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亚马逊(AMZN)与MARINEMAX INC(HZO)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MARINEMAX INC的422.4倍($213.4B vs $505.2M)。亚马逊净利率更高(9.9% vs -1.6%,领先11.5%)。亚马逊同比增速更快(13.6% vs 7.8%)。亚马逊自由现金流更多($14.9B vs $8.3M)。过去两年亚马逊的营收复合增速更高(22.0% vs -6.9%)
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。
MarineMax Inc.是美国头部休闲船舶及游艇零售商,主营全新及二手休闲船艇销售,同时提供船舶维保、金融服务、保险、游艇租赁及航海主题活动等配套服务,覆盖北美市场的私人航海爱好者群体。
AMZN vs HZO — 直观对比
营收规模更大
AMZN
是对方的422.4倍
$505.2M
营收增速更快
AMZN
高出5.8%
7.8%
净利率更高
AMZN
高出11.5%
-1.6%
自由现金流更多
AMZN
多$14.9B
$8.3M
两年增速更快
AMZN
近两年复合增速
-6.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $213.4B | $505.2M |
| 净利润 | $21.2B | $-7.9M |
| 毛利率 | 48.5% | 31.8% |
| 营业利润率 | 11.7% | 1.0% |
| 净利率 | 9.9% | -1.6% |
| 营收同比 | 13.6% | 7.8% |
| 净利润同比 | 5.9% | -143.9% |
| 每股收益(稀释后) | $1.95 | $-0.36 |
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
HZO
| Q4 25 | $213.4B | $505.2M | ||
| Q3 25 | $180.2B | $552.2M | ||
| Q2 25 | $167.7B | $657.2M | ||
| Q1 25 | $155.7B | $631.5M | ||
| Q4 24 | $187.8B | $468.5M | ||
| Q3 24 | $158.9B | $563.1M | ||
| Q2 24 | $148.0B | $757.7M | ||
| Q1 24 | $143.3B | $582.9M |
净利润
AMZN
HZO
| Q4 25 | $21.2B | $-7.9M | ||
| Q3 25 | $21.2B | $-851.0K | ||
| Q2 25 | $18.2B | $-52.1M | ||
| Q1 25 | $17.1B | $3.3M | ||
| Q4 24 | $20.0B | $18.1M | ||
| Q3 24 | $15.3B | $4.0M | ||
| Q2 24 | $13.5B | $31.6M | ||
| Q1 24 | $10.4B | $1.6M |
毛利率
AMZN
HZO
| Q4 25 | 48.5% | 31.8% | ||
| Q3 25 | 50.8% | 34.7% | ||
| Q2 25 | 51.8% | 30.4% | ||
| Q1 25 | 50.6% | 30.0% | ||
| Q4 24 | 47.3% | 36.2% | ||
| Q3 24 | 49.0% | 34.3% | ||
| Q2 24 | 50.1% | 32.0% | ||
| Q1 24 | 49.3% | 32.7% |
营业利润率
AMZN
HZO
| Q4 25 | 11.7% | 1.0% | ||
| Q3 25 | 9.7% | 2.5% | ||
| Q2 25 | 11.4% | -6.3% | ||
| Q1 25 | 11.8% | 3.6% | ||
| Q4 24 | 11.3% | 8.3% | ||
| Q3 24 | 11.0% | 4.8% | ||
| Q2 24 | 9.9% | 8.1% | ||
| Q1 24 | 10.7% | 3.7% |
净利率
AMZN
HZO
| Q4 25 | 9.9% | -1.6% | ||
| Q3 25 | 11.8% | -0.2% | ||
| Q2 25 | 10.8% | -7.9% | ||
| Q1 25 | 11.0% | 0.5% | ||
| Q4 24 | 10.7% | 3.9% | ||
| Q3 24 | 9.6% | 0.7% | ||
| Q2 24 | 9.1% | 4.2% | ||
| Q1 24 | 7.3% | 0.3% |
每股收益(稀释后)
AMZN
HZO
| Q4 25 | $1.95 | $-0.36 | ||
| Q3 25 | $1.95 | $0.08 | ||
| Q2 25 | $1.68 | $-2.42 | ||
| Q1 25 | $1.59 | $0.14 | ||
| Q4 24 | $1.86 | $0.77 | ||
| Q3 24 | $1.43 | $0.17 | ||
| Q2 24 | $1.26 | $1.37 | ||
| Q1 24 | $0.98 | $0.07 |
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 | $164.6M |
| 总债务越低越好 | $68.8B | — |
| 股东权益账面价值 | $411.1B | $932.8M |
| 总资产 | $818.0B | $2.4B |
| 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
HZO
| Q4 25 | $123.0B | $164.6M | ||
| Q3 25 | $94.2B | $170.4M | ||
