vs
CarParts.com, Inc.(PRTS)与Clear Secure, Inc.(YOU)财务数据对比。点击上方公司名可切换其他公司
Clear Secure, Inc.的季度营收约是CarParts.com, Inc.的2.0倍($240.8M vs $120.4M),Clear Secure, Inc.净利率更高(12.8% vs -9.6%,领先22.4%),Clear Secure, Inc.同比增速更快(16.7% vs -9.8%),过去两年Clear Secure, Inc.的营收复合增速更高(16.0% 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。
Clear Secure, Inc.是美国一家科技企业,主营生物识别旅行证件核验系统,其服务已覆盖部分大型机场与体育场馆。公司成立于2003年,2009年申请破产后停运,2012年重启运营,最终于2021年成功上市。
PRTS vs YOU — 直观对比
营收规模更大
YOU
是对方的2.0倍
$120.4M
营收增速更快
YOU
高出26.5%
-9.8%
净利率更高
YOU
高出22.4%
-9.6%
两年增速更快
YOU
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.4M | $240.8M |
| 净利润 | $-11.6M | $30.8M |
| 毛利率 | 33.2% | — |
| 营业利润率 | — | 22.4% |
| 净利率 | -9.6% | 12.8% |
| 营收同比 | -9.8% | 16.7% |
| 净利润同比 | 25.0% | -70.2% |
| 每股收益(稀释后) | $-0.82 | — |
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
YOU
| Q4 25 | $120.4M | $240.8M | ||
| Q3 25 | $127.8M | $229.2M | ||
| Q2 25 | $151.9M | $219.5M | ||
| Q1 25 | $147.4M | $211.4M | ||
| Q4 24 | $133.5M | $206.3M | ||
| Q3 24 | $144.8M | $198.4M | ||
| Q2 24 | $144.3M | $186.7M | ||
| Q1 24 | — | $179.0M |
净利润
PRTS
YOU
| Q4 25 | $-11.6M | $30.8M | ||
| Q3 25 | $-10.9M | $28.3M | ||
| Q2 25 | $-12.7M | $24.7M | ||
| Q1 25 | $-15.3M | $25.4M | ||
| Q4 24 | $-15.4M | $103.3M | ||
| Q3 24 | $-10.0M | $23.5M | ||
| Q2 24 | $-8.7M | $24.1M | ||
| Q1 24 | — | $18.8M |
毛利率
PRTS
YOU
| 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
YOU
| Q4 25 | — | 22.4% | ||
| Q3 25 | -7.9% | 23.0% | ||
| Q2 25 | -8.2% | 19.4% | ||
| Q1 25 | -10.3% | 17.7% | ||
| Q4 24 | -11.6% | 16.5% | ||
| Q3 24 | -6.9% | 17.7% | ||
| Q2 24 | -6.0% | 16.2% | ||
| Q1 24 | — | 13.2% |
净利率
PRTS
YOU
| Q4 25 | -9.6% | 12.8% | ||
| Q3 25 | -8.5% | 12.3% | ||
| Q2 25 | -8.4% | 11.3% | ||
| Q1 25 | -10.4% | 12.0% | ||
| Q4 24 | -11.5% | 50.1% | ||
| Q3 24 | -6.9% | 11.8% | ||
| Q2 24 | -6.0% | 12.9% | ||
| Q1 24 | — | 10.5% |
每股收益(稀释后)
PRTS
YOU
| Q4 25 | $-0.82 | — | ||
| Q3 25 | $-0.19 | — | ||
| Q2 25 | $-0.23 | — | ||
| Q1 25 | $-0.27 | — | ||
| Q4 24 | $-0.28 | — | ||
| Q3 24 | $-0.17 | — | ||
| Q2 24 | $-0.15 | — | ||
| Q1 24 | — | — |
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 | $85.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.5M | $177.7M |
| 总资产 | $184.9M | $1.3B |
