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AutoZone（AZO）与KOHLS Corp（KSS）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KOHLS Corp的1.2倍（$4.3B vs $3.6B）。AutoZone净利率更高（11.0% vs 0.2%，领先10.7%）。AutoZone同比增速更快（8.1% vs -3.6%）。AutoZone自由现金流更多（$35.6M vs $16.0M）。过去两年AutoZone的营收复合增速更高（0.5% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
AZO vs KSS — 直观对比
营收规模更大
AZO
是对方的1.2倍
$3.6B
营收增速更快
AZO
高出11.8%
-3.6%
净利率更高
AZO
高出10.7%
0.2%
自由现金流更多
AZO
多$19.6M
$16.0M
两年增速更快
AZO
近两年复合增速
-22.5%
损益表 — Q2 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $3.6B |
| 净利润 | $468.9M | $8.0M |
| 毛利率 | 52.5% | 42.4% |
| 营业利润率 | 16.3% | 2.0% |
| 净利率 | 11.0% | 0.2% |
| 营收同比 | 8.1% | -3.6% |
| 净利润同比 | -3.9% | -63.6% |
| 每股收益（稀释后） | $27.63 | $0.07 |
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AZOKSS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $3.6B | ||
| Q3 25 | $6.2B | $3.5B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.0B | $5.4B | ||
| Q4 24 | $4.3B | $3.7B | ||
| Q3 24 | $6.2B | $3.7B | ||
| Q2 24 | $4.2B | $3.4B |
净利润AZOKSS
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $8.0M | ||
| Q3 25 | $837.0M | $153.0M | ||
| Q2 25 | $608.4M | $-15.0M | ||
| Q1 25 | $487.9M | $48.0M | ||
| Q4 24 | $564.9M | $22.0M | ||
| Q3 24 | $902.2M | $66.0M | ||
| Q2 24 | $651.7M | $-27.0M |
毛利率AZOKSS
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 42.4% | ||
| Q3 25 | 51.5% | 43.3% | ||
| Q2 25 | 52.7% | 43.3% | ||
| Q1 25 | 53.9% | 35.6% | ||
| Q4 24 | 53.0% | 42.4% | ||
| Q3 24 | 52.5% | 43.0% | ||
| Q2 24 | 53.5% | 43.1% |
营业利润率AZOKSS
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | 2.0% | ||
| Q3 25 | 19.2% | 7.9% | ||
| Q2 25 | 19.4% | 1.9% | ||
| Q1 25 | 17.9% | 2.3% | ||
| Q4 24 | 19.7% | 2.6% | ||
| Q3 24 | 20.9% | 4.4% | ||
| Q2 24 | 21.3% | 1.3% |
净利率AZOKSS
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | 0.2% | ||
| Q3 25 | 13.4% | 4.3% | ||
| Q2 25 | 13.6% | -0.5% | ||
| Q1 25 | 12.3% | 0.9% | ||
| Q4 24 | 13.2% | 0.6% | ||
| Q3 24 | 14.5% | 1.8% | ||
| Q2 24 | 15.4% | -0.8% |
每股收益（稀释后）AZOKSS
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $0.07 | ||
| Q3 25 | $48.70 | $1.35 | ||
| Q2 25 | $35.36 | $-0.13 | ||
| Q1 25 | $28.29 | $0.43 | ||
| Q4 24 | $32.52 | $0.20 | ||
| Q3 24 | $51.42 | $0.59 | ||
| Q2 24 | $36.69 | $-0.24 |
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 | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-2.9B | $3.9B |
| 总资产 | $20.4B | $14.1B |
| 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AZOKSS
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $144.0M | ||
| Q3 25 | $271.8M | $174.0M | ||
| Q2 25 | $268.6M | $153.0M | ||
| Q1 25 | $300.9M | $134.0M | ||
| Q4 24 | $304.0M | $174.0M | ||
| Q3 24 | $298.2M | $231.0M | ||
| Q2 24 | $275.4M | $228.0M |
股东权益AZOKSS
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $3.9B | ||
| Q3 25 | $-3.4B | $3.9B | ||
| Q2 25 | $-4.0B | $3.8B | ||
| Q1 25 | $-4.5B | $3.8B | ||
| Q4 24 | $-4.7B | $3.8B | ||
| Q3 24 | $-4.7B | $3.8B | ||
| Q2 24 | $-4.8B | $3.8B |
总资产AZOKSS
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $14.1B | ||
| Q3 25 | $19.4B | $13.4B | ||
| Q2 25 | $18.6B | $13.6B | ||
| Q1 25 | $18.1B | $13.6B | ||
| Q4 24 | $17.5B | $15.1B | ||
| Q3 24 | $17.2B | $14.2B | ||
| Q2 24 | $17.1B | $14.3B |
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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $16.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 0.4% |
| 资本支出强度资本支出/营收 | 7.9% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.80× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $819.0M |
8季度趋势，按日历期对齐
经营现金流AZOKSS
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $124.0M | ||
| Q3 25 | $952.8M | $598.0M | ||
| Q2 25 | $769.0M | $-92.0M | ||
| Q1 25 | $583.7M | $596.0M | ||
| Q4 24 | $811.8M | $-195.0M | ||
| Q3 24 | $1.1B | $254.0M | ||
| Q2 24 | $669.5M | $-7.0M |
自由现金流AZOKSS
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $16.0M | ||
| Q3 25 | $511.1M | $508.0M | ||
| Q2 25 | $423.1M | $-202.0M | ||
| Q1 25 | $291.0M | $497.0M | ||
| Q4 24 | $564.8M | $-323.0M | ||
| Q3 24 | $723.5M | $141.0M | ||
| Q2 24 | $434.4M | $-133.0M |
自由现金流率AZOKSS
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | 0.4% | ||
| Q3 25 | 8.2% | 14.3% | ||
| Q2 25 | 9.5% | -6.2% | ||
| Q1 25 | 7.4% | 9.2% | ||
| Q4 24 | 13.2% | -8.7% | ||
| Q3 24 | 11.7% | 3.8% | ||
| Q2 24 | 10.3% | -3.9% |
资本支出强度AZOKSS
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 3.0% | ||
| Q3 25 | 7.1% | 2.5% | ||
| Q2 25 | 7.7% | 3.4% | ||
| Q1 25 | 7.4% | 1.8% | ||
| Q4 24 | 5.8% | 3.5% | ||
| Q3 24 | 5.6% | 3.0% | ||
| Q2 24 | 5.6% | 3.7% |
现金转化率AZOKSS
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | 15.50× | ||
| Q3 25 | 1.14× | 3.91× | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.20× | 12.42× | ||
| Q4 24 | 1.44× | -8.86× | ||
| Q3 24 | 1.19× | 3.85× | ||
| 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
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
