vs
亚马逊（AMZN）与HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的416.1倍（$213.4B vs $512.8M）。亚马逊净利率更高（9.9% vs -16.4%，领先26.3%）。亚马逊同比增速更快（13.6% vs -3.4%）。亚马逊自由现金流更多（$14.9B vs $5.8M）。过去两年亚马逊的营收复合增速更高（22.0% vs 2.4%）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
AMZN vs HELE — 直观对比
营收规模更大
AMZN
是对方的416.1倍
$512.8M
营收增速更快
AMZN
高出17.0%
-3.4%
净利率更高
AMZN
高出26.3%
-16.4%
自由现金流更多
AMZN
多$14.9B
$5.8M
两年增速更快
AMZN
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $213.4B | $512.8M |
| 净利润 | $21.2B | $-84.1M |
| 毛利率 | 48.5% | 46.9% |
| 营业利润率 | 11.7% | -1.6% |
| 净利率 | 9.9% | -16.4% |
| 营收同比 | 13.6% | -3.4% |
| 净利润同比 | 5.9% | -269.4% |
| 每股收益（稀释后） | $1.95 | $-3.65 |
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AMZNHELE
| Q4 25 | $213.4B | $512.8M | ||
| Q3 25 | $180.2B | $431.8M | ||
| Q2 25 | $167.7B | $371.7M | ||
| Q1 25 | $155.7B | $485.9M | ||
| Q4 24 | $187.8B | $530.7M | ||
| Q3 24 | $158.9B | $474.2M | ||
| Q2 24 | $148.0B | $416.8M | ||
| Q1 24 | $143.3B | $489.2M |
净利润AMZNHELE
| Q4 25 | $21.2B | $-84.1M | ||
| Q3 25 | $21.2B | $-308.6M | ||
| Q2 25 | $18.2B | $-450.7M | ||
| Q1 25 | $17.1B | $50.9M | ||
| Q4 24 | $20.0B | $49.6M | ||
| Q3 24 | $15.3B | $17.0M | ||
| Q2 24 | $13.5B | $6.2M | ||
| Q1 24 | $10.4B | $42.7M |
毛利率AMZNHELE
| Q4 25 | 48.5% | 46.9% | ||
| Q3 25 | 50.8% | 44.2% | ||
| Q2 25 | 51.8% | 47.1% | ||
| Q1 25 | 50.6% | 48.6% | ||
| Q4 24 | 47.3% | 48.9% | ||
| Q3 24 | 49.0% | 45.6% | ||
| Q2 24 | 50.1% | 48.7% | ||
| Q1 24 | 49.3% | 49.0% |
营业利润率AMZNHELE
| Q4 25 | 11.7% | -1.6% | ||
| Q3 25 | 9.7% | -73.1% | ||
| Q2 25 | 11.4% | -109.5% | ||
| Q1 25 | 11.8% | 0.4% | ||
| Q4 24 | 11.3% | 14.2% | ||
| Q3 24 | 11.0% | 7.3% | ||
| Q2 24 | 9.9% | 7.4% | ||
| Q1 24 | 10.7% | 13.5% |
净利率AMZNHELE
| Q4 25 | 9.9% | -16.4% | ||
| Q3 25 | 11.8% | -71.5% | ||
| Q2 25 | 10.8% | -121.3% | ||
| Q1 25 | 11.0% | 10.5% | ||
| Q4 24 | 10.7% | 9.3% | ||
| Q3 24 | 9.6% | 3.6% | ||
| Q2 24 | 9.1% | 1.5% | ||
| Q1 24 | 7.3% | 8.7% |
每股收益（稀释后）AMZNHELE
| Q4 25 | $1.95 | $-3.65 | ||
| Q3 25 | $1.95 | $-13.44 | ||
| Q2 25 | $1.68 | $-19.65 | ||
| Q1 25 | $1.59 | $2.20 | ||
| Q4 24 | $1.86 | $2.17 | ||
| Q3 24 | $1.43 | $0.74 | ||
| Q2 24 | $1.26 | $0.26 | ||
| Q1 24 | $0.98 | $1.76 |
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 | $27.1M |
| 总债务越低越好 | $68.8B | — |
| 股东权益账面价值 | $411.1B | $852.3M |
| 总资产 | $818.0B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资AMZNHELE
| Q4 25 | $123.0B | $27.1M | ||
| Q3 25 | $94.2B | $22.4M | ||
| Q2 25 | $93.2B | $22.7M | ||
| Q1 25 | $94.6B | $18.9M | ||