| 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
PRTS
YOU
| Q4 25 | $25.8M | $85.7M | ||
| Q3 25 | — | $75.8M | ||
| Q2 25 | — | $89.3M | ||
| Q1 25 | — | $87.6M | ||
| Q4 24 | — | $66.9M | ||
| Q3 24 | — | $32.9M | ||
| Q2 24 | — | $39.1M | ||
| Q1 24 | — | $64.1M |
股东权益
PRTS
YOU
| Q4 25 | $53.5M | $177.7M | ||
| Q3 25 | $64.2M | $148.6M | ||
| Q2 25 | $62.4M | $121.3M | ||
| Q1 25 | $72.8M | $116.7M | ||
| Q4 24 | $85.2M | $198.4M | ||
| Q3 24 | $97.2M | $129.0M | ||
| Q2 24 | $103.9M | $153.5M | ||
| Q1 24 | — | $165.9M |
总资产
PRTS
YOU
| Q4 25 | $184.9M | $1.3B | ||
| Q3 25 | $200.3M | $1.1B | ||
| Q2 25 | $189.6M | $1.2B | ||
| Q1 25 | $216.5M | $1.1B | ||
| Q4 24 | $210.6M | $1.2B | ||
| Q3 24 | $227.6M | $858.6M | ||
| Q2 24 | $238.0M | $982.4M | ||
| Q1 24 | — | $1.0B |
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 | — | $198.4M |
| 自由现金流经营现金流 - 资本支出 | — | $187.4M |
| 自由现金流率自由现金流/营收 | — | 77.8% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 现金转化率经营现金流/净利润 | — | 6.45× |
| 过去12个月自由现金流最近4个季度 | — | $343.1M |
8季度趋势,按日历期对齐
经营现金流
PRTS
YOU
| Q4 25 | — | $198.4M | ||
| Q3 25 | $-6.4M | $-47.3M | ||
| Q2 25 | $-25.6M | $123.0M | ||
| Q1 25 | $5.5M | $98.3M | ||
| Q4 24 | $1.8M | $136.6M | ||
| Q3 24 | $8.5M | $-35.9M | ||
| Q2 24 | $-3.6M | $114.6M | ||
| Q1 24 | — | $80.3M |
自由现金流
PRTS
YOU
| Q4 25 | — | $187.4M | ||
| Q3 25 | $-8.3M | $-53.5M | ||
| Q2 25 | $-27.9M | $117.9M | ||
| Q1 25 | $3.4M | $91.3M | ||
| Q4 24 | $-631.0K | $133.9M | ||
| Q3 24 | $4.9M | $-37.9M | ||
| Q2 24 | $-10.8M | $110.1M | ||
| Q1 24 | — | $77.6M |
自由现金流率
PRTS
YOU
| Q4 25 | — | 77.8% | ||
| Q3 25 | -6.5% | -23.3% | ||
| Q2 25 | -18.3% | 53.7% | ||
| Q1 25 | 2.3% | 43.2% | ||
| Q4 24 | -0.5% | 64.9% | ||
| Q3 24 | 3.4% | -19.1% | ||
| Q2 24 | -7.5% | 59.0% | ||
| Q1 24 | — | 43.3% |
资本支出强度
PRTS
YOU
| Q4 25 | — | 4.6% | ||
| Q3 25 | 1.5% | 2.7% | ||
| Q2 25 | 1.5% | 2.3% | ||
| Q1 25 | 1.4% | 3.4% | ||
| Q4 24 | 1.8% | 1.3% | ||
| Q3 24 | 2.5% | 1.0% | ||
| Q2 24 | 4.9% | 2.4% | ||
| Q1 24 | — | 1.6% |
现金转化率
PRTS
YOU
| Q4 25 | — | 6.45× | ||
| Q3 25 | — | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | — | -1.53× | ||
| Q2 24 | — | 4.75× | ||
| Q1 24 | — | 4.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图