUGI
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | 14.4% | ||
| Q3 25 | 0.7% | -1.1% | ||
| Q2 25 | 0.9% | -12.0% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | -0.3% | 18.9% | ||
| Q3 24 | 2.1% | -22.6% | ||
| Q2 24 | 1.4% | -3.6% |
每股收益（稀释后）AAPUGI
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $1.34 | ||
| Q3 25 | $0.25 | $-0.08 | ||
| Q2 25 | $0.40 | $-0.76 | ||
| Q1 25 | — | $2.19 | ||
| Q4 24 | $-0.10 | $1.74 | ||
| Q3 24 | $0.75 | $-1.26 | ||
| Q2 24 | $0.67 | $-0.23 |
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 | $251.0M |
| 总债务越低越好 | $3.4B | $6.0B |
| 股东权益账面价值 | $2.2B | $5.0B |
| 总资产 | $11.8B | $15.8B |
| 负债/权益比越低杠杆越低 | 1.55× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资AAPUGI
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $251.0M | ||
| Q3 25 | $1.7B | $335.0M | ||
| Q2 25 | $1.7B | $350.0M | ||
| Q1 25 | — | $426.0M | ||
| Q4 24 | $464.5M | $240.0M | ||
| Q3 24 | $479.4M | $213.0M | ||
| Q2 24 | $451.0M | $183.0M |
总债务AAPUGI
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $6.0B | ||
| Q3 25 | $1.8B | $6.5B | ||
| Q2 25 | $1.8B | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | $1.8B | $6.6B | ||
| Q3 24 | $1.8B | $6.4B | ||
| Q2 24 | $1.8B | $6.3B |
股东权益AAPUGI
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $5.0B | ||
| Q3 25 | $2.2B | $4.8B | ||
| Q2 25 | $2.2B | $4.9B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $2.6B | $4.6B | ||
| Q3 24 | $2.6B | $4.3B | ||
| Q2 24 | $2.6B | $4.7B |
总资产AAPUGI
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $15.8B | ||
| Q3 25 | $10.5B | $15.5B | ||
| Q2 25 | $10.6B | $15.4B | ||
| Q1 25 | — | $15.7B | ||
| Q4 24 | $12.5B | $15.4B | ||
| Q3 24 | $12.3B | $15.1B | ||
| Q2 24 | $12.2B | $15.1B |
负债/权益比AAPUGI
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 1.19× | ||
| Q3 25 | 0.81× | 1.37× | ||
| Q2 25 | 0.81× | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | 0.69× | 1.44× | ||
| Q3 24 | 0.69× | 1.48× | ||
| Q2 24 | 0.70× | 1.34× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $-21.0M | $-155.0M |
| 自由现金流率自由现金流/营收 | -1.1% | -7.5% |
| 资本支出强度资本支出/营收 | 4.7% | 10.7% |
| 现金转化率经营现金流/净利润 | 12.00× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $-298.0M | $282.0M |
8季度趋势，按日历期对齐
经营现金流AAPUGI
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $66.0M | ||
| Q3 25 | $50.0M | $90.0M | ||
| Q2 25 | $-156.0M | $289.0M | ||
| Q1 25 | — | $684.0M | ||
| Q4 24 | $70.0M | $164.0M | ||
| Q3 24 | $85.0M | $151.0M | ||
| Q2 24 | $3.0M | $390.0M |
自由现金流AAPUGI
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $-155.0M | ||
| Q3 25 | $-3.0M | $-168.0M | ||
| Q2 25 | $-198.0M | $67.0M | ||
| Q1 25 | — | $538.0M | ||
| Q4 24 | $27.0M | $-47.0M | ||
| Q3 24 | $44.0M | $-115.0M | ||
| Q2 24 | $-43.0M | $185.0M |
自由现金流率AAPUGI
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | -7.5% | ||
| Q3 25 | -0.1% | -14.4% | ||
| Q2 25 | -7.7% | 4.9% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | 1.3% | -2.4% | ||
| Q3 24 | 2.0% | -9.5% | ||
| Q2 24 | -1.6% | 13.7% |
资本支出强度AAPUGI
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 10.7% | ||
| Q3 25 | 2.6% | 22.1% | ||
| Q2 25 | 1.6% | 16.3% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | 2.0% | 10.6% | ||
| Q3 24 | 1.9% | 22.0% | ||
| Q2 24 | 1.7% | 15.2% |
现金转化率AAPUGI
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | 0.22× | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.07× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
