AAP
ADVANCE AUTO PARTS INC
+0.33 (+0.79%)42.23USD321K成交股數2.6B市值30.8本益比(近四季)0.3股價營收比-0.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B-0% | 2.6B+1% | 2.0B-8% | 2.0B-7% | 2.0B-27% | 2.6B+191% | 2.1B-3% | 2.2B-19% | 2.8B | 887M | 2.2B | 2.7B |
| 營業成本 | 1.1B | 1.4B | 1.1B | 1.2B | 1.1B | 1.5B | 1.2B | 1.2B | 1.6B | 447M | 1.4B | 1.5B |
| 毛利 | 923M+6% | 1.2B+6% | 869M-4% | 881M-7% | 874M-27% | 1.1B+152% | 908M+11% | 950M-17% | 1.2B | 440M | 818M | 1.1B |
| 毛利率 | 46.2% | 45.1% | 44.1% | 43.3% | 43.5% | 42.9% | 42.3% | 43.6% | 43.4% | 49.6% | 36.9% | 42.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 812M | 1.1B | 801M | 826M | 823M | 1.1B | 895M | 889M | 1.2B | 530M | 896M | 1.0B |
| 營業利益 | 101M+359% | 69.0M-153% | 44.0M | 22.0M-59% | 22.0M-58% | −131M+23% | 0-100% | 54.0M-57% | 53.0M | −106M | −78.6M | 126M |
| 營業利益率 | 5.1% | 2.6% | 2.2% | 1.1% | 1.1% | -5.1% | 0.0% | 2.5% | 1.9% | -12.0% | -3.5% | 4.7% |
| 稅後淨利 | 55.0M+267% | 24.0M0% | 6.0M-200% | −1.0M-102% | 15.0M-63% | 24.0M-169% | −6.0M-90% | 45.0M-43% | 40.0M | −34.9M | −62.0M | 78.6M |
| 淨利率 | 2.8% | 0.9% | 0.3% | -0.0% | 0.7% | 0.9% | -0.3% | 2.1% | 1.4% | -3.9% | -2.8% | 2.9% |
| 稀釋 EPS | 0.90+260% | 0.39-3% | 0.10-200% | -0.02-103% | 0.25-63% | 0.40-168% | -0.10-90% | 0.75-43% | 0.67 | -0.59 | -1.04 | 1.32 |
| 稀釋股數 | 61.0M | 60.9M | 60.6M | 60.0M | 60.5M | 60.2M | 59.9M | 59.9M | 59.8M | 59.6M | 59.6M | 59.6M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.1B | 3.0B | 3.1B | 3.2B | 1.7B | 1.7B | 464M | 479M | 451M | 488M | 317M | 275M |
| 應收帳款 | 390M | 402M | 380M | 483M | 492M | 494M | 669M | 848M | 825M | 610M | 863M | 783M |
| 存貨 | 3.8B | 3.8B | 3.6B | 3.7B | 3.7B | 3.7B | 4.0B | 4.9B | 4.8B | 3.9B | 4.9B | 5.1B |
| 總資產 | 12.0B | 11.8B | 11.8B | 12.1B | 10.5B | 10.6B | 12.5B | 12.3B | 12.2B | 12.3B | 12.2B | 12.3B |
| 有息負債 | 3.4B | 3.4B | 3.4B | 3.4B | 1.5B | 1.5B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| 總負債 | 9.8B | 9.6B | 9.6B | 9.9B | 8.3B | 8.4B | 9.9B | 9.7B | 9.6B | 9.8B | 9.7B | 9.7B |
| 股東權益 | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B |
| 負債比 | 81.2% | 81.2% | 81.4% | 81.8% | 79.1% | 79.3% | 79.2% | 78.8% | 79.0% | 79.5% | 79.0% | 78.5% |
| 淨現金(現金 − 有息負債) | −267M | −458M | −289M | −237M | 165M | 181M | −1.3B | −1.3B | −1.3B | −1.3B | −1.5B | −1.5B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −19.0M-88% | – | – | – | −156M | – | – | 3.0M | – | – | – |
| 資本支出 | – | 56.0M | – | – | – | 42.0M | – | – | 46.0M | – | – | – |
| 自由現金流 | – | −75.0M-62% | – | – | – | −198M | – | – | −43.0M | – | – | – |
| 折舊攤銷 | – | 74.0M | – | – | – | 89.0M | – | – | 83.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 2.0M | – | – | 3.0M | – | – | – |
| 現金股利 | – | 30.0M | – | – | – | 15.0M | – | – | 15.0M | – | – | – |
| 自由現金流率 | – | -2.9% | – | – | – | -7.7% | – | – | -1.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.6B
| Reportable | 8.6B | 100.0% | -5.4% |
|---|
地區2025 年度 · 8.6B
| 美國 | 8.3B | 96.6% | -5.6% |
|---|---|---|---|
| 加拿大 | 292M | 3.4% | -0.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 8.6B | -5.4% | 44.0M | 0.5% | 0.73 | −298M |
| FY2025 | 9.1B | -1.2% | −336M | -3.7% | -5.61 | −96.0M |
| FY2024 | 9.2B | +0.7% | 30.0M | 0.3% | 0.50 | 61.0M |
| FY2023 | 9.1B | -16.8% | 464M | 5.1% | 7.65 | 338M |
| FY2022 | 11.0B | +8.8% | 597M | 5.4% | 9.25 | 817M |
| FY2021 | 10.1B | +4.1% | 493M | 4.9% | 7.14 | 702M |
| FY2020 | 9.7B | +1.3% | 487M | 5.0% | 6.84 | 597M |
| FY2019 | 9.6B | – | 424M | 4.4% | 5.73 | 617M |