Advance Auto Parts Inc - AAP Common Stock
AAP
美股
NYSE
所属板块
消费周期
所属行业
汽车零部件
上市日期
2001-11-29
金字塔分
会员可见
亏损年份
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 25.52% | 23.72% | 23.20% | 22.68% | 22.94% | 41.83% | 37.66% | 28.73% | 28.07% | 17.10% | 15.02% | 12.17% | 13.72% | 13.87% | 16.22% | 1.17% | -14.33% | 2.01% | 1.78% | 3.59% |
| 总资产收益率（ROA） | 9.23% | 8.62% | 8.49% | 8.03% | 8.80% | 10.80% | 8.40% | 7.04% | 6.20% | 5.53% | 5.61% | 4.69% | 4.33% | 4.16% | 3.87% | 0.24% | -3.11% | 0.37% | 0.37% | 0.67% |
| 毛利率 | 47.23% | 47.68% | 47.91% | 46.66% | 48.85% | 49.74% | 49.93% | 50.08% | 45.24% | 44.48% | 43.58% | 44.04% | 43.82% | 44.34% | 46.27% | 41.92% | 37.49% | 43.40% | 43.20% | 45.58% |
| 净利率 | 5.50% | 5.01% | 4.92% | 4.63% | 5.00% | 6.40% | 6.25% | 6.03% | 5.02% | 4.80% | 5.07% | 4.42% | 5.01% | 4.88% | 5.08% | 0.33% | -3.69% | 0.51% | 0.85% | 1.73% |
| 每股收益（EPS） | 2.17 | 2.18 | 2.30 | 2.51 | 2.85 | 5.21 | 5.29 | 5.36 | 6.75 | 6.22 | 6.44 | 5.75 | 6.87 | 7.17 | 7.70 | 0.50 | -5.63 | 0.73 | 0.65 | 1.33 |
财务结构 Financial Structure
| 指标 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.60% | 0.41% | 0.52% | 1.26% | 3.25% | 1.58% | 12.96% | 19.99% | 1.31% | 1.63% | 6.45% | 9.92% | 3.72% | 7.05% | 2.26% | 3.98% | 17.31% | 26.41% | 15.72% | 25.96% |
| 负债占总资产比率 | 63.82% | 61.57% | 63.51% | 63.73% | 58.27% | 76.81% | 73.76% | 72.75% | 74.85% | 64.93% | 59.74% | 60.72% | 68.45% | 69.94% | 78.32% | 79.47% | 79.90% | 81.41% | 79.10% | 81.22% |
经营能力 Operating Capability
| 指标 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 45.04 | 47.57 | 57.00 | 52.90 | 58.48 | 44.07 | 26.99 | 23.39 | 16.98 | 14.92 | 15.46 | 15.33 | 14.08 | 13.48 | 13.37 | 15.11 | 16.72 | 22.63 | 9.34 | 11.83 |
| 平均收现日数 | 8 天 | 8 天 | 6 天 | 7 天 | 6 天 | 8 天 | 14 天 | 16 天 | 21 天 | 24 天 | 24 天 | 24 天 | 26 天 | 27 天 | 27 天 | 24 天 | 22 天 | 16 天 | 39 天 | 31 天 |
| 固定资产周转率(次) | 0.2108 | 0.2155 | 0.2163 | 0.2084 | 0.2033 | 0.1982 | 0.2082 | 0.1977 | 0.1455 | 0.1512 | 0.1487 | 0.1429 | 0.1476 | 0.1447 | 0.1847 | 0.1690 | 0.1467 | 0.1475 | 0.2750 | 0.2765 |
| 总资产周转率 | 167.77% | 172.09% | 172.67% | 173.49% | 176.14% | 168.79% | 134.49% | 116.70% | 123.63% | 115.06% | 110.51% | 105.97% | 86.31% | 85.36% | 76.33% | 75.01% | 84.22% | 72.73% | 43.58% | 38.39% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 0.41 | 0.11 | 0.15 | 0.37 | 1.00 | 0.58 | 5.98 | 11.12 | 1.05 | 1.35 | 5.47 | 8.97 | 4.19 | 8.35 | 2.71 | 4.88 | 18.69 | 31.23 | 16.57 | 31.20 |
| 净利润 | 2.35 | 2.31 | 2.38 | 2.38 | 2.70 | 3.95 | 3.88 | 3.92 | 4.94 | 4.60 | 4.76 | 4.24 | 4.87 | 4.93 | 4.64 | 0.30 | -3.36 | 0.44 | 0.39 | 0.80 |
| 经营活动现金流量 | 3.22 | 3.34 | 4.11 | 4.79 | 7.00 | 8.29 | 6.85 | 5.45 | 7.09 | 5.23 | 6.01 | 8.11 | 8.67 | 9.70 | 7.37 | 2.87 | 0.85 | -0.46 | -1.06 | 2.52 |
| 投资活动现金流量 | -3.03 | -2.59 | -2.02 | -1.82 | -1.86 | -2.90 | -2.73 | -3.62 | -22.88 | -2.62 | -1.79 | -1.92 | -4.63 | -2.67 | -4.24 | -2.35 | 13.55 | -2.39 | -0.75 | -1.88 |
| 筹资活动现金流量 | -0.34 | -1.05 | -2.05 | -2.74 | -4.51 | -5.40 | 1.28 | 3.31 | 5.76 | -2.17 | -0.15 | -2.64 | -8.82 | -2.86 | -6.21 | 1.89 | -0.75 | 15.38 | -0.32 | -0.66 |
| 净现金流量 | -0.16 | -0.30 | 0.04 | 0.23 | 0.63 | -0.01 | 5.40 | 5.14 | -10.08 | 0.44 | 4.12 | 3.50 | -4.78 | 4.16 | -3.17 | 2.32 | 13.66 | 12.54 | -2.12 | -0.03 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费周期
- 近五年ROE对比
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62.07%
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60.26%
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亏损年份
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45.77%
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3.79%
Advance Auto Parts Inc
亏损年份
AAP