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MARINEMAX INC(HZO)与CarParts.com, Inc.(PRTS)财务数据对比。点击上方公司名可切换其他公司
MARINEMAX INC的季度营收约是CarParts.com, Inc.的4.0倍($505.2M vs $127.8M)。MARINEMAX INC净利率更高(-1.6% vs -8.5%,领先7.0%)。MARINEMAX INC同比增速更快(7.8% vs -11.7%)。MARINEMAX INC自由现金流更多($8.3M vs $-8.3M)。过去两年MARINEMAX INC的营收复合增速更高(-6.9% vs -9.6%)
MarineMax Inc.是美国头部休闲船舶及游艇零售商,主营全新及二手休闲船艇销售,同时提供船舶维保、金融服务、保险、游艇租赁及航海主题活动等配套服务,覆盖北美市场的私人航海爱好者群体。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
HZO vs PRTS — 直观对比
营收规模更大
HZO
是对方的4.0倍
$127.8M
营收增速更快
HZO
高出19.6%
-11.7%
净利率更高
HZO
高出7.0%
-8.5%
自由现金流更多
HZO
多$16.6M
$-8.3M
两年增速更快
HZO
近两年复合增速
-9.6%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $505.2M | $127.8M |
| 净利润 | $-7.9M | $-10.9M |
| 毛利率 | 31.8% | 33.1% |
| 营业利润率 | 1.0% | -7.9% |
| 净利率 | -1.6% | -8.5% |
| 营收同比 | 7.8% | -11.7% |
| 净利润同比 | -143.9% | -8.7% |
| 每股收益(稀释后) | $-0.36 | $-0.19 |
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
HZO
PRTS
| Q4 25 | $505.2M | — | ||
| Q3 25 | $552.2M | $127.8M | ||
| Q2 25 | $657.2M | $151.9M | ||
| Q1 25 | $631.5M | $147.4M | ||
| Q4 24 | $468.5M | $133.5M | ||
| Q3 24 | $563.1M | $144.8M | ||
| Q2 24 | $757.7M | $144.3M | ||
| Q1 24 | $582.9M | $166.3M |
净利润
HZO
PRTS
| Q4 25 | $-7.9M | — | ||
| Q3 25 | $-851.0K | $-10.9M | ||
| Q2 25 | $-52.1M | $-12.7M | ||
| Q1 25 | $3.3M | $-15.3M | ||
| Q4 24 | $18.1M | $-15.4M | ||
| Q3 24 | $4.0M | $-10.0M | ||
| Q2 24 | $31.6M | $-8.7M | ||
| Q1 24 | $1.6M | $-6.5M |
毛利率
HZO
PRTS
| Q4 25 | 31.8% | — | ||
| Q3 25 | 34.7% | 33.1% | ||
| Q2 25 | 30.4% | 32.8% | ||
| Q1 25 | 30.0% | 32.1% | ||
| Q4 24 | 36.2% | 32.5% | ||
| Q3 24 | 34.3% | 35.2% | ||
| Q2 24 | 32.0% | 33.5% | ||
| Q1 24 | 32.7% | 32.4% |
营业利润率
HZO
PRTS
| Q4 25 | 1.0% | — | ||
| Q3 25 | 2.5% | -7.9% | ||
| Q2 25 | -6.3% | -8.2% | ||
| Q1 25 | 3.6% | -10.3% | ||
| Q4 24 | 8.3% | -11.6% | ||
| Q3 24 | 4.8% | -6.9% | ||
| Q2 24 | 8.1% | -6.0% | ||
| Q1 24 | 3.7% | -3.9% |
净利率
HZO
PRTS
| Q4 25 | -1.6% | — | ||
| Q3 25 | -0.2% | -8.5% | ||
| Q2 25 | -7.9% | -8.4% | ||
| Q1 25 | 0.5% | -10.4% | ||
| Q4 24 | 3.9% | -11.5% | ||
| Q3 24 | 0.7% | -6.9% | ||
| Q2 24 | 4.2% | -6.0% | ||
| Q1 24 | 0.3% | -3.9% |
每股收益(稀释后)
HZO
PRTS
| Q4 25 | $-0.36 | — | ||
| Q3 25 | $0.08 | $-0.19 | ||
| Q2 25 | $-2.42 | $-0.23 | ||
| Q1 25 | $0.14 | $-0.27 | ||
| Q4 24 | $0.77 | $-0.28 | ||
| Q3 24 | $0.17 | $-0.17 | ||
| Q2 24 | $1.37 | $-0.15 | ||
| Q1 24 | $0.07 | $-0.11 |
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 | $164.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $932.8M | $64.2M |
