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エア・プロダクツ（APD）とGROUP 1 AUTOMOTIVE INC（GPI）の財務データ比較。上の社名をクリックして会社を切り替えられます
GROUP 1 AUTOMOTIVE INCの直近四半期売上が大きい（$5.6B vs $3.1B、エア・プロダクツの約1.8倍）。エア・プロダクツの純利益率が高く（21.9% vs 0.8%、差は21.1%）。エア・プロダクツの前年同期比売上増加率が高い（5.8% vs 0.6%）。GROUP 1 AUTOMOTIVE INCの直近四半期フリーキャッシュフローが多い（$51.4M vs $-350.5M）。過去8四半期でGROUP 1 AUTOMOTIVE INCの売上複合成長率が高い（11.7% vs 2.9%）
エア・プロダクツは世界中で大気ガス、プロセスガス、特殊ガス、関連機器及びサービスを提供する大手産業ガス企業です。酸素、窒素、アルゴン、水素、ヘリウム、二酸化炭素、一酸化炭素、合成ガスを取り扱うほか、空分装置や非極低温発生装置なども供給し、石油精製、化学工業、ガス化など多様な業界に対応しています。
Group 1 Automotive, Inc.はフォーチュン300にランクインする国際的な自動車小売企業で、米国と英国に自動車販売店と衝突修理センターを展開しています。新車・中古車や軽トラックの販売、金融サービス手配、整備修理サービス、車両部品販売を手がけ、2024年時点で全世界の従業員数は2万人を超えています。
APD vs GPI — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.1B | $5.6B |
| 純利益 | $678.2M | $43.6M |
| 粗利率 | 32.1% | 15.7% |
| 営業利益率 | 23.7% | 2.5% |
| 純利益率 | 21.9% | 0.8% |
| 売上前年比 | 5.8% | 0.6% |
| 純利益前年比 | 9.8% | -54.0% |
| EPS（希薄化後） | $3.04 | $3.75 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.2B | $5.8B | ||
| Q2 25 | $3.0B | $5.7B | ||
| Q1 25 | $2.9B | $5.5B | ||
| Q4 24 | $2.9B | $5.5B | ||
| Q3 24 | $3.2B | $5.2B | ||
| Q2 24 | $3.0B | $4.7B | ||
| Q1 24 | $2.9B | $4.5B |
| Q4 25 | $678.2M | $43.6M | ||
| Q3 25 | $4.9M | $13.0M | ||
| Q2 25 | $713.8M | $140.5M | ||
| Q1 25 | $-1.7B | $128.1M | ||
| Q4 24 | $617.4M | $94.7M | ||
| Q3 24 | $1.9B | $117.3M | ||
| Q2 24 | $696.6M | $138.2M | ||
| Q1 24 | $572.4M | $147.9M |
| Q4 25 | 32.1% | 15.7% | ||
| Q3 25 | 32.3% | 15.9% | ||
| Q2 25 | 32.5% | 16.4% | ||
| Q1 25 | 29.6% | 16.2% | ||
| Q4 24 | 31.2% | 15.9% | ||
| Q3 24 | 34.0% | 16.3% | ||
| Q2 24 | 32.8% | 16.3% | ||
| Q1 24 | 32.0% | 16.6% |
| Q4 25 | 23.7% | 2.5% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 26.2% | 4.4% | ||
| Q1 25 | -79.8% | 4.2% | ||
| Q4 24 | 22.0% | 3.5% | ||
| Q3 24 | 76.1% | 4.4% | ||
| Q2 24 | 24.7% | 5.1% | ||
| Q1 24 | 21.7% | 5.4% |
| Q4 25 | 21.9% | 0.8% | ||
| Q3 25 | 0.2% | 0.2% | ||
| Q2 25 | 23.6% | 2.5% | ||
| Q1 25 | -59.3% | 2.3% | ||
| Q4 24 | 21.1% | 1.7% | ||
| Q3 24 | 61.2% | 2.2% | ||
| Q2 24 | 23.3% | 2.9% | ||
| Q1 24 | 19.5% | 3.3% |
| Q4 25 | $3.04 | $3.75 | ||
| Q3 25 | $0.03 | $1.00 | ||
| Q2 25 | $3.20 | $10.82 | ||
| Q1 25 | $-7.77 | $9.67 | ||
| Q4 24 | $2.77 | $7.15 | ||
| Q3 24 | $8.75 | $8.69 | ||
| Q2 24 | $3.13 | $10.17 | ||
| Q1 24 | $2.57 | $10.80 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.0B | $32.5M |
| 総負債低いほど良い | — | $3.4B |
| 株主資本純資産 | $15.4B | $2.8B |
| 総資産 | $41.2B | $10.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.0B | $32.5M | ||
