vs
ACCENDRA HEALTH INC(ACH)与AutoZone(AZO)财务数据对比。点击上方公司名可切换其他公司
AutoZone净利率更高(11.0% vs 4.5%,领先6.5%)。AutoZone同比增速更快(8.1% vs 2.4%)。过去两年AutoZone的营收复合增速更高(NaN% vs NaN%)
AutoZone是美国规模最大的汽车售后零部件及配件零售商,1979年正式成立,总部位于田纳西州孟菲斯。目前企业在全美、墨西哥、波多黎各、巴西及美属维尔京群岛共开设7140家门店,为车主及汽修从业人员提供多元齐全的汽车相关配件产品。
ACH vs AZO — 直观对比
营收规模更大
AZO
是对方的-3.4倍
$-1.2B
营收增速更快
AZO
高出5.8%
2.4%
净利率更高
AZO
高出6.5%
4.5%
两年增速更快
AZO
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $-1.2B | $4.3B |
| 净利润 | $-56.3M | $468.9M |
| 毛利率 | — | 52.5% |
| 营业利润率 | — | 16.3% |
| 净利率 | 4.5% | 11.0% |
| 营收同比 | 2.4% | 8.1% |
| 净利润同比 | 81.0% | -3.9% |
| 每股收益(稀释后) | $-0.75 | $27.63 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ACH
AZO
| Q1 26 | — | $4.3B | ||
| Q4 25 | $-1.2B | $4.6B | ||
| Q3 25 | $697.3M | $6.2B | ||
| Q2 25 | $681.9M | $4.5B | ||
| Q1 25 | $2.6B | $4.0B | ||
| Q4 24 | $-1.3B | $4.3B | ||
| Q3 24 | $686.8M | $6.2B | ||
| Q2 24 | $660.4M | $4.2B |
净利润
ACH
AZO
| Q1 26 | — | $468.9M | ||
| Q4 25 | $-56.3M | $530.8M | ||
| Q3 25 | $-150.3M | $837.0M | ||
| Q2 25 | $-869.1M | $608.4M | ||
| Q1 25 | $-25.0M | $487.9M | ||
| Q4 24 | $-296.1M | $564.9M | ||
| Q3 24 | $-12.8M | $902.2M | ||
| Q2 24 | $-31.9M | $651.7M |
毛利率
ACH
AZO
| Q1 26 | — | 52.5% | ||
| Q4 25 | — | 51.0% | ||
| Q3 25 | 46.2% | 51.5% | ||
| Q2 25 | 47.6% | 52.7% | ||
| Q1 25 | 20.0% | 53.9% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 81.5% | 52.5% | ||
| Q2 24 | 82.4% | 53.5% |
营业利润率
ACH
AZO
| Q1 26 | — | 16.3% | ||
| Q4 25 | — | 16.9% | ||
| Q3 25 | 3.8% | 19.2% | ||
| Q2 25 | -5.8% | 19.4% | ||
| Q1 25 | 0.0% | 17.9% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | 4.5% | 20.9% | ||
| Q2 24 | 2.6% | 21.3% |
净利率
ACH
AZO
| Q1 26 | — | 11.0% | ||
| Q4 25 | 4.5% | 11.5% | ||
| Q3 25 | -21.6% | 13.4% | ||
| Q2 25 | -127.4% | 13.6% | ||
| Q1 25 | -0.9% | 12.3% | ||
| Q4 24 | 23.1% | 13.2% | ||
| Q3 24 | -1.9% | 14.5% | ||
| Q2 24 | -4.8% | 15.4% |
每股收益(稀释后)
ACH
AZO
| Q1 26 | — | $27.63 | ||
| Q4 25 | $-0.75 | $31.04 | ||
| Q3 25 | $-1.94 | $48.70 | ||
| Q2 25 | $-11.30 | $35.36 | ||
| Q1 25 | $-0.32 | $28.29 | ||
| Q4 24 | $-3.86 | $32.52 | ||
| Q3 24 | $-0.16 | $51.42 | ||
| Q2 24 | $-0.42 | $36.69 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $282.0M | $285.5M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-461.0M | $-2.9B |
| 总资产 | $2.5B | $20.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ACH
AZO
| Q1 26 | — | $285.5M | ||
| Q4 25 | $282.0M | $287.6M | ||
| Q3 25 | $32.8M | $271.8M | ||
| Q2 25 | $38.3M | $268.6M | ||
| Q1 25 | $59.4M | $300.9M | ||
| Q4 24 | $27.6M | $304.0M | ||
| Q3 24 | $45.5M | $298.2M | ||
| Q2 24 | $243.7M | $275.4M |
总债务
ACH
AZO
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — |
股东权益
ACH
AZO
| Q1 26 | — | $-2.9B | ||
| Q4 25 | $-461.0M | $-3.2B | ||
| Q3 25 | $-429.5M | $-3.4B | ||
| Q2 25 | $-281.0M | $-4.0B | ||
| Q1 25 | $571.0M | $-4.5B | ||
| Q4 24 | $586.4M | $-4.7B | ||
| Q3 24 | $895.7M | $-4.7B | ||
| Q2 24 | $881.8M | $-4.8B |
总资产
ACH
AZO
| Q1 26 | — | $20.4B | ||
| Q4 25 | $2.5B | $19.7B | ||
| Q3 25 | $4.0B | $19.4B | ||
| Q2 25 | $4.2B | $18.6B | ||
| Q1 25 | $4.9B | $18.1B | ||
| Q4 24 | $4.7B | $17.5B | ||
| Q3 24 | $5.1B | $17.2B | ||
| Q2 24 | $5.3B | $17.1B |
负债/权益比
ACH
AZO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.32× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 2.12× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $373.4M |
| 自由现金流经营现金流 - 资本支出 | — | $35.6M |
| 自由现金流率自由现金流/营收 | — | 0.8% |
| 资本支出强度资本支出/营收 | — | 7.9% |
| 现金转化率经营现金流/净利润 | — | 0.80× |
| 过去12个月自由现金流最近4个季度 | — | $1.6B |
8季度趋势,按日历期对齐
经营现金流
ACH
AZO
| Q1 26 | — | $373.4M | ||
| Q4 25 | — | $944.2M | ||
| Q3 25 | $-172.5M | $952.8M | ||
| Q2 25 | $37.6M | $769.0M | ||
| Q1 25 | $-35.1M | $583.7M | ||
| Q4 24 | $71.0M | $811.8M | ||
| Q3 24 | $27.3M | $1.1B | ||
| Q2 24 | $116.1M | $669.5M |
自由现金流
ACH
AZO
| Q1 26 | — | $35.6M | ||
| Q4 25 | — | $630.0M | ||
| Q3 25 | $-226.8M | $511.1M | ||
| Q2 25 | — | $423.1M | ||
| Q1 25 | — | $291.0M | ||
| Q4 24 | $48.7M | $564.8M | ||
| Q3 24 | $-30.3M | $723.5M | ||
| Q2 24 | $71.8M | $434.4M |
自由现金流率
ACH
AZO
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 13.6% | ||
| Q3 25 | -32.5% | 8.2% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | -3.8% | 13.2% | ||
| Q3 24 | -4.4% | 11.7% | ||
| Q2 24 | 10.9% | 10.3% |
资本支出强度
ACH
AZO
| Q1 26 | — | 7.9% | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | 7.8% | 7.1% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | -1.7% | 5.8% | ||
| Q3 24 | 8.4% | 5.6% | ||
| Q2 24 | 6.7% | 5.6% |
现金转化率
ACH
AZO
| Q1 26 | — | 0.80× | ||
| Q4 25 | — | 1.78× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图