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艺康（ECL）与O’Reilly Automotive（ORLY）财务数据对比。点击上方公司名可切换其他公司
O’Reilly Automotive的季度营收约是艺康的1.1倍（$4.4B vs $4.1B），O’Reilly Automotive净利率更高（13.7% vs 10.6%，领先3.1%），艺康同比增速更快（10.0% vs 7.8%），过去两年O’Reilly Automotive的营收复合增速更高（5.4% vs 1.0%）
艺康（Ecolab）总部位于美国明尼苏达州圣保罗市，是全球领先的水处理、清洁消毒与卫生防护产品提供商，核心客户群体覆盖各领域商业机构与工业企业，可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
ECL vs ORLY — 直观对比
营收规模更大
ORLY
是对方的1.1倍
$4.1B
营收增速更快
ECL
高出2.3%
7.8%
净利率更高
ORLY
高出3.1%
10.6%
两年增速更快
ORLY
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $4.4B |
| 净利润 | $432.6M | $605.2M |
| 毛利率 | — | 51.8% |
| 营业利润率 | 15.3% | 18.8% |
| 净利率 | 10.6% | 13.7% |
| 营收同比 | 10.0% | 7.8% |
| 净利润同比 | 1.3% | 9.8% |
| 每股收益（稀释后） | $1.52 | $-8.01 |
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ECLORLY
| Q2 26 | $4.1B | — | ||
| Q4 25 | $4.2B | $4.4B | ||
| Q3 25 | $4.2B | $4.7B | ||
| Q2 25 | $4.0B | $4.5B | ||
| Q1 25 | $3.7B | $4.1B | ||
| Q4 24 | $4.0B | $4.1B | ||
| Q3 24 | $4.0B | $4.4B | ||
| Q2 24 | $4.0B | $4.3B |
净利润ECLORLY
| Q2 26 | $432.6M | — | ||
| Q4 25 | $563.9M | $605.2M | ||
| Q3 25 | $585.0M | $725.9M | ||
| Q2 25 | $524.2M | $668.6M | ||
| Q1 25 | $402.5M | $538.5M | ||
| Q4 24 | $472.9M | $551.1M | ||
| Q3 24 | $736.5M | $665.5M | ||
| Q2 24 | $490.9M | $622.8M |
毛利率ECLORLY
| Q2 26 | — | — | ||
| Q4 25 | 44.0% | 51.8% | ||
| Q3 25 | 44.8% | 51.9% | ||
| Q2 25 | 44.8% | 51.4% | ||
| Q1 25 | 44.2% | 51.3% | ||
| Q4 24 | 43.3% | 51.3% | ||
| Q3 24 | 43.4% | 51.6% | ||
| Q2 24 | 43.8% | 50.7% |
营业利润率ECLORLY
| Q2 26 | 15.3% | — | ||
| Q4 25 | 17.0% | 18.8% | ||
| Q3 25 | 18.3% | 20.7% | ||
| Q2 25 | 17.6% | 20.2% | ||
| Q1 25 | 15.0% | 17.9% | ||
| Q4 24 | 14.6% | 18.0% | ||
| Q3 24 | 26.1% | 20.5% | ||
| Q2 24 | 16.5% | 20.2% |
净利率ECLORLY
| Q2 26 | 10.6% | — | ||
| Q4 25 | 13.4% | 13.7% | ||
| Q3 25 | 14.0% | 15.4% | ||
| Q2 25 | 13.0% | 14.8% | ||
| Q1 25 | 10.9% | 13.0% | ||
| Q4 24 | 11.8% | 13.5% | ||
| Q3 24 | 18.4% | 15.2% | ||
| Q2 24 | 12.3% | 14.6% |
每股收益（稀释后）ECLORLY
| Q2 26 | $1.52 | — | ||
| Q4 25 | $1.98 | $-8.01 | ||
| Q3 25 | $2.05 | $0.85 | ||
| Q2 25 | $1.84 | $0.78 | ||
| Q1 25 | $1.41 | $9.35 | ||
| Q4 24 | $1.65 | $9.50 | ||
| Q3 24 | $2.58 | $11.41 | ||
| Q2 24 | $1.71 | $10.55 |
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 | $519.8K | $193.8M |
| 总债务越低越好 | $8.5M | — |
| 股东权益账面价值 | $10.0M | $-763.4M |
| 总资产 | $25.0M | $16.5B |
| 负债/权益比越低杠杆越低 | 0.85× | — |
8季度趋势，按日历期对齐
现金及短期投资ECLORLY
| Q2 26 | $519.8K | — | ||
| Q4 25 | $646.2M | $193.8M | ||
| Q3 25 | $2.0B | $204.5M | ||
