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亚马逊（AMZN）与U-Haul Holding Co（UHAL）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U-Haul Holding Co的150.7倍（$213.4B vs $1.4B）。亚马逊净利率更高（9.9% vs 2.6%，领先7.3%）。亚马逊同比增速更快（13.6% vs 1.9%）。亚马逊自由现金流更多（$14.9B vs $-447.6M）
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。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
AMZN vs UHAL — 直观对比
营收规模更大
AMZN
是对方的150.7倍
$1.4B
营收增速更快
AMZN
高出11.7%
1.9%
净利率更高
AMZN
高出7.3%
2.6%
自由现金流更多
AMZN
多$15.4B
$-447.6M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $213.4B | $1.4B |
| 净利润 | $21.2B | $37.0M |
| 毛利率 | 48.5% | 96.4% |
| 营业利润率 | 11.7% | 2.4% |
| 净利率 | 9.9% | 2.6% |
| 营收同比 | 13.6% | 1.9% |
| 净利润同比 | 5.9% | -45.0% |
| 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AMZNUHAL
| Q4 25 | $213.4B | $1.4B | ||
| Q3 25 | $180.2B | $1.7B | ||
| Q2 25 | $167.7B | $232.1M | ||
| Q1 25 | $155.7B | — | ||
| Q4 24 | $187.8B | — | ||
| Q3 24 | $158.9B | — | ||
| Q2 24 | $148.0B | $213.9M | ||
| Q1 24 | $143.3B | — |
净利润AMZNUHAL
| Q4 25 | $21.2B | $37.0M | ||
| Q3 25 | $21.2B | $105.5M | ||
| Q2 25 | $18.2B | $142.3M | ||
| Q1 25 | $17.1B | — | ||
| Q4 24 | $20.0B | — | ||
| Q3 24 | $15.3B | — | ||
| Q2 24 | $13.5B | $195.4M | ||
| Q1 24 | $10.4B | — |
毛利率AMZNUHAL
| Q4 25 | 48.5% | 96.4% | ||
| Q3 25 | 50.8% | 96.1% | ||
| Q2 25 | 51.8% | 68.9% | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 47.3% | — | ||
| Q3 24 | 49.0% | — | ||
| Q2 24 | 50.1% | 69.1% | ||
| Q1 24 | 49.3% | — |
营业利润率AMZNUHAL
| Q4 25 | 11.7% | 2.4% | ||
| Q3 25 | 9.7% | 12.7% | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 10.7% | — |
净利率AMZNUHAL
| Q4 25 | 9.9% | 2.6% | ||
| Q3 25 | 11.8% | 6.1% | ||
| Q2 25 | 10.8% | 61.3% | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 9.1% | 91.4% | ||
| Q1 24 | 7.3% | — |
每股收益（稀释后）AMZNUHAL
| 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 | $1.0B |
| 总债务越低越好 | $68.8B | $8.1B |
| 股东权益账面价值 | $411.1B | $7.7B |
| 总资产 | $818.0B | $21.6B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资AMZNUHAL
| Q4 25 | $123.0B | $1.0B | ||
| Q3 25 | $94.2B | $1.1B | ||
| Q2 25 | $93.2B | $877.2M | ||
| Q1 25 | $94.6B | — | ||
| Q4 24 | $101.2B | — | ||
| Q3 24 | $88.1B | — | ||
| Q2 24 | $89.1B | $1.2B | ||
| Q1 24 | $85.1B | — |
总债务AMZNUHAL
| Q4 25 | $68.8B | $8.1B | ||
| Q3 25 | $55.1B | $7.7B | ||
| 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AMZNUHAL
| Q4 25 | $411.1B | $7.7B | ||
| Q3 25 | $369.6B | $7.8B | ||
| Q2 25 | $333.8B | $7.7B | ||
| Q1 25 | $305.9B | — | ||
| Q4 24 | $286.0B | — | ||
| Q3 24 | $259.2B | — | ||
| Q2 24 | $236.4B | $7.4B | ||
| Q1 24 | $216.7B | — |
总资产AMZNUHAL
| Q4 25 | $818.0B | $21.6B | ||
| Q3 25 | $727.9B | $21.4B | ||
| Q2 25 | $682.2B | $20.8B | ||
| Q1 25 | $643.3B | — | ||
| Q4 24 | $624.9B | — | ||
| Q3 24 | $584.6B | — | ||
| Q2 24 | $554.8B | $19.3B | ||
| Q1 24 | $531.0B | — |
负债/权益比AMZNUHAL
| Q4 25 | 0.17× | 1.04× | ||
| Q3 25 | 0.15× | 1.00× | ||
| 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 | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $-447.6M |
| 自由现金流率自由现金流/营收 | 7.0% | -31.6% |
| 资本支出强度资本支出/营收 | 18.5% | 48.6% |
| 现金转化率经营现金流/净利润 | 2.57× | 6.51× |
| 过去12个月自由现金流最近4个季度 | $7.7B | $-1.7B |
8季度趋势，按日历期对齐
经营现金流AMZNUHAL
| Q4 25 | $54.5B | $240.6M | ||
| Q3 25 | $35.5B | $551.6M | ||
| Q2 25 | $32.5B | $598.4M | ||
| Q1 25 | $17.0B | — | ||
| Q4 24 | $45.6B | — | ||
| Q3 24 | $26.0B | — | ||
| Q2 24 | $25.3B | $453.9M | ||
| Q1 24 | $19.0B | — |
自由现金流AMZNUHAL
| Q4 25 | $14.9B | $-447.6M | ||
| Q3 25 | $430.0M | $-446.3M | ||
| Q2 25 | $332.0M | $-318.2M | ||
| Q1 25 | $-8.0B | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $7.7B | $-509.3M | ||
| Q1 24 | $4.1B | — |
自由现金流率AMZNUHAL
| Q4 25 | 7.0% | -31.6% | ||
| Q3 25 | 0.2% | -25.9% | ||
| Q2 25 | 0.2% | -137.1% | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 5.2% | -238.1% | ||
| Q1 24 | 2.8% | — |
资本支出强度AMZNUHAL
| Q4 25 | 18.5% | 48.6% | ||
| Q3 25 | 19.5% | 58.0% | ||
| Q2 25 | 19.2% | 395.0% | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 11.9% | 450.3% | ||
| Q1 24 | 10.4% | — |
现金转化率AMZNUHAL
| Q4 25 | 2.57× | 6.51× | ||
| Q3 25 | 1.68× | 5.23× | ||
| Q2 25 | 1.79× | 4.20× | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.87× | 2.32× | ||
| 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% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
