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O’Reilly Automotive（ORLY）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
O’Reilly Automotive的季度营收约是CarParts.com, Inc.的34.5倍（$4.4B vs $127.8M）。O’Reilly Automotive净利率更高（13.7% vs -8.5%，领先22.2%）。O’Reilly Automotive同比增速更快（7.8% vs -11.7%）。O’Reilly Automotive自由现金流更多（$364.5M vs $-8.3M）。过去两年O’Reilly Automotive的营收复合增速更高（5.4% vs -9.6%）
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
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。
ORLY vs PRTS — 直观对比
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $127.8M |
| 净利润 | $605.2M | $-10.9M |
| 毛利率 | 51.8% | 33.1% |
| 营业利润率 | 18.8% | -7.9% |
| 净利率 | 13.7% | -8.5% |
| 营收同比 | 7.8% | -11.7% |
| 净利润同比 | 9.8% | -8.7% |
| 每股收益（稀释后） | $-8.01 | $-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
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.7B | $127.8M | ||
| Q2 25 | $4.5B | $151.9M | ||
| Q1 25 | $4.1B | $147.4M | ||
| Q4 24 | $4.1B | $133.5M | ||
| Q3 24 | $4.4B | $144.8M | ||
| Q2 24 | $4.3B | $144.3M | ||
| Q1 24 | $4.0B | $166.3M |
| Q4 25 | $605.2M | — | ||
| Q3 25 | $725.9M | $-10.9M | ||
| Q2 25 | $668.6M | $-12.7M | ||
| Q1 25 | $538.5M | $-15.3M | ||
| Q4 24 | $551.1M | $-15.4M | ||
| Q3 24 | $665.5M | $-10.0M | ||
| Q2 24 | $622.8M | $-8.7M | ||
| Q1 24 | $547.2M | $-6.5M |
| Q4 25 | 51.8% | — | ||
| Q3 25 | 51.9% | 33.1% | ||
| Q2 25 | 51.4% | 32.8% | ||
| Q1 25 | 51.3% | 32.1% | ||
| Q4 24 | 51.3% | 32.5% | ||
| Q3 24 | 51.6% | 35.2% | ||
| Q2 24 | 50.7% | 33.5% | ||
| Q1 24 | 51.2% | 32.4% |
| Q4 25 | 18.8% | — | ||
| Q3 25 | 20.7% | -7.9% | ||
| Q2 25 | 20.2% | -8.2% | ||
| Q1 25 | 17.9% | -10.3% | ||
| Q4 24 | 18.0% | -11.6% | ||
| Q3 24 | 20.5% | -6.9% | ||
| Q2 24 | 20.2% | -6.0% | ||
| Q1 24 | 18.9% | -3.9% |
| Q4 25 | 13.7% | — | ||
| Q3 25 | 15.4% | -8.5% | ||
| Q2 25 | 14.8% | -8.4% | ||
| Q1 25 | 13.0% | -10.4% | ||
| Q4 24 | 13.5% | -11.5% | ||
| Q3 24 | 15.2% | -6.9% | ||
| Q2 24 | 14.6% | -6.0% | ||
| Q1 24 | 13.8% | -3.9% |
| Q4 25 | $-8.01 | — | ||
| Q3 25 | $0.85 | $-0.19 | ||
| Q2 25 | $0.78 | $-0.23 | ||
| Q1 25 | $9.35 | $-0.27 | ||
| Q4 24 | $9.50 | $-0.28 | ||
| Q3 24 | $11.41 | $-0.17 | ||
| Q2 24 | $10.55 | $-0.15 | ||
| Q1 24 | $9.20 | $-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 | $193.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-763.4M | $64.2M |
| 总资产 | $16.5B | $200.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $193.8M | — | ||
| Q3 25 | $204.5M | — | ||
| Q2 25 | $198.6M | — | ||
| Q1 25 | $191.2M | — | ||
| Q4 24 | $130.2M | — | ||
| Q3 24 | $115.6M | — | ||
| Q2 24 | $145.0M | — | ||
| Q1 24 | $89.3M | — |
| Q4 25 | $-763.4M | — | ||
| Q3 25 | $-894.7M | $64.2M | ||
| Q2 25 | $-1.2B | $62.4M | ||
| Q1 25 | $-1.4B | $72.8M | ||
| Q4 24 | $-1.4B | $85.2M | ||
| Q3 24 | $-1.4B | $97.2M | ||
| Q2 24 | $-1.6B | $103.9M | ||
| Q1 24 | $-1.4B | $109.2M |
| Q4 25 | $16.5B | — | ||
| Q3 25 | $16.3B | $200.3M | ||
| Q2 25 | $15.8B | $189.6M | ||
| Q1 25 | $15.3B | $216.5M | ||
| Q4 24 | $14.9B | $210.6M | ||
| Q3 24 | $14.6B | $227.6M | ||
| Q2 24 | $14.4B | $238.0M | ||
| Q1 24 | $14.2B | $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 | $633.5M | $-6.4M |
| 自由现金流经营现金流 - 资本支出 | $364.5M | $-8.3M |
| 自由现金流率自由现金流/营收 | 8.3% | -6.5% |
| 资本支出强度资本支出/营收 | 6.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.05× | — |
| 过去12个月自由现金流最近4个季度 | $1.6B | $-33.4M |
8季度趋势，按日历期对齐
| Q4 25 | $633.5M | — | ||
| Q3 25 | $616.5M | $-6.4M | ||
| Q2 25 | $756.8M | $-25.6M | ||
| Q1 25 | $755.1M | $5.5M | ||
| Q4 24 | $624.5M | $1.8M | ||
| Q3 24 | $772.0M | $8.5M | ||
| Q2 24 | $948.9M | $-3.6M | ||
| Q1 24 | $704.2M | $3.7M |
| Q4 25 | $364.5M | — | ||
| Q3 25 | $304.4M | $-8.3M | ||
| Q2 25 | $456.1M | $-27.9M | ||
| Q1 25 | $468.2M | $3.4M | ||
| Q4 24 | $334.0M | $-631.0K | ||
| Q3 24 | $513.7M | $4.9M | ||
| Q2 24 | $723.5M | $-10.8M | ||
| Q1 24 | $455.0M | $-3.8M |
| Q4 25 | 8.3% | — | ||
| Q3 25 | 6.5% | -6.5% | ||
| Q2 25 | 10.1% | -18.3% | ||
| Q1 25 | 11.3% | 2.3% | ||
| Q4 24 | 8.2% | -0.5% | ||
| Q3 24 | 11.8% | 3.4% | ||
| Q2 24 | 16.9% | -7.5% | ||
| Q1 24 | 11.4% | -2.3% |
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.6% | 1.5% | ||
| Q2 25 | 6.6% | 1.5% | ||
| Q1 25 | 6.9% | 1.4% | ||
| Q4 24 | 7.1% | 1.8% | ||
| Q3 24 | 5.9% | 2.5% | ||
| Q2 24 | 5.3% | 4.9% | ||
| Q1 24 | 6.3% | 4.5% |
| Q4 25 | 1.05× | — | ||
| Q3 25 | 0.85× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.13× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.52× | — | ||
| Q1 24 | 1.29× | — |
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
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
PRTS
暂无分部数据
