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亚马逊(AMZN)与HAVERTY FURNITURE COMPANIES INC(HVT)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HAVERTY FURNITURE COMPANIES INC的1056.8倍($213.4B vs $201.9M)。亚马逊净利率更高(9.9% vs 4.2%,领先5.7%)。亚马逊同比增速更快(13.6% vs 9.5%)。亚马逊自由现金流更多($14.9B vs $3.0M)。过去两年亚马逊的营收复合增速更高(22.0% vs 4.8%)
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。
该企业原名为国际鞋业公司,1911年由两家鞋企合并成立于美国密苏里州克莱顿,后开展多元化业务并逐步退出制鞋领域,最终更名为家具品牌国际,是美国家居行业知名企业,曾拥有布罗伊希尔等多个知名家具品牌。
AMZN vs HVT — 直观对比
营收规模更大
AMZN
是对方的1056.8倍
$201.9M
营收增速更快
AMZN
高出4.1%
9.5%
净利率更高
AMZN
高出5.7%
4.2%
自由现金流更多
AMZN
多$14.9B
$3.0M
两年增速更快
AMZN
近两年复合增速
4.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $213.4B | $201.9M |
| 净利润 | $21.2B | $8.5M |
| 毛利率 | 48.5% | 60.4% |
| 营业利润率 | 11.7% | 5.3% |
| 净利率 | 9.9% | 4.2% |
| 营收同比 | 13.6% | 9.5% |
| 净利润同比 | 5.9% | 4.1% |
| 每股收益(稀释后) | $1.95 | — |
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
HVT
| Q4 25 | $213.4B | $201.9M | ||
| Q3 25 | $180.2B | $194.5M | ||
| Q2 25 | $167.7B | $181.0M | ||
| Q1 25 | $155.7B | $181.6M | ||
| Q4 24 | $187.8B | $184.4M | ||
| Q3 24 | $158.9B | $175.9M | ||
| Q2 24 | $148.0B | $178.6M | ||
| Q1 24 | $143.3B | $184.0M |
净利润
AMZN
HVT
| Q4 25 | $21.2B | $8.5M | ||
| Q3 25 | $21.2B | $4.7M | ||
| Q2 25 | $18.2B | $2.7M | ||
| Q1 25 | $17.1B | $3.8M | ||
| Q4 24 | $20.0B | $8.2M | ||
| Q3 24 | $15.3B | $4.9M | ||
| Q2 24 | $13.5B | $4.4M | ||
| Q1 24 | $10.4B | $2.4M |
毛利率
AMZN
HVT
| Q4 25 | 48.5% | 60.4% | ||
| Q3 25 | 50.8% | 60.3% | ||
| Q2 25 | 51.8% | 60.8% | ||
| Q1 25 | 50.6% | 61.2% | ||
| Q4 24 | 47.3% | 61.9% | ||
| Q3 24 | 49.0% | 60.2% | ||
| Q2 24 | 50.1% | 60.4% | ||
| Q1 24 | 49.3% | 60.3% |
营业利润率
AMZN
HVT
| Q4 25 | 11.7% | 5.3% | ||
| Q3 25 | 9.7% | 3.3% | ||
| Q2 25 | 11.4% | 2.4% | ||
| Q1 25 | 11.8% | 2.9% | ||
| Q4 24 | 11.3% | 5.2% | ||
| Q3 24 | 11.0% | 3.9% | ||
| Q2 24 | 9.9% | 3.6% | ||
| Q1 24 | 10.7% | 1.7% |
净利率
AMZN
HVT
| Q4 25 | 9.9% | 4.2% | ||
| Q3 25 | 11.8% | 2.4% | ||
| Q2 25 | 10.8% | 1.5% | ||
| Q1 25 | 11.0% | 2.1% | ||
| Q4 24 | 10.7% | 4.4% | ||
| Q3 24 | 9.6% | 2.8% | ||
| Q2 24 | 9.1% | 2.5% | ||
| Q1 24 | 7.3% | 1.3% |
每股收益(稀释后)
AMZN
HVT
| Q4 25 | $1.95 | — | ||
| Q3 25 | $1.95 | — | ||
| Q2 25 | $1.68 | — | ||
| Q1 25 | $1.59 | — | ||
| Q4 24 | $1.86 | — | ||
| Q3 24 | $1.43 | — | ||
| Q2 24 | $1.26 | — | ||
| Q1 24 | $0.98 | — |
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 | $125.3M |
| 总债务越低越好 | $68.8B | — |
| 股东权益账面价值 | $411.1B | $307.9M |
| 总资产 | $818.0B | $649.1M |
