AZO
AutoZone AUTOZONE INC
+21.99 (+0.77%)2,871.0USD51.3K成交股數46.9B市值19.7本益比(近四季)2.4股價營收比+8.4%營收年增(近四季)2026-09-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.8B+22% | 4.3B-0% | 4.6B-25% | 4.5B+5% | 4.0B+2% | 4.3B+2% | 6.2B+9% | 4.2B+4% | 3.9B | 4.2B | 5.7B | 4.1B |
| 營業成本 | 2.3B | 2.0B | 2.3B | 2.1B | 1.8B | 2.0B | 2.9B | 2.0B | 1.8B | 2.0B | 2.7B | 1.9B |
| 毛利 | 2.5B+19% | 2.2B-1% | 2.4B-28% | 2.4B+4% | 2.1B+2% | 2.3B+2% | 3.3B+9% | 2.3B+6% | 2.1B | 2.2B | 3.0B | 2.1B |
| 毛利率 | 52.2% | 52.5% | 51.0% | 52.7% | 53.9% | 53.0% | 52.5% | 53.5% | 53.9% | 52.8% | 52.7% | 52.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B | 1.4B | 2.0B | 1.4B | 1.3B | 1.4B | 1.8B | 1.3B |
| 營業利益 | 924M+31% | 698M-17% | 784M-40% | 866M-4% | 707M-5% | 841M-1% | 1.3B+6% | 900M+5% | 743M | 849M | 1.2B | 858M |
| 營業利益率 | 19.1% | 16.3% | 16.9% | 19.4% | 17.9% | 19.7% | 20.9% | 21.3% | 19.3% | 20.3% | 21.5% | 21.0% |
| 稅後淨利 | 641M+31% | 469M-17% | 531M-41% | 608M-7% | 488M-5% | 565M-5% | 902M+4% | 652M+1% | 515M | 593M | 865M | 648M |
| 淨利率 | 13.3% | 11.0% | 11.5% | 13.6% | 12.3% | 13.2% | 14.5% | 15.4% | 13.3% | 14.2% | 15.2% | 15.8% |
| 稀釋 EPS | 38.07+35% | 27.63-15% | 31.04-40% | 35.36-4% | 28.29-2% | 32.52-0% | 51.42+11% | 36.69+8% | 28.89 | 32.55 | 46.15 | 34.12 |
| 稀釋股數 | 16.9M | 17.0M | 17.1M | 17.2M | 17.2M | 17.4M | 17.8M | 17.8M | 17.8M | 18.2M | 19.1M | 19.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 254M | 285M | 288M | 269M | 301M | 304M | 298M | 275M | 304M | 283M | 277M | 275M |
| 應收帳款 | 765M | 698M | 638M | 589M | 597M | 533M | 546M | 587M | 501M | 512M | 520M | 471M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 20.9B | 20.4B | 19.7B | 18.6B | 18.1B | 17.5B | 17.2B | 17.1B | 16.7B | 16.3B | 16.0B | 15.6B |
| 有息負債 | 9.0B | 8.9B | 8.6B | 8.9B | 9.1B | 9.0B | 9.0B | 8.5B | 8.6B | 8.6B | 7.7B | 7.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −2.8B | −2.9B | −3.2B | −4.0B | −4.5B | −4.7B | −4.7B | −4.8B | −4.8B | −5.2B | −4.3B | −4.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −8.8B | −8.6B | −8.3B | −8.6B | −8.8B | −8.7B | −8.7B | −8.2B | −8.3B | −8.3B | −7.4B | −7.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 944M | – | – | 812M-2% | – | – | – | 830M | – | – |
| 資本支出 | – | – | 314M | – | – | 247M | – | – | – | 235M | – | – |
| 自由現金流 | – | – | 630M | – | – | 565M-5% | – | – | – | 595M | – | – |
| 折舊攤銷 | – | – | 148M | – | – | 133M | – | – | – | 120M | – | – |
| 買回庫藏股 | – | – | 427M | – | – | 540M | – | – | – | 1.5B | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 13.6% | – | – | 13.2% | – | – | – | 14.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 18.9B
| Auto Parts Locations | 18.9B | 100.0% | +2.4% |
|---|
地區2025 年度 · 18.9B
| 美國 | 16.7B | 88.0% | +2.8% |
|---|---|---|---|
| 美國以外 | 2.3B | 12.0% | -0.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 18.9B | +2.4% | 2.5B | 13.2% | 144.87 | 1.8B |
| FY2024 | 18.5B | +5.9% | 2.7B | 14.4% | 149.55 | 1.9B |
| FY2023 | 17.5B | – | 2.5B | 14.5% | 132.36 | 2.1B |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | 16.3B | – | 2.4B | 14.9% | 117.19 | 2.5B |
| FY2022 | – | – | – | –% | – | – |
| FY2022 | – | – | – | –% | – | – |
| FY2022 | – | – | – | –% | – | – |