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アマゾン（AMZN）とONESPAWORLD HOLDINGS Ltd（OSW）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 $242.1M、ONESPAWORLD HOLDINGS Ltdの約881.3倍）。アマゾンの純利益率が高く（9.9% vs 5.0%、差は4.9%）。アマゾンの前年同期比売上増加率が高い（13.6% vs 11.5%）。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 $14.9M）。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 7.1%）
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。
AMZN vs OSW — 直接比較
売上が大きい
AMZN
881.3倍大きい
$242.1M
売上成長率が高い
AMZN
+2.2%の差
11.5%
純利益率が高い
AMZN
純利益率が4.9%高い
5.0%
フリーキャッシュフローが多い
AMZN
FCF $14.9B多い
$14.9M
2年売上CAGRが高い
AMZN
2年複合成長率
7.1%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $213.4B | $242.1M |
| 純利益 | $21.2B | $12.1M |
| 粗利率 | 48.5% | — |
| 営業利益率 | 11.7% | 6.8% |
| 純利益率 | 9.9% | 5.0% |
| 売上前年比 | 13.6% | 11.5% |
| 純利益前年比 | 5.9% | -16.2% |
| EPS（希薄化後） | $1.95 | $0.12 |
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
売上AMZNOSW
| Q4 25 | $213.4B | $242.1M | ||
| Q3 25 | $180.2B | $258.5M | ||
| Q2 25 | $167.7B | $240.7M | ||
| Q1 25 | $155.7B | $219.6M | ||
| Q4 24 | $187.8B | $217.2M | ||
| Q3 24 | $158.9B | $241.7M | ||
| Q2 24 | $148.0B | $224.9M | ||
| Q1 24 | $143.3B | $211.2M |
純利益AMZNOSW
| Q4 25 | $21.2B | $12.1M | ||
| Q3 25 | $21.2B | $24.3M | ||
| Q2 25 | $18.2B | $19.9M | ||
| Q1 25 | $17.1B | $15.3M | ||
| Q4 24 | $20.0B | $14.4M | ||
| Q3 24 | $15.3B | $21.6M | ||
| Q2 24 | $13.5B | $15.8M | ||
| Q1 24 | $10.4B | $21.2M |
粗利率AMZNOSW
| Q4 25 | 48.5% | — | ||
| Q3 25 | 50.8% | — | ||
| Q2 25 | 51.8% | — | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 47.3% | — | ||
| Q3 24 | 49.0% | — | ||
| Q2 24 | 50.1% | — | ||
| Q1 24 | 49.3% | — |
営業利益率AMZNOSW
| Q4 25 | 11.7% | 6.8% | ||
| Q3 25 | 9.7% | 10.2% | ||
| Q2 25 | 11.4% | 9.2% | ||
| Q1 25 | 11.8% | 7.7% | ||
| Q4 24 | 11.3% | 7.9% | ||
| Q3 24 | 11.0% | 10.3% | ||
| Q2 24 | 9.9% | 8.4% | ||
| Q1 24 | 10.7% | 8.0% |
純利益率AMZNOSW
| Q4 25 | 9.9% | 5.0% | ||
| Q3 25 | 11.8% | 9.4% | ||
| Q2 25 | 10.8% | 8.3% | ||
| Q1 25 | 11.0% | 7.0% | ||
| Q4 24 | 10.7% | 6.6% | ||
| Q3 24 | 9.6% | 8.9% | ||
| Q2 24 | 9.1% | 7.0% | ||
| Q1 24 | 7.3% | 10.0% |
EPS（希薄化後）AMZNOSW
| Q4 25 | $1.95 | $0.12 | ||
| Q3 25 | $1.95 | $0.23 | ||
| Q2 25 | $1.68 | $0.19 | ||
| Q1 25 | $1.59 | $0.15 | ||
| Q4 24 | $1.86 | $0.13 | ||
| Q3 24 | $1.43 | $0.20 | ||
| Q2 24 | $1.26 | $0.15 | ||
| Q1 24 | $0.98 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $68.8B | $84.0M |
| 株主資本純資産 | $411.1B | $542.6M |
| 総資産 | $818.0B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AMZNOSW
| Q4 25 | $123.0B | $16.3M | ||
| Q3 25 | $94.2B | $29.6M | ||
| Q2 25 | $93.2B | $35.0M | ||
| Q1 25 | $94.6B | $22.6M | ||
| Q4 24 | $101.2B | $57.4M | ||
