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亚马逊（AMZN）与Ryerson Holding Corp（RYI）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Ryerson Holding Corp的193.1倍（$213.4B vs $1.1B）。亚马逊净利率更高（9.9% vs -3.4%，领先13.4%）。亚马逊同比增速更快（13.6% vs 9.7%）。亚马逊自由现金流更多（$14.9B vs $91.9M）。过去两年亚马逊的营收复合增速更高（22.0% vs -5.6%）
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。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
AMZN vs RYI — 直观对比
营收规模更大
AMZN
是对方的193.1倍
$1.1B
营收增速更快
AMZN
高出4.0%
9.7%
净利率更高
AMZN
高出13.4%
-3.4%
自由现金流更多
AMZN
多$14.8B
$91.9M
两年增速更快
AMZN
近两年复合增速
-5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $213.4B | $1.1B |
| 净利润 | $21.2B | $-37.9M |
| 毛利率 | 48.5% | 15.3% |
| 营业利润率 | 11.7% | -3.4% |
| 净利率 | 9.9% | -3.4% |
| 营收同比 | 13.6% | 9.7% |
| 净利润同比 | 5.9% | -781.4% |
| 每股收益（稀释后） | $1.95 | $-1.18 |
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AMZNRYI
| Q4 25 | $213.4B | $1.1B | ||
| Q3 25 | $180.2B | $1.2B | ||
| Q2 25 | $167.7B | $1.2B | ||
| Q1 25 | $155.7B | $1.1B | ||
| Q4 24 | $187.8B | $1.0B | ||
| Q3 24 | $158.9B | $1.1B | ||
| Q2 24 | $148.0B | $1.2B | ||
| Q1 24 | $143.3B | $1.2B |
净利润AMZNRYI
| Q4 25 | $21.2B | $-37.9M | ||
| Q3 25 | $21.2B | $-14.8M | ||
| Q2 25 | $18.2B | $1.9M | ||
| Q1 25 | $17.1B | $-5.6M | ||
| Q4 24 | $20.0B | $-4.3M | ||
| Q3 24 | $15.3B | $-6.6M | ||
| Q2 24 | $13.5B | $9.9M | ||
| Q1 24 | $10.4B | $-7.6M |
毛利率AMZNRYI
| Q4 25 | 48.5% | 15.3% | ||
| Q3 25 | 50.8% | 17.2% | ||
| Q2 25 | 51.8% | 17.9% | ||
| Q1 25 | 50.6% | 18.0% | ||
| Q4 24 | 47.3% | 19.0% | ||
| Q3 24 | 49.0% | 17.9% | ||
| Q2 24 | 50.1% | 18.2% | ||
| Q1 24 | 49.3% | 17.6% |
营业利润率AMZNRYI
| Q4 25 | 11.7% | -3.4% | ||
| Q3 25 | 9.7% | -0.1% | ||
| Q2 25 | 11.4% | 0.5% | ||
| Q1 25 | 11.8% | 0.2% | ||
| Q4 24 | 11.3% | 0.3% | ||
| Q3 24 | 11.0% | 0.5% | ||
| Q2 24 | 9.9% | 1.9% | ||
| Q1 24 | 10.7% | 0.1% |
净利率AMZNRYI
| Q4 25 | 9.9% | -3.4% | ||
| Q3 25 | 11.8% | -1.3% | ||
| Q2 25 | 10.8% | 0.2% | ||
| Q1 25 | 11.0% | -0.5% | ||
| Q4 24 | 10.7% | -0.4% | ||
| Q3 24 | 9.6% | -0.6% | ||
| Q2 24 | 9.1% | 0.8% | ||
| Q1 24 | 7.3% | -0.6% |
每股收益（稀释后）AMZNRYI
| Q4 25 | $1.95 | $-1.18 | ||
| Q3 25 | $1.95 | $-0.46 | ||
| Q2 25 | $1.68 | $0.06 | ||
| Q1 25 | $1.59 | $-0.18 | ||
| Q4 24 | $1.86 | $-0.13 | ||
| Q3 24 | $1.43 | $-0.20 | ||
| Q2 24 | $1.26 | $0.29 | ||
| Q1 24 | $0.98 | $-0.22 |
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 | $26.9M |
| 总债务越低越好 | $68.8B | — |
| 股东权益账面价值 | $411.1B | $753.1M |
