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Genuine Parts Company（GPC）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是Genuine Parts Company的1.3倍（$8.2B vs $6.3B），加拿大帝国石油净利率更高（4.4% vs 3.0%，领先1.4%），Genuine Parts Company同比增速更快（6.8% vs -10.5%），加拿大帝国石油自由现金流更多（$938.8M vs $-33.6M），过去两年Genuine Parts Company的营收复合增速更高（2.5% vs -4.2%）
Genuine Parts Company（简称GPC）是总部位于美国佐治亚州亚特兰大的汽车及工业零部件分销商，1928年由卡莱尔与马尔科姆·弗雷泽兄弟创立，现有约6万名员工，业务覆盖美国、澳大拉西亚、欧洲、墨西哥等十余个国家和地区。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
GPC vs IMO — 直观对比
营收规模更大
IMO
是对方的1.3倍
$6.3B
营收增速更快
GPC
高出17.3%
-10.5%
净利率更高
IMO
高出1.4%
3.0%
自由现金流更多
IMO
多$972.4M
$-33.6M
两年增速更快
GPC
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $8.2B |
| 净利润 | $188.5M | $359.2M |
| 毛利率 | 37.3% | — |
| 营业利润率 | — | 5.6% |
| 净利率 | 3.0% | 4.4% |
| 营收同比 | 6.8% | -10.5% |
| 净利润同比 | -3.0% | -59.8% |
| 每股收益（稀释后） | $1.37 | — |
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GPCIMO
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.0B | $8.2B | ||
| Q3 25 | $6.3B | $8.8B | ||
| Q2 25 | $6.2B | $8.2B | ||
| Q1 25 | $5.9B | $9.1B | ||
| Q4 24 | $5.8B | $9.2B | ||
| Q3 24 | $6.0B | $9.7B | ||
| Q2 24 | $6.0B | $9.8B |
净利润GPCIMO
| Q1 26 | $188.5M | — | ||
| Q4 25 | $-609.5M | $359.2M | ||
| Q3 25 | $226.2M | $393.5M | ||
| Q2 25 | $254.9M | $692.8M | ||
| Q1 25 | $194.4M | $940.2M | ||
| Q4 24 | $133.1M | $894.3M | ||
| Q3 24 | $226.6M | $903.0M | ||
| Q2 24 | $295.5M | $827.1M |
毛利率GPCIMO
| Q1 26 | 37.3% | — | ||
| Q4 25 | 35.0% | — | ||
| Q3 25 | 37.4% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 36.8% | — | ||
| Q2 24 | 36.6% | — |
营业利润率GPCIMO
| Q1 26 | — | — | ||
| Q4 25 | -13.8% | 5.6% | ||
| Q3 25 | 4.7% | 5.8% | ||
| Q2 25 | 5.5% | 11.1% | ||
| Q1 25 | 4.3% | 13.5% | ||
| Q4 24 | 2.9% | 12.5% | ||
| Q3 24 | 5.0% | 12.1% | ||
| Q2 24 | 6.5% | 11.1% |
净利率GPCIMO
| Q1 26 | 3.0% | — | ||
| Q4 25 | -10.1% | 4.4% | ||
| Q3 25 | 3.6% | 4.5% | ||
| Q2 25 | 4.1% | 8.4% | ||
| Q1 25 | 3.3% | 10.3% | ||
| Q4 24 | 2.3% | 9.7% | ||
| Q3 24 | 3.8% | 9.3% | ||
| Q2 24 | 5.0% | 8.5% |
每股收益（稀释后）GPCIMO
| Q1 26 | $1.37 | — | ||
| Q4 25 | $-4.38 | — | ||
| Q3 25 | $1.62 | — | ||
| Q2 25 | $1.83 | — | ||
| Q1 25 | $1.40 | — | ||
| Q4 24 | $0.96 | — | ||
| Q3 24 | $1.62 | — | ||
| Q2 24 | $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 | $500.0M | $833.7M |
| 总债务越低越好 | $4.6B | $2.9B |
| 股东权益账面价值 | $4.5B | $16.2B |
| 总资产 | $21.0B | $30.9B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资GPCIMO
| Q1 26 | $500.0M | — | ||
