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アマゾン（AMZN）とRELIANCE, INC.（RS）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 $3.5B、RELIANCE, INC.の約61.0倍）。アマゾンの純利益率が高く（9.9% vs 3.3%、差は6.6%）。アマゾンの前年同期比売上増加率が高い（13.6% vs 11.9%）。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 $202.9M）。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 -2.0%）
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。
Reliance, Inc.は米国アリゾナ州スコッツデールに本社を置く北米最大の金属サービスセンター運営企業です。製造業者・加工業者を含む12万5千社の顧客に向けて金属加工サービスを提供し、アルミニウム、黄銅、合金、銅、炭素鋼、ステンレス、チタンなど約10万種の金属製品を取り扱っています。
AMZN vs RS — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $213.4B | $3.5B |
| 純利益 | $21.2B | $116.9M |
| 粗利率 | 48.5% | — |
| 営業利益率 | 11.7% | 4.8% |
| 純利益率 | 9.9% | 3.3% |
| 売上前年比 | 13.6% | 11.9% |
| 純利益前年比 | 5.9% | 10.3% |
| EPS（希薄化後） | $1.95 | $2.23 |
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 | $3.5B | ||
| Q3 25 | $180.2B | $3.7B | ||
| Q2 25 | $167.7B | $3.7B | ||
| Q1 25 | $155.7B | $3.5B | ||
| Q4 24 | $187.8B | $3.1B | ||
| Q3 24 | $158.9B | $3.4B | ||
| Q2 24 | $148.0B | $3.6B | ||
| Q1 24 | $143.3B | $3.6B |
| Q4 25 | $21.2B | $116.9M | ||
| Q3 25 | $21.2B | $189.5M | ||
| Q2 25 | $18.2B | $234.2M | ||
| Q1 25 | $17.1B | $200.5M | ||
| Q4 24 | $20.0B | $106.0M | ||
| Q3 24 | $15.3B | $199.2M | ||
| Q2 24 | $13.5B | $268.3M | ||
| Q1 24 | $10.4B | $303.8M |
| 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% | — |
| Q4 25 | 11.7% | 4.8% | ||
| Q3 25 | 9.7% | 7.1% | ||
| Q2 25 | 11.4% | 8.5% | ||
| Q1 25 | 11.8% | 7.9% | ||
| Q4 24 | 11.3% | 4.5% | ||
| Q3 24 | 11.0% | 8.0% | ||
| Q2 24 | 9.9% | 9.7% | ||
| Q1 24 | 10.7% | 10.8% |
| Q4 25 | 9.9% | 3.3% | ||
| Q3 25 | 11.8% | 5.2% | ||
| Q2 25 | 10.8% | 6.4% | ||
| Q1 25 | 11.0% | 5.8% | ||
| Q4 24 | 10.7% | 3.4% | ||
| Q3 24 | 9.6% | 5.8% | ||
| Q2 24 | 9.1% | 7.4% | ||
| Q1 24 | 7.3% | 8.3% |
| Q4 25 | $1.95 | $2.23 | ||
| Q3 25 | $1.95 | $3.59 | ||
| Q2 25 | $1.68 | $4.42 | ||
| Q1 25 | $1.59 | $3.74 | ||
| Q4 24 | $1.86 | $2.05 | ||
| Q3 24 | $1.43 | $3.61 | ||
| Q2 24 | $1.26 | $4.67 | ||
| Q1 24 | $0.98 | $5.23 |
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 | $216.6M |
| 総負債低いほど良い | $68.8B | — |
| 株主資本純資産 | $411.1B | $7.2B |
| 総資産 | $818.0B | $10.4B |
| 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 | $216.6M | ||
| Q3 25 | $94.2B | $261.2M | ||
| Q2 25 | $93.2B | $239.5M | ||
| Q1 25 | $94.6B | $277.8M | ||
| Q4 24 | $101.2B | $318.1M | ||
