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AUTONATION, INC.（AN）与巴里克黄金（B）财务数据对比。点击上方公司名可切换其他公司
AUTONATION, INC.的季度营收约是巴里克黄金的1.9倍（$6.9B vs $3.7B），巴里克黄金净利率更高（34.1% vs 2.5%，领先31.6%），巴里克黄金同比增速更快（16.4% vs -3.9%）
AutoNation是总部位于美国佛罗里达州劳德代尔堡的汽车零售企业，1996年由韦恩·休伊森创立，最初仅拥有12家门店，目前在全美运营超300个零售网点，提供新车、二手车销售及相关配套服务。
巴里克黄金是一家主营黄金、铜开采生产的矿业企业，业务布局覆盖阿根廷、加拿大、智利、刚果（金）等全球近二十个国家和地区。2024年该公司黄金产量达391万盎司，全维持成本为每盎司1484美元；铜产量19.5万吨，全维持成本为每磅3.45美元。
AN vs B — 直观对比
营收规模更大
AN
是对方的1.9倍
$3.7B
营收增速更快
B
高出20.4%
-3.9%
净利率更高
B
高出31.6%
2.5%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.9B | $3.7B |
| 净利润 | $172.1M | $1.3B |
| 毛利率 | 17.5% | 49.0% |
| 营业利润率 | 4.5% | 38.5% |
| 净利率 | 2.5% | 34.1% |
| 营收同比 | -3.9% | 16.4% |
| 净利润同比 | -7.5% | 98.1% |
| 每股收益（稀释后） | $4.68 | $0.47 |
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ANB
| Q4 25 | $6.9B | — | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $7.0B | $3.7B | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.5B | $3.2B | ||
| Q1 24 | $6.5B | — |
净利润ANB
| Q4 25 | $172.1M | — | ||
| Q3 25 | $215.1M | — | ||
| Q2 25 | $86.4M | $1.3B | ||
| Q1 25 | $175.5M | — | ||
| Q4 24 | $186.1M | — | ||
| Q3 24 | $185.8M | — | ||
| Q2 24 | $130.2M | $634.0M | ||
| Q1 24 | $190.1M | — |
毛利率ANB
| Q4 25 | 17.5% | — | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 18.3% | 49.0% | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 17.9% | 37.4% | ||
| Q1 24 | 18.5% | — |
营业利润率ANB
| Q4 25 | 4.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 3.1% | 38.5% | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 4.2% | 34.5% | ||
| Q1 24 | 5.2% | — |
净利率ANB
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 1.2% | 34.1% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.0% | 20.1% | ||
| Q1 24 | 2.9% | — |
每股收益（稀释后）ANB
| Q4 25 | $4.68 | — | ||
| Q3 25 | $5.65 | — | ||
| Q2 25 | $2.26 | $0.47 | ||
| Q1 25 | $4.45 | — | ||
| Q4 24 | $4.62 | — | ||
| Q3 24 | $4.61 | — | ||
| Q2 24 | $3.20 | $0.21 | ||
| Q1 24 | $4.49 | — |
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 | $58.6M | $4.8B |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $2.3B | $33.4B |
| 总资产 | $14.4B | $47.3B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
现金及短期投资ANB
| Q4 25 | $58.6M | — | ||
| Q3 25 | $97.6M | — | ||
| Q2 25 | $62.9M | $4.8B | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $60.2M | — | ||
| Q2 24 | $85.9M | $4.0B | ||
| Q1 24 | $60.3M | — |
总债务ANB
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
股东权益ANB
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | $33.4B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.2B | $32.5B | ||
| Q1 24 | $2.4B | — |
总资产ANB
| Q4 25 | $14.4B | — | ||
| Q3 25 | $14.2B | — | ||
| Q2 25 | $13.6B | $47.3B | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $12.9B | — | ||
| Q2 24 | $12.8B | $46.2B | ||
| Q1 24 | $12.0B | — |
负债/权益比ANB
| Q4 25 | 1.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.29× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.32× | — |
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 | $150.5M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $64.2M | — |
| 自由现金流率自由现金流/营收 | 0.9% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 0.87× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $-197.5M | — |
8季度趋势，按日历期对齐
经营现金流ANB
| Q4 25 | $150.5M | — | ||
| Q3 25 | $191.7M | — | ||
| Q2 25 | $-177.8M | $1.3B | ||
| Q1 25 | $-52.5M | — | ||
| Q4 24 | $149.8M | — | ||
| Q3 24 | $-70.0M | — | ||
| Q2 24 | $-59.6M | $1.2B | ||
| Q1 24 | $294.5M | — |
自由现金流ANB
| Q4 25 | $64.2M | — | ||
| Q3 25 | $122.8M | — | ||
| Q2 25 | $-256.8M | — | ||
| Q1 25 | $-127.7M | — | ||
| Q4 24 | $83.5M | — | ||
| Q3 24 | $-151.0M | — | ||
| Q2 24 | $-147.1M | — | ||
| Q1 24 | $200.8M | — |
自由现金流率ANB
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | -3.7% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | 3.1% | — |
资本支出强度ANB
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.4% | — |
现金转化率ANB
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | -2.06× | 1.06× | ||
| Q1 25 | -0.30× | — | ||
| Q4 24 | 0.80× | — | ||
| Q3 24 | -0.38× | — | ||
| Q2 24 | -0.46× | 1.83× | ||
| Q1 24 | 1.55× | — |
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
AN
| New Vehicle | $3.4B | 50% |
| Transferred At Point In Time | $1.7B | 24% |
| Parts And Service | $1.2B | 18% |
| Finance And Insurance Net | $369.4M | 5% |
| Transferred Over Time | $221.4M | 3% |
| Other | $3.5M | 0% |
B
暂无分部数据
