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ASBURY AUTOMOTIVE GROUP INC（ABG）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是ASBURY AUTOMOTIVE GROUP INC的1.0倍（$4.2B vs $4.1B），Leidos净利率更高（7.8% vs 4.6%，领先3.2%），ASBURY AUTOMOTIVE GROUP INC同比增速更快（-0.9% vs -3.5%），过去两年Leidos的营收复合增速更高（3.1% 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。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
ABG vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.0倍
$4.1B
营收增速更快
ABG
高出2.6%
-3.5%
净利率更高
LDOS
高出3.2%
4.6%
两年增速更快
LDOS
近两年复合增速
-1.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $4.2B |
| 净利润 | $187.8M | $327.0M |
| 毛利率 | 17.7% | 17.4% |
| 营业利润率 | 4.7% | 11.3% |
| 净利率 | 4.6% | 7.8% |
| 营收同比 | -0.9% | -3.5% |
| 净利润同比 | 42.2% | 15.1% |
| 每股收益（稀释后） | $9.87 | $2.54 |
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ABGLDOS
| Q1 26 | $4.1B | $4.2B | ||
| Q4 25 | $4.7B | $4.4B | ||
| Q3 25 | $4.8B | $4.2B | ||
| Q2 25 | $4.4B | $4.2B | ||
| Q1 25 | $4.1B | $4.3B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.2B | $4.2B | ||
| Q2 24 | $4.2B | $4.1B |
净利润ABGLDOS
| Q1 26 | $187.8M | $327.0M | ||
| Q4 25 | $60.0M | $367.0M | ||
| Q3 25 | $147.1M | $391.0M | ||
| Q2 25 | $152.8M | $363.0M | ||
| Q1 25 | $132.1M | $284.0M | ||
| Q4 24 | $128.8M | — | ||
| Q3 24 | $126.3M | $364.0M | ||
| Q2 24 | $28.1M | $322.0M |
毛利率ABGLDOS
| Q1 26 | 17.7% | 17.4% | ||
| Q4 25 | 17.0% | 18.0% | ||
| Q3 25 | 16.7% | 18.0% | ||
| Q2 25 | 17.2% | 17.5% | ||
| Q1 25 | 17.5% | 15.6% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 16.9% | 17.8% | ||
| Q2 24 | 17.2% | 16.6% |
营业利润率ABGLDOS
| Q1 26 | 4.7% | 11.3% | ||
| Q4 25 | 2.7% | 12.0% | ||
| Q3 25 | 5.1% | 13.5% | ||
| Q2 25 | 5.9% | 12.5% | ||
| Q1 25 | 5.6% | 9.7% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 5.5% | 12.4% | ||
| Q2 24 | 2.4% | 11.6% |
净利率ABGLDOS
| Q1 26 | 4.6% | 7.8% | ||
| Q4 25 | 1.3% | 8.2% | ||
| Q3 25 | 3.1% | 9.2% | ||
| Q2 25 | 3.5% | 8.6% | ||
| Q1 25 | 3.2% | 6.5% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.0% | 8.7% | ||
| Q2 24 | 0.7% | 7.8% |
每股收益（稀释后）ABGLDOS
| Q1 26 | $9.87 | $2.54 | ||
| Q4 25 | $3.14 | $2.82 | ||
| Q3 25 | $7.52 | $3.01 | ||
| Q2 25 | $7.76 | $2.77 | ||
| Q1 25 | $6.71 | $2.10 | ||
| Q4 24 | $6.53 | — | ||
| Q3 24 | $6.37 | $2.68 | ||
| Q2 24 | $1.39 | $2.37 |
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 | — | $4.6B |
| 股东权益账面价值 | $3.9B | $4.9B |
| 总资产 | — | $13.5B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资ABGLDOS
| Q1 26 | $25.3M | $1.1B | ||
| Q4 25 | $500.0K | $974.0M | ||
| Q3 25 | $900.0K | $930.0M | ||
| Q2 25 | $2.8M | $842.0M | ||
| Q1 25 | $6.6M | $943.0M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $9.0M | $1.2B | ||
| Q2 24 | $10.5M | $823.0M |
总债务ABGLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $3.1B | $4.6B | ||
| Q3 25 | $3.5B | $5.0B | ||
| Q2 25 | $3.0B | $5.0B | ||
| Q1 25 | $3.0B | $4.1B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.3B | $4.1B | ||
| Q2 24 | $3.5B | $4.1B |
股东权益ABGLDOS
| Q1 26 | $3.9B | $4.9B | ||
| Q4 25 | $3.9B | $4.9B | ||
| Q3 25 | $3.9B | $4.7B | ||
| Q2 25 | $3.8B | $4.3B | ||
| Q1 25 | $3.6B | $4.4B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.4B | $4.6B | ||
| Q2 24 | $3.3B | $4.5B |
总资产ABGLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $11.6B | $13.5B | ||
| Q3 25 | $11.8B | $13.5B | ||
| Q2 25 | $10.1B | $13.2B | ||
| Q1 25 | $10.2B | $13.1B | ||
| Q4 24 | $10.3B | — | ||
| Q3 24 | $10.2B | $13.3B | ||
| Q2 24 | $10.3B | $12.9B |
负债/权益比ABGLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 0.79× | 0.94× | ||
| Q3 25 | 0.90× | 1.07× | ||
| Q2 25 | 0.78× | 1.18× | ||
| Q1 25 | 0.83× | 0.92× | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | 0.98× | 0.88× | ||
| Q2 24 | 1.05× | 0.92× |
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 | — | $495.0M |
| 自由现金流经营现金流 - 资本支出 | — | $452.0M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.51× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ABGLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $151.9M | — | ||
| Q3 25 | $306.9M | $711.0M | ||
| Q2 25 | $91.4M | $58.0M | ||
| Q1 25 | $225.0M | $299.0M | ||
| Q4 24 | $244.2M | — | ||
| Q3 24 | $404.3M | $656.0M | ||
| Q2 24 | $-154.4M | $374.0M |
自由现金流ABGLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $680.0M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $213.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $633.0M | ||
| Q2 24 | — | $351.0M |
自由现金流率ABGLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 8.5% |
资本支出强度ABGLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% |
现金转化率ABGLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 2.53× | — | ||
| Q3 25 | 2.09× | 1.82× | ||
| Q2 25 | 0.60× | 0.16× | ||
| Q1 25 | 1.70× | 1.05× | ||
| Q4 24 | 1.90× | — | ||
| Q3 24 | 3.20× | 1.80× | ||
| Q2 24 | -5.49× | 1.16× |
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% |
LDOS
| US Do D And US Intelligence Community | $1.4B | 32% |
| Cost Reimbursement And Fixed Price Incentive Fee | $1.0B | 24% |
| Commercial And International Segment | $609.0M | 15% |
| Defense Systems Segment | $546.0M | 13% |
| Other | $358.0M | 9% |
| Time And Materials And Fixed Price Level Of Effort | $295.0M | 7% |
| Commercial And Non US Customers | $38.0M | 1% |
