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亚马逊(AMZN)与WILLIS LEASE FINANCE CORP(WLFC)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WILLIS LEASE FINANCE CORP的1102.1倍($213.4B vs $193.6M)。WILLIS LEASE FINANCE CORP同比增速更快(26.7% vs 13.6%)。亚马逊自由现金流更多($14.9B vs $66.2M)。过去两年WILLIS LEASE FINANCE CORP的营收复合增速更高(27.5% vs 22.0%)
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。
威利斯租赁金融公司是全球领先的独立商用航空资产解决方案提供商,主营商用飞机发动机、辅助动力装置及其他航空零部件的租赁与销售业务,服务覆盖全球主要市场的航空公司、维修服务商及航空业相关参与方。
AMZN vs WLFC — 直观对比
营收规模更大
AMZN
是对方的1102.1倍
$193.6M
营收增速更快
WLFC
高出13.1%
13.6%
自由现金流更多
AMZN
多$14.9B
$66.2M
两年增速更快
WLFC
近两年复合增速
22.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $213.4B | $193.6M |
| 净利润 | $21.2B | — |
| 毛利率 | 48.5% | — |
| 营业利润率 | 11.7% | 7.3% |
| 净利率 | 9.9% | — |
| 营收同比 | 13.6% | 26.7% |
| 净利润同比 | 5.9% | — |
| 每股收益(稀释后) | $1.95 | $1.50 |
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
WLFC
| Q4 25 | $213.4B | $193.6M | ||
| Q3 25 | $180.2B | $183.4M | ||
| Q2 25 | $167.7B | $195.5M | ||
| Q1 25 | $155.7B | $157.7M | ||
| Q4 24 | $187.8B | $152.8M | ||
| Q3 24 | $158.9B | $146.2M | ||
| Q2 24 | $148.0B | $151.1M | ||
| Q1 24 | $143.3B | $119.1M |
净利润
AMZN
WLFC
| Q4 25 | $21.2B | — | ||
| Q3 25 | $21.2B | $24.3M | ||
| Q2 25 | $18.2B | $60.4M | ||
| Q1 25 | $17.1B | $16.9M | ||
| Q4 24 | $20.0B | — | ||
| Q3 24 | $15.3B | $24.1M | ||
| Q2 24 | $13.5B | $42.6M | ||
| Q1 24 | $10.4B | $20.9M |
毛利率
AMZN
WLFC
| Q4 25 | 48.5% | — | ||
| Q3 25 | 50.8% | — | ||
| Q2 25 | 51.8% | — | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 47.3% | — | ||
| Q3 24 | 49.0% | — | ||
| Q2 24 | 50.1% | — | ||
| Q1 24 | 49.3% | — |
营业利润率
AMZN
WLFC
| Q4 25 | 11.7% | 7.3% | ||
| Q3 25 | 9.7% | 20.7% | ||
| Q2 25 | 11.4% | 14.5% | ||
| Q1 25 | 11.8% | 15.2% | ||
| Q4 24 | 11.3% | 19.2% | ||
| Q3 24 | 11.0% | 23.0% | ||
| Q2 24 | 9.9% | 35.8% | ||
| Q1 24 | 10.7% | 22.9% |
净利率
AMZN
WLFC
| Q4 25 | 9.9% | — | ||
| Q3 25 | 11.8% | 13.3% | ||
| Q2 25 | 10.8% | 30.9% | ||
| Q1 25 | 11.0% | 10.7% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 9.6% | 16.5% | ||
| Q2 24 | 9.1% | 28.2% | ||
| Q1 24 | 7.3% | 17.5% |
每股收益(稀释后)
AMZN
WLFC
| Q4 25 | $1.95 | $1.50 | ||
| Q3 25 | $1.95 | $3.25 | ||
| Q2 25 | $1.68 | $8.43 | ||
| Q1 25 | $1.59 | $2.21 | ||
| Q4 24 | $1.86 | $2.76 | ||
| Q3 24 | $1.43 | $3.37 | ||
| Q2 24 | $1.26 | $6.21 | ||
| Q1 24 | $0.98 | $3.00 |
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 | $16.4M |
| 总债务越低越好 | $68.8B | $2.7B |
| 股东权益账面价值 | $411.1B | $662.1M |
| 总资产 | $818.0B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.17× | 4.08× |
8季度趋势,按日历期对齐
现金及短期投资
AMZN
WLFC
| Q4 25 | $123.0B | $16.4M | ||
| Q3 25 | $94.2B | $12.9M | ||
| Q2 25 | $93.2B | $37.3M | ||
| Q1 25 | $94.6B | $32.4M | ||
