vs
ASBURY AUTOMOTIVE GROUP INC（ABG）与切尼尔能源（LNG）财务数据对比。点击上方公司名可切换其他公司
切尼尔能源的季度营收约是ASBURY AUTOMOTIVE GROUP INC的1.3倍（$5.4B vs $4.1B），切尼尔能源净利率更高（42.8% vs 4.6%，领先38.3%），切尼尔能源同比增速更快（20.3% vs -0.9%），过去两年切尼尔能源的营收复合增速更高（14.3% 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。
切尼尔能源（Cheniere Energy, Inc.）是总部位于美国得克萨斯州休斯敦的液化天然气（LNG）企业，专注于液化天然气的生产与供应业务，是北美地区颇具影响力的能源行业参与者。
ABG vs LNG — 直观对比
营收规模更大
LNG
是对方的1.3倍
$4.1B
营收增速更快
LNG
高出21.1%
-0.9%
净利率更高
LNG
高出38.3%
4.6%
两年增速更快
LNG
近两年复合增速
-1.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $5.4B |
| 净利润 | $187.8M | $2.3B |
| 毛利率 | 17.7% | — |
| 营业利润率 | 4.7% | 70.8% |
| 净利率 | 4.6% | 42.8% |
| 营收同比 | -0.9% | 20.3% |
| 净利润同比 | 42.2% | 135.6% |
| 每股收益（稀释后） | $9.87 | $10.51 |
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ABGLNG
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.7B | $5.4B | ||
| Q3 25 | $4.8B | $4.3B | ||
| Q2 25 | $4.4B | $4.5B | ||
| Q1 25 | $4.1B | $5.3B | ||
| Q4 24 | $4.5B | $4.5B | ||
| Q3 24 | $4.2B | $3.7B | ||
| Q2 24 | $4.2B | $3.1B |
净利润ABGLNG
| Q1 26 | $187.8M | — | ||
| Q4 25 | $60.0M | $2.3B | ||
| Q3 25 | $147.1M | $1.0B | ||
| Q2 25 | $152.8M | $1.6B | ||
| Q1 25 | $132.1M | $353.0M | ||
| Q4 24 | $128.8M | $977.0M | ||
| Q3 24 | $126.3M | $893.0M | ||
| Q2 24 | $28.1M | $880.0M |
毛利率ABGLNG
| Q1 26 | 17.7% | — | ||
| Q4 25 | 17.0% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 17.2% | — |
营业利润率ABGLNG
| Q1 26 | 4.7% | — | ||
| Q4 25 | 2.7% | 70.8% | ||
| Q3 25 | 5.1% | 42.3% | ||
| Q2 25 | 5.9% | 56.1% | ||
| Q1 25 | 5.6% | 18.2% | ||
| Q4 24 | 5.3% | 38.9% | ||
| Q3 24 | 5.5% | 44.7% | ||
| Q2 24 | 2.4% | 50.5% |
净利率ABGLNG
| Q1 26 | 4.6% | — | ||
| Q4 25 | 1.3% | 42.8% | ||
| Q3 25 | 3.1% | 24.4% | ||
| Q2 25 | 3.5% | 36.1% | ||
| Q1 25 | 3.2% | 6.7% | ||
| Q4 24 | 2.9% | 21.9% | ||
| Q3 24 | 3.0% | 24.2% | ||
| Q2 24 | 0.7% | 28.0% |
每股收益（稀释后）ABGLNG
| Q1 26 | $9.87 | — | ||
| Q4 25 | $3.14 | $10.51 | ||
| Q3 25 | $7.52 | $4.75 | ||
| Q2 25 | $7.76 | $7.30 | ||
| Q1 25 | $6.71 | $1.57 | ||
| Q4 24 | $6.53 | $4.30 | ||
| Q3 24 | $6.37 | $3.93 | ||
| Q2 24 | $1.39 | $3.84 |
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 | — | $22.5B |
| 股东权益账面价值 | $3.9B | $7.9B |
| 总资产 | — | $47.9B |
| 负债/权益比越低杠杆越低 | — | 2.84× |
8季度趋势，按日历期对齐
现金及短期投资ABGLNG
| Q1 26 | $25.3M | — | ||
| Q4 25 | $500.0K | $1.1B | ||
| Q3 25 | $900.0K | $1.1B | ||
| Q2 25 | $2.8M | $1.6B | ||
| Q1 25 | $6.6M | $2.5B | ||
| Q4 24 | $14.4M | $2.6B | ||
| Q3 24 | $9.0M | $2.7B | ||
| Q2 24 | $10.5M | $2.4B |
