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AutoZone（AZO）与Capri Holdings Ltd（CPRI）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Capri Holdings Ltd的4.2倍（$4.3B vs $1.0B）。Capri Holdings Ltd净利率更高（11.3% vs 11.0%，领先0.3%）。AutoZone同比增速更快（8.1% vs -18.7%）。Capri Holdings Ltd自由现金流更多（$183.0M vs $35.6M）。过去两年AutoZone的营收复合增速更高（0.5% vs -15.2%）
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。
卡普里控股是一家跨国时尚集团，注册于英属维尔京群岛，行政总部位于伦敦，运营办公室设在纽约。品牌由美国设计师迈克尔·高仕于1981年创立，主营服饰、鞋履、手表、手袋及其他配饰产品，截至2015年在全球拥有550余家门店，以及超过1500个店中店专柜。
AZO vs CPRI — 直观对比
营收规模更大
AZO
是对方的4.2倍
$1.0B
营收增速更快
AZO
高出26.9%
-18.7%
净利率更高
CPRI
高出0.3%
11.0%
自由现金流更多
CPRI
多$147.4M
$35.6M
两年增速更快
AZO
近两年复合增速
-15.2%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $1.0B |
| 净利润 | $468.9M | $116.0M |
| 毛利率 | 52.5% | 60.8% |
| 营业利润率 | 16.3% | 4.5% |
| 净利率 | 11.0% | 11.3% |
| 营收同比 | 8.1% | -18.7% |
| 净利润同比 | -3.9% | 121.2% |
| 每股收益（稀释后） | $27.63 | $0.96 |
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AZOCPRI
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $1.0B | ||
| Q3 25 | $6.2B | $856.0M | ||
| Q2 25 | $4.5B | $797.0M | ||
| Q1 25 | $4.0B | $1.6B | ||
| Q4 24 | $4.3B | $1.1B | ||
| Q3 24 | $6.2B | $878.0M | ||
| Q2 24 | $4.2B | $848.0M |
净利润AZOCPRI
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $116.0M | ||
| Q3 25 | $837.0M | $-28.0M | ||
| Q2 25 | $608.4M | $53.0M | ||
| Q1 25 | $487.9M | $-645.0M | ||
| Q4 24 | $564.9M | $-547.0M | ||
| Q3 24 | $902.2M | $24.0M | ||
| Q2 24 | $651.7M | $-14.0M |
毛利率AZOCPRI
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 60.8% | ||
| Q3 25 | 51.5% | 61.0% | ||
| Q2 25 | 52.7% | 63.0% | ||
| Q1 25 | 53.9% | 64.9% | ||
| Q4 24 | 53.0% | 63.1% | ||
| Q3 24 | 52.5% | 62.3% | ||
| Q2 24 | 53.5% | 63.1% |
营业利润率AZOCPRI
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | 4.5% | ||
| Q3 25 | 19.2% | -1.4% | ||
| Q2 25 | 19.4% | 2.0% | ||
| Q1 25 | 17.9% | -47.5% | ||
| Q4 24 | 19.7% | 2.4% | ||
| Q3 24 | 20.9% | -0.7% | ||
| Q2 24 | 21.3% | 1.3% |
净利率AZOCPRI
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | 11.3% | ||
| Q3 25 | 13.4% | -3.3% | ||
| Q2 25 | 13.6% | 6.6% | ||
| Q1 25 | 12.3% | -39.1% | ||
| Q4 24 | 13.2% | -51.2% | ||
| Q3 24 | 14.5% | 2.7% | ||
| Q2 24 | 15.4% | -1.7% |
每股收益（稀释后）AZOCPRI
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $0.96 | ||
| Q3 25 | $48.70 | $-0.22 | ||
| Q2 25 | $35.36 | $0.44 | ||
| Q1 25 | $28.29 | $-5.47 | ||
| Q4 24 | $32.52 | $-4.61 | ||
| Q3 24 | $51.42 | $0.20 | ||
| Q2 24 | $36.69 | $-0.12 |
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 | $154.0M |
| 总债务越低越好 | — | $234.0M |
| 股东权益账面价值 | $-2.9B | $105.0M |
| 总资产 | $20.4B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 2.23× |
8季度趋势，按日历期对齐
现金及短期投资AZOCPRI
