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亚马逊（AMZN）与O’Reilly Automotive（ORLY）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O’Reilly Automotive的48.3倍（$213.4B vs $4.4B）。O’Reilly Automotive净利率更高（13.7% vs 9.9%，领先3.8%）。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 $364.5M）。过去两年亚马逊的营收复合增速更高（22.0% vs 5.4%）
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。
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
AMZN vs ORLY — 直观对比
营收规模更大
AMZN
是对方的48.3倍
$4.4B
营收增速更快
AMZN
高出5.8%
7.8%
净利率更高
ORLY
高出3.8%
9.9%
自由现金流更多
AMZN
多$14.6B
$364.5M
两年增速更快
AMZN
近两年复合增速
5.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $213.4B | $4.4B |
| 净利润 | $21.2B | $605.2M |
| 毛利率 | 48.5% | 51.8% |
| 营业利润率 | 11.7% | 18.8% |
| 净利率 | 9.9% | 13.7% |
| 营收同比 | 13.6% | 7.8% |
| 净利润同比 | 5.9% | 9.8% |
| 每股收益（稀释后） | $1.95 | $-8.01 |
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AMZNORLY
| Q4 25 | $213.4B | $4.4B | ||
| Q3 25 | $180.2B | $4.7B | ||
| Q2 25 | $167.7B | $4.5B | ||
| Q1 25 | $155.7B | $4.1B | ||
| Q4 24 | $187.8B | $4.1B | ||
| Q3 24 | $158.9B | $4.4B | ||
| Q2 24 | $148.0B | $4.3B | ||
| Q1 24 | $143.3B | $4.0B |
净利润AMZNORLY
| Q4 25 | $21.2B | $605.2M | ||
| Q3 25 | $21.2B | $725.9M | ||
| Q2 25 | $18.2B | $668.6M | ||
| Q1 25 | $17.1B | $538.5M | ||
| Q4 24 | $20.0B | $551.1M | ||
| Q3 24 | $15.3B | $665.5M | ||
| Q2 24 | $13.5B | $622.8M | ||
| Q1 24 | $10.4B | $547.2M |
毛利率AMZNORLY
| Q4 25 | 48.5% | 51.8% | ||
| Q3 25 | 50.8% | 51.9% | ||
| Q2 25 | 51.8% | 51.4% | ||
| Q1 25 | 50.6% | 51.3% | ||
| Q4 24 | 47.3% | 51.3% | ||
| Q3 24 | 49.0% | 51.6% | ||
| Q2 24 | 50.1% | 50.7% | ||
| Q1 24 | 49.3% | 51.2% |
营业利润率AMZNORLY
| Q4 25 | 11.7% | 18.8% | ||
| Q3 25 | 9.7% | 20.7% | ||
| Q2 25 | 11.4% | 20.2% | ||
| Q1 25 | 11.8% | 17.9% | ||
| Q4 24 | 11.3% | 18.0% | ||
| Q3 24 | 11.0% | 20.5% | ||
| Q2 24 | 9.9% | 20.2% | ||
| Q1 24 | 10.7% | 18.9% |
净利率AMZNORLY
| Q4 25 | 9.9% | 13.7% | ||
| Q3 25 | 11.8% | 15.4% | ||
| Q2 25 | 10.8% | 14.8% | ||
| Q1 25 | 11.0% | 13.0% | ||
| Q4 24 | 10.7% | 13.5% | ||
| Q3 24 | 9.6% | 15.2% | ||
| Q2 24 | 9.1% | 14.6% | ||
| Q1 24 | 7.3% | 13.8% |
每股收益（稀释后）AMZNORLY
| Q4 25 | $1.95 | $-8.01 | ||
| Q3 25 | $1.95 | $0.85 | ||
| Q2 25 | $1.68 | $0.78 | ||
| Q1 25 | $1.59 | $9.35 | ||
| Q4 24 | $1.86 | $9.50 | ||
| Q3 24 | $1.43 | $11.41 | ||
| Q2 24 | $1.26 | $10.55 | ||
| Q1 24 | $0.98 | $9.20 |
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 | $193.8M |
| 总债务越低越好 | $68.8B | — |
| 股东权益账面价值 | $411.1B | $-763.4M |
| 总资产 | $818.0B | $16.5B |
