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ASBURY AUTOMOTIVE GROUP INC(ABG)与AUTONATION, INC.(AN)财务数据对比。点击上方公司名可切换其他公司
AUTONATION, INC.的季度营收约是ASBURY AUTOMOTIVE GROUP INC的1.5倍($6.9B vs $4.7B)。AUTONATION, INC.净利率更高(2.5% vs 1.3%,领先1.2%)。ASBURY AUTOMOTIVE GROUP INC同比增速更快(3.8% vs -3.9%)。过去两年ASBURY AUTOMOTIVE GROUP INC的营收复合增速更高(5.5% vs 3.4%)
阿斯伯里汽车集团是一家总部位于亚特兰大地区的美国企业,1995年成立,业务覆盖美国多地的汽车经销领域,在2025年《财富》世界500强榜单中位列第242位,是美国汽车经销行业颇具规模的代表性企业。
AutoNation是总部位于美国佛罗里达州劳德代尔堡的汽车零售企业,1996年由韦恩·休伊森创立,最初仅拥有12家门店,目前在全美运营超300个零售网点,提供新车、二手车销售及相关配套服务。
ABG vs AN — 直观对比
营收规模更大
AN
是对方的1.5倍
$4.7B
营收增速更快
ABG
高出7.8%
-3.9%
净利率更高
AN
高出1.2%
1.3%
两年增速更快
ABG
近两年复合增速
3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.7B | $6.9B |
| 净利润 | $60.0M | $172.1M |
| 毛利率 | 17.0% | 17.5% |
| 营业利润率 | 2.7% | 4.5% |
| 净利率 | 1.3% | 2.5% |
| 营收同比 | 3.8% | -3.9% |
| 净利润同比 | -53.4% | -7.5% |
| 每股收益(稀释后) | $3.14 | $4.68 |
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
ABG
AN
| Q4 25 | $4.7B | $6.9B | ||
| Q3 25 | $4.8B | $7.0B | ||
| Q2 25 | $4.4B | $7.0B | ||
| Q1 25 | $4.1B | $6.7B | ||
| Q4 24 | $4.5B | $7.2B | ||
| Q3 24 | $4.2B | $6.6B | ||
| Q2 24 | $4.2B | $6.5B | ||
| Q1 24 | $4.2B | $6.5B |
净利润
ABG
AN
| Q4 25 | $60.0M | $172.1M | ||
| Q3 25 | $147.1M | $215.1M | ||
| Q2 25 | $152.8M | $86.4M | ||
| Q1 25 | $132.1M | $175.5M | ||
| Q4 24 | $128.8M | $186.1M | ||
| Q3 24 | $126.3M | $185.8M | ||
| Q2 24 | $28.1M | $130.2M | ||
| Q1 24 | $147.1M | $190.1M |
毛利率
ABG
AN
| Q4 25 | 17.0% | 17.5% | ||
| Q3 25 | 16.7% | 17.6% | ||
| Q2 25 | 17.2% | 18.3% | ||
| Q1 25 | 17.5% | 18.2% | ||
| Q4 24 | 16.6% | 17.2% | ||
| Q3 24 | 16.9% | 18.0% | ||
| Q2 24 | 17.2% | 17.9% | ||
| Q1 24 | 17.9% | 18.5% |
营业利润率
ABG
AN
| Q4 25 | 2.7% | 4.5% | ||
| Q3 25 | 5.1% | 5.3% | ||
| Q2 25 | 5.9% | 3.1% | ||
| Q1 25 | 5.6% | 5.0% | ||
| Q4 24 | 5.3% | 4.7% | ||
| Q3 24 | 5.5% | 5.3% | ||
| Q2 24 | 2.4% | 4.2% | ||
| Q1 24 | 6.3% | 5.2% |
净利率
ABG
AN
| Q4 25 | 1.3% | 2.5% | ||
| Q3 25 | 3.1% | 3.1% | ||
| Q2 25 | 3.5% | 1.2% | ||
| Q1 25 | 3.2% | 2.6% | ||
| Q4 24 | 2.9% | 2.6% | ||
| Q3 24 | 3.0% | 2.8% | ||
| Q2 24 | 0.7% | 2.0% | ||
| Q1 24 | 3.5% | 2.9% |
每股收益(稀释后)
ABG
AN
| Q4 25 | $3.14 | $4.68 | ||
| Q3 25 | $7.52 | $5.65 | ||
| Q2 25 | $7.76 | $2.26 | ||
| Q1 25 | $6.71 | $4.45 | ||
| Q4 24 | $6.53 | $4.62 | ||
| Q3 24 | $6.37 | $4.61 | ||
| Q2 24 | $1.39 | $3.20 | ||
| Q1 24 | $7.21 | $4.49 |
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 | $500.0K | $58.6M |
| 总债务越低越好 | $3.1B | $3.7B |
| 股东权益账面价值 | $3.9B | $2.3B |
| 总资产 | $11.6B | $14.4B |
| 负债/权益比越低杠杆越低 | 0.79× | 1.58× |
8季度趋势,按日历期对齐
现金及短期投资
ABG
AN
| Q4 25 | $500.0K | $58.6M | ||
| Q3 25 | $900.0K | $97.6M | ||
| Q2 25 | $2.8M | $62.9M | ||
