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AutoZone（AZO）与CALERES INC（CAL）财务数据对比。点击上方公司名可切换其他公司
AutoZone的季度营收约是CALERES INC的5.4倍（$4.3B vs $790.1M）。AutoZone净利率更高（11.0% vs 0.3%，领先10.7%）。AutoZone同比增速更快（8.1% vs 6.6%）。AutoZone自由现金流更多（$35.6M vs $-12.4M）。过去两年CALERES INC的营收复合增速更高（6.5% vs 0.5%）
AutoZone是美国规模最大的汽车售后零部件及配件零售商，1979年正式成立，总部位于田纳西州孟菲斯。目前企业在全美、墨西哥、波多黎各、巴西及美属维尔京群岛共开设7140家门店，为车主及汽修从业人员提供多元齐全的汽车相关配件产品。
Caleres Inc是一家美国鞋履企业，旗下拥有并运营多个鞋履品牌，总部坐落于圣路易斯郊区密苏里州克莱顿。该企业前身是1878年在圣路易斯成立的Bryan, Brown & Company，此后历经多次更名，其前身汉密尔顿-布朗鞋业在20世纪初曾是美国最大的鞋履制造商。
AZO vs CAL — 直观对比
营收规模更大
AZO
是对方的5.4倍
$790.1M
营收增速更快
AZO
高出1.5%
6.6%
净利率更高
AZO
高出10.7%
0.3%
自由现金流更多
AZO
多$48.0M
$-12.4M
两年增速更快
CAL
近两年复合增速
0.5%
损益表 — Q2 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $790.1M |
| 净利润 | $468.9M | $2.4M |
| 毛利率 | 52.5% | 41.8% |
| 营业利润率 | 16.3% | 1.5% |
| 净利率 | 11.0% | 0.3% |
| 营收同比 | 8.1% | 6.6% |
| 净利润同比 | -3.9% | -94.2% |
| 每股收益（稀释后） | $27.63 | $0.07 |
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AZOCAL
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $790.1M | ||
| Q3 25 | $6.2B | $658.5M | ||
| Q2 25 | $4.5B | $614.2M | ||
| Q1 25 | $4.0B | $639.2M | ||
| Q4 24 | $4.3B | $740.9M | ||
| Q3 24 | $6.2B | $683.3M | ||
| Q2 24 | $4.2B | $659.2M |
净利润AZOCAL
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $2.4M | ||
| Q3 25 | $837.0M | $6.7M | ||
| Q2 25 | $608.4M | $6.9M | ||
| Q1 25 | $487.9M | $4.9M | ||
| Q4 24 | $564.9M | $41.4M | ||
| Q3 24 | $902.2M | $30.0M | ||
| Q2 24 | $651.7M | $30.9M |
毛利率AZOCAL
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 41.8% | ||
| Q3 25 | 51.5% | 43.4% | ||
| Q2 25 | 52.7% | 45.4% | ||
| Q1 25 | 53.9% | 43.0% | ||
| Q4 24 | 53.0% | 44.1% | ||
| Q3 24 | 52.5% | 45.5% | ||
| Q2 24 | 53.5% | 46.9% |
营业利润率AZOCAL
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | 1.5% | ||
| Q3 25 | 19.2% | 1.4% | ||
| Q2 25 | 19.4% | 1.9% | ||
| Q1 25 | 17.9% | 1.2% | ||
| Q4 24 | 19.7% | 7.7% | ||
| Q3 24 | 20.9% | 6.2% | ||
| Q2 24 | 21.3% | 6.5% |
净利率AZOCAL
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | 0.3% | ||
| Q3 25 | 13.4% | 1.0% | ||
| Q2 25 | 13.6% | 1.1% | ||
| Q1 25 | 12.3% | 0.8% | ||
| Q4 24 | 13.2% | 5.6% | ||
| Q3 24 | 14.5% | 4.4% | ||
| Q2 24 | 15.4% | 4.7% |
每股收益（稀释后）AZOCAL
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $0.07 | ||
| Q3 25 | $48.70 | $0.20 | ||
| Q2 25 | $35.36 | $0.21 | ||
| Q1 25 | $28.29 | $0.17 | ||
| Q4 24 | $32.52 | $1.19 | ||
| Q3 24 | $51.42 | $0.85 | ||
| Q2 24 | $36.69 | $0.88 |
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 | $285.5M | $34.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-2.9B | $616.8M |
| 总资产 | $20.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AZOCAL
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $34.0M | ||
