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AutoZone（AZO）与DILLARD'S, INC.（DDS）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DILLARD'S, INC.的2.9倍（$4.3B vs $1.5B）。AutoZone净利率更高（11.0% vs 8.8%，领先2.1%）。AutoZone同比增速更快（8.1% vs 2.9%）。DILLARD'S, INC.自由现金流更多（$156.2M vs $35.6M）。过去两年AutoZone的营收复合增速更高（0.5% vs -16.9%）
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。
Dillard's, Inc.是美国知名连锁百货企业，1938年由威廉·T·迪拉德创立，总部位于阿肯色州小石城，目前在全美30个州运营约272家门店，其中得克萨斯州、佛罗里达州分别设有57家、42家门店，为其门店数量最多的两个区域。
AZO vs DDS — 直观对比
营收规模更大
AZO
是对方的2.9倍
$1.5B
营收增速更快
AZO
高出5.2%
2.9%
净利率更高
AZO
高出2.1%
8.8%
自由现金流更多
DDS
多$120.5M
$35.6M
两年增速更快
AZO
近两年复合增速
-16.9%
损益表 — Q2 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $1.5B |
| 净利润 | $468.9M | $129.8M |
| 毛利率 | 52.5% | 43.4% |
| 营业利润率 | 16.3% | 11.5% |
| 净利率 | 11.0% | 8.8% |
| 营收同比 | 8.1% | 2.9% |
| 净利润同比 | -3.9% | 4.2% |
| 每股收益（稀释后） | $27.63 | $8.31 |
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AZODDS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $1.5B | ||
| Q3 25 | $6.2B | $1.5B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.0B | $2.0B | ||
| Q4 24 | $4.3B | $1.4B | ||
| Q3 24 | $6.2B | $1.5B | ||
| Q2 24 | $4.2B | $1.5B |
净利润AZODDS
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $129.8M | ||
| Q3 25 | $837.0M | $72.8M | ||
| Q2 25 | $608.4M | $163.8M | ||
| Q1 25 | $487.9M | $214.4M | ||
| Q4 24 | $564.9M | $124.6M | ||
| Q3 24 | $902.2M | $74.5M | ||
| Q2 24 | $651.7M | $180.0M |
毛利率AZODDS
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 43.4% | ||
| Q3 25 | 51.5% | 36.6% | ||
| Q2 25 | 52.7% | 43.9% | ||
| Q1 25 | 53.9% | 34.9% | ||
| Q4 24 | 53.0% | 42.6% | ||
| Q3 24 | 52.5% | 37.6% | ||
| Q2 24 | 53.5% | 44.6% |
营业利润率AZODDS
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | 11.5% | ||
| Q3 25 | 19.2% | 6.2% | ||
| Q2 25 | 19.4% | 14.0% | ||
| Q1 25 | 17.9% | 11.7% | ||
| Q4 24 | 19.7% | 11.4% | ||
| Q3 24 | 20.9% | 6.5% | ||
| Q2 24 | 21.3% | 15.2% |
净利率AZODDS
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | 8.8% | ||
| Q3 25 | 13.4% | 4.8% | ||
| Q2 25 | 13.6% | 10.7% | ||
| Q1 25 | 12.3% | 10.6% | ||
| Q4 24 | 13.2% | 8.7% | ||
| Q3 24 | 14.5% | 5.0% | ||
| Q2 24 | 15.4% | 11.6% |
每股收益（稀释后）AZODDS
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $8.31 | ||
| Q3 25 | $48.70 | $4.66 | ||
| Q2 25 | $35.36 | $10.39 | ||
| Q1 25 | $28.29 | $13.41 | ||
| Q4 24 | $32.52 | $7.73 | ||
| Q3 24 | $51.42 | $4.59 | ||
| Q2 24 | $36.69 | $11.09 |
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 | $1.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-2.9B | $2.0B |
| 总资产 | $20.4B | $4.3B |
| 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AZODDS
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $1.1B | ||
| Q3 25 | $271.8M | $1.0B | ||
| Q2 25 | $268.6M | $900.5M | ||
| Q1 25 | $300.9M | $717.9M | ||
| Q4 24 | $304.0M | $980.4M | ||
| Q3 24 | $298.2M | $946.7M | ||
| Q2 24 | $275.4M | $817.8M |
股东权益AZODDS
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $2.0B | ||
| Q3 25 | $-3.4B | $1.9B | ||
| Q2 25 | $-4.0B | $1.9B | ||
| Q1 25 | $-4.5B | $1.8B | ||
| Q4 24 | $-4.7B | $2.0B | ||
| Q3 24 | $-4.7B | $1.9B | ||
| Q2 24 | $-4.8B | $1.9B |
总资产AZODDS
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $4.3B | ||
| Q3 25 | $19.4B | $3.7B | ||
| Q2 25 | $18.6B | $3.9B | ||
| Q1 25 | $18.1B | $3.5B | ||
| Q4 24 | $17.5B | $4.1B | ||
| Q3 24 | $17.2B | $3.7B | ||
| Q2 24 | $17.1B | $3.9B |
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 | $186.5M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $156.2M |
| 自由现金流率自由现金流/营收 | 0.8% | 10.6% |
| 资本支出强度资本支出/营收 | 7.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.80× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $781.3M |
8季度趋势，按日历期对齐
经营现金流AZODDS
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $186.5M | ||
| Q3 25 | $952.8M | $86.8M | ||
| Q2 25 | $769.0M | $232.6M | ||
| Q1 25 | $583.7M | $364.7M | ||
| Q4 24 | $811.8M | $173.5M | ||
| Q3 24 | $1.1B | $-68.4M | ||
| Q2 24 | $669.5M | $244.4M |
自由现金流AZODDS
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $156.2M | ||
| Q3 25 | $511.1M | $60.1M | ||
| Q2 25 | $423.1M | $215.8M | ||
| Q1 25 | $291.0M | $349.3M | ||
| Q4 24 | $564.8M | $145.4M | ||
| Q3 24 | $723.5M | $-94.3M | ||
| Q2 24 | $434.4M | $209.2M |
自由现金流率AZODDS
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | 10.6% | ||
| Q3 25 | 8.2% | 4.0% | ||
| Q2 25 | 9.5% | 14.1% | ||
| Q1 25 | 7.4% | 17.3% | ||
| Q4 24 | 13.2% | 10.2% | ||
| Q3 24 | 11.7% | -6.3% | ||
| Q2 24 | 10.3% | 13.5% |
资本支出强度AZODDS
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 2.1% | ||
| Q3 25 | 7.1% | 1.8% | ||
| Q2 25 | 7.7% | 1.1% | ||
| Q1 25 | 7.4% | 0.8% | ||
| Q4 24 | 5.8% | 2.0% | ||
| Q3 24 | 5.6% | 1.7% | ||
| Q2 24 | 5.6% | 2.3% |
现金转化率AZODDS
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | 1.44× | ||
| Q3 25 | 1.14× | 1.19× | ||
| Q2 25 | 1.26× | 1.42× | ||
| Q1 25 | 1.20× | 1.70× | ||
| Q4 24 | 1.44× | 1.39× | ||
| Q3 24 | 1.19× | -0.92× | ||
| Q2 24 | 1.03× | 1.36× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