| Q4 25 | — | $833.7M | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $714.7M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.5B |
总债务GPCIMO
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.8B | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $4.3B | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B |
股东权益GPCIMO
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.4B | $16.2B | ||
| Q3 25 | $4.8B | $17.3B | ||
| Q2 25 | $4.7B | $18.2B | ||
| Q1 25 | $4.4B | $17.8B | ||
| Q4 24 | $4.3B | $17.1B | ||
| Q3 24 | $4.7B | $17.3B | ||
| Q2 24 | $4.5B | $17.5B |
总资产GPCIMO
| Q1 26 | $21.0B | — | ||
| Q4 25 | $20.8B | $30.9B | ||
| Q3 25 | $20.7B | $31.4B | ||
| Q2 25 | $20.4B | $32.2B | ||
| Q1 25 | $19.8B | $32.0B | ||
| Q4 24 | $19.3B | $31.3B | ||
| Q3 24 | $20.3B | $31.0B | ||
| Q2 24 | $18.9B | $32.2B |
负债/权益比GPCIMO
| Q1 26 | 1.03× | — | ||
| Q4 25 | 1.08× | 0.18× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.99× | 0.17× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.17× |
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 | — | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $-33.6M | $938.8M |
| 自由现金流率自由现金流/营收 | -0.5% | 11.4% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $548.0M | $3.4B |
8季度趋势，按日历期对齐
经营现金流GPCIMO
| Q1 26 | — | — | ||
| Q4 25 | $380.1M | $1.4B | ||
| Q3 25 | $341.6M | $1.3B | ||
| Q2 25 | $209.9M | $1.1B | ||
| Q1 25 | $-40.8M | $1.1B | ||
| Q4 24 | $155.0M | $1.3B | ||
| Q3 24 | $484.3M | $1.1B | ||
| Q2 24 | $293.6M | $1.2B |
自由现金流GPCIMO
| Q1 26 | $-33.6M | — | ||
| Q4 25 | $260.7M | $938.8M | ||
| Q3 25 | $240.0M | $944.6M | ||
| Q2 25 | $81.0M | $725.6M | ||
| Q1 25 | $-160.7M | $824.2M | ||
| Q4 24 | $-26.7M | $997.2M | ||
| Q3 24 | $358.0M | $730.7M | ||
| Q2 24 | $150.1M | $852.6M |
自由现金流率GPCIMO
| Q1 26 | -0.5% | — | ||
| Q4 25 | 4.3% | 11.4% | ||
| Q3 25 | 3.8% | 10.7% | ||
| Q2 25 | 1.3% | 8.8% | ||
| Q1 25 | -2.7% | 9.0% | ||
| Q4 24 | -0.5% | 10.8% | ||
| Q3 24 | 6.0% | 7.5% | ||
| Q2 24 | 2.5% | 8.7% |
资本支出强度GPCIMO
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 5.6% | ||
| Q3 25 | 1.6% | 4.2% | ||
| Q2 25 | 2.1% | 4.2% | ||
| Q1 25 | 2.0% | 3.2% | ||
| Q4 24 | 3.1% | 3.4% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 2.4% | 3.4% |
现金转化率GPCIMO
| Q1 26 | — | — | ||
| Q4 25 | — | 3.90× | ||
| Q3 25 | 1.51× | 3.34× | ||
| Q2 25 | 0.82× | 1.54× | ||
| Q1 25 | -0.21× | 1.19× | ||
| Q4 24 | 1.17× | 1.46× | ||
| Q3 24 | 2.14× | 1.20× | ||
| Q2 24 | 0.99× | 1.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