| Q3 25 | $271.8M | $191.5M | ||
| Q2 25 | $268.6M | $33.1M | ||
| Q1 25 | $300.9M | $29.6M | ||
| Q4 24 | $304.0M | $33.7M | ||
| Q3 24 | $298.2M | $51.8M | ||
| Q2 24 | $275.4M | $30.7M |
股东权益AZOCAL
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $616.8M | ||
| Q3 25 | $-3.4B | $613.3M | ||
| Q2 25 | $-4.0B | $605.2M | ||
| Q1 25 | $-4.5B | $599.0M | ||
| Q4 24 | $-4.7B | $598.3M | ||
| Q3 24 | $-4.7B | $606.1M | ||
| Q2 24 | $-4.8B | $570.3M |
总资产AZOCAL
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $2.1B | ||
| Q3 25 | $19.4B | $2.2B | ||
| Q2 25 | $18.6B | $1.9B | ||
| Q1 25 | $18.1B | $1.9B | ||
| Q4 24 | $17.5B | $2.0B | ||
| Q3 24 | $17.2B | $2.0B | ||
| Q2 24 | $17.1B | $1.9B |
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 | $373.4M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $-12.4M |
| 自由现金流率自由现金流/营收 | 0.8% | -1.6% |
| 资本支出强度资本支出/营收 | 7.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.80× | -0.50× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $14.4M |
8季度趋势，按日历期对齐
经营现金流AZOCAL
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $-1.2M | ||
| Q3 25 | $952.8M | $47.3M | ||
| Q2 25 | $769.0M | $-5.7M | ||
| Q1 25 | $583.7M | $28.7M | ||
| Q4 24 | $811.8M | $-39.8M | ||
| Q3 24 | $1.1B | $79.6M | ||
| Q2 24 | $669.5M | $36.1M |
自由现金流AZOCAL
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $-12.4M | ||
| Q3 25 | $511.1M | $35.0M | ||
| Q2 25 | $423.1M | $-26.2M | ||
| Q1 25 | $291.0M | $18.0M | ||
| Q4 24 | $564.8M | $-57.4M | ||
| Q3 24 | $723.5M | $68.5M | ||
| Q2 24 | $434.4M | $26.3M |
自由现金流率AZOCAL
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | -1.6% | ||
| Q3 25 | 8.2% | 5.3% | ||
| Q2 25 | 9.5% | -4.3% | ||
| Q1 25 | 7.4% | 2.8% | ||
| Q4 24 | 13.2% | -7.7% | ||
| Q3 24 | 11.7% | 10.0% | ||
| Q2 24 | 10.3% | 4.0% |
资本支出强度AZOCAL
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 1.4% | ||
| Q3 25 | 7.1% | 1.9% | ||
| Q2 25 | 7.7% | 3.3% | ||
| Q1 25 | 7.4% | 1.7% | ||
| Q4 24 | 5.8% | 2.4% | ||
| Q3 24 | 5.6% | 1.6% | ||
| Q2 24 | 5.6% | 1.5% |
现金转化率AZOCAL
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | -0.50× | ||
| Q3 25 | 1.14× | 7.05× | ||
| Q2 25 | 1.26× | -0.81× | ||
| Q1 25 | 1.20× | 5.82× | ||
| Q4 24 | 1.44× | -0.96× | ||
| Q3 24 | 1.19× | 2.66× | ||
| Q2 24 | 1.03× | 1.17× |
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
AZO
暂无分部数据
CAL
| Brand Portfolio | $383.7M | 49% |
| Landed Wholesale | $148.1M | 19% |
| Wholesale E Commerce | $75.0M | 9% |
| Ecommerce | $68.8M | 9% |
| Stuart Weitzman Brand | $45.8M | 6% |
| Landed Wholesale Ecommerce Drop Ship | $30.6M | 4% |
| First Cost Wholesale | $14.9M | 2% |
| Clt Brand Solutions | $10.2M | 1% |
| License And Royalty | $2.1M | 0% |