| 总资产 | $2.4B | $200.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
HZO
PRTS
| Q4 25 | $164.6M | — | ||
| Q3 25 | $170.4M | — | ||
| Q2 25 | $151.0M | — | ||
| Q1 25 | $203.5M | — | ||
| Q4 24 | $145.0M | — | ||
| Q3 24 | $224.3M | — | ||
| Q2 24 | $242.4M | — | ||
| Q1 24 | $216.7M | — |
总债务
HZO
PRTS
| Q4 25 | — | — | ||
| Q3 25 | $393.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $391.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HZO
PRTS
| Q4 25 | $932.8M | — | ||
| Q3 25 | $937.2M | $64.2M | ||
| Q2 25 | $940.5M | $62.4M | ||
| Q1 25 | $993.4M | $72.8M | ||
| Q4 24 | $993.5M | $85.2M | ||
| Q3 24 | $975.8M | $97.2M | ||
| Q2 24 | $967.6M | $103.9M | ||
| Q1 24 | $931.3M | $109.2M |
总资产
HZO
PRTS
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.5B | $200.3M | ||
| Q2 25 | $2.5B | $189.6M | ||
| Q1 25 | $2.7B | $216.5M | ||
| Q4 24 | $2.6B | $210.6M | ||
| Q3 24 | $2.6B | $227.6M | ||
| Q2 24 | $2.6B | $238.0M | ||
| Q1 24 | $2.6B | $263.2M |
负债/权益比
HZO
PRTS
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.9M | $-6.4M |
| 自由现金流经营现金流 - 资本支出 | $8.3M | $-8.3M |
| 自由现金流率自由现金流/营收 | 1.7% | -6.5% |
| 资本支出强度资本支出/营收 | 1.7% | 1.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $184.7M | $-33.4M |
8季度趋势,按日历期对齐
经营现金流
HZO
PRTS
| Q4 25 | $16.9M | — | ||
| Q3 25 | $61.5M | $-6.4M | ||
| Q2 25 | $84.9M | $-25.6M | ||
| Q1 25 | $72.5M | $5.5M | ||
| Q4 24 | $-146.1M | $1.8M | ||
| Q3 24 | $-782.0K | $8.5M | ||
| Q2 24 | $86.3M | $-3.6M | ||
| Q1 24 | $-22.1M | $3.7M |
自由现金流
HZO
PRTS
| Q4 25 | $8.3M | — | ||
| Q3 25 | $48.0M | $-8.3M | ||
| Q2 25 | $68.5M | $-27.9M | ||
| Q1 25 | $59.8M | $3.4M | ||
| Q4 24 | $-164.4M | $-631.0K | ||
| Q3 24 | $-17.5M | $4.9M | ||
| Q2 24 | $71.1M | $-10.8M | ||
| Q1 24 | $-37.3M | $-3.8M |
自由现金流率
HZO
PRTS
| Q4 25 | 1.7% | — | ||
| Q3 25 | 8.7% | -6.5% | ||
| Q2 25 | 10.4% | -18.3% | ||
| Q1 25 | 9.5% | 2.3% | ||
| Q4 24 | -35.1% | -0.5% | ||
| Q3 24 | -3.1% | 3.4% | ||
| Q2 24 | 9.4% | -7.5% | ||
| Q1 24 | -6.4% | -2.3% |
资本支出强度
HZO
PRTS
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.4% | 1.5% | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 2.0% | 1.4% | ||
| Q4 24 | 3.9% | 1.8% | ||
| Q3 24 | 3.0% | 2.5% | ||
| Q2 24 | 2.0% | 4.9% | ||
| Q1 24 | 2.6% | 4.5% |
现金转化率
HZO
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 21.97× | — | ||
| Q4 24 | -8.09× | — | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | 2.74× | — | ||
| Q1 24 | -13.92× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图