| Q1 25 | $6.6M | $70.5M | ||
| Q4 24 | $14.4M | $59.8M | ||
| Q3 24 | $9.0M | $60.2M | ||
| Q2 24 | $10.5M | $85.9M | ||
| Q1 24 | $6.9M | $60.3M |
总债务
ABG
AN
| Q4 25 | $3.1B | $3.7B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | $3.1B | ||
| Q4 24 | $3.0B | $2.6B | ||
| Q3 24 | $3.3B | $3.1B | ||
| Q2 24 | $3.5B | $3.1B | ||
| Q1 24 | $3.1B | $3.1B |
股东权益
ABG
AN
| Q4 25 | $3.9B | $2.3B | ||
| Q3 25 | $3.9B | $2.5B | ||
| Q2 25 | $3.8B | $2.5B | ||
| Q1 25 | $3.6B | $2.4B | ||
| Q4 24 | $3.5B | $2.5B | ||
| Q3 24 | $3.4B | $2.4B | ||
| Q2 24 | $3.3B | $2.2B | ||
| Q1 24 | $3.3B | $2.4B |
总资产
ABG
AN
| Q4 25 | $11.6B | $14.4B | ||
| Q3 25 | $11.8B | $14.2B | ||
| Q2 25 | $10.1B | $13.6B | ||
| Q1 25 | $10.2B | $13.3B | ||
| Q4 24 | $10.3B | $13.0B | ||
| Q3 24 | $10.2B | $12.9B | ||
| Q2 24 | $10.3B | $12.8B | ||
| Q1 24 | $10.1B | $12.0B |
负债/权益比
ABG
AN
| Q4 25 | 0.79× | 1.58× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 0.83× | 1.29× | ||
| Q4 24 | 0.86× | 1.06× | ||
| Q3 24 | 0.98× | 1.32× | ||
| Q2 24 | 1.05× | 1.43× | ||
| Q1 24 | 0.93× | 1.32× |
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 | $151.9M | $150.5M |
| 自由现金流经营现金流 - 资本支出 | — | $64.2M |
| 自由现金流率自由现金流/营收 | — | 0.9% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 2.53× | 0.87× |
| 过去12个月自由现金流最近4个季度 | — | $-197.5M |
8季度趋势,按日历期对齐
经营现金流
ABG
AN
| Q4 25 | $151.9M | $150.5M | ||
| Q3 25 | $306.9M | $191.7M | ||
| Q2 25 | $91.4M | $-177.8M | ||
| Q1 25 | $225.0M | $-52.5M | ||
| Q4 24 | $244.2M | $149.8M | ||
| Q3 24 | $404.3M | $-70.0M | ||
| Q2 24 | $-154.4M | $-59.6M | ||
| Q1 24 | $177.1M | $294.5M |
自由现金流
ABG
AN
| Q4 25 | — | $64.2M | ||
| Q3 25 | — | $122.8M | ||
| Q2 25 | — | $-256.8M | ||
| Q1 25 | — | $-127.7M | ||
| Q4 24 | — | $83.5M | ||
| Q3 24 | — | $-151.0M | ||
| Q2 24 | — | $-147.1M | ||
| Q1 24 | — | $200.8M |
自由现金流率
ABG
AN
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | -3.7% | ||
| Q1 25 | — | -1.9% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | 3.1% |
资本支出强度
ABG
AN
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率
ABG
AN
| Q4 25 | 2.53× | 0.87× | ||
| Q3 25 | 2.09× | 0.89× | ||
| Q2 25 | 0.60× | -2.06× | ||
| Q1 25 | 1.70× | -0.30× | ||
| Q4 24 | 1.90× | 0.80× | ||
| Q3 24 | 3.20× | -0.38× | ||
| Q2 24 | -5.49× | -0.46× | ||
| Q1 24 | 1.20× | 1.55× |
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
ABG
| Dealerships | $4.6B | 98% |
| TCA | $81.4M | 2% |
| New Vehicles | $33.5M | 1% |
AN
| New Vehicle | $3.4B | 50% |
| Transferred At Point In Time | $1.7B | 24% |
| Parts And Service | $1.2B | 18% |
| Finance And Insurance Net | $369.4M | 5% |
| Transferred Over Time | $221.4M | 3% |
| Other | $3.5M | 0% |