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ASBURY AUTOMOTIVE GROUP INC(ABG)与Conagra Brands(CAG)财务数据对比。点击上方公司名可切换其他公司
ASBURY AUTOMOTIVE GROUP INC的季度营收约是Conagra Brands的1.4倍($4.1B vs $3.0B),ASBURY AUTOMOTIVE GROUP INC净利率更高(4.6% vs -22.3%,领先26.8%),ASBURY AUTOMOTIVE GROUP INC同比增速更快(-0.9% vs -6.8%),过去两年Conagra Brands的营收复合增速更高(-0.9% vs -1.6%)
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。
Conagra Brands是美国包装消费品控股企业,1919年于内布拉斯加州成立,总部设在伊利诺伊州芝加哥。公司旗下拥有多个食品品牌,产品覆盖超市、餐厅及各类餐饮服务场所,2022年位列《财富》美国500强第331位。
ABG vs CAG — 直观对比
营收规模更大
ABG
是对方的1.4倍
$3.0B
营收增速更快
ABG
高出5.9%
-6.8%
净利率更高
ABG
高出26.8%
-22.3%
两年增速更快
CAG
近两年复合增速
-1.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.1B | $3.0B |
| 净利润 | $187.8M | $-663.6M |
| 毛利率 | 17.7% | 23.4% |
| 营业利润率 | 4.7% | -20.1% |
| 净利率 | 4.6% | -22.3% |
| 营收同比 | -0.9% | -6.8% |
| 净利润同比 | 42.2% | -333.3% |
| 每股收益(稀释后) | $9.87 | $-1.39 |
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
CAG
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.7B | $3.0B | ||
| Q3 25 | $4.8B | $2.6B | ||
| Q2 25 | $4.4B | $2.8B | ||
| Q1 25 | $4.1B | $2.8B | ||
| Q4 24 | $4.5B | $3.2B | ||
| Q3 24 | $4.2B | $2.8B | ||
| Q2 24 | $4.2B | $2.9B |
净利润
ABG
CAG
| Q1 26 | $187.8M | — | ||
| Q4 25 | $60.0M | $-663.6M | ||
| Q3 25 | $147.1M | $164.5M | ||
| Q2 25 | $152.8M | $256.0M | ||
| Q1 25 | $132.1M | $145.1M | ||
| Q4 24 | $128.8M | $284.5M | ||
| Q3 24 | $126.3M | $466.8M | ||
| Q2 24 | $28.1M | $-567.3M |
毛利率
ABG
CAG
| Q1 26 | 17.7% | — | ||
| Q4 25 | 17.0% | 23.4% | ||
| Q3 25 | 16.7% | 24.3% | ||
| Q2 25 | 17.2% | 25.4% | ||
| Q1 25 | 17.5% | 25.0% | ||
| Q4 24 | 16.6% | 26.5% | ||
| Q3 24 | 16.9% | 26.5% | ||
| Q2 24 | 17.2% | 27.7% |
营业利润率
ABG
CAG
| Q1 26 | 4.7% | — | ||
| Q4 25 | 2.7% | -20.1% | ||
| Q3 25 | 5.1% | 13.2% | ||
| Q2 25 | 5.9% | 0.1% | ||
| Q1 25 | 5.6% | 13.9% | ||
| Q4 24 | 5.3% | 14.8% | ||
| Q3 24 | 5.5% | 17.7% | ||
| Q2 24 | 2.4% | -16.3% |
净利率
ABG
CAG
| Q1 26 | 4.6% | — | ||
| Q4 25 | 1.3% | -22.3% | ||
| Q3 25 | 3.1% | 6.2% | ||
| Q2 25 | 3.5% | 9.2% | ||
| Q1 25 | 3.2% | 5.1% | ||
| Q4 24 | 2.9% | 8.9% | ||
| Q3 24 | 3.0% | 16.7% | ||
| Q2 24 | 0.7% | -19.5% |
每股收益(稀释后)
ABG
CAG
| Q1 26 | $9.87 | — | ||
| Q4 25 | $3.14 | $-1.39 | ||
| Q3 25 | $7.52 | $0.34 | ||
| Q2 25 | $7.76 | $0.54 | ||
| Q1 25 | $6.71 | $0.30 | ||
| Q4 24 | $6.53 | $0.59 | ||
| Q3 24 | $6.37 | $0.97 | ||
| Q2 24 | $1.39 | $-1.19 |
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 | $25.3M | $46.6M |
| 总债务越低越好 | — | $7.2B |
| 股东权益账面价值 | $3.9B | $8.1B |
| 总资产 | — | $19.5B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势,按日历期对齐
现金及短期投资
ABG
CAG
| Q1 26 | $25.3M | — | ||
| Q4 25 | $500.0K | $46.6M | ||
| Q3 25 | $900.0K | $698.1M | ||