| 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AMZNORLY
| Q4 25 | $123.0B | $193.8M | ||
| Q3 25 | $94.2B | $204.5M | ||
| Q2 25 | $93.2B | $198.6M | ||
| Q1 25 | $94.6B | $191.2M | ||
| Q4 24 | $101.2B | $130.2M | ||
| Q3 24 | $88.1B | $115.6M | ||
| Q2 24 | $89.1B | $145.0M | ||
| Q1 24 | $85.1B | $89.3M |
总债务AMZNORLY
| 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AMZNORLY
| Q4 25 | $411.1B | $-763.4M | ||
| Q3 25 | $369.6B | $-894.7M | ||
| Q2 25 | $333.8B | $-1.2B | ||
| Q1 25 | $305.9B | $-1.4B | ||
| Q4 24 | $286.0B | $-1.4B | ||
| Q3 24 | $259.2B | $-1.4B | ||
| Q2 24 | $236.4B | $-1.6B | ||
| Q1 24 | $216.7B | $-1.4B |
总资产AMZNORLY
| Q4 25 | $818.0B | $16.5B | ||
| Q3 25 | $727.9B | $16.3B | ||
| Q2 25 | $682.2B | $15.8B | ||
| Q1 25 | $643.3B | $15.3B | ||
| Q4 24 | $624.9B | $14.9B | ||
| Q3 24 | $584.6B | $14.6B | ||
| Q2 24 | $554.8B | $14.4B | ||
| Q1 24 | $531.0B | $14.2B |
负债/权益比AMZNORLY
| 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 | $633.5M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $364.5M |
| 自由现金流率自由现金流/营收 | 7.0% | 8.3% |
| 资本支出强度资本支出/营收 | 18.5% | 6.1% |
| 现金转化率经营现金流/净利润 | 2.57× | 1.05× |
| 过去12个月自由现金流最近4个季度 | $7.7B | $1.6B |
8季度趋势，按日历期对齐
经营现金流AMZNORLY
| Q4 25 | $54.5B | $633.5M | ||
| Q3 25 | $35.5B | $616.5M | ||
| Q2 25 | $32.5B | $756.8M | ||
| Q1 25 | $17.0B | $755.1M | ||
| Q4 24 | $45.6B | $624.5M | ||
| Q3 24 | $26.0B | $772.0M | ||
| Q2 24 | $25.3B | $948.9M | ||
| Q1 24 | $19.0B | $704.2M |
自由现金流AMZNORLY
| Q4 25 | $14.9B | $364.5M | ||
| Q3 25 | $430.0M | $304.4M | ||
| Q2 25 | $332.0M | $456.1M | ||
| Q1 25 | $-8.0B | $468.2M | ||
| Q4 24 | $17.8B | $334.0M | ||
| Q3 24 | $3.4B | $513.7M | ||
| Q2 24 | $7.7B | $723.5M | ||
| Q1 24 | $4.1B | $455.0M |
自由现金流率AMZNORLY
| Q4 25 | 7.0% | 8.3% | ||
| Q3 25 | 0.2% | 6.5% | ||
| Q2 25 | 0.2% | 10.1% | ||
| Q1 25 | -5.1% | 11.3% | ||
| Q4 24 | 9.5% | 8.2% | ||
| Q3 24 | 2.1% | 11.8% | ||
| Q2 24 | 5.2% | 16.9% | ||
| Q1 24 | 2.8% | 11.4% |
资本支出强度AMZNORLY
| Q4 25 | 18.5% | 6.1% | ||
| Q3 25 | 19.5% | 6.6% | ||
| Q2 25 | 19.2% | 6.6% | ||
| Q1 25 | 16.1% | 6.9% | ||
| Q4 24 | 14.8% | 7.1% | ||
| Q3 24 | 14.2% | 5.9% | ||
| Q2 24 | 11.9% | 5.3% | ||
| Q1 24 | 10.4% | 6.3% |
现金转化率AMZNORLY
| Q4 25 | 2.57× | 1.05× | ||
| Q3 25 | 1.68× | 0.85× | ||
| Q2 25 | 1.79× | 1.13× | ||
| Q1 25 | 0.99× | 1.40× | ||
| Q4 24 | 2.28× | 1.13× | ||
| Q3 24 | 1.69× | 1.16× | ||
| Q2 24 | 1.87× | 1.52× | ||
| Q1 24 | 1.82× | 1.29× |
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% |
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
