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MARINEMAX INC（HZO）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MARINEMAX INC的8.7倍（$4.4B vs $505.2M）。O’Reilly Automotive净利率更高（13.7% vs -1.6%，领先15.3%）。MARINEMAX INC同比增速更快（7.8% vs 7.8%）。O’Reilly Automotive自由现金流更多（$364.5M vs $8.3M）。过去两年O’Reilly Automotive的营收复合增速更高（5.4% vs -6.9%）
MarineMax Inc.是美国头部休闲船舶及游艇零售商，主营全新及二手休闲船艇销售，同时提供船舶维保、金融服务、保险、游艇租赁及航海主题活动等配套服务，覆盖北美市场的私人航海爱好者群体。
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。
HZO vs ORLY — 直观对比
营收规模更大
ORLY
是对方的8.7倍
$505.2M
营收增速更快
HZO
高出0.1%
7.8%
净利率更高
ORLY
高出15.3%
-1.6%
自由现金流更多
ORLY
多$356.1M
$8.3M
两年增速更快
ORLY
近两年复合增速
-6.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $505.2M | $4.4B |
| 净利润 | $-7.9M | $605.2M |
| 毛利率 | 31.8% | 51.8% |
| 营业利润率 | 1.0% | 18.8% |
| 净利率 | -1.6% | 13.7% |
| 营收同比 | 7.8% | 7.8% |
| 净利润同比 | -143.9% | 9.8% |
| 每股收益（稀释后） | $-0.36 | $-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HZOORLY
| Q4 25 | $505.2M | $4.4B | ||
| Q3 25 | $552.2M | $4.7B | ||
| Q2 25 | $657.2M | $4.5B | ||
| Q1 25 | $631.5M | $4.1B | ||
| Q4 24 | $468.5M | $4.1B | ||
| Q3 24 | $563.1M | $4.4B | ||
| Q2 24 | $757.7M | $4.3B | ||
| Q1 24 | $582.9M | $4.0B |
净利润HZOORLY
| Q4 25 | $-7.9M | $605.2M | ||
| Q3 25 | $-851.0K | $725.9M | ||
| Q2 25 | $-52.1M | $668.6M | ||
| Q1 25 | $3.3M | $538.5M | ||
| Q4 24 | $18.1M | $551.1M | ||
| Q3 24 | $4.0M | $665.5M | ||
| Q2 24 | $31.6M | $622.8M | ||
| Q1 24 | $1.6M | $547.2M |
毛利率HZOORLY
| Q4 25 | 31.8% | 51.8% | ||
| Q3 25 | 34.7% | 51.9% | ||
| Q2 25 | 30.4% | 51.4% | ||
| Q1 25 | 30.0% | 51.3% | ||
| Q4 24 | 36.2% | 51.3% | ||
| Q3 24 | 34.3% | 51.6% | ||
| Q2 24 | 32.0% | 50.7% | ||
| Q1 24 | 32.7% | 51.2% |
营业利润率HZOORLY
| Q4 25 | 1.0% | 18.8% | ||
| Q3 25 | 2.5% | 20.7% | ||
| Q2 25 | -6.3% | 20.2% | ||
| Q1 25 | 3.6% | 17.9% | ||
| Q4 24 | 8.3% | 18.0% | ||
| Q3 24 | 4.8% | 20.5% | ||
| Q2 24 | 8.1% | 20.2% | ||
| Q1 24 | 3.7% | 18.9% |
净利率HZOORLY
| Q4 25 | -1.6% | 13.7% | ||
| Q3 25 | -0.2% | 15.4% | ||
| Q2 25 | -7.9% | 14.8% | ||
| Q1 25 | 0.5% | 13.0% | ||
| Q4 24 | 3.9% | 13.5% | ||
| Q3 24 | 0.7% | 15.2% | ||
| Q2 24 | 4.2% | 14.6% | ||
| Q1 24 | 0.3% | 13.8% |
每股收益（稀释后）HZOORLY
| Q4 25 | $-0.36 | $-8.01 | ||
| Q3 25 | $0.08 | $0.85 | ||
| Q2 25 | $-2.42 | $0.78 | ||
| Q1 25 | $0.14 | $9.35 | ||
| Q4 24 | $0.77 | $9.50 | ||
| Q3 24 | $0.17 | $11.41 | ||
| Q2 24 | $1.37 | $10.55 | ||
| Q1 24 | $0.07 | $9.20 |
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 | $164.6M | $193.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $932.8M | $-763.4M |
| 总资产 | $2.4B | $16.5B |
