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アマゾン(AMZN)とETHAN ALLEN INTERIORS INC(ETD)の財務データ比較。上の社名をクリックして会社を切り替えられます
アマゾンの直近四半期売上が大きい($213.4B vs $149.9M、ETHAN ALLEN INTERIORS INCの約1423.4倍)。アマゾンの純利益率が高く(9.9% vs 7.8%、差は2.1%)。アマゾンの前年同期比売上増加率が高い(13.6% vs -4.7%)。アマゾンの直近四半期フリーキャッシュフローが多い($14.9B vs $-4.7M)。過去8四半期でアマゾンの売上複合成長率が高い(22.0% vs 1.2%)
アマゾンは北米をはじめ世界各国で事業を展開する大手総合EC・テクノロジー企業で、北米小売、国際小売、アマゾン ウェブ サービス(AWS)の3つの事業セグメントを持ちます。オンライン・実店舗の両方で消費者向け商品販売やサブスクサービスを提供するほか、第三者出品者向けプラットフォームを運営し、KindleやFireタブレットなどの電子デバイスの開発・販売も手がけています。
イーサン・アレン・インテリアはアメリカの住宅向け家具メーカーおよび小売業者です。デラウェア州で法人登記され、本社事務所はコネチカット州ダンバリーに置かれています。2023年6月30日時点で、年間純売上高は7億9140万ドルと発表されています。
AMZN vs ETD — 直接比較
損益計算書 — Q4 2025 vs Q2 2026
| 指標 | ||
|---|---|---|
| 売上 | $213.4B | $149.9M |
| 純利益 | $21.2B | $11.7M |
| 粗利率 | 48.5% | 60.9% |
| 営業利益率 | 11.7% | 9.5% |
| 純利益率 | 9.9% | 7.8% |
| 売上前年比 | 13.6% | -4.7% |
| 純利益前年比 | 5.9% | -21.7% |
| EPS(希薄化後) | $1.95 | $0.46 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $213.4B | $149.9M | ||
| Q3 25 | $180.2B | $147.0M | ||
| Q2 25 | $167.7B | $160.4M | ||
| Q1 25 | $155.7B | $142.7M | ||
| Q4 24 | $187.8B | $157.3M | ||
| Q3 24 | $158.9B | $154.3M | ||
| Q2 24 | $148.0B | $168.6M | ||
| Q1 24 | $143.3B | $146.4M |
| Q4 25 | $21.2B | $11.7M | ||
| Q3 25 | $21.2B | $10.5M | ||
| Q2 25 | $18.2B | — | ||
| Q1 25 | $17.1B | $9.6M | ||
| Q4 24 | $20.0B | $15.0M | ||
| Q3 24 | $15.3B | $14.7M | ||
| Q2 24 | $13.5B | $18.5M | ||
| Q1 24 | $10.4B | $13.0M |
| Q4 25 | 48.5% | 60.9% | ||
| Q3 25 | 50.8% | 61.4% | ||
| Q2 25 | 51.8% | 59.9% | ||
| Q1 25 | 50.6% | 61.2% | ||
| Q4 24 | 47.3% | 60.3% | ||
| Q3 24 | 49.0% | 60.8% | ||
| Q2 24 | 50.1% | 60.8% | ||
| Q1 24 | 49.3% | 61.3% |
| Q4 25 | 11.7% | 9.5% | ||
| Q3 25 | 9.7% | 6.8% | ||
| Q2 25 | 11.4% | 9.5% | ||
| Q1 25 | 11.8% | 7.7% | ||
| Q4 24 | 11.3% | 11.5% | ||
| Q3 24 | 11.0% | 11.4% | ||
| Q2 24 | 9.9% | 13.4% | ||
| Q1 24 | 10.7% | 10.5% |
| Q4 25 | 9.9% | 7.8% | ||
| Q3 25 | 11.8% | 7.1% | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 11.0% | 6.7% | ||
| Q4 24 | 10.7% | 9.5% | ||
| Q3 24 | 9.6% | 9.5% | ||
| Q2 24 | 9.1% | 11.0% | ||
| Q1 24 | 7.3% | 8.8% |
| Q4 25 | $1.95 | $0.46 | ||
| Q3 25 | $1.95 | $0.41 | ||
| Q2 25 | $1.68 | $0.48 | ||
| Q1 25 | $1.59 | $0.37 | ||
| Q4 24 | $1.86 | $0.59 | ||
| Q3 24 | $1.43 | $0.57 | ||
| Q2 24 | $1.26 | $0.73 | ||
| Q1 24 | $0.98 | $0.50 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $123.0B | $139.3M |
| 総負債低いほど良い | $68.8B | — |
| 株主資本純資産 | $411.1B | $478.2M |
| 総資産 | $818.0B | $714.8M |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $123.0B | $139.3M | ||
| Q3 25 | $94.2B | $123.6M | ||
| Q2 25 | $93.2B | $136.1M | ||
| Q1 25 | $94.6B | $172.9M | ||
| Q4 24 | $101.2B | $139.1M | ||
| Q3 24 | $88.1B | $135.9M | ||