| 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
HVT
| Q4 25 | $123.0B | $125.3M | ||
| Q3 25 | $94.2B | $130.5M | ||
| Q2 25 | $93.2B | $107.4M | ||
| Q1 25 | $94.6B | $111.9M | ||
| Q4 24 | $101.2B | $120.0M | ||
| Q3 24 | $88.1B | $121.2M | ||
| Q2 24 | $89.1B | $109.9M | ||
| Q1 24 | $85.1B | $111.8M |
总债务
AMZN
HVT
| 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
HVT
| Q4 25 | $411.1B | $307.9M | ||
| Q3 25 | $369.6B | $306.0M | ||
| Q2 25 | $333.8B | $304.9M | ||
| Q1 25 | $305.9B | $305.4M | ||
| Q4 24 | $286.0B | $307.6M | ||
| Q3 24 | $259.2B | $307.8M | ||
| Q2 24 | $236.4B | $307.1M | ||
| Q1 24 | $216.7B | $306.7M |
总资产
AMZN
HVT
| Q4 25 | $818.0B | $649.1M | ||
| Q3 25 | $727.9B | $651.7M | ||
| Q2 25 | $682.2B | $642.7M | ||
| Q1 25 | $643.3B | $642.7M | ||
| Q4 24 | $624.9B | $648.7M | ||
| Q3 24 | $584.6B | $659.3M | ||
| Q2 24 | $554.8B | $642.1M | ||
| Q1 24 | $531.0B | $640.5M |
负债/权益比
AMZN
HVT
| 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 | $7.4M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $3.0M |
| 自由现金流率自由现金流/营收 | 7.0% | 1.5% |
| 资本支出强度资本支出/营收 | 18.5% | 2.2% |
| 现金转化率经营现金流/净利润 | 2.57× | 0.86× |
| 过去12个月自由现金流最近4个季度 | $7.7B | $33.0M |
8季度趋势,按日历期对齐
经营现金流
AMZN
HVT
| Q4 25 | $54.5B | $7.4M | ||
| Q3 25 | $35.5B | $31.9M | ||
| Q2 25 | $32.5B | $7.2M | ||
| Q1 25 | $17.0B | $6.2M | ||
| Q4 24 | $45.6B | $16.9M | ||
| Q3 24 | $26.0B | $24.4M | ||
| Q2 24 | $25.3B | $14.4M | ||
| Q1 24 | $19.0B | $3.1M |
自由现金流
AMZN
HVT
| Q4 25 | $14.9B | $3.0M | ||
| Q3 25 | $430.0M | $28.3M | ||
| Q2 25 | $332.0M | $1.6M | ||
| Q1 25 | $-8.0B | $27.0K | ||
| Q4 24 | $17.8B | $9.1M | ||
| Q3 24 | $3.4B | $16.1M | ||
| Q2 24 | $7.7B | $4.9M | ||
| Q1 24 | $4.1B | $-3.3M |
自由现金流率
AMZN
HVT
| Q4 25 | 7.0% | 1.5% | ||
| Q3 25 | 0.2% | 14.6% | ||
| Q2 25 | 0.2% | 0.9% | ||
| Q1 25 | -5.1% | 0.0% | ||
| Q4 24 | 9.5% | 4.9% | ||
| Q3 24 | 2.1% | 9.2% | ||
| Q2 24 | 5.2% | 2.7% | ||
| Q1 24 | 2.8% | -1.8% |
资本支出强度
AMZN
HVT
| Q4 25 | 18.5% | 2.2% | ||
| Q3 25 | 19.5% | 1.8% | ||
| Q2 25 | 19.2% | 3.1% | ||
| Q1 25 | 16.1% | 3.4% | ||
| Q4 24 | 14.8% | 4.2% | ||
| Q3 24 | 14.2% | 4.7% | ||
| Q2 24 | 11.9% | 5.3% | ||
| Q1 24 | 10.4% | 3.5% |
现金转化率
AMZN
HVT
| Q4 25 | 2.57× | 0.86× | ||
| Q3 25 | 1.68× | 6.75× | ||
| Q2 25 | 1.79× | 2.69× | ||
| Q1 25 | 0.99× | 1.63× | ||
| Q4 24 | 2.28× | 2.06× | ||
| Q3 24 | 1.69× | 4.96× | ||
| Q2 24 | 1.87× | 3.25× | ||
| Q1 24 | 1.82× | 1.31× |
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% |
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |