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ASBURY AUTOMOTIVE GROUP INC（ABG）与Workday, Inc.（WDAY）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Workday, Inc.的1.7倍（$4.1B vs $2.4B），Workday, Inc.净利率更高（10.4% vs 4.6%，领先5.8%），Workday, Inc.同比增速更快（12.6% vs -0.9%），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
ABG vs WDAY — 直观对比
营收规模更大
ABG
是对方的1.7倍
$2.4B
营收增速更快
WDAY
高出13.4%
-0.9%
净利率更高
WDAY
高出5.8%
4.6%
两年增速更快
WDAY
近两年复合增速
-1.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $2.4B |
| 净利润 | $187.8M | $252.0M |
| 毛利率 | 17.7% | — |
| 营业利润率 | 4.7% | 10.6% |
| 净利率 | 4.6% | 10.4% |
| 营收同比 | -0.9% | 12.6% |
| 净利润同比 | 42.2% | 30.6% |
| 每股收益（稀释后） | $9.87 | $0.94 |
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ABGWDAY
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.7B | $2.4B | ||
| Q3 25 | $4.8B | $2.3B | ||
| Q2 25 | $4.4B | $2.2B | ||
| Q1 25 | $4.1B | $2.2B | ||
| Q4 24 | $4.5B | $2.2B | ||
| Q3 24 | $4.2B | $2.1B | ||
| Q2 24 | $4.2B | $2.0B |
净利润ABGWDAY
| Q1 26 | $187.8M | — | ||
| Q4 25 | $60.0M | $252.0M | ||
| Q3 25 | $147.1M | $228.0M | ||
| Q2 25 | $152.8M | $68.0M | ||
| Q1 25 | $132.1M | $94.0M | ||
| Q4 24 | $128.8M | $193.0M | ||
| Q3 24 | $126.3M | $132.0M | ||
| Q2 24 | $28.1M | $107.0M |
毛利率ABGWDAY
| 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ABGWDAY
| Q1 26 | 4.7% | — | ||
| Q4 25 | 2.7% | 10.6% | ||
| Q3 25 | 5.1% | 10.6% | ||
| Q2 25 | 5.9% | 1.7% | ||
| Q1 25 | 5.6% | 3.4% | ||
| Q4 24 | 5.3% | 7.6% | ||
| Q3 24 | 5.5% | 5.3% | ||
| Q2 24 | 2.4% | 3.2% |
净利率ABGWDAY
| Q1 26 | 4.6% | — | ||
| Q4 25 | 1.3% | 10.4% | ||
| Q3 25 | 3.1% | 9.7% | ||
| Q2 25 | 3.5% | 3.0% | ||
| Q1 25 | 3.2% | 4.3% | ||
| Q4 24 | 2.9% | 8.9% | ||
| Q3 24 | 3.0% | 6.3% | ||
| Q2 24 | 0.7% | 5.4% |
每股收益（稀释后）ABGWDAY
| Q1 26 | $9.87 | — | ||
| Q4 25 | $3.14 | $0.94 | ||
| Q3 25 | $7.52 | $0.84 | ||
| Q2 25 | $7.76 | $0.25 | ||
| Q1 25 | $6.71 | $0.34 | ||
| Q4 24 | $6.53 | $0.72 | ||
| Q3 24 | $6.37 | $0.49 | ||
| Q2 24 | $1.39 | $0.40 |
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 | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $8.9B |
| 总资产 | — | $17.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ABGWDAY
| Q1 26 | $25.3M | — | ||
| Q4 25 | $500.0K | $6.8B | ||
| Q3 25 | $900.0K | $8.2B | ||
| Q2 25 | $2.8M | $8.0B | ||
| Q1 25 | $6.6M | $8.0B | ||
| Q4 24 | $14.4M | $7.2B | ||
| Q3 24 | $9.0M | $7.4B | ||
| Q2 24 | $10.5M | $7.2B |
总债务ABGWDAY
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.5B | $3.0B |
股东权益ABGWDAY
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $8.9B | ||
| Q3 25 | $3.9B | $9.2B | ||
| Q2 25 | $3.8B | $8.9B | ||
| Q1 25 | $3.6B | $9.0B | ||
| Q4 24 | $3.5B | $8.6B | ||
| Q3 24 | $3.4B | $8.3B | ||
| Q2 24 | $3.3B | $8.2B |
总资产ABGWDAY
| Q1 26 | — | — | ||
| Q4 25 | $11.6B | $17.8B | ||
| Q3 25 | $11.8B | $18.0B | ||
| Q2 25 | $10.1B | $17.2B | ||
| Q1 25 | $10.2B | $18.0B | ||
| Q4 24 | $10.3B | $16.4B | ||
| Q3 24 | $10.2B | $16.2B | ||
| Q2 24 | $10.3B | $15.9B |
负债/权益比ABGWDAY
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 1.05× | 0.37× |
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 | — | $588.0M |
| 自由现金流经营现金流 - 资本支出 | — | $550.0M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $2.6B |
8季度趋势，按日历期对齐
经营现金流ABGWDAY
| Q1 26 | — | — | ||
| Q4 25 | $151.9M | $588.0M | ||
| Q3 25 | $306.9M | $616.0M | ||
| Q2 25 | $91.4M | $457.0M | ||
| Q1 25 | $225.0M | $1.1B | ||
| Q4 24 | $244.2M | $406.0M | ||
| Q3 24 | $404.3M | $571.0M | ||
| Q2 24 | $-154.4M | $372.0M |
自由现金流ABGWDAY
| Q1 26 | — | — | ||
| Q4 25 | — | $550.0M | ||
| Q3 25 | — | $588.0M | ||
| Q2 25 | — | $421.0M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $359.0M | ||
| Q3 24 | — | $516.0M | ||
| Q2 24 | — | $291.0M |
自由现金流率ABGWDAY
| Q1 26 | — | — | ||
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | 46.4% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 14.6% |
资本支出强度ABGWDAY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 4.1% |
现金转化率ABGWDAY
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 2.33× | ||
| Q3 25 | 2.09× | 2.70× | ||
| Q2 25 | 0.60× | 6.72× | ||
| Q1 25 | 1.70× | 11.83× | ||
| Q4 24 | 1.90× | 2.10× | ||
| Q3 24 | 3.20× | 4.33× | ||
| Q2 24 | -5.49× | 3.48× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
