vs
ASBURY AUTOMOTIVE GROUP INC（ABG）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
ASBURY AUTOMOTIVE GROUP INC的季度营收约是摩森康胜饮品公司的1.3倍（$4.1B vs $3.1B），摩森康胜饮品公司净利率更高（7.6% vs 4.6%，领先3.1%），ASBURY AUTOMOTIVE GROUP INC同比增速更快（-0.9% vs -3.6%），过去两年摩森康胜饮品公司的营收复合增速更高（1.2% 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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
ABG vs TAP — 直观对比
营收规模更大
ABG
是对方的1.3倍
$3.1B
营收增速更快
ABG
高出2.8%
-3.6%
净利率更高
TAP
高出3.1%
4.6%
两年增速更快
TAP
近两年复合增速
-1.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $3.1B |
| 净利润 | $187.8M | $238.3M |
| 毛利率 | 17.7% | 31.0% |
| 营业利润率 | 4.7% | 10.4% |
| 净利率 | 4.6% | 7.6% |
| 营收同比 | -0.9% | -3.6% |
| 净利润同比 | 42.2% | -17.2% |
| 每股收益（稀释后） | $9.87 | $1.32 |
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ABGTAP
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.7B | $3.1B | ||
| Q3 25 | $4.8B | $3.5B | ||
| Q2 25 | $4.4B | $3.7B | ||
| Q1 25 | $4.1B | $2.7B | ||
| Q4 24 | $4.5B | $3.2B | ||
| Q3 24 | $4.2B | $3.6B | ||
| Q2 24 | $4.2B | $3.8B |
净利润ABGTAP
| Q1 26 | $187.8M | — | ||
| Q4 25 | $60.0M | $238.3M | ||
| Q3 25 | $147.1M | $-2.9B | ||
| Q2 25 | $152.8M | $428.7M | ||
| Q1 25 | $132.1M | $121.0M | ||
| Q4 24 | $128.8M | $287.8M | ||
| Q3 24 | $126.3M | $199.8M | ||
| Q2 24 | $28.1M | $427.0M |
毛利率ABGTAP
| Q1 26 | 17.7% | — | ||
| Q4 25 | 17.0% | 31.0% | ||
| Q3 25 | 16.7% | 33.7% | ||
| Q2 25 | 17.2% | 34.3% | ||
| Q1 25 | 17.5% | 31.6% | ||
| Q4 24 | 16.6% | 32.0% | ||
| Q3 24 | 16.9% | 33.4% | ||
| Q2 24 | 17.2% | 34.6% |
营业利润率ABGTAP
| Q1 26 | 4.7% | — | ||
| Q4 25 | 2.7% | 10.4% | ||
| Q3 25 | 5.1% | -98.5% | ||
| Q2 25 | 5.9% | 15.6% | ||
| Q1 25 | 5.6% | 6.9% | ||
| Q4 24 | 5.3% | 12.0% | ||
| Q3 24 | 5.5% | 12.5% | ||
| Q2 24 | 2.4% | 15.6% |
净利率ABGTAP
| Q1 26 | 4.6% | — | ||
| Q4 25 | 1.3% | 7.6% | ||
| Q3 25 | 3.1% | -84.0% | ||
| Q2 25 | 3.5% | 11.5% | ||
| Q1 25 | 3.2% | 4.5% | ||
| Q4 24 | 2.9% | 8.9% | ||
| Q3 24 | 3.0% | 5.5% | ||
| Q2 24 | 0.7% | 11.1% |
每股收益（稀释后）ABGTAP
| Q1 26 | $9.87 | — | ||
| Q4 25 | $3.14 | $1.32 | ||
| Q3 25 | $7.52 | $-14.79 | ||
| Q2 25 | $7.76 | $2.13 | ||
| Q1 25 | $6.71 | $0.59 | ||
| Q4 24 | $6.53 | $1.39 | ||
| Q3 24 | $6.37 | $0.96 | ||
| Q2 24 | $1.39 | $2.03 |
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 | $896.5M |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $3.9B | $10.2B |
| 总资产 | — | $22.7B |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资ABGTAP
| Q1 26 | $25.3M | — | ||