总债务ABGLNG
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $22.5B | ||
| Q3 25 | $3.5B | $22.0B | ||
| Q2 25 | $3.0B | $22.0B | ||
| Q1 25 | $3.0B | $22.5B | ||
| Q4 24 | $3.0B | $22.6B | ||
| Q3 24 | $3.3B | $22.5B | ||
| Q2 24 | $3.5B | $22.6B |
股东权益ABGLNG
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $7.9B | ||
| Q3 25 | $3.9B | $6.7B | ||
| Q2 25 | $3.8B | $6.7B | ||
| Q1 25 | $3.6B | $5.6B | ||
| Q4 24 | $3.5B | $5.7B | ||
| Q3 24 | $3.4B | $5.1B | ||
| Q2 24 | $3.3B | $4.5B |
总资产ABGLNG
| Q1 26 | — | — | ||
| Q4 25 | $11.6B | $47.9B | ||
| Q3 25 | $11.8B | $45.1B | ||
| Q2 25 | $10.1B | $44.6B | ||
| Q1 25 | $10.2B | $43.5B | ||
| Q4 24 | $10.3B | $43.9B | ||
| Q3 24 | $10.2B | $43.1B | ||
| Q2 24 | $10.3B | $42.3B |
负债/权益比ABGLNG
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | 2.84× | ||
| Q3 25 | 0.90× | 3.25× | ||
| Q2 25 | 0.78× | 3.28× | ||
| Q1 25 | 0.83× | 4.03× | ||
| Q4 24 | 0.86× | 3.96× | ||
| Q3 24 | 0.98× | 4.42× | ||
| Q2 24 | 1.05× | 5.06× |
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 | — | $2.1B |
| 自由现金流经营现金流 - 资本支出 | — | $1.3B |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 13.8% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 过去12个月自由现金流最近4个季度 | — | $2.5B |
8季度趋势，按日历期对齐
经营现金流ABGLNG
| Q1 26 | — | — | ||
| Q4 25 | $151.9M | $2.1B | ||
| Q3 25 | $306.9M | $1.4B | ||
| Q2 25 | $91.4M | $831.0M | ||
| Q1 25 | $225.0M | $1.2B | ||
| Q4 24 | $244.2M | $1.6B | ||
| Q3 24 | $404.3M | $1.4B | ||
| Q2 24 | $-154.4M | $1.1B |
自由现金流ABGLNG
| Q1 26 | — | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $738.0M | ||
| Q2 25 | — | $-193.0M | ||
| Q1 25 | — | $605.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $875.0M | ||
| Q2 24 | — | $613.0M |
自由现金流率ABGLNG
| Q1 26 | — | — | ||
| Q4 25 | — | 24.4% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | -4.3% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 24.0% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 19.5% |
资本支出强度ABGLNG
| Q1 26 | — | — | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 16.0% |
现金转化率ABGLNG
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 0.89× | ||
| Q3 25 | 2.09× | 1.36× | ||
| Q2 25 | 0.60× | 0.51× | ||
| Q1 25 | 1.70× | 3.48× | ||
| Q4 24 | 1.90× | 1.68× | ||
| Q3 24 | 3.20× | 1.56× | ||
| Q2 24 | -5.49× | 1.27× |
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% |
LNG
| Liquefied Natural Gas | $5.3B | 99% |
| Other | $103.0M | 2% |
| Regasification Service | $34.0M | 1% |