| 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AMZNRYI
| Q4 25 | $123.0B | $26.9M | ||
| Q3 25 | $94.2B | $29.8M | ||
| Q2 25 | $93.2B | $30.8M | ||
| Q1 25 | $94.6B | $33.6M | ||
| Q4 24 | $101.2B | $27.7M | ||
| Q3 24 | $88.1B | $35.0M | ||
| Q2 24 | $89.1B | $28.0M | ||
| Q1 24 | $85.1B | $41.9M |
总债务AMZNRYI
| 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AMZNRYI
| Q4 25 | $411.1B | $753.1M | ||
| Q3 25 | $369.6B | $787.3M | ||
| Q2 25 | $333.8B | $811.5M | ||
| Q1 25 | $305.9B | $803.9M | ||
| Q4 24 | $286.0B | $815.3M | ||
| Q3 24 | $259.2B | $832.9M | ||
| Q2 24 | $236.4B | $877.9M | ||
| Q1 24 | $216.7B | $888.5M |
总资产AMZNRYI
| Q4 25 | $818.0B | $2.4B | ||
| Q3 25 | $727.9B | $2.5B | ||
| Q2 25 | $682.2B | $2.5B | ||
| Q1 25 | $643.3B | $2.5B | ||
| Q4 24 | $624.9B | $2.4B | ||
| Q3 24 | $584.6B | $2.5B | ||
| Q2 24 | $554.8B | $2.6B | ||
| Q1 24 | $531.0B | $2.7B |
负债/权益比AMZNRYI
| 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 | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $91.9M |
| 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% | 1.9% |
| 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 | $35.5M |
8季度趋势，按日历期对齐
经营现金流AMZNRYI
| Q4 25 | $54.5B | $112.7M | ||
| Q3 25 | $35.5B | $-8.3M | ||
| Q2 25 | $32.5B | $23.8M | ||
| Q1 25 | $17.0B | $-41.2M | ||
| Q4 24 | $45.6B | $92.2M | ||
| Q3 24 | $26.0B | $134.6M | ||
| Q2 24 | $25.3B | $25.9M | ||
| Q1 24 | $19.0B | $-47.8M |
自由现金流AMZNRYI
| Q4 25 | $14.9B | $91.9M | ||
| Q3 25 | $430.0M | $-21.1M | ||
| Q2 25 | $332.0M | $13.9M | ||
| Q1 25 | $-8.0B | $-49.2M | ||
| Q4 24 | $17.8B | $68.7M | ||
| Q3 24 | $3.4B | $103.0M | ||
| Q2 24 | $7.7B | $3.2M | ||
| Q1 24 | $4.1B | $-69.6M |
自由现金流率AMZNRYI
| Q4 25 | 7.0% | 8.3% | ||
| Q3 25 | 0.2% | -1.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | -5.1% | -4.3% | ||
| Q4 24 | 9.5% | 6.8% | ||
| Q3 24 | 2.1% | 9.1% | ||
| Q2 24 | 5.2% | 0.3% | ||
| Q1 24 | 2.8% | -5.6% |
资本支出强度AMZNRYI
| Q4 25 | 18.5% | 1.9% | ||
| Q3 25 | 19.5% | 1.1% | ||
| Q2 25 | 19.2% | 0.8% | ||
| Q1 25 | 16.1% | 0.7% | ||
| Q4 24 | 14.8% | 2.3% | ||
| Q3 24 | 14.2% | 2.8% | ||
| Q2 24 | 11.9% | 1.9% | ||
| Q1 24 | 10.4% | 1.8% |
现金转化率AMZNRYI
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 1.79× | 12.53× | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.87× | 2.62× | ||
| 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% |
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