| Q3 25 | $1.9B | $30.8M | ||
| Q2 25 | $2.3B | $52.7M | ||
| Q1 25 | $1.6B | $70.5M | ||
| Q4 24 | $2.0B | $34.4M | ||
| Q3 24 | $3.0B | $58.7M | ||
| Q2 24 | $2.4B | $64.4M | ||
| Q1 24 | $2.6B | $41.9M |
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
| Q4 25 | $15.4B | $2.8B | ||
| Q3 25 | $15.0B | $3.1B | ||
| Q2 25 | $15.5B | $3.1B | ||
| Q1 25 | $14.7B | $3.0B | ||
| Q4 24 | $16.7B | $3.0B | ||
| Q3 24 | $17.0B | $3.0B | ||
| Q2 24 | $15.1B | $2.9B | ||
| Q1 24 | $14.9B | $2.8B |
| Q4 25 | $41.2B | $10.3B | ||
| Q3 25 | $41.1B | $10.4B | ||
| Q2 25 | $41.7B | $10.2B | ||
| Q1 25 | $38.9B | $9.9B | ||
| Q4 24 | $40.0B | $9.8B | ||
| Q3 24 | $39.6B | $10.0B | ||
| Q2 24 | $37.0B | $8.9B | ||
| Q1 24 | $35.9B | $8.5B |
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.87× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $900.7M | $129.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-350.5M | $51.4M |
| FCFマージンFCF / 売上 | -11.3% | 0.9% |
| 設備投資強度設備投資 / 売上 | 40.3% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.33× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | — | $424.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $900.7M | $129.2M | ||
| Q3 25 | — | $155.0M | ||
| Q2 25 | $855.8M | $251.6M | ||
| Q1 25 | $328.1M | $158.7M | ||
| Q4 24 | $811.7M | $212.6M | ||
| Q3 24 | — | $243.9M | ||
| Q2 24 | $1.3B | $-124.1M | ||
| Q1 24 | $801.7M | $253.9M |
| Q4 25 | $-350.5M | $51.4M | ||
| Q3 25 | — | $86.7M | ||
| Q2 25 | $-640.0M | $179.9M | ||
| Q1 25 | $-1.6B | $106.5M | ||
| Q4 24 | $-1.3B | $120.1M | ||
| Q3 24 | — | $194.2M | ||
| Q2 24 | $-345.2M | $-163.8M | ||
| Q1 24 | $-867.7M | $190.7M |
| Q4 25 | -11.3% | 0.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | -21.2% | 3.2% | ||
| Q1 25 | -53.6% | 1.9% | ||
| Q4 24 | -44.5% | 2.2% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | -11.6% | -3.5% | ||
| Q1 24 | -29.6% | 4.3% |
| Q4 25 | 40.3% | 1.4% | ||
| Q3 25 | 47.9% | 1.2% | ||
| Q2 25 | 49.5% | 1.3% | ||
| Q1 25 | 64.9% | 0.9% | ||
| Q4 24 | 72.2% | 1.7% | ||
| Q3 24 | 65.1% | 1.0% | ||
| Q2 24 | 53.8% | 0.8% | ||
| Q1 24 | 57.0% | 1.4% |
| Q4 25 | 1.33× | 2.96× | ||
| Q3 25 | — | 11.92× | ||
| Q2 25 | 1.20× | 1.79× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | 1.31× | 2.24× | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | 1.81× | -0.90× | ||
| Q1 24 | 1.40× | 1.72× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
APD
| Other | $1.6B | 53% |
| Onsite | $783.9M | 25% |
| Merchant | $557.8M | 18% |
| Saleof Equipment | $117.0M | 4% |
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