| Q2 25 | $93.2B | $151.0M | ||
| Q1 25 | $94.6B | $203.5M | ||
| Q4 24 | $101.2B | $145.0M | ||
| Q3 24 | $88.1B | $224.3M | ||
| Q2 24 | $89.1B | $242.4M | ||
| Q1 24 | $85.1B | $216.7M |
总债务
AMZN
HZO
| Q4 25 | $68.8B | — | ||
| Q3 25 | $55.1B | $393.2M | ||
| Q2 25 | $56.1B | — | ||
| Q1 25 | $58.8B | — | ||
| Q4 24 | $58.0B | — | ||
| Q3 24 | $60.5B | $391.2M | ||
| Q2 24 | $62.7B | — | ||
| Q1 24 | $66.9B | — |
股东权益
AMZN
HZO
| Q4 25 | $411.1B | $932.8M | ||
| Q3 25 | $369.6B | $937.2M | ||
| Q2 25 | $333.8B | $940.5M | ||
| Q1 25 | $305.9B | $993.4M | ||
| Q4 24 | $286.0B | $993.5M | ||
| Q3 24 | $259.2B | $975.8M | ||
| Q2 24 | $236.4B | $967.6M | ||
| Q1 24 | $216.7B | $931.3M |
总资产
AMZN
HZO
| Q4 25 | $818.0B | $2.4B | ||
| Q3 25 | $727.9B | $2.5B | ||
| Q2 25 | $682.2B | $2.5B | ||
| Q1 25 | $643.3B | $2.7B | ||
| Q4 24 | $624.9B | $2.6B | ||
| Q3 24 | $584.6B | $2.6B | ||
| Q2 24 | $554.8B | $2.6B | ||
| Q1 24 | $531.0B | $2.6B |
负债/权益比
AMZN
HZO
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.15× | 0.42× | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.23× | 0.40× | ||
| 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 | $16.9M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $8.3M |
| 自由现金流率自由现金流/营收 | 7.0% | 1.7% |
| 资本支出强度资本支出/营收 | 18.5% | 1.7% |
| 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 | $184.7M |
8季度趋势,按日历期对齐
经营现金流
AMZN
HZO
| Q4 25 | $54.5B | $16.9M | ||
| Q3 25 | $35.5B | $61.5M | ||
| Q2 25 | $32.5B | $84.9M | ||
| Q1 25 | $17.0B | $72.5M | ||
| Q4 24 | $45.6B | $-146.1M | ||
| Q3 24 | $26.0B | $-782.0K | ||
| Q2 24 | $25.3B | $86.3M | ||
| Q1 24 | $19.0B | $-22.1M |
自由现金流
AMZN
HZO
| Q4 25 | $14.9B | $8.3M | ||
| Q3 25 | $430.0M | $48.0M | ||
| Q2 25 | $332.0M | $68.5M | ||
| Q1 25 | $-8.0B | $59.8M | ||
| Q4 24 | $17.8B | $-164.4M | ||
| Q3 24 | $3.4B | $-17.5M | ||
| Q2 24 | $7.7B | $71.1M | ||
| Q1 24 | $4.1B | $-37.3M |
自由现金流率
AMZN
HZO
| Q4 25 | 7.0% | 1.7% | ||
| Q3 25 | 0.2% | 8.7% | ||
| Q2 25 | 0.2% | 10.4% | ||
| Q1 25 | -5.1% | 9.5% | ||
| Q4 24 | 9.5% | -35.1% | ||
| Q3 24 | 2.1% | -3.1% | ||
| Q2 24 | 5.2% | 9.4% | ||
| Q1 24 | 2.8% | -6.4% |
资本支出强度
AMZN
HZO
| Q4 25 | 18.5% | 1.7% | ||
| Q3 25 | 19.5% | 2.4% | ||
| Q2 25 | 19.2% | 2.5% | ||
| Q1 25 | 16.1% | 2.0% | ||
| Q4 24 | 14.8% | 3.9% | ||
| Q3 24 | 14.2% | 3.0% | ||
| Q2 24 | 11.9% | 2.0% | ||
| Q1 24 | 10.4% | 2.6% |
现金转化率
AMZN
HZO
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.99× | 21.97× | ||
| Q4 24 | 2.28× | -8.09× | ||
| Q3 24 | 1.69× | -0.20× | ||
| Q2 24 | 1.87× | 2.74× | ||
| Q1 24 | 1.82× | -13.92× |
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% |
HZO
暂无分部数据