| Q2 25 | $1.9B | $198.6M | ||
| Q1 25 | $1.2B | $191.2M | ||
| Q4 24 | $1.3B | $130.2M | ||
| Q3 24 | $1.3B | $115.6M | ||
| Q2 24 | $384.0M | $145.0M |
总债务ECLORLY
| Q2 26 | $8.5M | — | ||
| Q4 25 | $7.4B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $7.5B | — | ||
| Q1 25 | $7.0B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $7.5B | — |
股东权益ECLORLY
| Q2 26 | $10.0M | — | ||
| Q4 25 | $9.8B | $-763.4M | ||
| Q3 25 | $9.7B | $-894.7M | ||
| Q2 25 | $9.3B | $-1.2B | ||
| Q1 25 | $8.9B | $-1.4B | ||
| Q4 24 | $8.8B | $-1.4B | ||
| Q3 24 | $8.5B | $-1.4B | ||
| Q2 24 | $8.3B | $-1.6B |
总资产ECLORLY
| Q2 26 | $25.0M | — | ||
| Q4 25 | $24.7B | $16.5B | ||
| Q3 25 | $23.9B | $16.3B | ||
| Q2 25 | $23.7B | $15.8B | ||
| Q1 25 | $22.4B | $15.3B | ||
| Q4 24 | $22.4B | $14.9B | ||
| Q3 24 | $22.1B | $14.6B | ||
| Q2 24 | $21.5B | $14.4B |
负债/权益比ECLORLY
| Q2 26 | 0.85× | — | ||
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 0.82× | — | ||
| Q2 24 | 0.91× | — |
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 | — | $633.5M |
| 自由现金流经营现金流 - 资本支出 | — | $364.5M |
| 自由现金流率自由现金流/营收 | — | 8.3% |
| 资本支出强度资本支出/营收 | — | 6.1% |
| 现金转化率经营现金流/净利润 | — | 1.05× |
| 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ECLORLY
| Q2 26 | — | — | ||
| Q4 25 | $1.1B | $633.5M | ||
| Q3 25 | $791.3M | $616.5M | ||
| Q2 25 | $701.8M | $756.8M | ||
| Q1 25 | $369.4M | $755.1M | ||
| Q4 24 | $766.7M | $624.5M | ||
| Q3 24 | $786.7M | $772.0M | ||
| Q2 24 | $611.1M | $948.9M |
自由现金流ECLORLY
| Q2 26 | — | — | ||
| Q4 25 | $758.0M | $364.5M | ||
| Q3 25 | $529.7M | $304.4M | ||
| Q2 25 | $485.1M | $456.1M | ||
| Q1 25 | $131.5M | $468.2M | ||
| Q4 24 | $407.0M | $334.0M | ||
| Q3 24 | $550.3M | $513.7M | ||
| Q2 24 | $414.2M | $723.5M |
自由现金流率ECLORLY
| Q2 26 | — | — | ||
| Q4 25 | 18.1% | 8.3% | ||
| Q3 25 | 12.7% | 6.5% | ||
| Q2 25 | 12.1% | 10.1% | ||
| Q1 25 | 3.6% | 11.3% | ||
| Q4 24 | 10.2% | 8.2% | ||
| Q3 24 | 13.8% | 11.8% | ||
| Q2 24 | 10.4% | 16.9% |
资本支出强度ECLORLY
| Q2 26 | — | — | ||
| Q4 25 | 7.9% | 6.1% | ||
| Q3 25 | 6.3% | 6.6% | ||
| Q2 25 | 5.4% | 6.6% | ||
| Q1 25 | 6.4% | 6.9% | ||
| Q4 24 | 9.0% | 7.1% | ||
| Q3 24 | 5.9% | 5.9% | ||
| Q2 24 | 4.9% | 5.3% |
现金转化率ECLORLY
| Q2 26 | — | — | ||
| Q4 25 | 1.93× | 1.05× | ||
| Q3 25 | 1.35× | 0.85× | ||
| Q2 25 | 1.34× | 1.13× | ||
| Q1 25 | 0.92× | 1.40× | ||
| Q4 24 | 1.62× | 1.13× | ||
| Q3 24 | 1.07× | 1.16× | ||
| Q2 24 | 1.24× | 1.52× |
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
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
