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AutoZone（AZO）与ROCKY BRANDS, INC.（RCKY）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ROCKY BRANDS, INC.的30.6倍（$4.3B vs $139.7M）。AutoZone净利率更高（11.0% vs 4.7%，领先6.3%）。ROCKY BRANDS, INC.同比增速更快（9.1% vs 8.1%）。AutoZone自由现金流更多（$35.6M vs $16.7M）。过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% 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。
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
AZO vs RCKY — 直观对比
营收规模更大
AZO
是对方的30.6倍
$139.7M
营收增速更快
RCKY
高出1.0%
8.1%
净利率更高
AZO
高出6.3%
4.7%
自由现金流更多
AZO
多$18.9M
$16.7M
两年增速更快
RCKY
近两年复合增速
0.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $139.7M |
| 净利润 | $468.9M | $6.5M |
| 毛利率 | 52.5% | 41.3% |
| 营业利润率 | 16.3% | 6.9% |
| 净利率 | 11.0% | 4.7% |
| 营收同比 | 8.1% | 9.1% |
| 净利润同比 | -3.9% | 35.7% |
| 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AZORCKY
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $139.7M | ||
| Q3 25 | $6.2B | $122.5M | ||
| Q2 25 | $4.5B | $105.6M | ||
| Q1 25 | $4.0B | $114.1M | ||
| Q4 24 | $4.3B | $128.1M | ||
| Q3 24 | $6.2B | $114.6M | ||
| Q2 24 | $4.2B | $98.3M |
净利润AZORCKY
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $6.5M | ||
| Q3 25 | $837.0M | $7.2M | ||
| Q2 25 | $608.4M | $3.6M | ||
| Q1 25 | $487.9M | $4.9M | ||
| Q4 24 | $564.9M | $4.8M | ||
| Q3 24 | $902.2M | $5.3M | ||
| Q2 24 | $651.7M | $-1.2M |
毛利率AZORCKY
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 41.3% | ||
| Q3 25 | 51.5% | 40.2% | ||
| Q2 25 | 52.7% | 41.0% | ||
| Q1 25 | 53.9% | 41.2% | ||
| Q4 24 | 53.0% | 41.5% | ||
| Q3 24 | 52.5% | 38.1% | ||
| Q2 24 | 53.5% | 38.7% |
营业利润率AZORCKY
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | 6.9% | ||
| Q3 25 | 19.2% | 9.6% | ||
| Q2 25 | 19.4% | 6.8% | ||
| Q1 25 | 17.9% | 7.6% | ||
| Q4 24 | 19.7% | 6.6% | ||
| Q3 24 | 20.9% | 8.8% | ||
| Q2 24 | 21.3% | 4.6% |
净利率AZORCKY
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | 4.7% | ||
| Q3 25 | 13.4% | 5.9% | ||
| Q2 25 | 13.6% | 3.4% | ||
| Q1 25 | 12.3% | 4.3% | ||
| Q4 24 | 13.2% | 3.7% | ||
| Q3 24 | 14.5% | 4.6% | ||
| Q2 24 | 15.4% | -1.3% |
每股收益（稀释后）AZORCKY
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $0.86 | ||
| Q3 25 | $48.70 | $0.96 | ||
| Q2 25 | $35.36 | $0.48 | ||
| Q1 25 | $28.29 | $0.66 | ||
| Q4 24 | $32.52 | $0.65 | ||
| Q3 24 | $51.42 | $0.70 | ||
| Q2 24 | $36.69 | $-0.17 |
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 | $2.9M |
| 总债务越低越好 | — | $122.6M |
| 股东权益账面价值 | $-2.9B | $252.1M |
| 总资产 | $20.4B | $477.5M |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资AZORCKY
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $2.9M | ||
| Q3 25 | $271.8M | $3.3M | ||
| Q2 25 | $268.6M | $2.8M | ||
| Q1 25 | $300.9M | $2.6M | ||
| Q4 24 | $304.0M | $3.7M | ||
| Q3 24 | $298.2M | $3.7M | ||
| Q2 24 | $275.4M | $4.1M |
总债务AZORCKY
| Q1 26 | — | — | ||
| Q4 25 | — | $122.6M | ||
| Q3 25 | — | $139.0M | ||
| Q2 25 | — | $132.5M | ||
| Q1 25 | — | $128.6M | ||
| Q4 24 | — | $128.7M | ||
| Q3 24 | — | $150.3M | ||
| Q2 24 | — | $152.4M |
股东权益AZORCKY
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $252.1M | ||
| Q3 25 | $-3.4B | $246.1M | ||
| Q2 25 | $-4.0B | $239.1M | ||
| Q1 25 | $-4.5B | $236.2M | ||
| Q4 24 | $-4.7B | $232.2M | ||
| Q3 24 | $-4.7B | $228.3M | ||
| Q2 24 | $-4.8B | $223.8M |
总资产AZORCKY
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $477.5M | ||
| Q3 25 | $19.4B | $494.0M | ||
| Q2 25 | $18.6B | $471.0M | ||
| Q1 25 | $18.1B | $468.2M | ||
| Q4 24 | $17.5B | $457.3M | ||
| Q3 24 | $17.2B | $475.0M | ||
| Q2 24 | $17.1B | $467.9M |
负债/权益比AZORCKY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.68× |
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 | $17.6M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $16.7M |
| 自由现金流率自由现金流/营收 | 0.8% | 12.0% |
| 资本支出强度资本支出/营收 | 7.9% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.80× | 2.70× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $9.7M |
8季度趋势，按日历期对齐
经营现金流AZORCKY
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $17.6M | ||
| Q3 25 | $952.8M | $-3.3M | ||
| Q2 25 | $769.0M | $812.0K | ||
| Q1 25 | $583.7M | $1.2M | ||
| Q4 24 | $811.8M | $24.4M | ||
| Q3 24 | $1.1B | $4.5M | ||
| Q2 24 | $669.5M | $6.5M |
自由现金流AZORCKY
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $16.7M | ||
| Q3 25 | $511.1M | $-5.2M | ||
| Q2 25 | $423.1M | $-2.4M | ||
| Q1 25 | $291.0M | $529.0K | ||
| Q4 24 | $564.8M | $22.9M | ||
| Q3 24 | $723.5M | $3.5M | ||
| Q2 24 | $434.4M | $4.6M |
自由现金流率AZORCKY
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | 12.0% | ||
| Q3 25 | 8.2% | -4.2% | ||
| Q2 25 | 9.5% | -2.2% | ||
| Q1 25 | 7.4% | 0.5% | ||
| Q4 24 | 13.2% | 17.9% | ||
| Q3 24 | 11.7% | 3.0% | ||
| Q2 24 | 10.3% | 4.7% |
资本支出强度AZORCKY
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 0.6% | ||
| Q3 25 | 7.1% | 1.5% | ||
| Q2 25 | 7.7% | 3.0% | ||
| Q1 25 | 7.4% | 0.6% | ||
| Q4 24 | 5.8% | 1.2% | ||
| Q3 24 | 5.6% | 0.9% | ||
| Q2 24 | 5.6% | 1.9% |
现金转化率AZORCKY
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | 2.70× | ||
| Q3 25 | 1.14× | -0.46× | ||
| Q2 25 | 1.26× | 0.23× | ||
| Q1 25 | 1.20× | 0.25× | ||
| Q4 24 | 1.44× | 5.08× | ||
| Q3 24 | 1.19× | 0.85× | ||
| 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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
