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AutoZone（AZO）与Ryerson Holding Corp（RYI）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Ryerson Holding Corp的3.9倍（$4.3B vs $1.1B）。AutoZone净利率更高（11.0% vs -3.4%，领先14.4%）。Ryerson Holding Corp同比增速更快（9.7% vs 8.1%）。Ryerson Holding Corp自由现金流更多（$91.9M vs $35.6M）。过去两年AutoZone的营收复合增速更高（0.5% vs -5.6%）
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。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
AZO vs RYI — 直观对比
营收规模更大
AZO
是对方的3.9倍
$1.1B
营收增速更快
RYI
高出1.5%
8.1%
净利率更高
AZO
高出14.4%
-3.4%
自由现金流更多
RYI
多$56.3M
$35.6M
两年增速更快
AZO
近两年复合增速
-5.6%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $1.1B |
| 净利润 | $468.9M | $-37.9M |
| 毛利率 | 52.5% | 15.3% |
| 营业利润率 | 16.3% | -3.4% |
| 净利率 | 11.0% | -3.4% |
| 营收同比 | 8.1% | 9.7% |
| 净利润同比 | -3.9% | -781.4% |
| 每股收益（稀释后） | $27.63 | $-1.18 |
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AZORYI
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $1.1B | ||
| Q3 25 | $6.2B | $1.2B | ||
| Q2 25 | $4.5B | $1.2B | ||
| Q1 25 | $4.0B | $1.1B | ||
| Q4 24 | $4.3B | $1.0B | ||
| Q3 24 | $6.2B | $1.1B | ||
| Q2 24 | $4.2B | $1.2B |
净利润AZORYI
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $-37.9M | ||
| Q3 25 | $837.0M | $-14.8M | ||
| Q2 25 | $608.4M | $1.9M | ||
| Q1 25 | $487.9M | $-5.6M | ||
| Q4 24 | $564.9M | $-4.3M | ||
| Q3 24 | $902.2M | $-6.6M | ||
| Q2 24 | $651.7M | $9.9M |
毛利率AZORYI
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 15.3% | ||
| Q3 25 | 51.5% | 17.2% | ||
| Q2 25 | 52.7% | 17.9% | ||
| Q1 25 | 53.9% | 18.0% | ||
| Q4 24 | 53.0% | 19.0% | ||
| Q3 24 | 52.5% | 17.9% | ||
| Q2 24 | 53.5% | 18.2% |
营业利润率AZORYI
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | -3.4% | ||
| Q3 25 | 19.2% | -0.1% | ||
| Q2 25 | 19.4% | 0.5% | ||
| Q1 25 | 17.9% | 0.2% | ||
| Q4 24 | 19.7% | 0.3% | ||
| Q3 24 | 20.9% | 0.5% | ||
| Q2 24 | 21.3% | 1.9% |
净利率AZORYI
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | -3.4% | ||
| Q3 25 | 13.4% | -1.3% | ||
| Q2 25 | 13.6% | 0.2% | ||
| Q1 25 | 12.3% | -0.5% | ||
| Q4 24 | 13.2% | -0.4% | ||
| Q3 24 | 14.5% | -0.6% | ||
| Q2 24 | 15.4% | 0.8% |
每股收益（稀释后）AZORYI
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $-1.18 | ||
| Q3 25 | $48.70 | $-0.46 | ||
| Q2 25 | $35.36 | $0.06 | ||
| Q1 25 | $28.29 | $-0.18 | ||
| Q4 24 | $32.52 | $-0.13 | ||
| Q3 24 | $51.42 | $-0.20 | ||
| Q2 24 | $36.69 | $0.29 |
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 | $26.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-2.9B | $753.1M |
| 总资产 | $20.4B | $2.4B |
| 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AZORYI
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $26.9M | ||
| Q3 25 | $271.8M | $29.8M | ||
| Q2 25 | $268.6M | $30.8M | ||
| Q1 25 | $300.9M | $33.6M | ||
| Q4 24 | $304.0M | $27.7M | ||
| Q3 24 | $298.2M | $35.0M | ||
| Q2 24 | $275.4M | $28.0M |
股东权益AZORYI
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $753.1M | ||
| Q3 25 | $-3.4B | $787.3M | ||
| Q2 25 | $-4.0B | $811.5M | ||
| Q1 25 | $-4.5B | $803.9M | ||
| Q4 24 | $-4.7B | $815.3M | ||
| Q3 24 | $-4.7B | $832.9M | ||
| Q2 24 | $-4.8B | $877.9M |
总资产AZORYI
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $2.4B | ||
| Q3 25 | $19.4B | $2.5B | ||
| Q2 25 | $18.6B | $2.5B | ||
| Q1 25 | $18.1B | $2.5B | ||
| Q4 24 | $17.5B | $2.4B | ||
| Q3 24 | $17.2B | $2.5B | ||
| Q2 24 | $17.1B | $2.6B |
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 | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $91.9M |
| 自由现金流率自由现金流/营收 | 0.8% | 8.3% |
| 资本支出强度资本支出/营收 | 7.9% | 1.9% |
| 现金转化率经营现金流/净利润 | 0.80× | — |
| 过去12个月自由现金流最近4个季度 | $1.6B | $35.5M |
8季度趋势，按日历期对齐
经营现金流AZORYI
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $112.7M | ||
| Q3 25 | $952.8M | $-8.3M | ||
| Q2 25 | $769.0M | $23.8M | ||
| Q1 25 | $583.7M | $-41.2M | ||
| Q4 24 | $811.8M | $92.2M | ||
| Q3 24 | $1.1B | $134.6M | ||
| Q2 24 | $669.5M | $25.9M |
自由现金流AZORYI
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | $91.9M | ||
| Q3 25 | $511.1M | $-21.1M | ||
| Q2 25 | $423.1M | $13.9M | ||
| Q1 25 | $291.0M | $-49.2M | ||
| Q4 24 | $564.8M | $68.7M | ||
| Q3 24 | $723.5M | $103.0M | ||
| Q2 24 | $434.4M | $3.2M |
自由现金流率AZORYI
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | 8.3% | ||
| Q3 25 | 8.2% | -1.8% | ||
| Q2 25 | 9.5% | 1.2% | ||
| Q1 25 | 7.4% | -4.3% | ||
| Q4 24 | 13.2% | 6.8% | ||
| Q3 24 | 11.7% | 9.1% | ||
| Q2 24 | 10.3% | 0.3% |
资本支出强度AZORYI
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | 1.9% | ||
| Q3 25 | 7.1% | 1.1% | ||
| Q2 25 | 7.7% | 0.8% | ||
| Q1 25 | 7.4% | 0.7% | ||
| Q4 24 | 5.8% | 2.3% | ||
| Q3 24 | 5.6% | 2.8% | ||
| Q2 24 | 5.6% | 1.9% |
现金转化率AZORYI
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.14× | — | ||
| Q2 25 | 1.26× | 12.53× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.03× | 2.62× |
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
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
