汽车地带(AutoZone) AZO
$3,216.35 −$92.62 (-2.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3,221.00 +0.14%
开盘$3,232.00
昨收$3,308.97
当日区间$3,201.26 – $3,271.37
成交量121.1K
市值$51.77B
市盈率（TTM）21.1
股息率–
基本面
最新报告季度：Q4, ended Aug 2026
营收$6.59B+5.6% YoY
营业利润$1.32B+10.1% YoY
净利润$931.60M+11.3% YoY
摊薄每股收益$56.05+15.1% YoY
自由现金流$693.43M+35.7% YoY
经营现金流$1.13B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率52.3%
营业利润率18.3%
净利率12.6%
资产收益率12.6%
流动比率0.90
负债/资产比率111.6%
现金及投资$326.12M
总负债$12.45B
净现金（净负债）-$12.12B
自由现金流/营收8.9%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $20.34B | $6.59B | $4.84B | $4.27B | $4.63B |
| 营业总收入 | $20.34B | $6.59B | $4.84B | $4.27B | $4.63B |
| 营业成本 | $9.69B | $3.08B | $2.32B | $2.03B | $2.27B |
| 毛利润 | $10.64B | $3.52B | $2.52B | $2.24B | $2.36B |
| 营业费用 | $6.92B | $2.20B | $1.60B | $1.54B | $1.58B |
| 其他营业费用 | $6.92B | $2.20B | $1.60B | $1.54B | $1.58B |
| 营业利润 | $3.72B | $1.32B | $923.76M | $698.46M | $784.21M |
| 非经营性利息净收入（支出） | -$472.61M | -$148.69M | -$110.49M | -$107.21M | -$106.27M |
| 非经营性利息收入 | $12.68M | – | – | – | – |
| 非经营性利息支出 | $485.29M | $161.37M | $110.49M | $107.21M | $106.27M |
| 税前利润 | $3.25B | $1.17B | $813.27M | $591.25M | $677.94M |
| 税费 | $677.92M | $236.65M | $171.78M | $122.39M | $147.11M |
| 净利润 | $2.57B | $931.60M | $641.49M | $468.86M | $530.82M |
| 持续经营利润 | $2.57B | $931.60M | $641.49M | $468.86M | $530.82M |
| 归属母公司净利润 | $2.57B | $931.60M | $641.49M | $468.86M | $530.82M |
| 归属普通股股东净利润 | $2.57B | $931.60M | $641.49M | $468.86M | $530.82M |
| 基本每股收益 | $156.11 | $57.17 | $38.95 | $28.29 | $31.88 |
| 摊薄每股收益 | $152.55 | $56.05 | $38.07 | $27.63 | $31.04 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $21.63B | $21.63B | $20.92B | $20.44B | $19.67B |
| 流动资产合计 | $9.11B | $9.11B | $8.93B | $8.83B | $8.44B |
| 现金及现金等价物与短期投资 | $326.12M | $326.12M | $253.73M | $285.49M | $287.64M |
| -现金及现金等价物 | $326.12M | $326.12M | $253.73M | $285.49M | $287.64M |
| 应收款 | $755.03M | $755.03M | – | $698.38M | $637.84M |
| -应收账款 | $755.03M | $755.03M | – | $698.38M | $637.84M |
| 存货 | $7.74B | $7.74B | – | $7.48B | $7.14B |
| 其他流动资产 | $289.43M | $289.43M | – | $364.16M | $372.68M |
| 非流动资产合计 | $12.52B | $12.52B | $11.98B | $11.61B | $11.22B |
| 固定资产净值 | $11.53B | $11.53B | – | $10.85B | $10.49B |
| -固定资产原值 | $17.64B | $17.64B | – | $16.67B | $16.12B |
| -累计折旧 | -$6.12B | -$6.12B | – | -$5.81B | -$5.63B |
| 商誉及其他无形资产 | $302.65M | $302.65M | – | $302.65M | $302.65M |
| -商誉 | $302.65M | $302.65M | – | $302.65M | $302.65M |
| 一年以上递延资产 | $180.25M | $180.25M | – | $131.35M | $120.01M |
| 其他非流动资产 | $514.99M | $514.99M | – | $317.79M | $312.78M |
| 负债合计 | $24.13B | $24.13B | $23.70B | $23.35B | $22.89B |
| 流动负债合计 | $10.11B | $10.11B | $10.04B | $9.92B | $9.81B |
| 应付款 | $8.83B | $8.83B | – | $8.37B | $8.32B |
| -应付账款 | $8.60B | $8.60B | $8.40B | $8.30B | $8.26B |
| -应付税款合计 | $236.93M | $236.93M | – | $72.34M | $58.88M |
| 一年内应计费用 | $291.18M | $291.18M | – | $1.22B | $1.21B |