| Q2 24 | $89.1B | $161.0M | ||
| Q1 24 | $85.1B | $63.9M |
| Q4 25 | $68.8B | — | ||
| Q3 25 | $55.1B | — | ||
| Q2 25 | $56.1B | — | ||
| Q1 25 | $58.8B | — | ||
| Q4 24 | $58.0B | — | ||
| Q3 24 | $60.5B | — | ||
| Q2 24 | $62.7B | — | ||
| Q1 24 | $66.9B | — |
| Q4 25 | $411.1B | $478.2M | ||
| Q3 25 | $369.6B | $475.5M | ||
| Q2 25 | $333.8B | $482.4M | ||
| Q1 25 | $305.9B | $479.2M | ||
| Q4 24 | $286.0B | $478.8M | ||
| Q3 24 | $259.2B | $474.7M | ||
| Q2 24 | $236.4B | $483.0M | ||
| Q1 24 | $216.7B | $477.4M |
| Q4 25 | $818.0B | $714.8M | ||
| Q3 25 | $727.9B | $737.1M | ||
| Q2 25 | $682.2B | $737.1M | ||
| Q1 25 | $643.3B | $738.7M | ||
| Q4 24 | $624.9B | $732.6M | ||
| Q3 24 | $584.6B | $737.7M | ||
| Q2 24 | $554.8B | $744.9M | ||
| Q1 24 | $531.0B | $742.2M |
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.31× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $54.5B | $-1.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9B | $-4.7M |
| FCFマージンFCF / 売上 | 7.0% | -3.2% |
| 設備投資強度設備投資 / 売上 | 18.5% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 2.57× | -0.16× |
| 直近12ヶ月FCF直近4四半期 | $7.7B | $40.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $54.5B | $-1.8M | ||
| Q3 25 | $35.5B | $16.8M | ||
| Q2 25 | $32.5B | $24.8M | ||
| Q1 25 | $17.0B | $10.2M | ||
| Q4 24 | $45.6B | $11.6M | ||
| Q3 24 | $26.0B | $15.1M | ||
| Q2 24 | $25.3B | $26.2M | ||
| Q1 24 | $19.0B | $23.7M |
| Q4 25 | $14.9B | $-4.7M | ||
| Q3 25 | $430.0M | $14.4M | ||
| Q2 25 | $332.0M | $22.9M | ||
| Q1 25 | $-8.0B | $8.2M | ||
| Q4 24 | $17.8B | $7.8M | ||
| Q3 24 | $3.4B | $11.5M | ||
| Q2 24 | $7.7B | $24.2M | ||
| Q1 24 | $4.1B | $21.4M |
| Q4 25 | 7.0% | -3.2% | ||
| Q3 25 | 0.2% | 9.8% | ||
| Q2 25 | 0.2% | 14.3% | ||
| Q1 25 | -5.1% | 5.7% | ||
| Q4 24 | 9.5% | 5.0% | ||
| Q3 24 | 2.1% | 7.4% | ||
| Q2 24 | 5.2% | 14.3% | ||
| Q1 24 | 2.8% | 14.6% |
| Q4 25 | 18.5% | 1.9% | ||
| Q3 25 | 19.5% | 1.6% | ||
| Q2 25 | 19.2% | 1.2% | ||
| Q1 25 | 16.1% | 1.4% | ||
| Q4 24 | 14.8% | 2.4% | ||
| Q3 24 | 14.2% | 2.3% | ||
| Q2 24 | 11.9% | 1.2% | ||
| Q1 24 | 10.4% | 1.6% |
| Q4 25 | 2.57× | -0.16× | ||
| Q3 25 | 1.68× | 1.61× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.99× | 1.06× | ||
| Q4 24 | 2.28× | 0.77× | ||
| Q3 24 | 1.69× | 1.02× | ||
| Q2 24 | 1.87× | 1.42× | ||
| Q1 24 | 1.82× | 1.83× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AMZN
| Products | $90.0B | 42% |
| Third Party Seller Services | $52.8B | 25% |
| Other | $49.9B | 23% |
| Subscription Services | $13.1B | 6% |
| Physical Stores | $5.9B | 3% |
| Other Services | $1.7B | 1% |
ETD
| Wholesale Segment | $79.1M | 53% |
| Upholstery Furniture | $44.9M | 30% |
| Case Goods | $20.4M | 14% |
| Manufactured Product Other | $6.4M | 4% |