| Q4 24 | $101.2B | $9.1M | ||
| Q3 24 | $88.1B | $5.8M | ||
| Q2 24 | $89.1B | $5.0M | ||
| Q1 24 | $85.1B | $7.6M |
总债务
AMZN
WLFC
| Q4 25 | $68.8B | $2.7B | ||
| Q3 25 | $55.1B | $2.2B | ||
| Q2 25 | $56.1B | $2.8B | ||
| Q1 25 | $58.8B | $2.2B | ||
| Q4 24 | $58.0B | $2.3B | ||
| Q3 24 | $60.5B | $2.0B | ||
| Q2 24 | $62.7B | $1.9B | ||
| Q1 24 | $66.9B | $1.7B |
股东权益
AMZN
WLFC
| Q4 25 | $411.1B | $662.1M | ||
| Q3 25 | $369.6B | $650.2M | ||
| Q2 25 | $333.8B | $617.9M | ||
| Q1 25 | $305.9B | $565.5M | ||
| Q4 24 | $286.0B | $549.3M | ||
| Q3 24 | $259.2B | $517.8M | ||
| Q2 24 | $236.4B | $492.4M | ||
| Q1 24 | $216.7B | $461.8M |
总资产
AMZN
WLFC
| Q4 25 | $818.0B | $3.9B | ||
| Q3 25 | $727.9B | $3.4B | ||
| Q2 25 | $682.2B | $3.9B | ||
| Q1 25 | $643.3B | $3.3B | ||
| Q4 24 | $624.9B | $3.3B | ||
| Q3 24 | $584.6B | $3.0B | ||
| Q2 24 | $554.8B | $2.9B | ||
| Q1 24 | $531.0B | $2.7B |
负债/权益比
AMZN
WLFC
| Q4 25 | 0.17× | 4.08× | ||
| Q3 25 | 0.15× | 3.44× | ||
| Q2 25 | 0.17× | 4.53× | ||
| Q1 25 | 0.19× | 3.95× | ||
| Q4 24 | 0.20× | 4.12× | ||
| Q3 24 | 0.23× | 3.84× | ||
| Q2 24 | 0.27× | 3.95× | ||
| Q1 24 | 0.31× | 3.76× |
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 | $74.2M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $66.2M |
| 自由现金流率自由现金流/营收 | 7.0% | 34.2% |
| 资本支出强度资本支出/营收 | 18.5% | 4.1% |
| 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 | $252.2M |
8季度趋势,按日历期对齐
经营现金流
AMZN
WLFC
| Q4 25 | $54.5B | $74.2M | ||
| Q3 25 | $35.5B | $63.9M | ||
| Q2 25 | $32.5B | $104.2M | ||
| Q1 25 | $17.0B | $41.0M | ||
| Q4 24 | $45.6B | $68.0M | ||
| Q3 24 | $26.0B | $86.8M | ||
| Q2 24 | $25.3B | $69.8M | ||
| Q1 24 | $19.0B | $59.8M |
自由现金流
AMZN
WLFC
| Q4 25 | $14.9B | $66.2M | ||
| Q3 25 | $430.0M | $57.8M | ||
| Q2 25 | $332.0M | $94.5M | ||
| Q1 25 | $-8.0B | $33.5M | ||
| Q4 24 | $17.8B | $55.1M | ||
| Q3 24 | $3.4B | $85.7M | ||
| Q2 24 | $7.7B | $68.5M | ||
| Q1 24 | $4.1B | $59.4M |
自由现金流率
AMZN
WLFC
| Q4 25 | 7.0% | 34.2% | ||
| Q3 25 | 0.2% | 31.5% | ||
| Q2 25 | 0.2% | 48.4% | ||
| Q1 25 | -5.1% | 21.3% | ||
| Q4 24 | 9.5% | 36.1% | ||
| Q3 24 | 2.1% | 58.6% | ||
| Q2 24 | 5.2% | 45.3% | ||
| Q1 24 | 2.8% | 49.9% |
资本支出强度
AMZN
WLFC
| Q4 25 | 18.5% | 4.1% | ||
| Q3 25 | 19.5% | 3.3% | ||
| Q2 25 | 19.2% | 4.9% | ||
| Q1 25 | 16.1% | 4.7% | ||
| Q4 24 | 14.8% | 8.4% | ||
| Q3 24 | 14.2% | 0.7% | ||
| Q2 24 | 11.9% | 0.9% | ||
| Q1 24 | 10.4% | 0.3% |
现金转化率
AMZN
WLFC
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.68× | 2.63× | ||
| Q2 25 | 1.79× | 1.73× | ||
| Q1 25 | 0.99× | 2.43× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.69× | 3.60× | ||
| Q2 24 | 1.87× | 1.64× | ||
| Q1 24 | 1.82× | 2.87× |
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% |
WLFC
暂无分部数据