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ASBURY AUTOMOTIVE GROUP INC（ABG）与国际纸业（IP）财务数据对比。点击上方公司名可切换其他公司
国际纸业的季度营收约是ASBURY AUTOMOTIVE GROUP INC的1.2倍（$4.7B vs $4.1B），ASBURY AUTOMOTIVE GROUP INC净利率更高（4.6% vs -50.3%，领先54.8%），国际纸业同比增速更快（3.6% vs -0.9%），过去两年国际纸业的营收复合增速更高（1.3% 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。
国际纸业是总部位于美国田纳西州孟菲斯的纸浆及造纸企业，为全球规模最大的同类型企业，目前拥有约3.9万名员工，产品覆盖纸浆、包装用纸、办公用纸等品类，业务遍及全球多个国家和地区，广泛服务各行业客户的相关需求。
ABG vs IP — 直观对比
营收规模更大
IP
是对方的1.2倍
$4.1B
营收增速更快
IP
高出4.4%
-0.9%
净利率更高
ABG
高出54.8%
-50.3%
两年增速更快
IP
近两年复合增速
-1.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $4.7B |
| 净利润 | $187.8M | $-2.4B |
| 毛利率 | 17.7% | 32.2% |
| 营业利润率 | 4.7% | -56.4% |
| 净利率 | 4.6% | -50.3% |
| 营收同比 | -0.9% | 3.6% |
| 净利润同比 | 42.2% | -1521.8% |
| 每股收益（稀释后） | $9.87 | $-4.76 |
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ABGIP
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.7B | $4.7B | ||
| Q3 25 | $4.8B | $6.2B | ||
| Q2 25 | $4.4B | $6.8B | ||
| Q1 25 | $4.1B | $5.9B | ||
| Q4 24 | $4.5B | $4.6B | ||
| Q3 24 | $4.2B | $4.7B | ||
| Q2 24 | $4.2B | $4.7B |
净利润ABGIP
| Q1 26 | $187.8M | — | ||
| Q4 25 | $60.0M | $-2.4B | ||
| Q3 25 | $147.1M | $-1.1B | ||
| Q2 25 | $152.8M | $75.0M | ||
| Q1 25 | $132.1M | $-105.0M | ||
| Q4 24 | $128.8M | $-147.0M | ||
| Q3 24 | $126.3M | $150.0M | ||
| Q2 24 | $28.1M | $498.0M |
毛利率ABGIP
| Q1 26 | 17.7% | — | ||
| Q4 25 | 17.0% | 32.2% | ||
| Q3 25 | 16.7% | 31.1% | ||
| Q2 25 | 17.2% | 27.9% | ||
| Q1 25 | 17.5% | 27.8% | ||
| Q4 24 | 16.6% | 29.0% | ||
| Q3 24 | 16.9% | 28.7% | ||
| Q2 24 | 17.2% | 29.0% |
营业利润率ABGIP
| Q1 26 | 4.7% | — | ||
| Q4 25 | 2.7% | -56.4% | ||
| Q3 25 | 5.1% | -10.8% | ||
| Q2 25 | 5.9% | 1.7% | ||
| Q1 25 | 5.6% | -2.3% | ||
| Q4 24 | 5.3% | -4.9% | ||
| Q3 24 | 5.5% | 5.1% | ||
| Q2 24 | 2.4% | 6.8% |
净利率ABGIP
| Q1 26 | 4.6% | — | ||
| Q4 25 | 1.3% | -50.3% | ||
| Q3 25 | 3.1% | -17.7% | ||
| Q2 25 | 3.5% | 1.1% | ||
| Q1 25 | 3.2% | -1.8% | ||
| Q4 24 | 2.9% | -3.2% | ||
| Q3 24 | 3.0% | 3.2% | ||
| Q2 24 | 0.7% | 10.5% |
每股收益（稀释后）ABGIP
| Q1 26 | $9.87 | — | ||
| Q4 25 | $3.14 | $-4.76 | ||
| Q3 25 | $7.52 | $-2.09 | ||
| Q2 25 | $7.76 | $0.14 | ||
| Q1 25 | $6.71 | $-0.24 | ||
| Q4 24 | $6.53 | $-0.42 | ||
| Q3 24 | $6.37 | $0.42 | ||
| Q2 24 | $1.39 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | — | $8.8B |
| 股东权益账面价值 | $3.9B | $14.8B |
| 总资产 | — | $38.0B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ABGIP
| Q1 26 | $25.3M | — | ||
| Q4 25 | $500.0K | $1.1B | ||
