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AutoZone（AZO）与DICK'S SPORTING GOODS, INC.（DKS）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DICK'S SPORTING GOODS, INC.的1.0倍（$4.3B vs $4.2B）。AutoZone净利率更高（11.0% vs 1.8%，领先9.2%）。DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 8.1%）。AutoZone自由现金流更多（$35.6M vs $-515.6M）。过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% 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。
DICK'S SPORTING GOODS, INC.是1948年由理查德·“迪克”·斯塔克创立的美国体育用品连锁企业，为美国规模最大的体育用品零售商，入选《财富》美国500强，经营全品类专业运动装备、体育周边及户外休闲用品。
AZO vs DKS — 直观对比
营收规模更大
AZO
是对方的1.0倍
$4.2B
营收增速更快
DKS
高出28.2%
8.1%
净利率更高
AZO
高出9.2%
1.8%
自由现金流更多
AZO
多$551.2M
$-515.6M
两年增速更快
DKS
近两年复合增速
0.5%
损益表 — Q2 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $4.2B |
| 净利润 | $468.9M | $75.2M |
| 毛利率 | 52.5% | 33.1% |
| 营业利润率 | 16.3% | 2.2% |
| 净利率 | 11.0% | 1.8% |
| 营收同比 | 8.1% | 36.3% |
| 净利润同比 | -3.9% | -67.0% |
| 每股收益（稀释后） | $27.63 | $0.86 |
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AZODKS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $4.2B | ||
| Q3 25 | $6.2B | $3.6B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.0B | $3.9B | ||
| Q4 24 | $4.3B | $3.1B | ||
| Q3 24 | $6.2B | $3.5B | ||
| Q2 24 | $4.2B | $3.0B |
净利润AZODKS
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $75.2M | ||
| Q3 25 | $837.0M | $381.4M | ||
| Q2 25 | $608.4M | $264.3M | ||
| Q1 25 | $487.9M | — | ||
| Q4 24 | $564.9M | $227.8M | ||
| Q3 24 | $902.2M | $362.2M | ||
| Q2 24 | $651.7M | $275.3M |
毛利率AZODKS
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 33.1% | ||
| Q3 25 | 51.5% | 37.1% | ||
| Q2 25 | 52.7% | 36.7% | ||
| Q1 25 | 53.9% | 35.0% | ||
| Q4 24 | 53.0% | 35.8% | ||
| Q3 24 | 52.5% | 36.7% | ||
| Q2 24 | 53.5% | 36.3% |
营业利润率AZODKS
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | 2.2% | ||
| Q3 25 | 19.2% | 12.4% | ||
| Q2 25 | 19.4% | 11.5% | ||
| Q1 25 | 17.9% | 9.9% | ||
| Q4 24 | 19.7% | 9.4% | ||
| Q3 24 | 20.9% | 13.5% | ||
| Q2 24 | 21.3% | 11.0% |
净利率AZODKS
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | 1.8% | ||
| Q3 25 | 13.4% | 10.5% | ||
| Q2 25 | 13.6% | 8.3% | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 13.2% | 7.5% | ||
| Q3 24 | 14.5% | 10.4% | ||
| Q2 24 | 15.4% | 9.1% |
每股收益（稀释后）AZODKS
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $0.86 | ||
| Q3 25 | $48.70 | $4.71 | ||
| Q2 25 | $35.36 | $3.24 | ||
| Q1 25 | $28.29 | $3.63 | ||
| Q4 24 | $32.52 | $2.75 | ||
| Q3 24 | $51.42 | $4.37 | ||
| Q2 24 | $36.69 | $3.30 |
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 | $821.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-2.9B | $5.5B |
| 总资产 | $20.4B | $17.4B |
| 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AZODKS
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $821.3M | ||
| Q3 25 | $271.8M | $1.2B | ||
| Q2 25 | $268.6M | $1.0B | ||
| Q1 25 | $300.9M | $1.7B | ||
| Q4 24 | $304.0M | $1.5B | ||
| Q3 24 | $298.2M | $1.7B | ||
| Q2 24 | $275.4M | $1.6B |
股东权益AZODKS
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $5.5B | ||
| Q3 25 | $-3.4B | $3.4B | ||
| Q2 25 | $-4.0B | $3.1B | ||
| Q1 25 | $-4.5B | $3.2B | ||
| Q4 24 | $-4.7B | $3.1B | ||
| Q3 24 | $-4.7B | $2.9B | ||
| Q2 24 | $-4.8B | $2.7B |
总资产AZODKS
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $17.4B | ||
| Q3 25 | $19.4B | $10.7B | ||
| Q2 25 | $18.6B | $10.4B | ||
| Q1 25 | $18.1B | $10.5B | ||
| Q4 24 | $17.5B | $10.5B | ||
| Q3 24 | $17.2B | $9.9B | ||
| Q2 24 | $17.1B | $9.7B |
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 | $-248.4M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $-515.6M |
| 自由现金流率自由现金流/营收 | 0.8% | -12.4% |
| 资本支出强度资本支出/营收 | 7.9% | 6.4% |
| 现金转化率经营现金流/净利润 | 0.80× | -3.30× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $88.5M |
8季度趋势，按日历期对齐
经营现金流AZODKS
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $-248.4M | ||
| Q3 25 | $952.8M | $557.6M | ||
| Q2 25 | $769.0M | $178.0M | ||
| Q1 25 | $583.7M | $631.5M | ||
| Q4 24 | $811.8M | $54.2M | ||
| Q3 24 | $1.1B | $394.4M | ||
| Q2 24 | $669.5M | $231.7M |
自由现金流AZODKS
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $-515.6M | ||
| Q3 25 | $511.1M | $296.2M | ||
| Q2 25 | $423.1M | $-86.7M | ||
| Q1 25 | $291.0M | $394.5M | ||
| Q4 24 | $564.8M | $-139.3M | ||
| Q3 24 | $723.5M | $179.8M | ||
| Q2 24 | $434.4M | $74.2M |
自由现金流率AZODKS
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | -12.4% | ||
| Q3 25 | 8.2% | 8.1% | ||
| Q2 25 | 9.5% | -2.7% | ||
| Q1 25 | 7.4% | 10.1% | ||
| Q4 24 | 13.2% | -4.6% | ||
| Q3 24 | 11.7% | 5.2% | ||
| Q2 24 | 10.3% | 2.5% |
资本支出强度AZODKS
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 6.4% | ||
| Q3 25 | 7.1% | 7.2% | ||
| Q2 25 | 7.7% | 8.3% | ||
| Q1 25 | 7.4% | 6.1% | ||
| Q4 24 | 5.8% | 6.3% | ||
| Q3 24 | 5.6% | 6.2% | ||
| Q2 24 | 5.6% | 5.2% |
现金转化率AZODKS
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | -3.30× | ||
| Q3 25 | 1.14× | 1.46× | ||
| Q2 25 | 1.26× | 0.67× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.44× | 0.24× | ||
| Q3 24 | 1.19× | 1.09× | ||
| Q2 24 | 1.03× | 0.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
