vs
AUTONATION, INC.(AN)与Raymond James Financial(RJF)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Raymond James Financial的1.7倍($6.9B vs $4.2B),Raymond James Financial净利率更高(13.5% vs 2.5%,领先11.0%),Raymond James Financial同比增速更快(3.5% vs -3.9%),AUTONATION, INC.自由现金流更多($64.2M vs $-56.0M),过去两年Raymond James Financial的营收复合增速更高(7.1% 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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构,通过旗下子公司为个人、企业及市政主体提供多元金融服务,核心业务覆盖投资与财务规划、投资银行、资产管理等领域,总部位于美国佛罗里达州圣彼得堡。
AN vs RJF — 直观对比
营收规模更大
AN
是对方的1.7倍
$4.2B
营收增速更快
RJF
高出7.4%
-3.9%
净利率更高
RJF
高出11.0%
2.5%
自由现金流更多
AN
多$120.2M
$-56.0M
两年增速更快
RJF
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $6.9B | $4.2B |
| 净利润 | $172.1M | $563.0M |
| 毛利率 | 17.5% | — |
| 营业利润率 | 4.5% | — |
| 净利率 | 2.5% | 13.5% |
| 营收同比 | -3.9% | 3.5% |
| 净利润同比 | -7.5% | -6.2% |
| 每股收益(稀释后) | $4.68 | $2.79 |
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
AN
RJF
| Q4 25 | $6.9B | $4.2B | ||
| Q3 25 | $7.0B | $4.2B | ||
| Q2 25 | $7.0B | $3.8B | ||
| Q1 25 | $6.7B | $3.8B | ||
| Q4 24 | $7.2B | $4.0B | ||
| Q3 24 | $6.6B | $4.0B | ||
| Q2 24 | $6.5B | $3.8B | ||
| Q1 24 | $6.5B | $3.6B |
净利润
AN
RJF
| Q4 25 | $172.1M | $563.0M | ||
| Q3 25 | $215.1M | $604.0M | ||
| Q2 25 | $86.4M | $436.0M | ||
| Q1 25 | $175.5M | $495.0M | ||
| Q4 24 | $186.1M | $600.0M | ||
| Q3 24 | $185.8M | $602.0M | ||
| Q2 24 | $130.2M | $492.0M | ||
| Q1 24 | $190.1M | $476.0M |
毛利率
AN
RJF
| Q4 25 | 17.5% | — | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 18.5% | — |
营业利润率
AN
RJF
| Q4 25 | 4.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 3.1% | 14.7% | ||
| Q1 25 | 5.0% | 17.5% | ||
| Q4 24 | 4.7% | 18.6% | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 4.2% | 17.1% | ||
| Q1 24 | 5.2% | 16.7% |
净利率
AN
RJF
| Q4 25 | 2.5% | 13.5% | ||
| Q3 25 | 3.1% | 14.4% | ||
| Q2 25 | 1.2% | 11.3% | ||
| Q1 25 | 2.6% | 12.9% | ||
| Q4 24 | 2.6% | 14.9% | ||
| Q3 24 | 2.8% | 15.0% | ||
| Q2 24 | 2.0% | 13.1% | ||
| Q1 24 | 2.9% | 13.1% |
每股收益(稀释后)
AN
RJF
| Q4 25 | $4.68 | $2.79 | ||
| Q3 25 | $5.65 | $2.96 | ||
| Q2 25 | $2.26 | $2.12 | ||
| Q1 25 | $4.45 | $2.36 | ||
| Q4 24 | $4.62 | $2.86 | ||
| Q3 24 | $4.61 | $2.85 | ||
| Q2 24 | $3.20 | $2.31 | ||
| Q1 24 | $4.49 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $2.3B | $12.6B |
| 总资产 | $14.4B | $88.8B |
| 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
AN
RJF
| Q4 25 | $58.6M | $9.9B | ||
