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AUTONATION, INC.（AN）与GROUP 1 AUTOMOTIVE INC（GPI）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GROUP 1 AUTOMOTIVE INC的1.2倍（$6.9B vs $5.6B）。AUTONATION, INC.净利率更高（2.5% vs 0.8%，领先1.7%）。GROUP 1 AUTOMOTIVE INC同比增速更快（0.6% vs -3.9%）。AUTONATION, INC.自由现金流更多（$64.2M vs $51.4M）。过去两年GROUP 1 AUTOMOTIVE INC的营收复合增速更高（11.7% vs 3.4%）
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。
Group 1 Automotive Inc是《财富》300强跨国汽车零售商，在美国及英国设有汽车经销门店与碰撞维修中心，业务涵盖新旧乘用车、轻型卡车销售，配套金融服务办理、车辆维保及汽车零配件销售，截至2024年全球员工规模超2万人。
AN vs GPI — 直观对比
营收规模更大
AN
是对方的1.2倍
$5.6B
营收增速更快
GPI
高出4.5%
-3.9%
净利率更高
AN
高出1.7%
0.8%
自由现金流更多
AN
多$12.8M
$51.4M
两年增速更快
GPI
近两年复合增速
3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.9B | $5.6B |
| 净利润 | $172.1M | $43.6M |
| 毛利率 | 17.5% | 15.7% |
| 营业利润率 | 4.5% | 2.5% |
| 净利率 | 2.5% | 0.8% |
| 营收同比 | -3.9% | 0.6% |
| 净利润同比 | -7.5% | -54.0% |
| 每股收益（稀释后） | $4.68 | $3.75 |
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ANGPI
| Q4 25 | $6.9B | $5.6B | ||
| Q3 25 | $7.0B | $5.8B | ||
| Q2 25 | $7.0B | $5.7B | ||
| Q1 25 | $6.7B | $5.5B | ||
| Q4 24 | $7.2B | $5.5B | ||
| Q3 24 | $6.6B | $5.2B | ||
| Q2 24 | $6.5B | $4.7B | ||
| Q1 24 | $6.5B | $4.5B |
净利润ANGPI
| Q4 25 | $172.1M | $43.6M | ||
| Q3 25 | $215.1M | $13.0M | ||
| Q2 25 | $86.4M | $140.5M | ||
| Q1 25 | $175.5M | $128.1M | ||
| Q4 24 | $186.1M | $94.7M | ||
| Q3 24 | $185.8M | $117.3M | ||
| Q2 24 | $130.2M | $138.2M | ||
| Q1 24 | $190.1M | $147.9M |
毛利率ANGPI
| Q4 25 | 17.5% | 15.7% | ||
| Q3 25 | 17.6% | 15.9% | ||
| Q2 25 | 18.3% | 16.4% | ||
| Q1 25 | 18.2% | 16.2% | ||
| Q4 24 | 17.2% | 15.9% | ||
| Q3 24 | 18.0% | 16.3% | ||
| Q2 24 | 17.9% | 16.3% | ||
| Q1 24 | 18.5% | 16.6% |
营业利润率ANGPI
| Q4 25 | 4.5% | 2.5% | ||
| Q3 25 | 5.3% | 1.9% | ||
| Q2 25 | 3.1% | 4.4% | ||
| Q1 25 | 5.0% | 4.2% | ||
| Q4 24 | 4.7% | 3.5% | ||
| Q3 24 | 5.3% | 4.4% | ||
| Q2 24 | 4.2% | 5.1% | ||
| Q1 24 | 5.2% | 5.4% |
净利率ANGPI
| Q4 25 | 2.5% | 0.8% | ||
| Q3 25 | 3.1% | 0.2% | ||
| Q2 25 | 1.2% | 2.5% | ||
| Q1 25 | 2.6% | 2.3% | ||
| Q4 24 | 2.6% | 1.7% | ||
| Q3 24 | 2.8% | 2.2% | ||
| Q2 24 | 2.0% | 2.9% | ||
| Q1 24 | 2.9% | 3.3% |
每股收益（稀释后）ANGPI
| Q4 25 | $4.68 | $3.75 | ||
| Q3 25 | $5.65 | $1.00 | ||
| Q2 25 | $2.26 | $10.82 | ||
| Q1 25 | $4.45 | $9.67 | ||
| Q4 24 | $4.62 | $7.15 | ||
| Q3 24 | $4.61 | $8.69 | ||
| Q2 24 | $3.20 | $10.17 | ||
| Q1 24 | $4.49 | $10.80 |
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 | $32.5M |
| 总债务越低越好 | $3.7B | $3.4B |
| 股东权益账面价值 | $2.3B | $2.8B |
| 总资产 | $14.4B | $10.3B |
| 负债/权益比越低杠杆越低 | 1.58× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资ANGPI
| Q4 25 | $58.6M | $32.5M | ||
| Q3 25 | $97.6M | $30.8M | ||