| 短期债务及融资租赁负债 | $414.98M | $414.98M | – | $329.12M | $287.24M |
| -一年内到期融资租赁负债 | $414.98M | $414.98M | – | $329.12M | $287.24M |
| 其他流动负债 | $145.62M | $145.62M | – | – | – |
| 非流动负债合计 | $14.03B | $14.03B | $13.67B | $13.43B | $13.08B |
| 长期债务及融资租赁负债 | $12.45B | $12.45B | $3.28B | $12.08B | $11.76B |
| -长期债务 | $9.08B | $9.08B | – | $8.91B | $8.62B |
| -长期融资租赁负债 | $3.37B | $3.37B | $3.28B | $3.18B | $3.14B |
| 一年以上递延负债 | $727.04M | $727.04M | – | $504.18M | $532.15M |
| 其他非流动负债 | $851.97M | $851.97M | – | $839.82M | $785.77M |
| 股东权益合计 | -$2.50B | -$2.50B | -$2.78B | -$2.91B | -$3.23B |
| 股东权益 | -$2.50B | -$2.50B | -$2.78B | -$2.91B | -$3.23B |
| 股本 | $166,000.00 | $166,000.00 | – | $166,000.00 | $170,000.00 |
| -普通股 | $166,000.00 | $166,000.00 | – | $166,000.00 | $170,000.00 |
| -优先股 | $0.00 | $0.00 | – | $0.00 | $0.00 |
| 资本公积 | $2.04B | $2.04B | – | $1.92B | $1.91B |
| 留存收益 | -$2.82B | -$2.82B | – | -$4.39B | -$3.45B |
| 减：库存股 | $1.56B | $1.56B | – | $278.77M | $1.43B |
| 不影响留存收益的损益 | -$158.97M | -$158.97M | – | -$157.89M | -$263.11M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.25B | $1.13B | $801.99M | $373.43M | $944.17M |
| 持续经营经营活动现金流净额 | $3.25B | $1.13B | $801.99M | $373.43M | $944.17M |
| 持续经营净利润 | $2.57B | $931.60M | $641.49M | $468.86M | $530.82M |
| 折旧、折耗与摊销 | $684.27M | $220.14M | $160.29M | $155.64M | $148.19M |
| 递延税款 | -$187.85M | -$30.11M | -$20.66M | -$95.35M | -$41.72M |
| 其他非现金项目 | $204.55M | $18.78M | $22.80M | $61.77M | $101.21M |
| 营运资金变动 | -$161.43M | -$50.04M | -$32.11M | -$254.23M | $174.94M |
| -应收款变动 | -$75.04M | $11.57M | -$66.27M | -$57.04M | $36.70M |
| -存货变动 | -$832.80M | -$176.29M | -$104.14M | -$347.04M | -$205.34M |
| -应付账款及应计费用变动 | $458.55M | $111.08M | $111.71M | -$7.73M | $243.49M |
| -其他营运资金变动 | $287.85M | $3.60M | $26.58M | $157.58M | $100.09M |
| 投资活动现金流净额 | -$1.44B | -$431.28M | -$345.59M | -$340.79M | -$326.71M |
| 持续经营投资活动现金流净额 | -$1.44B | -$431.28M | -$345.59M | -$340.79M | -$326.71M |
| 资本支出 | -$1.43B | -$436.10M | -$345.51M | -$337.80M | -$314.17M |
| 投资购置及出售净额 | -$36.60M | -$9.61M | -$3.19M | -$12.35M | -$11.44M |
| 其他投资变动净额 | $25.82M | $14.43M | $3.11M | – | – |
| 筹资活动现金流 | -$1.77B | -$637.78M | -$487.65M | -$40.19M | -$602.71M |
| 持续经营筹资活动现金流净额 | -$1.77B | -$637.78M | -$487.65M | -$40.19M | -$602.71M |
| 债务发行及偿还净额 | $167.39M | $40.15M | $78.94M | $254.72M | -$206.42M |
| 普通股发行净额 | -$1.92B | -$662.71M | -$564.39M | -$294.91M | -$395.32M |
| 其他筹资费用净额 | -$18.40M | -$15.22M | -$2.21M | $0.00 | -$974,000.00 |
| 期末现金余额 | $326.12M | $326.12M | $253.73M | $285.49M | $287.64M |
| 现金净变动 | $36.42M | $60.48M | -$31.26M | -$7.55M | $14.75M |
| 期初现金余额 | $271.80M | $253.73M | $285.49M | $287.64M | $271.80M |
| 汇率变动影响 | $17.89M | $11.91M | -$503,000.00 | $5.41M | $1.08M |
| 自由现金流 | $1.82B | $693.43M | $456.48M | $36.72M | $628.91M |
| 固定资产购置及出售净额 | – | – | – | – | -$1.09M |
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