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CarParts.com, Inc.(PRTS)与FIRST FINANCIAL CORP(THFF)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FIRST FINANCIAL CORP的1.7倍($120.4M vs $70.5M),FIRST FINANCIAL CORP净利率更高(30.4% vs -9.6%,领先40.0%),FIRST FINANCIAL CORP同比增速更快(14.1% vs -9.8%),过去两年FIRST FINANCIAL CORP的营收复合增速更高(20.8% 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。
第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。
PRTS vs THFF — 直观对比
营收规模更大
PRTS
是对方的1.7倍
$70.5M
营收增速更快
THFF
高出23.9%
-9.8%
净利率更高
THFF
高出40.0%
-9.6%
两年增速更快
THFF
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.4M | $70.5M |
| 净利润 | $-11.6M | $21.5M |
| 毛利率 | 33.2% | — |
| 营业利润率 | — | 37.4% |
| 净利率 | -9.6% | 30.4% |
| 营收同比 | -9.8% | 14.1% |
| 净利润同比 | 25.0% | 32.1% |
| 每股收益(稀释后) | $-0.82 | $1.81 |
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
PRTS
THFF
| Q4 25 | $120.4M | $70.5M | ||
| Q3 25 | $127.8M | $65.8M | ||
| Q2 25 | $151.9M | $63.1M | ||
| Q1 25 | $147.4M | $62.5M | ||
| Q4 24 | $133.5M | $61.8M | ||
| Q3 24 | $144.8M | $58.4M | ||
| Q2 24 | $144.3M | $49.2M | ||
| Q1 24 | — | $48.4M |
净利润
PRTS
THFF
| Q4 25 | $-11.6M | $21.5M | ||
| Q3 25 | $-10.9M | $20.8M | ||
| Q2 25 | $-12.7M | $18.6M | ||
| Q1 25 | $-15.3M | $18.4M | ||
| Q4 24 | $-15.4M | $16.2M | ||
| Q3 24 | $-10.0M | $8.7M | ||
| Q2 24 | $-8.7M | $11.4M | ||
| Q1 24 | — | $10.9M |
毛利率
PRTS
THFF
| Q4 25 | 33.2% | — | ||
| Q3 25 | 33.1% | — | ||
| Q2 25 | 32.8% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 33.5% | — | ||
| Q1 24 | — | — |
营业利润率
PRTS
THFF
| Q4 25 | — | 37.4% | ||
| Q3 25 | -7.9% | 39.2% | ||
| Q2 25 | -8.2% | 36.2% | ||
| Q1 25 | -10.3% | 38.1% | ||
| Q4 24 | -11.6% | 32.4% | ||
| Q3 24 | -6.9% | 17.9% | ||
| Q2 24 | -6.0% | 27.6% | ||
| Q1 24 | — | 27.2% |
净利率
PRTS
THFF
| Q4 25 | -9.6% | 30.4% | ||
| Q3 25 | -8.5% | 31.6% | ||
| Q2 25 | -8.4% | 29.5% | ||
| Q1 25 | -10.4% | 29.5% | ||
| Q4 24 | -11.5% | 26.3% | ||
| Q3 24 | -6.9% | 15.0% | ||
| Q2 24 | -6.0% | 23.1% | ||
| Q1 24 | — | 22.6% |
每股收益(稀释后)
PRTS
THFF
| Q4 25 | $-0.82 | $1.81 | ||
| Q3 25 | $-0.19 | $1.75 | ||
| Q2 25 | $-0.23 | $1.57 | ||
| Q1 25 | $-0.27 | $1.55 | ||
| Q4 24 | $-0.28 | $1.37 | ||
| Q3 24 | $-0.17 | $0.74 | ||
| Q2 24 | $-0.15 | $0.96 | ||
| Q1 24 | — | $0.93 |
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 | — |
| 总债务越低越好 | — | $188.2M |
| 股东权益账面价值 | $53.5M | $650.9M |
| 总资产 | $184.9M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
PRTS
THFF
| Q4 25 | $25.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
PRTS
THFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益
PRTS
THFF
| Q4 25 | $53.5M | $650.9M | ||
| Q3 25 | $64.2M | $622.2M | ||
| Q2 25 | $62.4M | $587.7M | ||
| Q1 25 | $72.8M | $571.9M | ||
| Q4 24 | $85.2M | $549.0M | ||
| Q3 24 | $97.2M | $566.0M | ||
| Q2 24 | $103.9M | $530.7M | ||
| Q1 24 | — | $520.8M |
总资产
PRTS
THFF
| Q4 25 | $184.9M | $5.8B | ||
| Q3 25 | $200.3M | $5.7B | ||
| Q2 25 | $189.6M | $5.6B | ||
| Q1 25 | $216.5M | $5.5B | ||
| Q4 24 | $210.6M | $5.6B | ||
| Q3 24 | $227.6M | $5.5B | ||
| Q2 24 | $238.0M | $4.9B | ||
| Q1 24 | — | $4.9B |
负债/权益比
PRTS
THFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | — | $90.4M |
| 自由现金流经营现金流 - 资本支出 | — | $86.4M |
| 自由现金流率自由现金流/营收 | — | 122.5% |
| 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 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | — | $144.3M |
8季度趋势,按日历期对齐
经营现金流
PRTS
THFF
| Q4 25 | — | $90.4M | ||
| Q3 25 | $-6.4M | $26.9M | ||
| Q2 25 | $-25.6M | $12.7M | ||
| Q1 25 | $5.5M | $21.1M | ||
| Q4 24 | $1.8M | $60.4M | ||
| Q3 24 | $8.5M | $23.3M | ||
| Q2 24 | $-3.6M | $8.8M | ||
| Q1 24 | — | $12.4M |
自由现金流
PRTS
THFF
| Q4 25 | — | $86.4M | ||
| Q3 25 | $-8.3M | $25.8M | ||
| Q2 25 | $-27.9M | $11.6M | ||
| Q1 25 | $3.4M | $20.5M | ||
| Q4 24 | $-631.0K | $54.3M | ||
| Q3 24 | $4.9M | $19.5M | ||
| Q2 24 | $-10.8M | $8.4M | ||
| Q1 24 | — | $11.5M |
自由现金流率
PRTS
THFF
| Q4 25 | — | 122.5% | ||
| Q3 25 | -6.5% | 39.2% | ||
| Q2 25 | -18.3% | 18.4% | ||
| Q1 25 | 2.3% | 32.8% | ||
| Q4 24 | -0.5% | 87.8% | ||
| Q3 24 | 3.4% | 33.5% | ||
| Q2 24 | -7.5% | 17.2% | ||
| Q1 24 | — | 23.7% |
资本支出强度
PRTS
THFF
| Q4 25 | — | 5.6% | ||
| Q3 25 | 1.5% | 1.7% | ||
| Q2 25 | 1.5% | 1.8% | ||
| Q1 25 | 1.4% | 0.9% | ||
| Q4 24 | 1.8% | 9.9% | ||
| Q3 24 | 2.5% | 6.5% | ||
| Q2 24 | 4.9% | 0.7% | ||
| Q1 24 | — | 2.0% |
现金转化率
PRTS
THFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图