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AutoZone（AZO）与Designer Brands Inc.（DBI）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Designer Brands Inc.的5.7倍（$4.3B vs $752.4M）。AutoZone净利率更高（11.0% vs 2.4%，领先8.5%）。AutoZone同比增速更快（8.1% vs -3.2%）。Designer Brands Inc.自由现金流更多（$57.5M vs $35.6M）。过去两年AutoZone的营收复合增速更高（0.5% vs -0.1%）
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。
Designer Brands Inc.是一家美国鞋履及时尚配饰零售商，主打销售设计师品牌与知名品牌商品，旗下拥有知名连锁零售品牌DSW（设计师鞋履仓库），目前在美国经营超过500家线下门店，同时运营线上电商平台。
AZO vs DBI — 直观对比
营收规模更大
AZO
是对方的5.7倍
$752.4M
营收增速更快
AZO
高出11.3%
-3.2%
净利率更高
AZO
高出8.5%
2.4%
自由现金流更多
DBI
多$21.9M
$35.6M
两年增速更快
AZO
近两年复合增速
-0.1%
损益表 — Q2 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $752.4M |
| 净利润 | $468.9M | $18.2M |
| 毛利率 | 52.5% | 45.1% |
| 营业利润率 | 16.3% | 5.7% |
| 净利率 | 11.0% | 2.4% |
| 营收同比 | 8.1% | -3.2% |
| 净利润同比 | -3.9% | 40.0% |
| 每股收益（稀释后） | $27.63 | $0.35 |
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AZODBI
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $752.4M | ||
| Q3 25 | $6.2B | $739.8M | ||
| Q2 25 | $4.5B | $686.9M | ||
| Q1 25 | $4.0B | $713.6M | ||
| Q4 24 | $4.3B | $777.2M | ||
| Q3 24 | $6.2B | $771.9M | ||
| Q2 24 | $4.2B | $746.6M |
净利润AZODBI
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $18.2M | ||
| Q3 25 | $837.0M | $10.8M | ||
| Q2 25 | $608.4M | $-17.4M | ||
| Q1 25 | $487.9M | $-38.2M | ||
| Q4 24 | $564.9M | $13.0M | ||
| Q3 24 | $902.2M | $13.8M | ||
| Q2 24 | $651.7M | $783.0K |
毛利率AZODBI
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 45.1% | ||
| Q3 25 | 51.5% | 43.7% | ||
| Q2 25 | 52.7% | 43.0% | ||
| Q1 25 | 53.9% | 75.7% | ||
| Q4 24 | 53.0% | 43.0% | ||
| Q3 24 | 52.5% | 44.0% | ||
| Q2 24 | 53.5% | 44.2% |
营业利润率AZODBI
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | 5.7% | ||
| Q3 25 | 19.2% | 3.6% | ||
| Q2 25 | 19.4% | -1.1% | ||
| Q1 25 | 17.9% | -3.6% | ||
| Q4 24 | 19.7% | 2.9% | ||
| Q3 24 | 20.9% | 3.7% | ||
| Q2 24 | 21.3% | 1.3% |
净利率AZODBI
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | 2.4% | ||
| Q3 25 | 13.4% | 1.5% | ||
| Q2 25 | 13.6% | -2.5% | ||
| Q1 25 | 12.3% | -5.3% | ||
| Q4 24 | 13.2% | 1.7% | ||
| Q3 24 | 14.5% | 1.8% | ||
| Q2 24 | 15.4% | 0.1% |
每股收益（稀释后）AZODBI
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $0.35 | ||
| Q3 25 | $48.70 | $0.22 | ||
| Q2 25 | $35.36 | $-0.36 | ||
| Q1 25 | $28.29 | $-0.69 | ||
| Q4 24 | $32.52 | $0.24 | ||
| Q3 24 | $51.42 | $0.24 | ||
| Q2 24 | $36.69 | $0.01 |
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 | $51.4M |
| 总债务越低越好 | — | $463.1M |
| 股东权益账面价值 | $-2.9B | $298.6M |
| 总资产 | $20.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资AZODBI
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $51.4M | ||
| Q3 25 | $271.8M | $44.9M | ||
| Q2 25 | $268.6M | $46.0M | ||
| Q1 25 | $300.9M | $44.8M | ||
