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AutoZone（AZO）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的58.2倍（$4.3B vs $73.5M）。AutoZone净利率更高（11.0% vs -20.3%，领先31.3%）。Target Hospitality Corp.同比增速更快（22.0% vs 8.1%）。过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
AZO vs TH — 直观对比
营收规模更大
AZO
是对方的58.2倍
$73.5M
营收增速更快
TH
高出13.8%
8.1%
净利率更高
AZO
高出31.3%
-20.3%
两年增速更快
TH
近两年复合增速
0.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $73.5M |
| 净利润 | $468.9M | $-14.9M |
| 毛利率 | 52.5% | 9.6% |
| 营业利润率 | 16.3% | -22.9% |
| 净利率 | 11.0% | -20.3% |
| 营收同比 | 8.1% | 22.0% |
| 净利润同比 | -3.9% | -219.1% |
| 每股收益（稀释后） | $27.63 | $-0.14 |
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AZOTH
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.6B | $73.5M | ||
| Q3 25 | $6.2B | $91.6M | ||
| Q2 25 | $4.5B | $54.9M | ||
| Q1 25 | $4.0B | $54.9M | ||
| Q4 24 | $4.3B | $60.2M | ||
| Q3 24 | $6.2B | $65.8M | ||
| Q2 24 | $4.2B | $67.5M |
净利润AZOTH
| Q1 26 | $468.9M | — | ||
| Q4 25 | $530.8M | $-14.9M | ||
| Q3 25 | $837.0M | $-795.0K | ||
| Q2 25 | $608.4M | $-14.9M | ||
| Q1 25 | $487.9M | $-6.5M | ||
| Q4 24 | $564.9M | $12.5M | ||
| Q3 24 | $902.2M | $20.0M | ||
| Q2 24 | $651.7M | $18.4M |
毛利率AZOTH
| Q1 26 | 52.5% | — | ||
| Q4 25 | 51.0% | 9.6% | ||
| Q3 25 | 51.5% | 19.6% | ||
| Q2 25 | 52.7% | -0.6% | ||
| Q1 25 | 53.9% | 32.7% | ||
| Q4 24 | 53.0% | 61.5% | ||
| Q3 24 | 52.5% | 68.7% | ||
| Q2 24 | 53.5% | 69.4% |
营业利润率AZOTH
| Q1 26 | 16.3% | — | ||
| Q4 25 | 16.9% | -22.9% | ||
| Q3 25 | 19.2% | 0.1% | ||
| Q2 25 | 19.4% | -30.8% | ||
| Q1 25 | 17.9% | -2.0% | ||
| Q4 24 | 19.7% | 34.5% | ||
| Q3 24 | 20.9% | 42.5% | ||
| Q2 24 | 21.3% | 43.8% |
净利率AZOTH
| Q1 26 | 11.0% | — | ||
| Q4 25 | 11.5% | -20.3% | ||
| Q3 25 | 13.4% | -0.9% | ||
| Q2 25 | 13.6% | -27.2% | ||
| Q1 25 | 12.3% | -11.8% | ||
| Q4 24 | 13.2% | 20.8% | ||
| Q3 24 | 14.5% | 30.4% | ||
| Q2 24 | 15.4% | 27.2% |
每股收益（稀释后）AZOTH
| Q1 26 | $27.63 | — | ||
| Q4 25 | $31.04 | $-0.14 | ||
| Q3 25 | $48.70 | $-0.01 | ||
| Q2 25 | $35.36 | $-0.15 | ||
| Q1 25 | $28.29 | $-0.07 | ||
| Q4 24 | $32.52 | $0.12 | ||
| Q3 24 | $51.42 | $0.20 | ||
| Q2 24 | $36.69 | $0.18 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $-2.9B | $389.3M |
| 总资产 | $20.4B | $530.2M |
| 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AZOTH
| Q1 26 | $285.5M | — | ||
| Q4 25 | $287.6M | $8.3M | ||
| Q3 25 | $271.8M | $30.4M | ||
| Q2 25 | $268.6M | $19.2M | ||
| Q1 25 | $300.9M | $34.5M | ||
| Q4 24 | $304.0M | $190.7M | ||
| Q3 24 | $298.2M | $177.7M | ||
| Q2 24 | $275.4M | $154.3M |
总债务AZOTH
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M |
股东权益AZOTH
| Q1 26 | $-2.9B | — | ||
| Q4 25 | $-3.2B | $389.3M | ||
| Q3 25 | $-3.4B | $402.4M | ||
| Q2 25 | $-4.0B | $401.3M | ||
| Q1 25 | $-4.5B | $415.3M | ||
| Q4 24 | $-4.7B | $421.1M | ||
| Q3 24 | $-4.7B | $417.6M | ||
| Q2 24 | $-4.8B | $397.2M |
总资产AZOTH
| Q1 26 | $20.4B | — | ||
| Q4 25 | $19.7B | $530.2M | ||
| Q3 25 | $19.4B | $541.2M | ||
| Q2 25 | $18.6B | $533.7M | ||
| Q1 25 | $18.1B | $562.5M | ||
| Q4 24 | $17.5B | $725.8M | ||
| Q3 24 | $17.2B | $709.8M | ||
| Q2 24 | $17.1B | $697.0M |
负债/权益比AZOTH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| 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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | — |
| 自由现金流率自由现金流/营收 | 0.8% | — |
| 资本支出强度资本支出/营收 | 7.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AZOTH
| Q1 26 | $373.4M | — | ||
| Q4 25 | $944.2M | $5.7M | ||
| Q3 25 | $952.8M | $53.4M | ||
| Q2 25 | $769.0M | $11.1M | ||
| Q1 25 | $583.7M | $3.9M | ||
| Q4 24 | $811.8M | $30.6M | ||
| Q3 24 | $1.1B | $31.4M | ||
| Q2 24 | $669.5M | $39.1M |
自由现金流AZOTH
| Q1 26 | $35.6M | — | ||
| Q4 25 | $630.0M | — | ||
| Q3 25 | $511.1M | — | ||
| Q2 25 | $423.1M | — | ||
| Q1 25 | $291.0M | $-11.6M | ||
| Q4 24 | $564.8M | — | ||
| Q3 24 | $723.5M | — | ||
| Q2 24 | $434.4M | — |
自由现金流率AZOTH
| Q1 26 | 0.8% | — | ||
| Q4 25 | 13.6% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 7.4% | -21.1% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 10.3% | — |
资本支出强度AZOTH
| Q1 26 | 7.9% | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 7.4% | 28.2% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 5.6% | — |
现金转化率AZOTH
| Q1 26 | 0.80× | — | ||
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.14× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.44× | 2.44× | ||
| Q3 24 | 1.19× | 1.57× | ||
| Q2 24 | 1.03× | 2.13× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