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $154.0M | ||
| Q3 25 | $271.8M | $120.0M | ||
| Q2 25 | $268.6M | $129.0M | ||
| Q1 25 | $300.9M | $107.0M | ||
| Q4 24 | $304.0M | $356.0M | ||
| Q3 24 | $298.2M | $182.0M | ||
| Q2 24 | $275.4M | $213.0M |
总债务AZOCPRI
| Q1 26 | — | — | ||
| Q4 25 | — | $234.0M | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益AZOCPRI
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $105.0M | ||
| Q3 25 | $-3.4B | $-74.0M | ||
| Q2 25 | $-4.0B | $-17.0M | ||
| Q1 25 | $-4.5B | $368.0M | ||
| Q4 24 | $-4.7B | $1.1B | ||
| Q3 24 | $-4.7B | $1.5B | ||
| Q2 24 | $-4.8B | $1.6B |
总资产AZOCPRI
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $3.3B | ||
| Q3 25 | $19.4B | $5.6B | ||
| Q2 25 | $18.6B | $5.5B | ||
| Q1 25 | $18.1B | $5.2B | ||
| Q4 24 | $17.5B | $5.9B | ||
| Q3 24 | $17.2B | $6.8B | ||
| Q2 24 | $17.1B | $6.6B |
负债/权益比AZOCPRI
| Q1 26 | — | — | ||
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 4.05× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.08× |
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 | $202.0M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $183.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 17.9% |
| 资本支出强度资本支出/营收 | 7.9% | 1.9% |
| 现金转化率经营现金流/净利润 | 0.80× | 1.74× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $-134.0M |
8季度趋势，按日历期对齐
经营现金流AZOCPRI
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $202.0M | ||
| Q3 25 | $952.8M | $-52.0M | ||
| Q2 25 | $769.0M | $-8.0M | ||
| Q1 25 | $583.7M | $-161.0M | ||
| Q4 24 | $811.8M | $309.0M | ||
| Q3 24 | $1.1B | $50.0M | ||
| Q2 24 | $669.5M | $83.0M |
自由现金流AZOCPRI
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $183.0M | ||
| Q3 25 | $511.1M | $-65.0M | ||
| Q2 25 | $423.1M | $-21.0M | ||
| Q1 25 | $291.0M | $-231.0M | ||
| Q4 24 | $564.8M | $287.0M | ||
| Q3 24 | $723.5M | $30.0M | ||
| Q2 24 | $434.4M | $67.0M |
自由现金流率AZOCPRI
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | 17.9% | ||
| Q3 25 | 8.2% | -7.6% | ||
| Q2 25 | 9.5% | -2.6% | ||
| Q1 25 | 7.4% | -14.0% | ||
| Q4 24 | 13.2% | 26.9% | ||
| Q3 24 | 11.7% | 3.4% | ||
| Q2 24 | 10.3% | 7.9% |
资本支出强度AZOCPRI
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 1.9% | ||
| Q3 25 | 7.1% | 1.5% | ||
| Q2 25 | 7.7% | 1.6% | ||
| Q1 25 | 7.4% | 4.2% | ||
| Q4 24 | 5.8% | 2.1% | ||
| Q3 24 | 5.6% | 2.3% | ||
| Q2 24 | 5.6% | 1.9% |
现金转化率AZOCPRI
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | 1.74× | ||
| Q3 25 | 1.14× | — | ||
| Q2 25 | 1.26× | -0.15× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 1.19× | 2.08× | ||
| Q2 24 | 1.03× | — |
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
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