| Q3 25 | $97.6M | $11.4B | ||
| Q2 25 | $62.9M | $9.2B | ||
| Q1 25 | $70.5M | $9.7B | ||
| Q4 24 | $59.8M | $10.0B | ||
| Q3 24 | $60.2M | $11.0B | ||
| Q2 24 | $85.9M | $9.1B | ||
| Q1 24 | $60.3M | $10.0B |
总债务
AN
RJF
| 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
AN
RJF
| Q4 25 | $2.3B | $12.6B | ||
| Q3 25 | $2.5B | $12.5B | ||
| Q2 25 | $2.5B | $12.3B | ||
| Q1 25 | $2.4B | $12.2B | ||
| Q4 24 | $2.5B | $11.9B | ||
| Q3 24 | $2.4B | $11.7B | ||
| Q2 24 | $2.2B | $11.2B | ||
| Q1 24 | $2.4B | $11.0B |
总资产
AN
RJF
| Q4 25 | $14.4B | $88.8B | ||
| Q3 25 | $14.2B | $88.2B | ||
| Q2 25 | $13.6B | $84.8B | ||
| Q1 25 | $13.3B | $83.1B | ||
| Q4 24 | $13.0B | $82.3B | ||
| Q3 24 | $12.9B | $83.0B | ||
| Q2 24 | $12.8B | $80.6B | ||
| Q1 24 | $12.0B | $81.2B |
负债/权益比
AN
RJF
| 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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $64.2M | $-56.0M |
| 自由现金流率自由现金流/营收 | 0.9% | -1.3% |
| 资本支出强度资本支出/营收 | 1.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.87× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-197.5M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
AN
RJF
| Q4 25 | $150.5M | $-10.0M | ||
| Q3 25 | $191.7M | $796.0M | ||
| Q2 25 | $-177.8M | $691.0M | ||
| Q1 25 | $-52.5M | $117.0M | ||
| Q4 24 | $149.8M | $830.0M | ||
| Q3 24 | $-70.0M | $510.0M | ||
| Q2 24 | $-59.6M | $711.0M | ||
| Q1 24 | $294.5M | $391.0M |
自由现金流
AN
RJF
| Q4 25 | $64.2M | $-56.0M | ||
| Q3 25 | $122.8M | $752.0M | ||
| Q2 25 | $-256.8M | $634.0M | ||
| Q1 25 | $-127.7M | $71.0M | ||
| Q4 24 | $83.5M | $789.0M | ||
| Q3 24 | $-151.0M | $460.0M | ||
| Q2 24 | $-147.1M | $655.0M | ||
| Q1 24 | $200.8M | $342.0M |
自由现金流率
AN
RJF
| Q4 25 | 0.9% | -1.3% | ||
| Q3 25 | 1.7% | 17.9% | ||
| Q2 25 | -3.7% | 16.5% | ||
| Q1 25 | -1.9% | 1.8% | ||
| Q4 24 | 1.2% | 19.6% | ||
| Q3 24 | -2.3% | 11.5% | ||
| Q2 24 | -2.3% | 17.4% | ||
| Q1 24 | 3.1% | 9.4% |
资本支出强度
AN
RJF
| Q4 25 | 1.2% | 1.1% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | 1.1% | 1.2% | ||
| Q4 24 | 0.9% | 1.0% | ||
| Q3 24 | 1.2% | 1.2% | ||
| Q2 24 | 1.4% | 1.5% | ||
| Q1 24 | 1.4% | 1.3% |
现金转化率
AN
RJF
| Q4 25 | 0.87× | -0.02× | ||
| Q3 25 | 0.89× | 1.32× | ||
| Q2 25 | -2.06× | 1.58× | ||
| Q1 25 | -0.30× | 0.24× | ||
| Q4 24 | 0.80× | 1.38× | ||
| Q3 24 | -0.38× | 0.85× | ||
| Q2 24 | -0.46× | 1.45× | ||
| Q1 24 | 1.55× | 0.82× |
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% |
RJF
暂无分部数据