透過專為投資者打造的一站式數據看板，全面查看 O'Reilly Automotive Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

73.78B

股利TTM

0.00

本益比TTM

29.40

每股盈餘TTM

3.07

營業收入

17.78B

淨利潤

2.39B

淨資產收益率

0.00%

總資產收益率

16.16%

O'Reilly Automotive Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

10.68%0.87

15.00%0.72

12.52%0.72

11.86%0.86

10.63%0.78

1.34%0.63

2.38%0.64

6.09%0.76

2.90%0.71

10.94%0.62

10.47%0.62

--0.72

--0.69

--0.56

--1.69

----

營業收入

8.11%4.89B

10.24%4.56B

7.78%4.41B

7.82%4.71B

5.92%4.53B

4.04%4.14B

6.88%4.10B

3.83%4.36B

4.99%4.27B

7.24%3.98B

5.15%3.83B

10.66%4.20B

10.85%4.07B

12.50%3.71B

10.72%3.64B

9.17%3.80B

5.92%3.67B

6.64%3.30B

16.36%3.29B

8.48%3.48B

淨利潤

6.95%715.06M

12.20%604.18M

9.82%605.23M

9.08%725.90M

7.34%668.60M

-1.60%538.49M

-0.25%551.13M

2.41%665.46M

-0.72%622.85M

5.87%547.24M

4.53%552.50M

11.00%649.83M

8.77%627.37M

7.26%516.88M

1.85%528.57M

4.79%585.44M

-1.48%576.76M

-3.93%481.88M

32.07%518.97M

5.96%558.65M

利潤率

-1.07%14.62%

1.78%13.25%

1.89%13.71%

1.17%15.43%

1.35%14.78%

-5.42%13.02%

-6.67%13.46%

-1.37%15.25%

-5.44%14.58%

-1.27%13.76%

-0.59%14.42%

--15.46%

--15.42%

--13.94%

--14.50%

--15.27%

----

毛利率

0.06%51.45%

0.36%51.47%

0.96%51.79%

0.52%51.85%

1.31%51.41%

0.24%51.28%

-0.08%51.30%

0.36%51.58%

-1.04%50.75%

0.35%51.16%

0.93%51.34%

--51.40%

--51.28%

--50.98%

--50.87%

--51.35%

----

資產負債率

9.58%40.34%

-1.02%36.58%

-1.85%36.38%

-1.17%36.34%

-1.84%36.81%

-0.68%36.95%

-7.68%37.07%

-2.35%36.77%

2.16%37.50%

-2.04%37.21%

15.98%40.15%

--37.65%

--36.71%

--37.98%

--34.62%

--35.71%

----

利潤表

營業收入

8.11%4.89B

10.24%4.56B

7.78%4.41B

7.82%4.71B

5.92%4.53B

4.04%4.14B

6.88%4.10B

3.83%4.36B

4.99%4.27B

7.24%3.98B

5.15%3.83B

10.66%4.20B

10.85%4.07B

12.50%3.71B

10.72%3.64B

9.17%3.80B

5.92%3.67B

6.64%3.30B

16.36%3.29B

8.48%3.48B

營業利潤

7.79%985.75M

13.51%841.61M

12.18%828.61M

8.85%976.07M

5.93%914.47M

-1.46%741.47M

2.77%738.65M

-0.06%896.73M

1.12%863.30M

5.00%752.48M

5.35%718.74M

11.57%897.22M

6.92%853.77M

7.04%716.64M

0.94%682.22M

6.57%804.19M

0.37%798.55M

-3.12%669.53M

25.71%675.88M

4.08%754.60M

淨利潤

6.95%715.06M

12.20%604.18M

9.82%605.23M

9.08%725.90M

7.34%668.60M

-1.60%538.49M

-0.25%551.13M

2.41%665.46M

-0.72%622.85M

5.87%547.24M

4.53%552.50M

11.00%649.83M

8.77%627.37M

7.26%516.88M

1.85%528.57M

4.79%585.44M

-1.48%576.76M

-3.93%481.88M

32.07%518.97M

5.96%558.65M

資產負債表

流動資產

13.99%7.20B

15.55%6.97B

15.49%6.74B

15.77%6.60B

11.20%6.32B

7.67%6.03B

5.07%5.84B

5.96%5.70B

6.93%5.68B

7.94%5.60B

10.10%5.56B

12.96%5.38B

10.65%5.31B

14.69%5.19B

12.08%5.05B

4.35%4.76B

1.30%4.80B

-3.50%4.52B

0.10%4.50B

-17.55%4.56B

流動負債總額

9.78%9.57B

8.39%9.22B

5.94%8.78B

6.41%8.71B

7.37%8.72B

7.89%8.51B

8.12%8.28B

4.52%8.19B

5.58%8.12B

7.23%7.89B

8.46%7.66B

14.46%7.83B

19.97%7.69B

19.21%7.36B

20.24%7.06B

14.22%6.84B

11.12%6.41B

4.54%6.17B

11.63%5.87B

5.65%5.99B

總資產

9.91%17.39B

10.74%16.94B

11.04%16.54B

11.68%16.28B

9.92%15.82B

7.60%15.29B

7.36%14.89B

7.57%14.58B

8.41%14.39B

9.56%14.21B

9.86%13.87B

10.74%13.55B

10.02%13.28B

10.31%12.97B

7.76%12.63B

3.81%12.24B

0.99%12.07B

-0.76%11.76B

1.05%11.72B

-5.71%11.79B

總負債

12.74%19.22B

8.12%18.00B

6.38%17.30B

7.23%17.17B

6.73%17.05B

6.71%16.65B

4.18%16.26B

4.60%16.02B

7.20%15.98B

6.89%15.60B

14.05%15.61B

13.90%15.31B

13.12%14.90B

20.76%14.60B

16.15%13.69B

12.68%13.44B