| Q4 24 | $304.0M | $36.2M | ||
| Q3 24 | $298.2M | $38.8M | ||
| Q2 24 | $275.4M | $43.4M |
总债务AZODBI
| Q1 26 | — | — | ||
| Q4 25 | — | $463.1M | ||
| Q3 25 | — | $509.6M | ||
| Q2 25 | — | $516.2M | ||
| Q1 25 | — | $484.3M | ||
| Q4 24 | — | $529.6M | ||
| Q3 24 | — | $459.0M | ||
| Q2 24 | — | $469.3M |
股东权益AZODBI
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $298.6M | ||
| Q3 25 | $-3.4B | $280.8M | ||
| Q2 25 | $-4.0B | $266.9M | ||
| Q1 25 | $-4.5B | $278.5M | ||
| Q4 24 | $-4.7B | $318.5M | ||
| Q3 24 | $-4.7B | $355.5M | ||
| Q2 24 | $-4.8B | $358.5M |
总资产AZODBI
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $2.1B | ||
| Q3 25 | $19.4B | $2.1B | ||
| Q2 25 | $18.6B | $2.1B | ||
| Q1 25 | $18.1B | $2.0B | ||
| Q4 24 | $17.5B | $2.1B | ||
| Q3 24 | $17.2B | $2.1B | ||
| Q2 24 | $17.1B | $2.2B |
负债/权益比AZODBI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 1.81× | ||
| Q2 25 | — | 1.93× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.31× |
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 | $373.4M | $66.5M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $57.5M |
| 自由现金流率自由现金流/营收 | 0.8% | 7.6% |
| 资本支出强度资本支出/营收 | 7.9% | 1.2% |
| 现金转化率经营现金流/净利润 | 0.80× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $99.9M |
8季度趋势，按日历期对齐
经营现金流AZODBI
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $66.5M | ||
| Q3 25 | $952.8M | $21.4M | ||
| Q2 25 | $769.0M | $-20.4M | ||
| Q1 25 | $583.7M | $70.1M | ||
| Q4 24 | $811.8M | $-9.8M | ||
| Q3 24 | $1.1B | $41.6M | ||
| Q2 24 | $669.5M | $-19.7M |
自由现金流AZODBI
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $57.5M | ||
| Q3 25 | $511.1M | $11.9M | ||
| Q2 25 | $423.1M | $-27.6M | ||
| Q1 25 | $291.0M | $58.1M | ||
| Q4 24 | $564.8M | $-19.2M | ||
| Q3 24 | $723.5M | $28.0M | ||
| Q2 24 | $434.4M | $-35.6M |
自由现金流率AZODBI
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | 7.6% | ||
| Q3 25 | 8.2% | 1.6% | ||
| Q2 25 | 9.5% | -4.0% | ||
| Q1 25 | 7.4% | 8.1% | ||
| Q4 24 | 13.2% | -2.5% | ||
| Q3 24 | 11.7% | 3.6% | ||
| Q2 24 | 10.3% | -4.8% |
资本支出强度AZODBI
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 1.2% | ||
| Q3 25 | 7.1% | 1.3% | ||
| Q2 25 | 7.7% | 1.1% | ||
| Q1 25 | 7.4% | 1.7% | ||
| Q4 24 | 5.8% | 1.2% | ||
| Q3 24 | 5.6% | 1.8% | ||
| Q2 24 | 5.6% | 2.1% |
现金转化率AZODBI
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | 3.65× | ||
| Q3 25 | 1.14× | 1.98× | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.44× | -0.75× | ||
| Q3 24 | 1.19× | 3.01× | ||
| Q2 24 | 1.03× | -25.13× |
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
DBI
| Womens | $280.7M | 37% |
| Athletic Footwear | $188.6M | 25% |
| Wholesale | $89.8M | 12% |
| Canada Retail Segment | $77.3M | 10% |
| Mens | $76.1M | 10% |
| Kids | $24.2M | 3% |
| Commission Income | $10.8M | 1% |
| Directto Consumer | $1.3M | 0% |