| 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HZOORLY
| Q4 25 | $164.6M | $193.8M | ||
| Q3 25 | $170.4M | $204.5M | ||
| Q2 25 | $151.0M | $198.6M | ||
| Q1 25 | $203.5M | $191.2M | ||
| Q4 24 | $145.0M | $130.2M | ||
| Q3 24 | $224.3M | $115.6M | ||
| Q2 24 | $242.4M | $145.0M | ||
| Q1 24 | $216.7M | $89.3M |
总债务HZOORLY
| Q4 25 | — | — | ||
| Q3 25 | $393.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $391.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HZOORLY
| Q4 25 | $932.8M | $-763.4M | ||
| Q3 25 | $937.2M | $-894.7M | ||
| Q2 25 | $940.5M | $-1.2B | ||
| Q1 25 | $993.4M | $-1.4B | ||
| Q4 24 | $993.5M | $-1.4B | ||
| Q3 24 | $975.8M | $-1.4B | ||
| Q2 24 | $967.6M | $-1.6B | ||
| Q1 24 | $931.3M | $-1.4B |
总资产HZOORLY
| Q4 25 | $2.4B | $16.5B | ||
| Q3 25 | $2.5B | $16.3B | ||
| Q2 25 | $2.5B | $15.8B | ||
| Q1 25 | $2.7B | $15.3B | ||
| Q4 24 | $2.6B | $14.9B | ||
| Q3 24 | $2.6B | $14.6B | ||
| Q2 24 | $2.6B | $14.4B | ||
| Q1 24 | $2.6B | $14.2B |
负债/权益比HZOORLY
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.9M | $633.5M |
| 自由现金流经营现金流 - 资本支出 | $8.3M | $364.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 8.3% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $184.7M | $1.6B |
8季度趋势，按日历期对齐
经营现金流HZOORLY
| Q4 25 | $16.9M | $633.5M | ||
| Q3 25 | $61.5M | $616.5M | ||
| Q2 25 | $84.9M | $756.8M | ||
| Q1 25 | $72.5M | $755.1M | ||
| Q4 24 | $-146.1M | $624.5M | ||
| Q3 24 | $-782.0K | $772.0M | ||
| Q2 24 | $86.3M | $948.9M | ||
| Q1 24 | $-22.1M | $704.2M |
自由现金流HZOORLY
| Q4 25 | $8.3M | $364.5M | ||
| Q3 25 | $48.0M | $304.4M | ||
| Q2 25 | $68.5M | $456.1M | ||
| Q1 25 | $59.8M | $468.2M | ||
| Q4 24 | $-164.4M | $334.0M | ||
| Q3 24 | $-17.5M | $513.7M | ||
| Q2 24 | $71.1M | $723.5M | ||
| Q1 24 | $-37.3M | $455.0M |
自由现金流率HZOORLY
| Q4 25 | 1.7% | 8.3% | ||
| Q3 25 | 8.7% | 6.5% | ||
| Q2 25 | 10.4% | 10.1% | ||
| Q1 25 | 9.5% | 11.3% | ||
| Q4 24 | -35.1% | 8.2% | ||
| Q3 24 | -3.1% | 11.8% | ||
| Q2 24 | 9.4% | 16.9% | ||
| Q1 24 | -6.4% | 11.4% |
资本支出强度HZOORLY
| Q4 25 | 1.7% | 6.1% | ||
| Q3 25 | 2.4% | 6.6% | ||
| Q2 25 | 2.5% | 6.6% | ||
| Q1 25 | 2.0% | 6.9% | ||
| Q4 24 | 3.9% | 7.1% | ||
| Q3 24 | 3.0% | 5.9% | ||
| Q2 24 | 2.0% | 5.3% | ||
| Q1 24 | 2.6% | 6.3% |
现金转化率HZOORLY
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | 21.97× | 1.40× | ||
| Q4 24 | -8.09× | 1.13× | ||
| Q3 24 | -0.20× | 1.16× | ||
| Q2 24 | 2.74× | 1.52× | ||
| Q1 24 | -13.92× | 1.29× |
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
HZO
暂无分部数据
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