| Q4 24 | $101.2B | $40.8M | ||
| Q3 24 | $88.1B | $20.1M | ||
| Q2 24 | $89.1B | $16.1M | ||
| Q1 24 | $85.1B | $18.5M |
总债务AMZNHELE
| Q4 25 | $68.8B | — | ||
| Q3 25 | $55.1B | — | ||
| Q2 25 | $56.1B | — | ||
| Q1 25 | $58.8B | $921.9M | ||
| Q4 24 | $58.0B | — | ||
| Q3 24 | $60.5B | — | ||
| Q2 24 | $62.7B | — | ||
| Q1 24 | $66.9B | $672.0M |
股东权益AMZNHELE
| Q4 25 | $411.1B | $852.3M | ||
| Q3 25 | $369.6B | $926.3M | ||
| Q2 25 | $333.8B | $1.2B | ||
| Q1 25 | $305.9B | $1.7B | ||
| Q4 24 | $286.0B | $1.6B | ||
| Q3 24 | $259.2B | $1.6B | ||
| Q2 24 | $236.4B | $1.5B | ||
| Q1 24 | $216.7B | $1.6B |
总资产AMZNHELE
| Q4 25 | $818.0B | $2.3B | ||
| Q3 25 | $727.9B | $2.4B | ||
| Q2 25 | $682.2B | $2.7B | ||
| Q1 25 | $643.3B | $3.1B | ||
| Q4 24 | $624.9B | $3.0B | ||
| Q3 24 | $584.6B | $2.9B | ||
| Q2 24 | $554.8B | $2.8B | ||
| Q1 24 | $531.0B | $2.8B |
负债/权益比AMZNHELE
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.19× | 0.55× | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.31× | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $5.8M |
| 自由现金流率自由现金流/营收 | 7.0% | 1.1% |
| 资本支出强度资本支出/营收 | 18.5% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.57× | — |
| 过去12个月自由现金流最近4个季度 | $7.7B | $55.9M |
8季度趋势，按日历期对齐
经营现金流AMZNHELE
| Q4 25 | $54.5B | $11.9M | ||
| Q3 25 | $35.5B | $-10.5M | ||
| Q2 25 | $32.5B | $58.3M | ||
| Q1 25 | $17.0B | $35.0M | ||
| Q4 24 | $45.6B | $8.3M | ||
| Q3 24 | $26.0B | $44.6M | ||
| Q2 24 | $25.3B | $25.3M | ||
| Q1 24 | $19.0B | $73.6M |
自由现金流AMZNHELE
| Q4 25 | $14.9B | $5.8M | ||
| Q3 25 | $430.0M | $-21.9M | ||
| Q2 25 | $332.0M | $45.0M | ||
| Q1 25 | $-8.0B | $27.1M | ||
| Q4 24 | $17.8B | $191.0K | ||
| Q3 24 | $3.4B | $39.7M | ||
| Q2 24 | $7.7B | $16.2M | ||
| Q1 24 | $4.1B | $66.6M |
自由现金流率AMZNHELE
| Q4 25 | 7.0% | 1.1% | ||
| Q3 25 | 0.2% | -5.1% | ||
| Q2 25 | 0.2% | 12.1% | ||
| Q1 25 | -5.1% | 5.6% | ||
| Q4 24 | 9.5% | 0.0% | ||
| Q3 24 | 2.1% | 8.4% | ||
| Q2 24 | 5.2% | 3.9% | ||
| Q1 24 | 2.8% | 13.6% |
资本支出强度AMZNHELE
| Q4 25 | 18.5% | 1.2% | ||
| Q3 25 | 19.5% | 2.7% | ||
| Q2 25 | 19.2% | 3.6% | ||
| Q1 25 | 16.1% | 1.6% | ||
| Q4 24 | 14.8% | 1.5% | ||
| Q3 24 | 14.2% | 1.0% | ||
| Q2 24 | 11.9% | 2.2% | ||
| Q1 24 | 10.4% | 1.4% |
现金转化率AMZNHELE
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.99× | 0.69× | ||
| Q4 24 | 2.28× | 0.17× | ||
| Q3 24 | 1.69× | 2.62× | ||
| Q2 24 | 1.87× | 4.08× | ||
| Q1 24 | 1.82× | 1.72× |
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% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
