vs
CarParts.com, Inc.（PRTS）与Thermon Group Holdings, Inc.（THR）财务数据对比。点击上方公司名可切换其他公司
Thermon Group Holdings, Inc.的季度营收约是CarParts.com, Inc.的1.2倍（$147.3M vs $120.4M），Thermon Group Holdings, Inc.净利率更高（12.4% vs -9.6%，领先22.0%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs -9.8%）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
PRTS vs THR — 直观对比
营收规模更大
THR
是对方的1.2倍
$120.4M
营收增速更快
THR
高出19.5%
-9.8%
净利率更高
THR
高出22.0%
-9.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $147.3M |
| 净利润 | $-11.6M | $18.3M |
| 毛利率 | 33.2% | 46.6% |
| 营业利润率 | — | 18.1% |
| 净利率 | -9.6% | 12.4% |
| 营收同比 | -9.8% | 9.6% |
| 净利润同比 | 25.0% | -1.3% |
| 每股收益（稀释后） | $-0.82 | $0.55 |
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PRTSTHR
| Q4 25 | $120.4M | $147.3M | ||
| Q3 25 | $127.8M | $131.7M | ||
| Q2 25 | $151.9M | $108.9M | ||
| Q1 25 | $147.4M | — | ||
| Q4 24 | $133.5M | — | ||
| Q3 24 | $144.8M | — | ||
| Q2 24 | $144.3M | — |
净利润PRTSTHR
| Q4 25 | $-11.6M | $18.3M | ||
| Q3 25 | $-10.9M | $15.0M | ||
| Q2 25 | $-12.7M | $8.6M | ||
| Q1 25 | $-15.3M | — | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-10.0M | — | ||
| Q2 24 | $-8.7M | — |
毛利率PRTSTHR
| Q4 25 | 33.2% | 46.6% | ||
| Q3 25 | 33.1% | 46.4% | ||
| Q2 25 | 32.8% | 44.1% | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 33.5% | — |
营业利润率PRTSTHR
| Q4 25 | — | 18.1% | ||
| Q3 25 | -7.9% | 16.4% | ||
| Q2 25 | -8.2% | 10.8% | ||
| Q1 25 | -10.3% | — | ||
| Q4 24 | -11.6% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -6.0% | — |
净利率PRTSTHR
| Q4 25 | -9.6% | 12.4% | ||
| Q3 25 | -8.5% | 11.4% | ||
| Q2 25 | -8.4% | 7.9% | ||
| Q1 25 | -10.4% | — | ||
| Q4 24 | -11.5% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -6.0% | — |
每股收益（稀释后）PRTSTHR
| Q4 25 | $-0.82 | $0.55 | ||
| Q3 25 | $-0.19 | $0.45 | ||
| Q2 25 | $-0.23 | $0.26 | ||
| Q1 25 | $-0.27 | — | ||
| Q4 24 | $-0.28 | — | ||
| Q3 24 | $-0.17 | — | ||
| Q2 24 | $-0.15 | — |
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 | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.5M | $538.7M |
| 总资产 | $184.9M | $816.7M |
| 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PRTSTHR
| Q4 25 | $25.8M | $46.9M | ||
| Q3 25 | — | $29.7M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRTSTHR
| Q4 25 | $53.5M | $538.7M | ||
| Q3 25 | $64.2M | $515.2M | ||
| Q2 25 | $62.4M | $509.3M | ||
| Q1 25 | $72.8M | — | ||
| Q4 24 | $85.2M | — | ||
| Q3 24 | $97.2M | — | ||
| Q2 24 | $103.9M | — |
总资产PRTSTHR
| Q4 25 | $184.9M | $816.7M | ||
| Q3 25 | $200.3M | $778.2M | ||
| Q2 25 | $189.6M | $765.3M | ||
| Q1 25 | $216.5M | — | ||
| Q4 24 | $210.6M | — | ||
| Q3 24 | $227.6M | — | ||
| Q2 24 | $238.0M | — |
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 | — | $18.0M |
| 自由现金流经营现金流 - 资本支出 | — | $13.1M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 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PRTSTHR
| Q4 25 | — | $18.0M | ||
| Q3 25 | $-6.4M | $7.4M | ||
| Q2 25 | $-25.6M | $10.7M | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $-3.6M | — |
自由现金流PRTSTHR
| Q4 25 | — | $13.1M | ||
| Q3 25 | $-8.3M | $4.4M | ||
| Q2 25 | $-27.9M | $8.3M | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $-631.0K | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $-10.8M | — |
自由现金流率PRTSTHR
| Q4 25 | — | 8.9% | ||
| Q3 25 | -6.5% | 3.3% | ||
| Q2 25 | -18.3% | 7.6% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | -7.5% | — |
资本支出强度PRTSTHR
| Q4 25 | — | 3.3% | ||
| Q3 25 | 1.5% | 2.3% | ||
| Q2 25 | 1.5% | 2.2% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 4.9% | — |
现金转化率PRTSTHR
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
PRTS
暂无分部数据
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