| Q3 24 | $88.1B | $48.8M | ||
| Q2 24 | $89.1B | $62.5M | ||
| Q1 24 | $85.1B | $65.4M |
総負債AMZNOSW
| Q4 25 | $68.8B | $84.0M | ||
| Q3 25 | $55.1B | $85.2M | ||
| Q2 25 | $56.1B | $96.2M | ||
| Q1 25 | $58.8B | $97.4M | ||
| Q4 24 | $58.0B | $98.6M | ||
| Q3 24 | $60.5B | $98.7M | ||
| Q2 24 | $62.7B | $123.8M | ||
| Q1 24 | $66.9B | $138.6M |
株主資本AMZNOSW
| Q4 25 | $411.1B | $542.6M | ||
| Q3 25 | $369.6B | $552.8M | ||
| Q2 25 | $333.8B | $548.3M | ||
| Q1 25 | $305.9B | $530.6M | ||
| Q4 24 | $286.0B | $554.5M | ||
| Q3 24 | $259.2B | $540.1M | ||
| Q2 24 | $236.4B | $532.7M | ||
| Q1 24 | $216.7B | $515.5M |
総資産AMZNOSW
| Q4 25 | $818.0B | $707.1M | ||
| Q3 25 | $727.9B | $732.6M | ||
| Q2 25 | $682.2B | $731.8M | ||
| Q1 25 | $643.3B | $708.7M | ||
| Q4 24 | $624.9B | $746.4M | ||
| Q3 24 | $584.6B | $734.0M | ||
| Q2 24 | $554.8B | $756.8M | ||
| Q1 24 | $531.0B | $763.6M |
負債/資本比率AMZNOSW
| Q4 25 | 0.17× | 0.15× | ||
| Q3 25 | 0.15× | 0.15× | ||
| Q2 25 | 0.17× | 0.18× | ||
| Q1 25 | 0.19× | 0.18× | ||
| Q4 24 | 0.20× | 0.18× | ||
| Q3 24 | 0.23× | 0.18× | ||
| Q2 24 | 0.27× | 0.23× | ||
| Q1 24 | 0.31× | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9B | $14.9M |
| FCFマージンFCF / 売上 | 7.0% | 6.2% |
| 設備投資強度設備投資 / 売上 | 18.5% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 2.57× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $7.7B | $68.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAMZNOSW
| Q4 25 | $54.5B | $20.0M | ||
| Q3 25 | $35.5B | $33.2M | ||
| Q2 25 | $32.5B | $20.3M | ||
| Q1 25 | $17.0B | $10.1M | ||
| Q4 24 | $45.6B | $16.6M | ||
| Q3 24 | $26.0B | $28.6M | ||
| Q2 24 | $25.3B | $18.7M | ||
| Q1 24 | $19.0B | $15.0M |
フリーキャッシュフローAMZNOSW
| Q4 25 | $14.9B | $14.9M | ||
| Q3 25 | $430.0M | $27.6M | ||
| Q2 25 | $332.0M | $17.6M | ||
| Q1 25 | $-8.0B | $8.4M | ||
| Q4 24 | $17.8B | $13.2M | ||
| Q3 24 | $3.4B | $27.5M | ||
| Q2 24 | $7.7B | $17.6M | ||
| Q1 24 | $4.1B | $13.7M |
FCFマージンAMZNOSW
| Q4 25 | 7.0% | 6.2% | ||
| Q3 25 | 0.2% | 10.7% | ||
| Q2 25 | 0.2% | 7.3% | ||
| Q1 25 | -5.1% | 3.8% | ||
| Q4 24 | 9.5% | 6.1% | ||
| Q3 24 | 2.1% | 11.4% | ||
| Q2 24 | 5.2% | 7.8% | ||
| Q1 24 | 2.8% | 6.5% |
設備投資強度AMZNOSW
| Q4 25 | 18.5% | 2.1% | ||
| Q3 25 | 19.5% | 2.2% | ||
| Q2 25 | 19.2% | 1.1% | ||
| Q1 25 | 16.1% | 0.8% | ||
| Q4 24 | 14.8% | 1.5% | ||
| Q3 24 | 14.2% | 0.5% | ||
| Q2 24 | 11.9% | 0.5% | ||
| Q1 24 | 10.4% | 0.6% |
キャッシュ転換率AMZNOSW
| Q4 25 | 2.57× | 1.65× | ||
| Q3 25 | 1.68× | 1.36× | ||
| Q2 25 | 1.79× | 1.02× | ||
| Q1 25 | 0.99× | 0.66× | ||
| Q4 24 | 2.28× | 1.15× | ||
| Q3 24 | 1.69× | 1.33× | ||
| Q2 24 | 1.87× | 1.19× | ||
| Q1 24 | 1.82× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