| Q2 25 | $62.9M | $52.7M | ||
| Q1 25 | $70.5M | $70.5M | ||
| Q4 24 | $59.8M | $34.4M | ||
| Q3 24 | $60.2M | $58.7M | ||
| Q2 24 | $85.9M | $64.4M | ||
| Q1 24 | $60.3M | $41.9M |
总债务ANGPI
| Q4 25 | $3.7B | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | $3.1B | $2.7B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.1B | $2.3B | ||
| Q1 24 | $3.1B | $2.4B |
股东权益ANGPI
| Q4 25 | $2.3B | $2.8B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.5B | $3.0B | ||
| Q3 24 | $2.4B | $3.0B | ||
| Q2 24 | $2.2B | $2.9B | ||
| Q1 24 | $2.4B | $2.8B |
总资产ANGPI
| Q4 25 | $14.4B | $10.3B | ||
| Q3 25 | $14.2B | $10.4B | ||
| Q2 25 | $13.6B | $10.2B | ||
| Q1 25 | $13.3B | $9.9B | ||
| Q4 24 | $13.0B | $9.8B | ||
| Q3 24 | $12.9B | $10.0B | ||
| Q2 24 | $12.8B | $8.9B | ||
| Q1 24 | $12.0B | $8.5B |
负债/权益比ANGPI
| Q4 25 | 1.58× | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | 1.29× | 0.89× | ||
| Q4 24 | 1.06× | 0.92× | ||
| Q3 24 | 1.32× | 0.91× | ||
| Q2 24 | 1.43× | 0.80× | ||
| Q1 24 | 1.32× | 0.87× |
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 | $129.2M |
| 自由现金流经营现金流 - 资本支出 | $64.2M | $51.4M |
| 自由现金流率自由现金流/营收 | 0.9% | 0.9% |
| 资本支出强度资本支出/营收 | 1.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.87× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $-197.5M | $424.5M |
8季度趋势，按日历期对齐
经营现金流ANGPI
| Q4 25 | $150.5M | $129.2M | ||
| Q3 25 | $191.7M | $155.0M | ||
| Q2 25 | $-177.8M | $251.6M | ||
| Q1 25 | $-52.5M | $158.7M | ||
| Q4 24 | $149.8M | $212.6M | ||
| Q3 24 | $-70.0M | $243.9M | ||
| Q2 24 | $-59.6M | $-124.1M | ||
| Q1 24 | $294.5M | $253.9M |
自由现金流ANGPI
| Q4 25 | $64.2M | $51.4M | ||
| Q3 25 | $122.8M | $86.7M | ||
| Q2 25 | $-256.8M | $179.9M | ||
| Q1 25 | $-127.7M | $106.5M | ||
| Q4 24 | $83.5M | $120.1M | ||
| Q3 24 | $-151.0M | $194.2M | ||
| Q2 24 | $-147.1M | $-163.8M | ||
| Q1 24 | $200.8M | $190.7M |
自由现金流率ANGPI
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 1.7% | 1.5% | ||
| Q2 25 | -3.7% | 3.2% | ||
| Q1 25 | -1.9% | 1.9% | ||
| Q4 24 | 1.2% | 2.2% | ||
| Q3 24 | -2.3% | 3.7% | ||
| Q2 24 | -2.3% | -3.5% | ||
| Q1 24 | 3.1% | 4.3% |
资本支出强度ANGPI
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 1.0% | 1.2% | ||
| Q2 25 | 1.1% | 1.3% | ||
| Q1 25 | 1.1% | 0.9% | ||
| Q4 24 | 0.9% | 1.7% | ||
| Q3 24 | 1.2% | 1.0% | ||
| Q2 24 | 1.4% | 0.8% | ||
| Q1 24 | 1.4% | 1.4% |
现金转化率ANGPI
| Q4 25 | 0.87× | 2.96× | ||
| Q3 25 | 0.89× | 11.92× | ||
| Q2 25 | -2.06× | 1.79× | ||
| Q1 25 | -0.30× | 1.24× | ||
| Q4 24 | 0.80× | 2.24× | ||
| Q3 24 | -0.38× | 2.08× | ||
| Q2 24 | -0.46× | -0.90× | ||
| Q1 24 | 1.55× | 1.72× |
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% |
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
