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亚马逊(AMZN)与ESCALADE INC(ESCA)财务数据对比。点击上方公司名可切换其他公司
亚马逊的季度营收约是ESCALADE INC的3410.9倍($213.4B vs $62.6M)。亚马逊净利率更高(9.9% vs 5.9%,领先4.0%)。亚马逊同比增速更快(13.6% vs -2.2%)。亚马逊自由现金流更多($14.9B vs $13.7M)。过去两年亚马逊的营收复合增速更高(22.0% vs 4.5%)
亚马逊是全球知名的综合电商与科技企业,业务覆盖北美及全球多个地区,设有北美零售、国际零售、亚马逊云科技(AWS)三大业务板块。除运营线上线下零售渠道、提供消费商品售卖与订阅服务外,也为第三方卖家提供销售平台,还自主研发销售Kindle、Fire平板等电子设备。
Escalade Inc是一家专业体育用品制造及分销商,主营篮球架、射箭装备、乒乓球器材、游戏桌及户外休闲配件,核心市场覆盖北美、欧洲及亚太地区,服务客户涵盖零售消费、商业健身、专业体育分销等领域。
AMZN vs ESCA — 直观对比
营收规模更大
AMZN
是对方的3410.9倍
$62.6M
营收增速更快
AMZN
高出15.8%
-2.2%
净利率更高
AMZN
高出4.0%
5.9%
自由现金流更多
AMZN
多$14.9B
$13.7M
两年增速更快
AMZN
近两年复合增速
4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $213.4B | $62.6M |
| 净利润 | $21.2B | $3.7M |
| 毛利率 | 48.5% | 27.7% |
| 营业利润率 | 11.7% | 8.2% |
| 净利率 | 9.9% | 5.9% |
| 营收同比 | 13.6% | -2.2% |
| 净利润同比 | 5.9% | 37.1% |
| 每股收益(稀释后) | $1.95 | $0.27 |
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
AMZN
ESCA
| Q4 25 | $213.4B | $62.6M | ||
| Q3 25 | $180.2B | $67.8M | ||
| Q2 25 | $167.7B | $54.3M | ||
| Q1 25 | $155.7B | $55.5M | ||
| Q4 24 | $187.8B | $63.9M | ||
| Q3 24 | $158.9B | $67.7M | ||
| Q2 24 | $148.0B | $62.5M | ||
| Q1 24 | $143.3B | $57.3M |
净利润
AMZN
ESCA
| Q4 25 | $21.2B | $3.7M | ||
| Q3 25 | $21.2B | $5.6M | ||
| Q2 25 | $18.2B | $1.8M | ||
| Q1 25 | $17.1B | $2.6M | ||
| Q4 24 | $20.0B | $2.7M | ||
| Q3 24 | $15.3B | $5.7M | ||
| Q2 24 | $13.5B | $2.8M | ||
| Q1 24 | $10.4B | $1.8M |
毛利率
AMZN
ESCA
| Q4 25 | 48.5% | 27.7% | ||
| Q3 25 | 50.8% | 28.1% | ||
| Q2 25 | 51.8% | 24.7% | ||
| Q1 25 | 50.6% | 26.7% | ||
| Q4 24 | 47.3% | 24.9% | ||
| Q3 24 | 49.0% | 24.8% | ||
| Q2 24 | 50.1% | 24.2% | ||
| Q1 24 | 49.3% | 25.0% |
营业利润率
AMZN
ESCA
| Q4 25 | 11.7% | 8.2% | ||
| Q3 25 | 9.7% | 10.8% | ||
| Q2 25 | 11.4% | 4.8% | ||
| Q1 25 | 11.8% | 6.6% | ||
| Q4 24 | 11.3% | 7.1% | ||
| Q3 24 | 11.0% | 11.8% | ||
| Q2 24 | 9.9% | 7.1% | ||
| Q1 24 | 10.7% | 5.3% |
净利率
AMZN
ESCA
| Q4 25 | 9.9% | 5.9% | ||
| Q3 25 | 11.8% | 8.2% | ||
| Q2 25 | 10.8% | 3.4% | ||
| Q1 25 | 11.0% | 4.7% | ||
| Q4 24 | 10.7% | 4.2% | ||
| Q3 24 | 9.6% | 8.4% | ||
| Q2 24 | 9.1% | 4.5% | ||
| Q1 24 | 7.3% | 3.1% |
每股收益(稀释后)
AMZN
ESCA
| Q4 25 | $1.95 | $0.27 | ||
| Q3 25 | $1.95 | $0.40 | ||
| Q2 25 | $1.68 | $0.13 | ||
| Q1 25 | $1.59 | $0.19 | ||
| Q4 24 | $1.86 | $0.20 | ||
| Q3 24 | $1.43 | $0.40 | ||
| Q2 24 | $1.26 | $0.20 | ||
| Q1 24 | $0.98 | $0.13 |
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 | $123.0B | — |
| 总债务越低越好 | $68.8B | $18.5M |
| 股东权益账面价值 | $411.1B | $173.2M |
| 总资产 | $818.0B | $222.1M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
AMZN
ESCA
| Q4 25 | $123.0B | — | ||
| Q3 25 | $94.2B | — | ||
