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CarParts.com, Inc.（PRTS）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是CarParts.com, Inc.的1.3倍（$161.5M vs $120.4M），UNITIL CORP净利率更高（11.8% vs -9.6%，领先21.4%），UNITIL CORP同比增速更快（26.7% vs -9.8%），过去两年UNITIL CORP的营收复合增速更高（-4.9% 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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
PRTS vs UTL — 直观对比
营收规模更大
UTL
是对方的1.3倍
$120.4M
营收增速更快
UTL
高出36.5%
-9.8%
净利率更高
UTL
高出21.4%
-9.6%
两年增速更快
UTL
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $161.5M |
| 净利润 | $-11.6M | $19.0M |
| 毛利率 | 33.2% | — |
| 营业利润率 | — | 21.5% |
| 净利率 | -9.6% | 11.8% |
| 营收同比 | -9.8% | 26.7% |
| 净利润同比 | 25.0% | 21.8% |
| 每股收益（稀释后） | $-0.82 | $1.05 |
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PRTSUTL
| Q4 25 | $120.4M | $161.5M | ||
| Q3 25 | $127.8M | $101.1M | ||
| Q2 25 | $151.9M | $102.6M | ||
| Q1 25 | $147.4M | $170.8M | ||
| Q4 24 | $133.5M | $127.5M | ||
| Q3 24 | $144.8M | $92.9M | ||
| Q2 24 | $144.3M | $95.7M | ||
| Q1 24 | — | $178.7M |
净利润PRTSUTL
| Q4 25 | $-11.6M | $19.0M | ||
| Q3 25 | $-10.9M | $-300.0K | ||
| Q2 25 | $-12.7M | $4.0M | ||
| Q1 25 | $-15.3M | $27.5M | ||
| Q4 24 | $-15.4M | $15.6M | ||
| Q3 24 | $-10.0M | $0 | ||
| Q2 24 | $-8.7M | $4.3M | ||
| Q1 24 | — | $27.2M |
毛利率PRTSUTL
| 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PRTSUTL
| Q4 25 | — | 21.5% | ||
| Q3 25 | -7.9% | 6.9% | ||
| Q2 25 | -8.2% | 13.0% | ||
| Q1 25 | -10.3% | 27.0% | ||
| Q4 24 | -11.6% | 22.1% | ||
| Q3 24 | -6.9% | 6.2% | ||
| Q2 24 | -6.0% | 13.0% | ||
| Q1 24 | — | 24.7% |
净利率PRTSUTL
| Q4 25 | -9.6% | 11.8% | ||
| Q3 25 | -8.5% | -0.3% | ||
| Q2 25 | -8.4% | 3.9% | ||
| Q1 25 | -10.4% | 16.1% | ||
| Q4 24 | -11.5% | 12.2% | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -6.0% | 4.5% | ||
| Q1 24 | — | 15.2% |
每股收益（稀释后）PRTSUTL
| Q4 25 | $-0.82 | $1.05 | ||
| Q3 25 | $-0.19 | $-0.02 | ||
| Q2 25 | $-0.23 | $0.25 | ||
| Q1 25 | $-0.27 | $1.69 | ||
| Q4 24 | $-0.28 | $0.97 | ||
| Q3 24 | $-0.17 | $0.00 | ||
| Q2 24 | $-0.15 | $0.27 | ||
| Q1 24 | — | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $53.5M | $609.6M |
| 总资产 | $184.9M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PRTSUTL
| Q4 25 | $25.8M | $15.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $6.3M |
总债务PRTSUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益PRTSUTL
| Q4 25 | $53.5M | $609.6M | ||
| Q3 25 | $64.2M | $597.2M | ||
| Q2 25 | $62.4M | $532.8M | ||
| Q1 25 | $72.8M | $534.1M | ||
| Q4 24 | $85.2M | $512.5M | ||
| Q3 24 | $97.2M | $502.4M | ||
| Q2 24 | $103.9M | $508.8M | ||
| Q1 24 | — | $510.8M |
总资产PRTSUTL
| Q4 25 | $184.9M | $2.1B | ||
| Q3 25 | $200.3M | $1.9B | ||
| Q2 25 | $189.6M | $1.9B | ||
| Q1 25 | $216.5M | $1.9B | ||
| Q4 24 | $210.6M | $1.8B | ||
| Q3 24 | $227.6M | $1.7B | ||
| Q2 24 | $238.0M | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比PRTSUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | — | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流PRTSUTL
| Q4 25 | — | $21.4M | ||
| Q3 25 | $-6.4M | $15.6M | ||
| Q2 25 | $-25.6M | $42.2M | ||
| Q1 25 | $5.5M | $52.1M | ||
| Q4 24 | $1.8M | $23.3M | ||
| Q3 24 | $8.5M | $26.1M | ||
| Q2 24 | $-3.6M | $49.9M | ||
| Q1 24 | — | $26.6M |
自由现金流PRTSUTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | $-8.3M | $-39.0M | ||
| Q2 25 | $-27.9M | $2.0M | ||
| Q1 25 | $3.4M | $19.5M | ||
| Q4 24 | $-631.0K | $-32.3M | ||
| Q3 24 | $4.9M | $-31.3M | ||
| Q2 24 | $-10.8M | $13.2M | ||
| Q1 24 | — | $6.4M |
自由现金流率PRTSUTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | -6.5% | -38.6% | ||
| Q2 25 | -18.3% | 1.9% | ||
| Q1 25 | 2.3% | 11.4% | ||
| Q4 24 | -0.5% | -25.3% | ||
| Q3 24 | 3.4% | -33.7% | ||
| Q2 24 | -7.5% | 13.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度PRTSUTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | 1.5% | 54.0% | ||
| Q2 25 | 1.5% | 39.2% | ||
| Q1 25 | 1.4% | 19.1% | ||
| Q4 24 | 1.8% | 43.6% | ||
| Q3 24 | 2.5% | 61.8% | ||
| Q2 24 | 4.9% | 38.3% | ||
| Q1 24 | — | 11.3% |
现金转化率PRTSUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
