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OneWater Marine Inc.(ONEW)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
OneWater Marine Inc.的季度营收约是CarParts.com, Inc.的3.0倍($380.6M vs $127.8M)。OneWater Marine Inc.净利率更高(-2.0% vs -8.5%,领先6.5%)。OneWater Marine Inc.同比增速更快(1.3% vs -11.7%)。CarParts.com, Inc.自由现金流更多($-8.3M vs $-78.2M)。过去两年CarParts.com, Inc.的营收复合增速更高(-9.6% vs -11.7%)
OneWater Marine Inc.是美国头部休闲船舶零售企业,主营全新及二手船只、游艇、船舶零配件销售,同时提供船只维修保养、配套融资等服务,通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
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。
ONEW vs PRTS — 直观对比
营收规模更大
ONEW
是对方的3.0倍
$127.8M
营收增速更快
ONEW
高出13.0%
-11.7%
净利率更高
ONEW
高出6.5%
-8.5%
自由现金流更多
PRTS
多$69.9M
$-78.2M
两年增速更快
PRTS
近两年复合增速
-11.7%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $380.6M | $127.8M |
| 净利润 | $-7.7M | $-10.9M |
| 毛利率 | 23.5% | 33.1% |
| 营业利润率 | -1.4% | -7.9% |
| 净利率 | -2.0% | -8.5% |
| 营收同比 | 1.3% | -11.7% |
| 净利润同比 | 35.6% | -8.7% |
| 每股收益(稀释后) | — | $-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
ONEW
PRTS
| Q4 25 | $380.6M | — | ||
| Q3 25 | $460.1M | $127.8M | ||
| Q2 25 | $552.9M | $151.9M | ||
| Q1 25 | $483.5M | $147.4M | ||
| Q4 24 | $375.8M | $133.5M | ||
| Q3 24 | $377.9M | $144.8M | ||
| Q2 24 | $542.4M | $144.3M | ||
| Q1 24 | $488.3M | $166.3M |
净利润
ONEW
PRTS
| Q4 25 | $-7.7M | — | ||
| Q3 25 | $-113.0M | $-10.9M | ||
| Q2 25 | $10.7M | $-12.7M | ||
| Q1 25 | $-368.0K | $-15.3M | ||
| Q4 24 | $-12.0M | $-15.4M | ||
| Q3 24 | $-9.2M | $-10.0M | ||
| Q2 24 | $14.7M | $-8.7M | ||
| Q1 24 | $-4.0M | $-6.5M |
毛利率
ONEW
PRTS
| Q4 25 | 23.5% | — | ||
| Q3 25 | 22.6% | 33.1% | ||
| Q2 25 | 23.3% | 32.8% | ||
| Q1 25 | 22.8% | 32.1% | ||
| Q4 24 | 22.4% | 32.5% | ||
| Q3 24 | 24.0% | 35.2% | ||
| Q2 24 | 24.4% | 33.5% | ||
| Q1 24 | 24.6% | 32.4% |
营业利润率
ONEW
PRTS
| Q4 25 | -1.4% | — | ||
| Q3 25 | -28.3% | -7.9% | ||
| Q2 25 | 5.5% | -8.2% | ||
| Q1 25 | 3.4% | -10.3% | ||
| Q4 24 | -0.5% | -11.6% | ||
| Q3 24 | 1.2% | -6.9% | ||
| Q2 24 | 7.4% | -6.0% | ||
| Q1 24 | 2.8% | -3.9% |
净利率
ONEW
PRTS
| Q4 25 | -2.0% | — | ||
| Q3 25 | -24.5% | -8.5% | ||
| Q2 25 | 1.9% | -8.4% | ||
| Q1 25 | -0.1% | -10.4% | ||
| Q4 24 | -3.2% | -11.5% | ||
| Q3 24 | -2.4% | -6.9% | ||
| Q2 24 | 2.7% | -6.0% | ||
| Q1 24 | -0.8% | -3.9% |
每股收益(稀释后)
ONEW
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.19 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $277.5M | $64.2M |
| 总资产 | $1.4B | $200.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
股东权益
ONEW
PRTS
| Q4 25 | $277.5M | — | ||
| Q3 25 | $285.0M | $64.2M | ||
| Q2 25 | $393.2M | $62.4M | ||
| Q1 25 | $381.6M | $72.8M | ||
| Q4 24 | $354.8M | $85.2M | ||
| Q3 24 | $360.8M | $97.2M | ||
| Q2 24 | $368.6M | $103.9M | ||
| Q1 24 | $351.7M | $109.2M |
总资产
ONEW
PRTS
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $200.3M | ||
| Q2 25 | $1.5B | $189.6M | ||
| Q1 25 | $1.6B | $216.5M | ||
| Q4 24 | $1.6B | $210.6M | ||
| Q3 24 | $1.6B | $227.6M | ||
| Q2 24 | $1.6B | $238.0M | ||
| Q1 24 | $1.7B | $263.2M |
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 | $-76.3M | $-6.4M |
| 自由现金流经营现金流 - 资本支出 | $-78.2M | $-8.3M |
| 自由现金流率自由现金流/营收 | -20.6% | -6.5% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $41.6M | $-33.4M |
8季度趋势,按日历期对齐
经营现金流
ONEW
PRTS
| Q4 25 | $-76.3M | — | ||
| Q3 25 | $9.9M | $-6.4M | ||
| Q2 25 | $90.8M | $-25.6M | ||
| Q1 25 | $28.5M | $5.5M | ||
| Q4 24 | $-37.4M | $1.8M | ||
| Q3 24 | $27.3M | $8.5M | ||
| Q2 24 | $93.8M | $-3.6M | ||
| Q1 24 | $23.7M | $3.7M |
自由现金流
ONEW
PRTS
| Q4 25 | $-78.2M | — | ||
| Q3 25 | $7.2M | $-8.3M | ||
| Q2 25 | $88.9M | $-27.9M | ||
| Q1 25 | $23.7M | $3.4M | ||
| Q4 24 | $-40.0M | $-631.0K | ||
| Q3 24 | $23.2M | $4.9M | ||
| Q2 24 | $86.9M | $-10.8M | ||
| Q1 24 | $13.8M | $-3.8M |
自由现金流率
ONEW
PRTS
| Q4 25 | -20.6% | — | ||
| Q3 25 | 1.6% | -6.5% | ||
| Q2 25 | 16.1% | -18.3% | ||
| Q1 25 | 4.9% | 2.3% | ||
| Q4 24 | -10.7% | -0.5% | ||
| Q3 24 | 6.1% | 3.4% | ||
| Q2 24 | 16.0% | -7.5% | ||
| Q1 24 | 2.8% | -2.3% |
资本支出强度
ONEW
PRTS
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.6% | 1.5% | ||
| Q2 25 | 0.4% | 1.5% | ||
| Q1 25 | 1.0% | 1.4% | ||
| Q4 24 | 0.7% | 1.8% | ||
| Q3 24 | 1.1% | 2.5% | ||
| Q2 24 | 1.3% | 4.9% | ||
| Q1 24 | 2.0% | 4.5% |
现金转化率
ONEW
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 8.47× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.39× | — | ||
| Q1 24 | — | — |
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
ONEW
| New Sales | $233.3M | 61% |
| Pre Owned | $70.4M | 19% |
| Service Parts Other | $68.0M | 18% |
| Finance And Insurance Income | $8.9M | 2% |
PRTS
暂无分部数据