vs
ASBURY AUTOMOTIVE GROUP INC(ABG)与通用磨坊(GIS)财务数据对比。点击上方公司名可切换其他公司
通用磨坊的季度营收约是ASBURY AUTOMOTIVE GROUP INC的1.2倍($4.9B vs $4.1B),通用磨坊净利率更高(8.5% vs 4.6%,领先3.9%),ASBURY AUTOMOTIVE GROUP INC同比增速更快(-0.9% vs -7.2%),过去两年ASBURY AUTOMOTIVE GROUP INC的营收复合增速更高(-1.6% vs -2.4%)
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。
通用磨坊是美国知名跨国消费食品企业,主营品牌包装食品的生产与营销,产品通过零售渠道面向大众发售。公司发源于明尼阿波利斯市密西西比河畔的圣安东尼瀑布区域,最初以大型面粉加工业务闻名,现总部位于明尼阿波利斯市郊的明尼苏达州金谷市。
ABG vs GIS — 直观对比
营收规模更大
GIS
是对方的1.2倍
$4.1B
营收增速更快
ABG
高出6.4%
-7.2%
净利率更高
GIS
高出3.9%
4.6%
两年增速更快
ABG
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.1B | $4.9B |
| 净利润 | $187.8M | $413.0M |
| 毛利率 | 17.7% | 34.8% |
| 营业利润率 | 4.7% | 15.0% |
| 净利率 | 4.6% | 8.5% |
| 营收同比 | -0.9% | -7.2% |
| 净利润同比 | 42.2% | -48.1% |
| 每股收益(稀释后) | $9.87 | $0.78 |
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
GIS
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.7B | $4.9B | ||
| Q3 25 | $4.8B | $4.5B | ||
| Q2 25 | $4.4B | $4.6B | ||
| Q1 25 | $4.1B | $4.8B | ||
| Q4 24 | $4.5B | $5.2B | ||
| Q3 24 | $4.2B | $4.8B | ||
| Q2 24 | $4.2B | $4.7B |
净利润
ABG
GIS
| Q1 26 | $187.8M | — | ||
| Q4 25 | $60.0M | $413.0M | ||
| Q3 25 | $147.1M | $1.2B | ||
| Q2 25 | $152.8M | $294.0M | ||
| Q1 25 | $132.1M | $625.6M | ||
| Q4 24 | $128.8M | $795.7M | ||
| Q3 24 | $126.3M | $579.9M | ||
| Q2 24 | $28.1M | $557.5M |
毛利率
ABG
GIS
| Q1 26 | 17.7% | — | ||
| Q4 25 | 17.0% | 34.8% | ||
| Q3 25 | 16.7% | 33.9% | ||
| Q2 25 | 17.2% | 32.4% | ||
| Q1 25 | 17.5% | 33.9% | ||
| Q4 24 | 16.6% | 36.9% | ||
| Q3 24 | 16.9% | 34.8% | ||
| Q2 24 | 17.2% | 35.8% |
营业利润率
ABG
GIS
| Q1 26 | 4.7% | — | ||
| Q4 25 | 2.7% | 15.0% | ||
| Q3 25 | 5.1% | 38.2% | ||
| Q2 25 | 5.9% | 11.1% | ||
| Q1 25 | 5.6% | 18.4% | ||
| Q4 24 | 5.3% | 20.6% | ||
| Q3 24 | 5.5% | 17.2% | ||
| Q2 24 | 2.4% | 16.5% |
净利率
ABG
GIS
| Q1 26 | 4.6% | — | ||
| Q4 25 | 1.3% | 8.5% | ||
| Q3 25 | 3.1% | 26.7% | ||
| Q2 25 | 3.5% | 6.5% | ||
| Q1 25 | 3.2% | 12.9% | ||
| Q4 24 | 2.9% | 15.2% | ||
| Q3 24 | 3.0% | 12.0% | ||
| Q2 24 | 0.7% | 11.8% |
每股收益(稀释后)
ABG
GIS
| Q1 26 | $9.87 | — | ||
| Q4 25 | $3.14 | $0.78 | ||
| Q3 25 | $7.52 | $2.22 | ||
| Q2 25 | $7.76 | $0.53 | ||
| Q1 25 | $6.71 | $1.12 | ||
| Q4 24 | $6.53 | $1.42 | ||
| Q3 24 | $6.37 | $1.03 | ||
| Q2 24 | $1.39 | $0.98 |
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 | $683.4M |
| 总债务越低越好 | — | $12.2B |
| 股东权益账面价值 | $3.9B | $9.3B |
| 总资产 | — | $32.5B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势,按日历期对齐
现金及短期投资
ABG
GIS
| Q1 26 | $25.3M | — | ||
| Q4 25 | $500.0K | $683.4M | ||
| Q3 25 | $900.0K | $952.9M | ||
| Q2 25 | $2.8M | $363.9M | ||
