vs
CarParts.com, Inc.（PRTS）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是CarParts.com, Inc.的1.6倍（$194.8M vs $120.4M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -9.6%，领先59.0%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs -9.8%），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PRTS vs TMP — 直观对比
营收规模更大
TMP
是对方的1.6倍
$120.4M
营收增速更快
TMP
高出162.5%
-9.8%
净利率更高
TMP
高出59.0%
-9.6%
两年增速更快
TMP
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $194.8M |
| 净利润 | $-11.6M | $96.2M |
| 毛利率 | 33.2% | — |
| 营业利润率 | — | 71.7% |
| 净利率 | -9.6% | 49.4% |
| 营收同比 | -9.8% | 152.7% |
| 净利润同比 | 25.0% | 388.9% |
| 每股收益（稀释后） | $-0.82 | $6.72 |
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PRTSTMP
| Q4 25 | $120.4M | $194.8M | ||
| Q3 25 | $127.8M | $87.4M | ||
| Q2 25 | $151.9M | $82.6M | ||
| Q1 25 | $147.4M | $81.7M | ||
| Q4 24 | $133.5M | $77.1M | ||
| Q3 24 | $144.8M | $76.6M | ||
| Q2 24 | $144.3M | $72.7M | ||
| Q1 24 | — | $72.8M |
净利润PRTSTMP
| Q4 25 | $-11.6M | $96.2M | ||
| Q3 25 | $-10.9M | $23.7M | ||
| Q2 25 | $-12.7M | $21.5M | ||
| Q1 25 | $-15.3M | $19.7M | ||
| Q4 24 | $-15.4M | $19.7M | ||
| Q3 24 | $-10.0M | $18.6M | ||
| Q2 24 | $-8.7M | $15.7M | ||
| Q1 24 | — | $16.9M |
毛利率PRTSTMP
| 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PRTSTMP
| Q4 25 | — | 71.7% | ||
| Q3 25 | -7.9% | 35.6% | ||
| Q2 25 | -8.2% | 34.2% | ||
| Q1 25 | -10.3% | 31.6% | ||
| Q4 24 | -11.6% | 33.4% | ||
| Q3 24 | -6.9% | 32.0% | ||
| Q2 24 | -6.0% | 28.3% | ||
| Q1 24 | — | 30.4% |
净利率PRTSTMP
| Q4 25 | -9.6% | 49.4% | ||
| Q3 25 | -8.5% | 27.1% | ||
| Q2 25 | -8.4% | 26.0% | ||
| Q1 25 | -10.4% | 24.1% | ||
| Q4 24 | -11.5% | 25.5% | ||
| Q3 24 | -6.9% | 24.3% | ||
| Q2 24 | -6.0% | 21.6% | ||
| Q1 24 | — | 23.2% |
每股收益（稀释后）PRTSTMP
| Q4 25 | $-0.82 | $6.72 | ||
| Q3 25 | $-0.19 | $1.65 | ||
| Q2 25 | $-0.23 | $1.50 | ||
| Q1 25 | $-0.27 | $1.37 | ||
| Q4 24 | $-0.28 | $1.39 | ||
| Q3 24 | $-0.17 | $1.30 | ||
| Q2 24 | $-0.15 | $1.10 | ||
| Q1 24 | — | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.5M | $938.4M |
| 总资产 | $184.9M | $8.7B |
| 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PRTSTMP
| Q4 25 | $25.8M | $132.8M | ||
| Q3 25 | — | $193.5M | ||
| Q2 25 | — | $212.6M | ||
| Q1 25 | — | $193.1M | ||
| Q4 24 | — | $134.4M | ||
| Q3 24 | — | $132.3M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $57.1M |
股东权益PRTSTMP
| Q4 25 | $53.5M | $938.4M | ||
| Q3 25 | $64.2M | $788.8M | ||
| Q2 25 | $62.4M | $761.8M | ||
| Q1 25 | $72.8M | $741.4M | ||
| Q4 24 | $85.2M | $713.4M | ||
| Q3 24 | $97.2M | $719.9M | ||
| Q2 24 | $103.9M | $674.6M | ||
| Q1 24 | — | $667.9M |
总资产PRTSTMP
| Q4 25 | $184.9M | $8.7B | ||
| Q3 25 | $200.3M | $8.5B | ||
| Q2 25 | $189.6M | $8.4B | ||
| Q1 25 | $216.5M | $8.2B | ||
| Q4 24 | $210.6M | $8.1B | ||
| Q3 24 | $227.6M | $8.0B | ||
| Q2 24 | $238.0M | $7.9B | ||
| Q1 24 | — | $7.8B |
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 | — | $38.9M |
| 自由现金流经营现金流 - 资本支出 | — | $31.9M |
| 自由现金流率自由现金流/营收 | — | 16.4% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $105.0M |
8季度趋势，按日历期对齐
经营现金流PRTSTMP
| Q4 25 | — | $38.9M | ||
| Q3 25 | $-6.4M | $34.9M | ||
| Q2 25 | $-25.6M | $18.9M | ||
| Q1 25 | $5.5M | $22.2M | ||
| Q4 24 | $1.8M | $95.0M | ||
| Q3 24 | $8.5M | $21.2M | ||
| Q2 24 | $-3.6M | $27.3M | ||
| Q1 24 | — | $23.2M |
自由现金流PRTSTMP
| Q4 25 | — | $31.9M | ||
| Q3 25 | $-8.3M | $33.9M | ||
| Q2 25 | $-27.9M | $18.3M | ||
| Q1 25 | $3.4M | $20.9M | ||
| Q4 24 | $-631.0K | $88.8M | ||
| Q3 24 | $4.9M | $18.9M | ||
| Q2 24 | $-10.8M | $26.3M | ||
| Q1 24 | — | $21.9M |
自由现金流率PRTSTMP
| Q4 25 | — | 16.4% | ||
| Q3 25 | -6.5% | 38.8% | ||
| Q2 25 | -18.3% | 22.1% | ||
| Q1 25 | 2.3% | 25.5% | ||
| Q4 24 | -0.5% | 115.1% | ||
| Q3 24 | 3.4% | 24.7% | ||
| Q2 24 | -7.5% | 36.2% | ||
| Q1 24 | — | 30.0% |
资本支出强度PRTSTMP
| Q4 25 | — | 3.6% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 1.5% | 0.8% | ||
| Q1 25 | 1.4% | 1.7% | ||
| Q4 24 | 1.8% | 8.1% | ||
| Q3 24 | 2.5% | 2.9% | ||
| Q2 24 | 4.9% | 1.3% | ||
| Q1 24 | — | 1.9% |
现金转化率PRTSTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