| Q2 25 | $93.2B | — | ||
| Q1 25 | $94.6B | — | ||
| Q4 24 | $101.2B | — | ||
| Q3 24 | $88.1B | — | ||
| Q2 24 | $89.1B | — | ||
| Q1 24 | $85.1B | — |
总债务
AMZN
ESCA
| Q4 25 | $68.8B | $18.5M | ||
| Q3 25 | $55.1B | — | ||
| Q2 25 | $56.1B | — | ||
| Q1 25 | $58.8B | — | ||
| Q4 24 | $58.0B | $25.6M | ||
| Q3 24 | $60.5B | — | ||
| Q2 24 | $62.7B | — | ||
| Q1 24 | $66.9B | — |
股东权益
AMZN
ESCA
| Q4 25 | $411.1B | $173.2M | ||
| Q3 25 | $369.6B | $172.3M | ||
| Q2 25 | $333.8B | $168.3M | ||
| Q1 25 | $305.9B | $168.8M | ||
| Q4 24 | $286.0B | $169.0M | ||
| Q3 24 | $259.2B | $170.1M | ||
| Q2 24 | $236.4B | $166.0M | ||
| Q1 24 | $216.7B | $164.7M |
总资产
AMZN
ESCA
| Q4 25 | $818.0B | $222.1M | ||
| Q3 25 | $727.9B | $232.5M | ||
| Q2 25 | $682.2B | $218.3M | ||
| Q1 25 | $643.3B | $222.1M | ||
| Q4 24 | $624.9B | $226.3M | ||
| Q3 24 | $584.6B | $244.9M | ||
| Q2 24 | $554.8B | $243.1M | ||
| Q1 24 | $531.0B | $256.3M |
负债/权益比
AMZN
ESCA
| Q4 25 | 0.17× | 0.11× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | 0.15× | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.31× | — |
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 | $54.5B | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $13.7M |
| 自由现金流率自由现金流/营收 | 7.0% | 21.8% |
| 资本支出强度资本支出/营收 | 18.5% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.57× | 4.02× |
| 过去12个月自由现金流最近4个季度 | $7.7B | $28.5M |
8季度趋势,按日历期对齐
经营现金流
AMZN
ESCA
| Q4 25 | $54.5B | $14.9M | ||
| Q3 25 | $35.5B | $-965.0K | ||
| Q2 25 | $32.5B | $13.3M | ||
| Q1 25 | $17.0B | $3.8M | ||
| Q4 24 | $45.6B | $12.3M | ||
| Q3 24 | $26.0B | $10.5M | ||
| Q2 24 | $25.3B | $13.3M | ||
| Q1 24 | $19.0B | $7.0K |
自由现金流
AMZN
ESCA
| Q4 25 | $14.9B | $13.7M | ||
| Q3 25 | $430.0M | $-1.3M | ||
| Q2 25 | $332.0M | $12.9M | ||
| Q1 25 | $-8.0B | $3.2M | ||
| Q4 24 | $17.8B | $11.7M | ||
| Q3 24 | $3.4B | $10.2M | ||
| Q2 24 | $7.7B | $12.5M | ||
| Q1 24 | $4.1B | $-350.0K |
自由现金流率
AMZN
ESCA
| Q4 25 | 7.0% | 21.8% | ||
| Q3 25 | 0.2% | -1.9% | ||
| Q2 25 | 0.2% | 23.7% | ||
| Q1 25 | -5.1% | 5.9% | ||
| Q4 24 | 9.5% | 18.4% | ||
| Q3 24 | 2.1% | 15.0% | ||
| Q2 24 | 5.2% | 20.0% | ||
| Q1 24 | 2.8% | -0.6% |
资本支出强度
AMZN
ESCA
| Q4 25 | 18.5% | 2.0% | ||
| Q3 25 | 19.5% | 0.4% | ||
| Q2 25 | 19.2% | 0.8% | ||
| Q1 25 | 16.1% | 1.0% | ||
| Q4 24 | 14.8% | 0.9% | ||
| Q3 24 | 14.2% | 0.5% | ||
| Q2 24 | 11.9% | 1.3% | ||
| Q1 24 | 10.4% | 0.6% |
现金转化率
AMZN
ESCA
| Q4 25 | 2.57× | 4.02× | ||
| Q3 25 | 1.68× | -0.17× | ||
| Q2 25 | 1.79× | 7.28× | ||
| Q1 25 | 0.99× | 1.45× | ||
| Q4 24 | 2.28× | 4.55× | ||
| Q3 24 | 1.69× | 1.85× | ||
| Q2 24 | 1.87× | 4.67× | ||
| Q1 24 | 1.82× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
ESCA
暂无分部数据