vs
CarParts.com, Inc.（PRTS）与Safehold Inc.（SAFE）财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是Safehold Inc.的1.2倍（$120.4M vs $97.9M），Safehold Inc.净利率更高（28.5% vs -9.6%，领先38.1%），Safehold Inc.同比增速更快（6.5% vs -9.8%），过去两年Safehold Inc.的营收复合增速更高（2.5% vs -8.6%）
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。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
PRTS vs SAFE — 直观对比
营收规模更大
PRTS
是对方的1.2倍
$97.9M
营收增速更快
SAFE
高出16.3%
-9.8%
净利率更高
SAFE
高出38.1%
-9.6%
两年增速更快
SAFE
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $97.9M |
| 净利润 | $-11.6M | $27.9M |
| 毛利率 | 33.2% | 98.6% |
| 营业利润率 | — | 27.4% |
| 净利率 | -9.6% | 28.5% |
| 营收同比 | -9.8% | 6.5% |
| 净利润同比 | 25.0% | 7.1% |
| 每股收益（稀释后） | $-0.82 | $0.38 |
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PRTSSAFE
| Q4 25 | $120.4M | $97.9M | ||
| Q3 25 | $127.8M | $96.2M | ||
| Q2 25 | $151.9M | $93.8M | ||
| Q1 25 | $147.4M | $97.7M | ||
| Q4 24 | $133.5M | $91.9M | ||
| Q3 24 | $144.8M | $90.7M | ||
| Q2 24 | $144.3M | $89.9M | ||
| Q1 24 | — | $93.2M |
净利润PRTSSAFE
| Q4 25 | $-11.6M | $27.9M | ||
| Q3 25 | $-10.9M | $29.3M | ||
| Q2 25 | $-12.7M | $27.9M | ||
| Q1 25 | $-15.3M | $29.4M | ||
| Q4 24 | $-15.4M | $26.0M | ||
| Q3 24 | $-10.0M | $19.3M | ||
| Q2 24 | $-8.7M | $29.7M | ||
| Q1 24 | — | $30.7M |
毛利率PRTSSAFE
| Q4 25 | 33.2% | 98.6% | ||
| Q3 25 | 33.1% | 98.5% | ||
| Q2 25 | 32.8% | 99.1% | ||
| Q1 25 | 32.1% | 98.8% | ||
| Q4 24 | 32.5% | 98.8% | ||
| Q3 24 | 35.2% | 98.8% | ||
| Q2 24 | 33.5% | 98.8% | ||
| Q1 24 | — | 98.8% |
营业利润率PRTSSAFE
| Q4 25 | — | 27.4% | ||
| Q3 25 | -7.9% | 25.9% | ||
| Q2 25 | -8.2% | 25.5% | ||
| Q1 25 | -10.3% | 25.9% | ||
| Q4 24 | -11.6% | 24.6% | ||
| Q3 24 | -6.9% | 17.5% | ||
| Q2 24 | -6.0% | 26.7% | ||
| Q1 24 | — | 26.4% |
净利率PRTSSAFE
| Q4 25 | -9.6% | 28.5% | ||
| Q3 25 | -8.5% | 30.5% | ||
| Q2 25 | -8.4% | 29.8% | ||
| Q1 25 | -10.4% | 30.1% | ||
| Q4 24 | -11.5% | 28.3% | ||
| Q3 24 | -6.9% | 21.3% | ||
| Q2 24 | -6.0% | 33.0% | ||
| Q1 24 | — | 33.0% |
每股收益（稀释后）PRTSSAFE
| Q4 25 | $-0.82 | $0.38 | ||
| Q3 25 | $-0.19 | $0.41 | ||
| Q2 25 | $-0.23 | $0.39 | ||
| Q1 25 | $-0.27 | $0.41 | ||
| Q4 24 | $-0.28 | $0.36 | ||
| Q3 24 | $-0.17 | $0.27 | ||
| Q2 24 | $-0.15 | $0.42 | ||
| Q1 24 | — | $0.43 |
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 | $25.8M | $21.7M |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $53.5M | $2.4B |
| 总资产 | $184.9M | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资PRTSSAFE
| Q4 25 | $25.8M | $21.7M | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $17.3M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $13.4M | ||
| Q1 24 | — | $11.3M |
总债务PRTSSAFE
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.1B |
股东权益PRTSSAFE
| Q4 25 | $53.5M | $2.4B | ||
| Q3 25 | $64.2M | $2.4B | ||
| Q2 25 | $62.4M | $2.4B | ||
| Q1 25 | $72.8M | $2.4B | ||
| Q4 24 | $85.2M | $2.3B | ||
| Q3 24 | $97.2M | $2.3B | ||
| Q2 24 | $103.9M | $2.3B | ||
| Q1 24 | — | $2.3B |
总资产PRTSSAFE
| Q4 25 | $184.9M | $7.2B | ||
| Q3 25 | $200.3M | $7.1B | ||
| Q2 25 | $189.6M | $7.1B | ||
| Q1 25 | $216.5M | $6.9B | ||
| Q4 24 | $210.6M | $6.9B | ||
| Q3 24 | $227.6M | $6.8B | ||
| Q2 24 | $238.0M | $6.8B | ||
| Q1 24 | — | $6.7B |
负债/权益比PRTSSAFE
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.81× |
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 | — | $47.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.72× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PRTSSAFE
| Q4 25 | — | $47.8M | ||
| Q3 25 | $-6.4M | $-1.4M | ||
| Q2 25 | $-25.6M | $28.0M | ||
| Q1 25 | $5.5M | $8.9M | ||
| Q4 24 | $1.8M | $37.9M | ||
| Q3 24 | $8.5M | $8.3M | ||
| Q2 24 | $-3.6M | $24.8M | ||
| Q1 24 | — | $-3.1M |
自由现金流PRTSSAFE
| Q4 25 | — | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $-27.9M | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $-631.0K | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $-10.8M | — | ||
| Q1 24 | — | — |
自由现金流率PRTSSAFE
| Q4 25 | — | — | ||
| Q3 25 | -6.5% | — | ||
| Q2 25 | -18.3% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | — | — |
资本支出强度PRTSSAFE
| Q4 25 | — | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | — | — |
现金转化率PRTSSAFE
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | -0.10× |
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
PRTS
暂无分部数据
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
