vs
亚马逊(AMZN)与赫兹(HTZ)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赫兹的105.2倍($213.4B vs $2.0B)。亚马逊净利率更高(9.9% vs -9.6%,领先19.5%)。亚马逊同比增速更快(13.6% vs -0.6%)。过去两年亚马逊的营收复合增速更高(22.0% vs -1.3%)
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。
赫兹全球控股是美国知名汽车租赁企业,总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌,同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌,业务覆盖全球广泛市场,为客户提供多元出行租赁解决方案。
AMZN vs HTZ — 直观对比
营收规模更大
AMZN
是对方的105.2倍
$2.0B
营收增速更快
AMZN
高出14.2%
-0.6%
净利率更高
AMZN
高出19.5%
-9.6%
两年增速更快
AMZN
近两年复合增速
-1.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $213.4B | $2.0B |
| 净利润 | $21.2B | $-194.0M |
| 毛利率 | 48.5% | — |
| 营业利润率 | 11.7% | -11.0% |
| 净利率 | 9.9% | -9.6% |
| 营收同比 | 13.6% | -0.6% |
| 净利润同比 | 5.9% | 59.5% |
| 每股收益(稀释后) | $1.95 | $-0.46 |
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
HTZ
| Q4 25 | $213.4B | $2.0B | ||
| Q3 25 | $180.2B | $2.5B | ||
| Q2 25 | $167.7B | $2.2B | ||
| Q1 25 | $155.7B | $1.8B | ||
| Q4 24 | $187.8B | $2.0B | ||
| Q3 24 | $158.9B | $2.6B | ||
| Q2 24 | $148.0B | $2.4B | ||
| Q1 24 | $143.3B | $2.1B |
净利润
AMZN
HTZ
| Q4 25 | $21.2B | $-194.0M | ||
| Q3 25 | $21.2B | $184.0M | ||
| Q2 25 | $18.2B | $-294.0M | ||
| Q1 25 | $17.1B | $-443.0M | ||
| Q4 24 | $20.0B | $-479.0M | ||
| Q3 24 | $15.3B | $-1.3B | ||
| Q2 24 | $13.5B | $-865.0M | ||
| Q1 24 | $10.4B | $-186.0M |
毛利率
AMZN
HTZ
| 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% | — |
营业利润率
AMZN
HTZ
| Q4 25 | 11.7% | -11.0% | ||
| Q3 25 | 9.7% | 9.4% | ||
| Q2 25 | 11.4% | -14.5% | ||
| Q1 25 | 11.8% | -29.0% | ||
| Q4 24 | 11.3% | -27.6% | ||
| Q3 24 | 11.0% | -62.9% | ||
| Q2 24 | 9.9% | -20.1% | ||
| Q1 24 | 10.7% | -27.9% |
净利率
AMZN
HTZ
| Q4 25 | 9.9% | -9.6% | ||
| Q3 25 | 11.8% | 7.4% | ||
| Q2 25 | 10.8% | -13.5% | ||
| Q1 25 | 11.0% | -24.4% | ||
| Q4 24 | 10.7% | -23.5% | ||
| Q3 24 | 9.6% | -51.7% | ||
| Q2 24 | 9.1% | -36.8% | ||
| Q1 24 | 7.3% | -8.9% |
每股收益(稀释后)
AMZN
HTZ
| Q4 25 | $1.95 | $-0.46 | ||
| Q3 25 | $1.95 | $0.42 | ||
| Q2 25 | $1.68 | $-0.95 | ||
| Q1 25 | $1.59 | $-1.44 | ||
| Q4 24 | $1.86 | $-1.57 | ||
| Q3 24 | $1.43 | $-4.34 | ||
| Q2 24 | $1.26 | $-2.82 | ||
| Q1 24 | $0.98 | $-0.61 |
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 | $565.0M |
| 总债务越低越好 | $68.8B | — |
| 股东权益账面价值 | $411.1B | $-459.0M |
| 总资产 | $818.0B | $22.3B |
| 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
AMZN
HTZ
| Q4 25 | $123.0B | $565.0M | ||
| Q3 25 | $94.2B | $1.1B | ||
| Q2 25 | $93.2B | $503.0M | ||
| Q1 25 | $94.6B | $626.0M | ||
| Q4 24 | $101.2B | $592.0M | ||
| Q3 24 | $88.1B | $501.0M | ||
| Q2 24 | $89.1B | $568.0M | ||
| Q1 24 | $85.1B | $465.0M |
总债务
AMZN
HTZ
| 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 | — |
股东权益
AMZN
HTZ
| Q4 25 | $411.1B | $-459.0M | ||
| Q3 25 | $369.6B | $-317.0M | ||
| Q2 25 | $333.8B | $-504.0M | ||
| Q1 25 | $305.9B | $-262.0M | ||
| Q4 24 | $286.0B | $153.0M | ||
| Q3 24 | $259.2B | $681.0M | ||
| Q2 24 | $236.4B | $2.0B | ||
| Q1 24 | $216.7B | $2.8B |
总资产
AMZN
HTZ
| Q4 25 | $818.0B | $22.3B | ||
| Q3 25 | $727.9B | $23.0B | ||
| Q2 25 | $682.2B | $23.1B | ||
| Q1 25 | $643.3B | $22.0B | ||
| Q4 24 | $624.9B | $21.8B | ||
| Q3 24 | $584.6B | $23.0B | ||
| Q2 24 | $554.8B | $25.2B | ||
| Q1 24 | $531.0B | $24.3B |
负债/权益比
AMZN
HTZ
| 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× | — |
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 | $193.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 18.5% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
AMZN
HTZ
| Q4 25 | $54.5B | $193.0M | ||
| Q3 25 | $35.5B | $835.0M | ||
| Q2 25 | $32.5B | $346.0M | ||
| Q1 25 | $17.0B | $251.0M | ||
| Q4 24 | $45.6B | $414.0M | ||
| Q3 24 | $26.0B | $894.0M | ||
| Q2 24 | $25.3B | $546.0M | ||
| Q1 24 | $19.0B | $370.0M |
自由现金流
AMZN
HTZ
| Q4 25 | $14.9B | — | ||
| Q3 25 | $430.0M | — | ||
| Q2 25 | $332.0M | — | ||
| Q1 25 | $-8.0B | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $7.7B | — | ||
| Q1 24 | $4.1B | — |
自由现金流率
AMZN
HTZ
| Q4 25 | 7.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度
AMZN
HTZ
| Q4 25 | 18.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 10.4% | — |
现金转化率
AMZN
HTZ
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.68× | 4.54× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 1.82× | — |
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% |
HTZ
暂无分部数据