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CarParts.com, Inc.(PRTS)与UNITED STATES LIME & MINERALS INC(USLM)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UNITED STATES LIME & MINERALS INC的1.4倍($120.4M vs $87.9M),UNITED STATES LIME & MINERALS INC净利率更高(34.7% vs -9.6%,领先44.3%),UNITED STATES LIME & MINERALS INC同比增速更快(9.8% vs -9.8%),过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高(10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业,主营高钙石灰、白云石石灰、石灰石及相关矿产制品,客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域,业务主要辐射北美市场。
PRTS vs USLM — 直观对比
营收规模更大
PRTS
是对方的1.4倍
$87.9M
营收增速更快
USLM
高出19.7%
-9.8%
净利率更高
USLM
高出44.3%
-9.6%
两年增速更快
USLM
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.4M | $87.9M |
| 净利润 | $-11.6M | $30.5M |
| 毛利率 | 33.2% | 48.0% |
| 营业利润率 | — | 41.0% |
| 净利率 | -9.6% | 34.7% |
| 营收同比 | -9.8% | 9.8% |
| 净利润同比 | 25.0% | 13.2% |
| 每股收益(稀释后) | $-0.82 | $1.06 |
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
USLM
| Q4 25 | $120.4M | $87.9M | ||
| Q3 25 | $127.8M | $102.0M | ||
| Q2 25 | $151.9M | $91.5M | ||
| Q1 25 | $147.4M | $91.3M | ||
| Q4 24 | $133.5M | $80.1M | ||
| Q3 24 | $144.8M | $89.4M | ||
| Q2 24 | $144.3M | $76.5M | ||
| Q1 24 | — | $71.7M |
净利润
PRTS
USLM
| Q4 25 | $-11.6M | $30.5M | ||
| Q3 25 | $-10.9M | $38.8M | ||
| Q2 25 | $-12.7M | $30.8M | ||
| Q1 25 | $-15.3M | $34.1M | ||
| Q4 24 | $-15.4M | $27.0M | ||
| Q3 24 | $-10.0M | $33.4M | ||
| Q2 24 | $-8.7M | $26.1M | ||
| Q1 24 | — | $22.4M |
毛利率
PRTS
USLM
| Q4 25 | 33.2% | 48.0% | ||
| Q3 25 | 33.1% | 51.2% | ||
| Q2 25 | 32.8% | 45.8% | ||
| Q1 25 | 32.1% | 50.6% | ||
| Q4 24 | 32.5% | 44.3% | ||
| Q3 24 | 35.2% | 48.2% | ||
| Q2 24 | 33.5% | 45.5% | ||
| Q1 24 | — | 42.7% |
营业利润率
PRTS
USLM
| Q4 25 | — | 41.0% | ||
| Q3 25 | -7.9% | 45.3% | ||
| Q2 25 | -8.2% | 39.0% | ||
| Q1 25 | -10.3% | 43.7% | ||
| Q4 24 | -11.6% | 38.8% | ||
| Q3 24 | -6.9% | 42.6% | ||
| Q2 24 | -6.0% | 39.1% | ||
| Q1 24 | — | 35.9% |
净利率
PRTS
USLM
| Q4 25 | -9.6% | 34.7% | ||
| Q3 25 | -8.5% | 38.0% | ||
| Q2 25 | -8.4% | 33.7% | ||
| Q1 25 | -10.4% | 37.4% | ||
| Q4 24 | -11.5% | 33.7% | ||
| Q3 24 | -6.9% | 37.3% | ||
| Q2 24 | -6.0% | 34.0% | ||
| Q1 24 | — | 31.3% |
每股收益(稀释后)
PRTS
USLM
| Q4 25 | $-0.82 | $1.06 | ||
| Q3 25 | $-0.19 | $1.35 | ||
| Q2 25 | $-0.23 | $1.07 | ||
| Q1 25 | $-0.27 | $1.19 | ||
| Q4 24 | $-0.28 | $-2.20 | ||
