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AutoZone（AZO）与KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的6.3倍（$4.3B vs $676.8M）。AutoZone净利率更高（11.0% vs 0.7%，领先10.3%）。AutoZone同比增速更快（8.1% vs 0.8%）。KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $35.6M）。过去两年AutoZone的营收复合增速更高（0.5% vs 0.4%）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
AZO vs KLC — 直观对比
营收规模更大
AZO
是对方的6.3倍
$676.8M
营收增速更快
AZO
高出7.4%
0.8%
净利率更高
AZO
高出10.3%
0.7%
自由现金流更多
KLC
多$27.0M
$35.6M
两年增速更快
AZO
近两年复合增速
0.4%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $676.8M |
| 净利润 | $468.9M | $4.5M |
| 毛利率 | 52.5% | — |
| 营业利润率 | 16.3% | 3.9% |
| 净利率 | 11.0% | 0.7% |
| 营收同比 | 8.1% | 0.8% |
| 净利润同比 | -3.9% | -67.4% |
| 每股收益（稀释后） | $27.63 | $0.04 |
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AZOKLC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | — | ||
| Q3 25 | $6.2B | $676.8M | ||
| Q2 25 | $4.5B | $700.1M | ||
| Q1 25 | $4.0B | $668.2M | ||
| Q4 24 | $4.3B | $647.0M | ||
| Q3 24 | $6.2B | $671.5M | ||
| Q2 24 | $4.2B | — |
净利润AZOKLC
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | — | ||
| Q3 25 | $837.0M | $4.5M | ||
| Q2 25 | $608.4M | $38.6M | ||
| Q1 25 | $487.9M | $21.2M | ||
| Q4 24 | $564.9M | $-133.6M | ||
| Q3 24 | $902.2M | $14.0M | ||
| Q2 24 | $651.7M | — |
毛利率AZOKLC
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | — | ||
| Q3 25 | 51.5% | — | ||
| Q2 25 | 52.7% | — | ||
| Q1 25 | 53.9% | — | ||
| Q4 24 | 53.0% | — | ||
| Q3 24 | 52.5% | — | ||
| Q2 24 | 53.5% | — |
营业利润率AZOKLC
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 19.2% | 3.9% | ||
| Q2 25 | 19.4% | 9.8% | ||
| Q1 25 | 17.9% | 7.3% | ||
| Q4 24 | 19.7% | -13.8% | ||
| Q3 24 | 20.9% | 8.1% | ||
| Q2 24 | 21.3% | — |
净利率AZOKLC
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 13.4% | 0.7% | ||
| Q2 25 | 13.6% | 5.5% | ||
| Q1 25 | 12.3% | 3.2% | ||
| Q4 24 | 13.2% | -20.6% | ||
| Q3 24 | 14.5% | 2.1% | ||
| Q2 24 | 15.4% | — |
每股收益（稀释后）AZOKLC
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | — | ||
| Q3 25 | $48.70 | $0.04 | ||
| Q2 25 | $35.36 | $0.33 | ||
| Q1 25 | $28.29 | $0.18 | ||
| Q4 24 | $32.52 | $-1.17 | ||
| Q3 24 | $51.42 | $0.15 | ||
| Q2 24 | $36.69 | — |
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 | $174.7M |
| 总债务越低越好 | — | $930.9M |
| 股东权益账面价值 | $-2.9B | $931.2M |
| 总资产 | $20.4B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资AZOKLC
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | — | ||
| Q3 25 | $271.8M | $174.7M | ||
| Q2 25 | $268.6M | $119.0M | ||
| Q1 25 | $300.9M | $131.3M | ||
| Q4 24 | $304.0M | $62.3M | ||
| Q3 24 | $298.2M | $137.2M | ||
| Q2 24 | $275.4M | — |
总债务AZOKLC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $930.9M | ||
| Q2 25 | — | $926.5M | ||
| Q1 25 | — | $927.4M | ||
| Q4 24 | — | $926.0M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | — |
股东权益AZOKLC
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | — | ||
| Q3 25 | $-3.4B | $931.2M | ||
| Q2 25 | $-4.0B | $924.3M | ||
| Q1 25 | $-4.5B | $884.9M | ||
| Q4 24 | $-4.7B | $864.5M | ||
| Q3 24 | $-4.7B | $235.6M | ||
| Q2 24 | $-4.8B | — |
总资产AZOKLC
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | — | ||
| Q3 25 | $19.4B | $3.9B | ||
| Q2 25 | $18.6B | $3.8B | ||
| Q1 25 | $18.1B | $3.7B | ||
| Q4 24 | $17.5B | $3.6B | ||
| Q3 24 | $17.2B | $3.7B | ||
| Q2 24 | $17.1B | — |
负债/权益比AZOKLC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 6.42× | ||
| Q2 24 | — | — |
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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $62.6M |
| 自由现金流率自由现金流/营收 | 0.8% | 9.2% |
| 资本支出强度资本支出/营收 | 7.9% | 5.6% |
| 现金转化率经营现金流/净利润 | 0.80× | 22.15× |
| 过去12个月自由现金流最近4个季度 | $1.6B | — |
8季度趋势，按日历期对齐
经营现金流AZOKLC
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | — | ||
| Q3 25 | $952.8M | $100.8M | ||
| Q2 25 | $769.0M | — | ||
| Q1 25 | $583.7M | $98.4M | ||
| Q4 24 | $811.8M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $669.5M | — |
自由现金流AZOKLC
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | — | ||
| Q3 25 | $511.1M | $62.6M | ||
| Q2 25 | $423.1M | — | ||
| Q1 25 | $291.0M | $75.1M | ||
| Q4 24 | $564.8M | — | ||
| Q3 24 | $723.5M | — | ||
| Q2 24 | $434.4M | — |
自由现金流率AZOKLC
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | — | ||
| Q3 25 | 8.2% | 9.2% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 7.4% | 11.2% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 10.3% | — |
资本支出强度AZOKLC
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.1% | 5.6% | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 7.4% | 3.5% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 5.6% | — |
现金转化率AZOKLC
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.14× | 22.15× | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.20× | 4.65× | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 1.19× | — | ||
| 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
