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AutoZone（AZO）与CATO CORP（CATO）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CATO CORP的27.5倍（$4.3B vs $155.4M）。AutoZone净利率更高（11.0% vs -3.3%，领先14.3%）。AutoZone同比增速更快（8.1% vs 6.3%）。AutoZone自由现金流更多（$35.6M vs $-12.9M）。过去两年AutoZone的营收复合增速更高（0.5% vs -5.7%）
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。
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
AZO vs CATO — 直观对比
营收规模更大
AZO
是对方的27.5倍
$155.4M
营收增速更快
AZO
高出1.8%
6.3%
净利率更高
AZO
高出14.3%
-3.3%
自由现金流更多
AZO
多$48.5M
$-12.9M
两年增速更快
AZO
近两年复合增速
-5.7%
损益表 — Q2 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $155.4M |
| 净利润 | $468.9M | $-5.2M |
| 毛利率 | 52.5% | 32.7% |
| 营业利润率 | 16.3% | -5.3% |
| 净利率 | 11.0% | -3.3% |
| 营收同比 | 8.1% | 6.3% |
| 净利润同比 | -3.9% | 65.6% |
| 每股收益（稀释后） | $27.63 | $-0.28 |
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AZOCATO
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $155.4M | ||
| Q3 25 | $6.2B | $176.5M | ||
| Q2 25 | $4.5B | $170.2M | ||
| Q1 25 | $4.0B | $157.9M | ||
| Q4 24 | $4.3B | $146.2M | ||
| Q3 24 | $6.2B | $168.6M | ||
| Q2 24 | $4.2B | $177.1M |
净利润AZOCATO
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $-5.2M | ||
| Q3 25 | $837.0M | $6.8M | ||
| Q2 25 | $608.4M | $3.3M | ||
| Q1 25 | $487.9M | $-14.1M | ||
| Q4 24 | $564.9M | $-15.1M | ||
| Q3 24 | $902.2M | $95.0K | ||
| Q2 24 | $651.7M | $11.0M |
毛利率AZOCATO
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 32.7% | ||
| Q3 25 | 51.5% | 36.8% | ||
| Q2 25 | 52.7% | 35.8% | ||
| Q1 25 | 53.9% | 29.2% | ||
| Q4 24 | 53.0% | 29.6% | ||
| Q3 24 | 52.5% | 35.3% | ||
| Q2 24 | 53.5% | 36.5% |
营业利润率AZOCATO
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | -5.3% | ||
| Q3 25 | 19.2% | 3.1% | ||
| Q2 25 | 19.4% | 2.0% | ||
| Q1 25 | 17.9% | -15.2% | ||
| Q4 24 | 19.7% | -11.6% | ||
| Q3 24 | 20.9% | -0.4% | ||
| Q2 24 | 21.3% | 3.5% |
净利率AZOCATO
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | -3.3% | ||
| Q3 25 | 13.4% | 3.9% | ||
| Q2 25 | 13.6% | 1.9% | ||
| Q1 25 | 12.3% | -8.9% | ||
| Q4 24 | 13.2% | -10.3% | ||
| Q3 24 | 14.5% | 0.1% | ||
| Q2 24 | 15.4% | 6.2% |
每股收益（稀释后）AZOCATO
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $-0.28 | ||
| Q3 25 | $48.70 | $0.35 | ||
| Q2 25 | $35.36 | $0.17 | ||
| Q1 25 | $28.29 | $-0.73 | ||
| Q4 24 | $32.52 | $-0.79 | ||
| Q3 24 | $51.42 | $0.01 | ||
| Q2 24 | $36.69 | $0.54 |
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 | $79.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-2.9B | $167.6M |
| 总资产 | $20.4B | $450.2M |
| 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AZOCATO
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $79.0M | ||
| Q3 25 | $271.8M | $90.8M | ||
| Q2 25 | $268.6M | $80.0M | ||
| Q1 25 | $300.9M | $77.7M | ||
| Q4 24 | $304.0M | $86.2M | ||
| Q3 24 | $298.2M | $104.7M | ||
| Q2 24 | $275.4M | $105.4M |
股东权益AZOCATO
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $167.6M | ||
| Q3 25 | $-3.4B | $172.2M | ||
| Q2 25 | $-4.0B | $164.9M | ||
| Q1 25 | $-4.5B | $162.3M | ||
| Q4 24 | $-4.7B | $177.1M | ||
| Q3 24 | $-4.7B | $195.1M | ||
| Q2 24 | $-4.8B | $196.9M |
总资产AZOCATO
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $450.2M | ||
| Q3 25 | $19.4B | $436.9M | ||
| Q2 25 | $18.6B | $440.8M | ||
| Q1 25 | $18.1B | $452.4M | ||
| Q4 24 | $17.5B | $424.4M | ||
| Q3 24 | $17.2B | $455.6M | ||
| Q2 24 | $17.1B | $477.1M |
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 | $-12.4M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $-12.9M |
| 自由现金流率自由现金流/营收 | 0.8% | -8.3% |
| 资本支出强度资本支出/营收 | 7.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.80× | — |
| 过去12个月自由现金流最近4个季度 | $1.6B | $-7.5M |
8季度趋势，按日历期对齐
经营现金流AZOCATO
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $-12.4M | ||
| Q3 25 | $952.8M | $11.8M | ||
| Q2 25 | $769.0M | $3.9M | ||
| Q1 25 | $583.7M | $-6.5M | ||
| Q4 24 | $811.8M | $-22.1M | ||
| Q3 24 | $1.1B | $3.1M | ||
| Q2 24 | $669.5M | $5.7M |
自由现金流AZOCATO
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $-12.9M | ||
| Q3 25 | $511.1M | $10.4M | ||
| Q2 25 | $423.1M | $2.8M | ||
| Q1 25 | $291.0M | $-7.8M | ||
| Q4 24 | $564.8M | $-23.8M | ||
| Q3 24 | $723.5M | $1.6M | ||
| Q2 24 | $434.4M | $2.4M |
自由现金流率AZOCATO
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | -8.3% | ||
| Q3 25 | 8.2% | 5.9% | ||
| Q2 25 | 9.5% | 1.7% | ||
| Q1 25 | 7.4% | -5.0% | ||
| Q4 24 | 13.2% | -16.3% | ||
| Q3 24 | 11.7% | 0.9% | ||
| Q2 24 | 10.3% | 1.4% |
资本支出强度AZOCATO
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 0.3% | ||
| Q3 25 | 7.1% | 0.8% | ||
| Q2 25 | 7.7% | 0.6% | ||
| Q1 25 | 7.4% | 0.9% | ||
| Q4 24 | 5.8% | 1.2% | ||
| Q3 24 | 5.6% | 0.9% | ||
| Q2 24 | 5.6% | 1.8% |
现金转化率AZOCATO
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.14× | 1.72× | ||
| Q2 25 | 1.26× | 1.17× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 1.19× | 32.95× | ||
| Q2 24 | 1.03× | 0.52× |
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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