| Q3 24 | $-0.17 | $1.16 | ||
| Q2 24 | $-0.15 | $0.91 | ||
| Q1 24 | — | $3.92 |
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 | $371.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $53.5M | $630.8M |
| 总资产 | $184.9M | $681.0M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
PRTS
USLM
| Q4 25 | $25.8M | $371.1M | ||
| Q3 25 | — | $349.5M | ||
| Q2 25 | — | $319.9M | ||
| Q1 25 | — | $300.6M | ||
| Q4 24 | — | $278.0M | ||
| Q3 24 | — | $255.0M | ||
| Q2 24 | — | $222.5M | ||
| Q1 24 | — | $207.0M |
总债务
PRTS
USLM
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
PRTS
USLM
| Q4 25 | $53.5M | $630.8M | ||
| Q3 25 | $64.2M | $602.3M | ||
| Q2 25 | $62.4M | $563.3M | ||
| Q1 25 | $72.8M | $532.2M | ||
| Q4 24 | $85.2M | $497.7M | ||
| Q3 24 | $97.2M | $474.2M | ||
| Q2 24 | $103.9M | $441.1M | ||
| Q1 24 | — | $415.3M |
总资产
PRTS
USLM
| Q4 25 | $184.9M | $681.0M | ||
| Q3 25 | $200.3M | $652.8M | ||
| Q2 25 | $189.6M | $607.4M | ||
| Q1 25 | $216.5M | $585.3M | ||
| Q4 24 | $210.6M | $543.2M | ||
| Q3 24 | $227.6M | $521.8M | ||
| Q2 24 | $238.0M | $484.2M | ||
| Q1 24 | — | $464.0M |
负债/权益比
PRTS
USLM
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | — | $45.6M |
| 自由现金流经营现金流 - 资本支出 | — | $25.7M |
| 自由现金流率自由现金流/营收 | — | 29.2% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $102.3M |
8季度趋势,按日历期对齐
经营现金流
PRTS
USLM
| Q4 25 | — | $45.6M | ||
| Q3 25 | $-6.4M | $45.9M | ||
| Q2 25 | $-25.6M | $34.0M | ||
| Q1 25 | $5.5M | $39.4M | ||
| Q4 24 | $1.8M | $38.6M | ||
| Q3 24 | $8.5M | $39.0M | ||
| Q2 24 | $-3.6M | $21.2M | ||
| Q1 24 | — | $27.2M |
自由现金流
PRTS
USLM
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-8.3M | $31.3M | ||
| Q2 25 | $-27.9M | $20.8M | ||
| Q1 25 | $3.4M | $24.6M | ||
| Q4 24 | $-631.0K | $27.6M | ||
| Q3 24 | $4.9M | $33.9M | ||
| Q2 24 | $-10.8M | $16.8M | ||
| Q1 24 | — | $20.3M |
自由现金流率
PRTS
USLM
| Q4 25 | — | 29.2% | ||
| Q3 25 | -6.5% | 30.7% | ||
| Q2 25 | -18.3% | 22.7% | ||
| Q1 25 | 2.3% | 26.9% | ||
| Q4 24 | -0.5% | 34.4% | ||
| Q3 24 | 3.4% | 37.9% | ||
| Q2 24 | -7.5% | 21.9% | ||
| Q1 24 | — | 28.4% |
资本支出强度
PRTS
USLM
| Q4 25 | — | 22.6% | ||
| Q3 25 | 1.5% | 14.4% | ||
| Q2 25 | 1.5% | 14.5% | ||
| Q1 25 | 1.4% | 16.3% | ||
| Q4 24 | 1.8% | 13.8% | ||
| Q3 24 | 2.5% | 5.8% | ||
| Q2 24 | 4.9% | 5.7% | ||
| Q1 24 | — | 9.5% |
现金转化率
PRTS
USLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图