12.30%13.18B

1.95%12.09B

2.87%11.79B

1.15%11.93B

總權益

-49.02%-1.84B

21.39%-1.07B

44.32%-763.35M

37.83%-894.68M

22.20%-1.23B

2.43%-1.36B

21.18%-1.37B

18.26%-1.44B

2.71%-1.58B

14.39%-1.39B

-63.97%-1.74B

-46.04%-1.76B

-46.96%-1.63B

-395.02%-1.63B

-1496.96%-1.06B

-755.83%-1.21B

-608.71%-1.11B

-4605.07%-328.27M

-147.36%-66.42M

-119.86%-140.85M

現金流量表

經營淨額

32.99%1.01B

36.79%1.03B

1.44%633.49M

-20.14%616.53M

-20.24%756.85M

7.23%755.12M

20.92%624.49M

-10.88%772.01M

1.20%948.86M

-1.34%704.22M

-35.06%516.43M

-9.86%866.29M

33.55%937.61M

3.46%713.76M

23.87%795.23M

12.73%961.05M

-14.60%702.09M

-22.54%689.89M

31.70%641.98M

7.90%852.50M

投資淨額

1.61%-305.02M

14.16%-244.66M

9.68%-255.79M

-15.48%-301.57M

-39.83%-310.00M

28.88%-285.00M

-15.04%-283.20M

9.87%-261.15M

7.04%-221.70M

-80.91%-400.75M

30.91%-246.16M

-82.43%-289.77M

-98.93%-238.49M

-111.01%-221.52M

-28.21%-356.28M

-35.94%-158.84M

5.70%-119.88M

-11.97%-104.98M

-65.85%-277.88M

-4.22%-116.84M

融資淨額

-56.93%-692.61M

-78.05%-729.04M

-19.45%-388.95M

42.77%-309.03M

34.17%-441.36M

17.04%-409.45M

-339.77%-325.62M

2.09%-540.02M

4.42%-670.49M

8.88%-493.58M

81.40%-74.04M

44.23%-551.54M

-34.93%-701.48M

28.31%-541.67M

11.80%-398.08M

-7.77%-988.97M

22.93%-519.87M

-16.02%-755.62M

69.55%-451.34M

-1301.27%-917.64M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

O'Reilly Automotive Inc的總收入是多少？



根據O'Reilly Automotive Inc的FY2025財報，總收入達到17.78B（同比變化16.71B）。

O'Reilly Automotive Inc的流動資產是多少？



根據O'Reilly Automotive Inc的FY2025財報，流動資產為6.74B（同比變化15.49）。

O'Reilly Automotive Inc的總資產是多少？



根據O'Reilly Automotive Inc的FY2025財報，O'Reilly Automotive Inc的總資產為16.54B（同比變化11.04）。

O'Reilly Automotive Inc的總負債是多少？

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根據O'Reilly Automotive Inc的FY2025財報，O'Reilly Automotive Inc的總責任為17.30B（同比變化6.38）。

O'Reilly Automotive Inc的總權益是多少？

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根據O'Reilly Automotive Inc的FY2025財報，O'Reilly Automotive Inc的總權益為-763.35M（同比變化44.32）。

O'Reilly Automotive Inc的淨營業收入是多少？

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根據O'Reilly Automotive Inc的FY2025財報，O'Reilly Automotive Inc的淨營業收入為3.46B（同比變化6.50）。

O'Reilly Automotive Inc的淨投資是多少？

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根據O'Reilly Automotive Inc的FY2025財報，O'Reilly Automotive Inc的淨投資為-1.15B（同比變化1.24）。

O'Reilly Automotive Inc的淨融資是多少？

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根據O'Reilly Automotive Inc的FY2025財報，O'Reilly Automotive Inc的淨融資為-1.55B（同比變化23.69）。

O'Reilly Automotive Inc的每股收益（EPS）是多少？

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根據O'Reilly Automotive Inc的FY2025財報，每股收益（EPS）為2.98（同比變化9.29）。

O'Reilly Automotive Inc的淨利潤是多少？

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根據O'Reilly Automotive Inc的FY2025財報，淨利潤為2.54B（同比變化6.35）。

O'Reilly Automotive Inc的淨利潤率是多少？

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根據O'Reilly Automotive Inc的FY2025財報，淨利潤率為14.27（同比變化-0.07）。

O'Reilly Automotive Inc的毛利率是多少？

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根據O'Reilly Automotive Inc的FY2025財報，毛利率為51.59（同比變化0.77）。

O'Reilly Automotive Inc的債務與資產比率是多少？

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根據O'Reilly Automotive Inc的FY2025財報，債務與資產比率為36.38（同比變化-1.85）。

O'Reilly Automotive Inc的資產回報率（ROA）是多少？



根據O'Reilly Automotive Inc的FY2025財報，資產回報率（ROA）為16.15（同比變化-2.67）。

O'Reilly Automotive Inc的營業利潤是多少？



根據O'Reilly Automotive Inc的FY2025財報，營業利潤為3.46B（同比變化6.50）。