| Q3 24 | $88.1B | $314.6M | ||
| Q2 24 | $89.1B | $350.8M | ||
| Q1 24 | $85.1B | $934.9M |
| 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 | $7.2B | ||
| Q3 25 | $369.6B | $7.3B | ||
| Q2 25 | $333.8B | $7.2B | ||
| Q1 25 | $305.9B | $7.1B | ||
| Q4 24 | $286.0B | $7.2B | ||
| Q3 24 | $259.2B | $7.4B | ||
| Q2 24 | $236.4B | $7.6B | ||
| Q1 24 | $216.7B | $7.9B |
| Q4 25 | $818.0B | $10.4B | ||
| Q3 25 | $727.9B | $10.5B | ||
| Q2 25 | $682.2B | $10.5B | ||
| Q1 25 | $643.3B | $10.4B | ||
| Q4 24 | $624.9B | $10.0B | ||
| Q3 24 | $584.6B | $10.3B | ||
| Q2 24 | $554.8B | $10.4B | ||
| Q1 24 | $531.0B | $10.7B |
| 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 | $276.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9B | $202.9M |
| FCFマージンFCF / 売上 | 7.0% | 5.8% |
| 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× | 2.36× |
| 直近12ヶ月FCF直近4四半期 | $7.7B | $502.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $54.5B | $276.1M | ||
| Q3 25 | $35.5B | $261.8M | ||
| Q2 25 | $32.5B | $229.0M | ||
| Q1 25 | $17.0B | $64.5M | ||
| Q4 24 | $45.6B | $473.3M | ||
| Q3 24 | $26.0B | $463.9M | ||
| Q2 24 | $25.3B | $366.3M | ||
| Q1 24 | $19.0B | $126.3M |
| Q4 25 | $14.9B | $202.9M | ||
| Q3 25 | $430.0M | $180.6M | ||
| Q2 25 | $332.0M | $141.4M | ||
| Q1 25 | $-8.0B | $-22.4M | ||
| Q4 24 | $17.8B | $362.4M | ||
| Q3 24 | $3.4B | $351.1M | ||
| Q2 24 | $7.7B | $268.1M | ||
| Q1 24 | $4.1B | $17.6M |
| Q4 25 | 7.0% | 5.8% | ||
| Q3 25 | 0.2% | 4.9% | ||
| Q2 25 | 0.2% | 3.9% | ||
| Q1 25 | -5.1% | -0.6% | ||
| Q4 24 | 9.5% | 11.6% | ||
| Q3 24 | 2.1% | 10.3% | ||
| Q2 24 | 5.2% | 7.4% | ||
| Q1 24 | 2.8% | 0.5% |
| Q4 25 | 18.5% | 2.1% | ||
| Q3 25 | 19.5% | 2.2% | ||
| Q2 25 | 19.2% | 2.4% | ||
| Q1 25 | 16.1% | 2.5% | ||
| Q4 24 | 14.8% | 3.5% | ||
| Q3 24 | 14.2% | 3.3% | ||
| Q2 24 | 11.9% | 2.7% | ||
| Q1 24 | 10.4% | 3.0% |
| Q4 25 | 2.57× | 2.36× | ||
| Q3 25 | 1.68× | 1.38× | ||
| Q2 25 | 1.79× | 0.98× | ||
| Q1 25 | 0.99× | 0.32× | ||
| Q4 24 | 2.28× | 4.47× | ||
| Q3 24 | 1.69× | 2.33× | ||
| Q2 24 | 1.87× | 1.37× | ||
| Q1 24 | 1.82× | 0.42× |
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% |
RS
| Carbon Steel | $1.9B | 55% |
| Aluminum | $624.5M | 18% |
| Stainless Steel | $467.1M | 13% |
| Alloy Steel | $155.5M | 4% |
| Toll Processing | $155.3M | 4% |
| Copper And Brass | $93.5M | 3% |
| Other Products Or Services | $80.4M | 2% |