| Q1 25 | $6.6M | $521.3M | ||
| Q4 24 | $14.4M | $2.3B | ||
| Q3 24 | $9.0M | $468.1M | ||
| Q2 24 | $10.5M | $418.0M |
总债务
ABG
GIS
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $12.2B | ||
| Q3 25 | $3.5B | $12.2B | ||
| Q2 25 | $3.0B | $12.7B | ||
| Q1 25 | $3.0B | $11.8B | ||
| Q4 24 | $3.0B | $12.4B | ||
| Q3 24 | $3.3B | $11.4B | ||
| Q2 24 | $3.5B | $11.3B |
股东权益
ABG
GIS
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $9.3B | ||
| Q3 25 | $3.9B | $9.5B | ||
| Q2 25 | $3.8B | $9.2B | ||
| Q1 25 | $3.6B | $9.3B | ||
| Q4 24 | $3.5B | $9.2B | ||
| Q3 24 | $3.4B | $9.3B | ||
| Q2 24 | $3.3B | $9.4B |
总资产
ABG
GIS
| Q1 26 | — | — | ||
| Q4 25 | $11.6B | $32.5B | ||
| Q3 25 | $11.8B | $33.0B | ||
| Q2 25 | $10.1B | $33.1B | ||
| Q1 25 | $10.2B | $32.7B | ||
| Q4 24 | $10.3B | $33.4B | ||
| Q3 24 | $10.2B | $31.8B | ||
| Q2 24 | $10.3B | $31.5B |
负债/权益比
ABG
GIS
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | 1.31× | ||
| Q3 25 | 0.90× | 1.29× | ||
| Q2 25 | 0.78× | 1.38× | ||
| Q1 25 | 0.83× | 1.28× | ||
| Q4 24 | 0.86× | 1.35× | ||
| Q3 24 | 0.98× | 1.23× | ||
| Q2 24 | 1.05× | 1.20× |
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 | — | $819.3M |
| 自由现金流经营现金流 - 资本支出 | — | $675.7M |
| 自由现金流率自由现金流/营收 | — | 13.9% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $1.8B |
8季度趋势,按日历期对齐
经营现金流
ABG
GIS
| Q1 26 | — | — | ||
| Q4 25 | $151.9M | $819.3M | ||
| Q3 25 | $306.9M | $397.0M | ||
| Q2 25 | $91.4M | $611.6M | ||
| Q1 25 | $225.0M | $531.9M | ||
| Q4 24 | $244.2M | $1.2B | ||
| Q3 24 | $404.3M | $624.2M | ||
| Q2 24 | $-154.4M | $863.7M |
自由现金流
ABG
GIS
| Q1 26 | — | — | ||
| Q4 25 | — | $675.7M | ||
| Q3 25 | — | $287.5M | ||
| Q2 25 | — | $391.4M | ||
| Q1 25 | — | $428.0M | ||
| Q4 24 | — | $989.6M | ||
| Q3 24 | — | $483.9M | ||
| Q2 24 | — | $575.2M |
自由现金流率
ABG
GIS
| Q1 26 | — | — | ||
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 12.2% |
资本支出强度
ABG
GIS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 6.1% |
现金转化率
ABG
GIS
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 1.98× | ||
| Q3 25 | 2.09× | 0.33× | ||
| Q2 25 | 0.60× | 2.08× | ||
| Q1 25 | 1.70× | 0.85× | ||
| Q4 24 | 1.90× | 1.45× | ||
| Q3 24 | 3.20× | 1.08× | ||
| Q2 24 | -5.49× | 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
| 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% |
GIS
| Snacks | $1.0B | 21% |
| Convenient Meals | $827.0M | 17% |
| Cereal | $791.2M | 16% |
| Dough | $720.9M | 15% |
| Pet | $698.7M | 14% |
| Baking Mixes And Ingredients | $556.0M | 11% |
| Super Premium Ice Cream | $175.8M | 4% |
| Other Product | $73.3M | 2% |