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AutoZone（AZO）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）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Ollie's Bargain Outlet Holdings, Inc.的7.0倍（$4.3B vs $613.6M）。AutoZone净利率更高（11.0% vs 7.5%，领先3.4%）。Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 8.1%）。AutoZone自由现金流更多（$35.6M vs $-26.0M）。过去两年AutoZone的营收复合增速更高（0.5% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
AZO vs OLLI — 直观对比
营收规模更大
AZO
是对方的7.0倍
$613.6M
营收增速更快
OLLI
高出10.4%
8.1%
净利率更高
AZO
高出3.4%
7.5%
自由现金流更多
AZO
多$61.6M
$-26.0M
两年增速更快
AZO
近两年复合增速
-2.8%
损益表 — Q2 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $613.6M |
| 净利润 | $468.9M | $46.2M |
| 毛利率 | 52.5% | 41.3% |
| 营业利润率 | 16.3% | 9.0% |
| 净利率 | 11.0% | 7.5% |
| 营收同比 | 8.1% | 18.6% |
| 净利润同比 | -3.9% | 28.7% |
| 每股收益（稀释后） | $27.63 | $0.75 |
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AZOOLLI
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $613.6M | ||
| Q3 25 | $6.2B | $679.6M | ||
| Q2 25 | $4.5B | $576.8M | ||
| Q1 25 | $4.0B | $667.1M | ||
| Q4 24 | $4.3B | $517.4M | ||
| Q3 24 | $6.2B | $578.4M | ||
| Q2 24 | $4.2B | $508.8M |
净利润AZOOLLI
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $46.2M | ||
| Q3 25 | $837.0M | $61.3M | ||
| Q2 25 | $608.4M | $47.6M | ||
| Q1 25 | $487.9M | $68.6M | ||
| Q4 24 | $564.9M | $35.9M | ||
| Q3 24 | $902.2M | $49.0M | ||
| Q2 24 | $651.7M | $46.3M |
毛利率AZOOLLI
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 41.3% | ||
| Q3 25 | 51.5% | 39.9% | ||
| Q2 25 | 52.7% | 41.1% | ||
| Q1 25 | 53.9% | 40.7% | ||
| Q4 24 | 53.0% | 41.4% | ||
| Q3 24 | 52.5% | 37.9% | ||
| Q2 24 | 53.5% | 41.1% |
营业利润率AZOOLLI
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | 9.0% | ||
| Q3 25 | 19.2% | 11.3% | ||
| Q2 25 | 19.4% | 9.7% | ||
| Q1 25 | 17.9% | 13.2% | ||
| Q4 24 | 19.7% | 8.6% | ||
| Q3 24 | 20.9% | 10.5% | ||
| Q2 24 | 21.3% | 11.1% |
净利率AZOOLLI
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | 7.5% | ||
| Q3 25 | 13.4% | 9.0% | ||
| Q2 25 | 13.6% | 8.2% | ||
| Q1 25 | 12.3% | 10.3% | ||
| Q4 24 | 13.2% | 6.9% | ||
| Q3 24 | 14.5% | 8.5% | ||
| Q2 24 | 15.4% | 9.1% |
每股收益（稀释后）AZOOLLI
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $0.75 | ||
| Q3 25 | $48.70 | $0.99 | ||
| Q2 25 | $35.36 | $0.77 | ||
| Q1 25 | $28.29 | $1.11 | ||
| Q4 24 | $32.52 | $0.58 | ||
| Q3 24 | $51.42 | $0.79 | ||
| Q2 24 | $36.69 | $0.75 |
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 | $144.7M |
| 总债务越低越好 | — | $1.1M |
| 股东权益账面价值 | $-2.9B | $1.8B |
| 总资产 | $20.4B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AZOOLLI
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $144.7M | ||
| Q3 25 | $271.8M | $231.2M | ||
| Q2 25 | $268.6M | $199.0M | ||
| Q1 25 | $300.9M | $205.1M | ||
| Q4 24 | $304.0M | $128.7M | ||
| Q3 24 | $298.2M | $170.6M | ||
| Q2 24 | $275.4M | $212.3M |
总债务AZOOLLI
| Q1 26 | — | — | ||
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $912.0K | ||
| Q2 25 | — | $925.0K | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $984.0K | ||
| Q2 24 | — | $1.1M |
股东权益AZOOLLI
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $1.8B | ||
| Q3 25 | $-3.4B | $1.8B | ||
| Q2 25 | $-4.0B | $1.7B | ||
| Q1 25 | $-4.5B | $1.7B | ||
| Q4 24 | $-4.7B | $1.6B | ||
| Q3 24 | $-4.7B | $1.6B | ||
| Q2 24 | $-4.8B | $1.5B |
总资产AZOOLLI
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $2.9B | ||
| Q3 25 | $19.4B | $2.8B | ||
| Q2 25 | $18.6B | $2.7B | ||
| Q1 25 | $18.1B | $2.6B | ||
| Q4 24 | $17.5B | $2.5B | ||
| Q3 24 | $17.2B | $2.4B | ||
| Q2 24 | $17.1B | $2.3B |
负债/权益比AZOOLLI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $-26.0M |
| 自由现金流率自由现金流/营收 | 0.8% | -4.2% |
| 资本支出强度资本支出/营收 | 7.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.80× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $153.7M |
8季度趋势，按日历期对齐
经营现金流AZOOLLI
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $4.8M | ||
| Q3 25 | $952.8M | $80.7M | ||
| Q2 25 | $769.0M | $28.7M | ||
| Q1 25 | $583.7M | $147.8M | ||
| Q4 24 | $811.8M | $-4.4M | ||
| Q3 24 | $1.1B | $43.9M | ||
| Q2 24 | $669.5M | $40.2M |
自由现金流AZOOLLI
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $-26.0M | ||
| Q3 25 | $511.1M | $54.3M | ||
| Q2 25 | $423.1M | $2.0M | ||
| Q1 25 | $291.0M | $123.4M | ||
| Q4 24 | $564.8M | $-35.4M | ||
| Q3 24 | $723.5M | $5.6M | ||
| Q2 24 | $434.4M | $13.3M |
自由现金流率AZOOLLI
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | -4.2% | ||
| Q3 25 | 8.2% | 8.0% | ||
| Q2 25 | 9.5% | 0.3% | ||
| Q1 25 | 7.4% | 18.5% | ||
| Q4 24 | 13.2% | -6.8% | ||
| Q3 24 | 11.7% | 1.0% | ||
| Q2 24 | 10.3% | 2.6% |
资本支出强度AZOOLLI
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 5.0% | ||
| Q3 25 | 7.1% | 3.9% | ||
| Q2 25 | 7.7% | 4.6% | ||
| Q1 25 | 7.4% | 3.7% | ||
| Q4 24 | 5.8% | 6.0% | ||
| Q3 24 | 5.6% | 6.6% | ||
| Q2 24 | 5.6% | 5.3% |
现金转化率AZOOLLI
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | 0.10× | ||
| Q3 25 | 1.14× | 1.32× | ||
| Q2 25 | 1.26× | 0.60× | ||
| Q1 25 | 1.20× | 2.16× | ||
| Q4 24 | 1.44× | -0.12× | ||
| Q3 24 | 1.19× | 0.90× | ||
| Q2 24 | 1.03× | 0.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