| Q2 25 | $2.8M | $68.0M | ||
| Q1 25 | $6.6M | $49.4M | ||
| Q4 24 | $14.4M | $37.4M | ||
| Q3 24 | $9.0M | $128.7M | ||
| Q2 24 | $10.5M | $77.7M |
总债务
ABG
CAG
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $7.2B | ||
| Q3 25 | $3.5B | $8.2B | ||
| Q2 25 | $3.0B | $7.3B | ||
| Q1 25 | $3.0B | $7.3B | ||
| Q4 24 | $3.0B | $7.3B | ||
| Q3 24 | $3.3B | $7.5B | ||
| Q2 24 | $3.5B | $7.5B |
股东权益
ABG
CAG
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $8.1B | ||
| Q3 25 | $3.9B | $8.9B | ||
| Q2 25 | $3.8B | $8.9B | ||
| Q1 25 | $3.6B | $8.8B | ||
| Q4 24 | $3.5B | $8.8B | ||
| Q3 24 | $3.4B | $8.7B | ||
| Q2 24 | $3.3B | $8.4B |
总资产
ABG
CAG
| Q1 26 | — | — | ||
| Q4 25 | $11.6B | $19.5B | ||
| Q3 25 | $11.8B | $21.2B | ||
| Q2 25 | $10.1B | $20.9B | ||
| Q1 25 | $10.2B | $20.7B | ||
| Q4 24 | $10.3B | $21.0B | ||
| Q3 24 | $10.2B | $21.2B | ||
| Q2 24 | $10.3B | $20.9B |
负债/权益比
ABG
CAG
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | 0.89× | ||
| Q3 25 | 0.90× | 0.92× | ||
| Q2 25 | 0.78× | 0.81× | ||
| Q1 25 | 0.83× | 0.83× | ||
| Q4 24 | 0.86× | 0.83× | ||
| Q3 24 | 0.98× | 0.86× | ||
| Q2 24 | 1.05× | 0.89× |
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 | — | $210.6M |
| 自由现金流经营现金流 - 资本支出 | — | $138.8M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $876.4M |
8季度趋势,按日历期对齐
经营现金流
ABG
CAG
| Q1 26 | — | — | ||
| Q4 25 | $151.9M | $210.6M | ||
| Q3 25 | $306.9M | $120.6M | ||
| Q2 25 | $91.4M | $345.7M | ||
| Q1 25 | $225.0M | $592.0M | ||
| Q4 24 | $244.2M | $485.6M | ||
| Q3 24 | $404.3M | $268.6M | ||
| Q2 24 | $-154.4M | $484.3M |
自由现金流
ABG
CAG
| Q1 26 | — | — | ||
| Q4 25 | — | $138.8M | ||
| Q3 25 | — | $-26.2M | ||
| Q2 25 | — | $260.6M | ||
| Q1 25 | — | $503.2M | ||
| Q4 24 | — | $403.2M | ||
| Q3 24 | — | $135.6M | ||
| Q2 24 | — | $405.8M |
自由现金流率
ABG
CAG
| Q1 26 | — | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | -1.0% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 14.0% |
资本支出强度
ABG
CAG
| Q1 26 | — | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 2.7% |
现金转化率
ABG
CAG
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | — | ||
| Q3 25 | 2.09× | 0.73× | ||
| Q2 25 | 0.60× | 1.35× | ||
| Q1 25 | 1.70× | 4.08× | ||
| Q4 24 | 1.90× | 1.71× | ||
| Q3 24 | 3.20× | 0.58× | ||
| Q2 24 | -5.49× | — |
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
| New vehicle | $2.1B | 51% |
| Retail | $1.1B | 26% |
| Parts and service | $626.8M | 15% |
| Finance and insurance, net | $179.0M | 4% |
| Wholesale | $146.8M | 4% |
CAG
| Frozen | $1.1B | 35% |
| Other Shelf Stable | $625.2M | 21% |
| Snacks | $583.9M | 20% |
| Foodservice | $288.4M | 10% |
| Other | $230.4M | 8% |
| Refrigerated | $196.0M | 7% |