| Q3 25 | $900.0K | $995.0M | ||
| Q2 25 | $2.8M | $1.1B | ||
| Q1 25 | $6.6M | $1.2B | ||
| Q4 24 | $14.4M | $1.2B | ||
| Q3 24 | $9.0M | $1.2B | ||
| Q2 24 | $10.5M | $1.0B |
总债务ABGIP
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $8.8B | ||
| Q3 25 | $3.5B | $9.0B | ||
| Q2 25 | $3.0B | $9.7B | ||
| Q1 25 | $3.0B | $9.2B | ||
| Q4 24 | $3.0B | $5.4B | ||
| Q3 24 | $3.3B | $5.3B | ||
| Q2 24 | $3.5B | $5.3B |
股东权益ABGIP
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $14.8B | ||
| Q3 25 | $3.9B | $17.3B | ||
| Q2 25 | $3.8B | $18.6B | ||
| Q1 25 | $3.6B | $18.1B | ||
| Q4 24 | $3.5B | $8.2B | ||
| Q3 24 | $3.4B | $8.6B | ||
| Q2 24 | $3.3B | $8.6B |
总资产ABGIP
| Q1 26 | — | — | ||
| Q4 25 | $11.6B | $38.0B | ||
| Q3 25 | $11.8B | $40.6B | ||
| Q2 25 | $10.1B | $42.4B | ||
| Q1 25 | $10.2B | $41.2B | ||
| Q4 24 | $10.3B | $22.8B | ||
| Q3 24 | $10.2B | $23.2B | ||
| Q2 24 | $10.3B | $23.1B |
负债/权益比ABGIP
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | 0.60× | ||
| Q3 25 | 0.90× | 0.52× | ||
| Q2 25 | 0.78× | 0.52× | ||
| Q1 25 | 0.83× | 0.51× | ||
| Q4 24 | 0.86× | 0.66× | ||
| Q3 24 | 0.98× | 0.62× | ||
| Q2 24 | 1.05× | 0.62× |
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 | — | $905.0M |
| 自由现金流经营现金流 - 资本支出 | — | $255.0M |
| 自由现金流率自由现金流/营收 | — | 5.4% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 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 | — | $-159.0M |
8季度趋势，按日历期对齐
经营现金流ABGIP
| Q1 26 | — | — | ||
| Q4 25 | $151.9M | $905.0M | ||
| Q3 25 | $306.9M | $605.0M | ||
| Q2 25 | $91.4M | $476.0M | ||
| Q1 25 | $225.0M | $-288.0M | ||
| Q4 24 | $244.2M | $397.0M | ||
| Q3 24 | $404.3M | $521.0M | ||
| Q2 24 | $-154.4M | $365.0M |
自由现金流ABGIP
| Q1 26 | — | — | ||
| Q4 25 | — | $255.0M | ||
| Q3 25 | — | $150.0M | ||
| Q2 25 | — | $54.0M | ||
| Q1 25 | — | $-618.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | — | $309.0M | ||
| Q2 24 | — | $167.0M |
自由现金流率ABGIP
| Q1 26 | — | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | -10.5% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 3.5% |
资本支出强度ABGIP
| Q1 26 | — | — | ||
| Q4 25 | — | 13.7% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 4.2% |
现金转化率ABGIP
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | — | ||
| Q3 25 | 2.09× | — | ||
| Q2 25 | 0.60× | 6.35× | ||
| Q1 25 | 1.70× | — | ||
| Q4 24 | 1.90× | — | ||
| Q3 24 | 3.20× | 3.47× | ||
| Q2 24 | -5.49× | 0.73× |
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% |
IP
| Other | $2.4B | 52% |
| DS Smith Packaging | $2.3B | 48% |