| Q4 25 | $500.0K | $896.5M | ||
| Q3 25 | $900.0K | $950.2M | ||
| Q2 25 | $2.8M | $613.8M | ||
| Q1 25 | $6.6M | $412.7M | ||
| Q4 24 | $14.4M | $969.3M | ||
| Q3 24 | $9.0M | $1.0B | ||
| Q2 24 | $10.5M | $1.6B |
总债务ABGTAP
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $6.3B | ||
| Q3 25 | $3.5B | $6.3B | ||
| Q2 25 | $3.0B | $6.3B | ||
| Q1 25 | $3.0B | $6.2B | ||
| Q4 24 | $3.0B | $6.1B | ||
| Q3 24 | $3.3B | $6.2B | ||
| Q2 24 | $3.5B | $7.0B |
股东权益ABGTAP
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $10.2B | ||
| Q3 25 | $3.9B | $10.3B | ||
| Q2 25 | $3.8B | $13.4B | ||
| Q1 25 | $3.6B | $13.1B | ||
| Q4 24 | $3.5B | $13.1B | ||
| Q3 24 | $3.4B | $13.3B | ||
| Q2 24 | $3.3B | $13.2B |
总资产ABGTAP
| Q1 26 | — | — | ||
| Q4 25 | $11.6B | $22.7B | ||
| Q3 25 | $11.8B | $22.9B | ||
| Q2 25 | $10.1B | $26.8B | ||
| Q1 25 | $10.2B | $25.9B | ||
| Q4 24 | $10.3B | $26.1B | ||
| Q3 24 | $10.2B | $26.6B | ||
| Q2 24 | $10.3B | $27.4B |
负债/权益比ABGTAP
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | 0.61× | ||
| Q3 25 | 0.90× | 0.61× | ||
| Q2 25 | 0.78× | 0.47× | ||
| Q1 25 | 0.83× | 0.47× | ||
| Q4 24 | 0.86× | 0.47× | ||
| Q3 24 | 0.98× | 0.47× | ||
| Q2 24 | 1.05× | 0.53× |
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 | — | $540.7M |
| 自由现金流经营现金流 - 资本支出 | — | $357.8M |
| 自由现金流率自由现金流/营收 | — | 11.4% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.27× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流ABGTAP
| Q1 26 | — | — | ||
| Q4 25 | $151.9M | $540.7M | ||
| Q3 25 | $306.9M | $616.1M | ||
| Q2 25 | $91.4M | $718.3M | ||
| Q1 25 | $225.0M | $-90.7M | ||
| Q4 24 | $244.2M | $494.5M | ||
| Q3 24 | $404.3M | $521.2M | ||
| Q2 24 | $-154.4M | $869.2M |
自由现金流ABGTAP
| Q1 26 | — | — | ||
| Q4 25 | — | $357.8M | ||
| Q3 25 | — | $483.0M | ||
| Q2 25 | — | $555.0M | ||
| Q1 25 | — | $-328.0M | ||
| Q4 24 | — | $383.4M | ||
| Q3 24 | — | $350.4M | ||
| Q2 24 | — | $691.7M |
自由现金流率ABGTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | -12.2% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 18.0% |
资本支出强度ABGTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.6% |
现金转化率ABGTAP
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 2.27× | ||
| Q3 25 | 2.09× | — | ||
| Q2 25 | 0.60× | 1.68× | ||
| Q1 25 | 1.70× | -0.75× | ||
| Q4 24 | 1.90× | 1.72× | ||
| Q3 24 | 3.20× | 2.61× | ||
| Q2 24 | -5.49× | 2.04× |
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% |
TAP
暂无分部数据
