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艾睿电子（ARW）与LITHIA MOTORS INC（LAD）财务数据对比。点击上方公司名可切换其他公司
LITHIA MOTORS INC的季度营收约是艾睿电子的1.1倍（$9.2B vs $8.7B），艾睿电子净利率更高（2.2% vs 1.5%，领先0.7%），艾睿电子同比增速更快（20.1% vs 0.3%），艾睿电子自由现金流更多（$172.6M vs $30.5M），过去两年艾睿电子的营收复合增速更高（12.4% vs 3.6%）
艾睿电子是总部位于美国科罗拉多州森特纳尼尔的企业，为全球客户提供电子元器件与企业计算产品，面向原始设备制造商、增值经销商、合同制造商等商业客户提供分销及增值服务，位列美国财富500强第154位。
Lithia Motors Inc.是总部位于美国俄勒冈州梅德福的全国性汽车经销商集团，按营收计算为2025年美国规模最大的汽车零售商，领先于AutoNation、潘世奇汽车集团等竞争对手。截至2024年12月31日，该公司在美、加、英三国运营459家经销网点，全球员工约3万人。
ARW vs LAD — 直观对比
营收规模更大
LAD
是对方的1.1倍
$8.7B
营收增速更快
ARW
高出19.8%
0.3%
净利率更高
ARW
高出0.7%
1.5%
自由现金流更多
ARW
多$142.1M
$30.5M
两年增速更快
ARW
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.7B | $9.2B |
| 净利润 | $194.6M | $136.9M |
| 毛利率 | 11.5% | 14.9% |
| 营业利润率 | 3.4% | 3.7% |
| 净利率 | 2.2% | 1.5% |
| 营收同比 | 20.1% | 0.3% |
| 净利润同比 | 96.2% | -36.6% |
| 每股收益（稀释后） | $3.74 | $5.90 |
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ARWLAD
| Q4 25 | $8.7B | $9.2B | ||
| Q3 25 | $7.7B | $9.7B | ||
| Q2 25 | $7.6B | $9.6B | ||
| Q1 25 | $6.8B | $9.2B | ||
| Q4 24 | $7.3B | $9.2B | ||
| Q3 24 | $6.8B | $9.2B | ||
| Q2 24 | $6.9B | $9.2B | ||
| Q1 24 | $6.9B | $8.6B |
净利润ARWLAD
| Q4 25 | $194.6M | $136.9M | ||
| Q3 25 | $109.2M | $217.1M | ||
| Q2 25 | $187.7M | $256.1M | ||
| Q1 25 | $79.7M | $209.5M | ||
| Q4 24 | $99.2M | $216.1M | ||
| Q3 24 | $100.6M | $209.1M | ||
| Q2 24 | $108.7M | $214.2M | ||
| Q1 24 | $83.6M | $162.6M |
毛利率ARWLAD
| Q4 25 | 11.5% | 14.9% | ||
| Q3 25 | 10.8% | 15.2% | ||
| Q2 25 | 11.2% | 15.5% | ||
| Q1 25 | 11.4% | 15.4% | ||
| Q4 24 | 11.0% | 15.0% | ||
| Q3 24 | 11.5% | 15.5% | ||
| Q2 24 | 12.3% | 15.4% | ||
| Q1 24 | 12.4% | 15.6% |
营业利润率ARWLAD
| Q4 25 | 3.4% | 3.7% | ||
| Q3 25 | 2.3% | 4.4% | ||
| Q2 25 | 2.5% | 4.4% | ||
| Q1 25 | 2.3% | 4.4% | ||
| Q4 24 | 2.7% | 4.5% | ||
| Q3 24 | 2.6% | 4.6% | ||
| Q2 24 | 3.1% | 4.3% | ||
| Q1 24 | 2.7% | 4.0% |
净利率ARWLAD
| Q4 25 | 2.2% | 1.5% | ||
| Q3 25 | 1.4% | 2.2% | ||
| Q2 25 | 2.5% | 2.7% | ||
| Q1 25 | 1.2% | 2.3% | ||
| Q4 24 | 1.4% | 2.4% | ||
| Q3 24 | 1.5% | 2.3% | ||
| Q2 24 | 1.6% | 2.3% | ||
| Q1 24 | 1.2% | 1.9% |
每股收益（稀释后）ARWLAD
| Q4 25 | $3.74 | $5.90 | ||
| Q3 25 | $2.09 | $8.61 | ||
| Q2 25 | $3.59 | $9.87 | ||
| Q1 25 | $1.51 | $7.94 | ||
| Q4 24 | $1.87 | $8.09 | ||
| Q3 24 | $1.88 | $7.80 | ||
| Q2 24 | $2.01 | $7.87 | ||
| Q1 24 | $1.53 | $5.89 |
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 | $306.5M | — |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $6.6B | $6.6B |
| 总资产 | $29.1B | $25.1B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资ARWLAD
| Q4 25 | $306.5M | — | ||
| Q3 25 | $213.6M | $206.5M | ||
| Q2 25 | $222.0M | $202.8M | ||
| Q1 25 | $231.9M | $234.4M | ||
| Q4 24 | $188.8M | — | ||
| Q3 24 | $248.0M | $209.8M | ||
| Q2 24 | $213.0M | $516.4M | ||
| Q1 24 | $242.8M | $264.4M |
总债务ARWLAD
| Q4 25 | — | $9.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARWLAD
| Q4 25 | $6.6B | $6.6B | ||
| Q3 25 | $6.4B | $6.8B | ||
| Q2 25 | $6.3B | $7.0B | ||
| Q1 25 | $5.9B | $6.8B | ||
| Q4 24 | $5.8B | $6.7B | ||
| Q3 24 | $6.0B | $6.6B | ||
| Q2 24 | $5.7B | $6.4B | ||
| Q1 24 | $5.7B | $6.4B |
总资产ARWLAD
| Q4 25 | $29.1B | $25.1B | ||
| Q3 25 | $24.5B | $24.5B | ||
| Q2 25 | $24.3B | $24.2B | ||
| Q1 25 | $21.4B | $23.5B | ||
| Q4 24 | $21.8B | $23.1B | ||
| Q3 24 | $20.9B | $23.3B | ||
| Q2 24 | $20.1B | $23.2B | ||
| Q1 24 | $20.3B | $22.2B |
负债/权益比ARWLAD
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $199.9M | $123.7M |
| 自由现金流经营现金流 - 资本支出 | $172.6M | $30.5M |
| 自由现金流率自由现金流/营收 | 2.0% | 0.3% |
| 资本支出强度资本支出/营收 | 0.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.03× | 0.90× |
| 过去12个月自由现金流最近4个季度 | $-37.2M | $5.8M |
8季度趋势，按日历期对齐
经营现金流ARWLAD
| Q4 25 | $199.9M | $123.7M | ||
| Q3 25 | $-281.7M | $-98.4M | ||
| Q2 25 | $-205.9M | $9.3M | ||
| Q1 25 | $351.7M | $322.1M | ||
| Q4 24 | $326.5M | $61.8M | ||
| Q3 24 | $80.6M | $219.3M | ||
| Q2 24 | $320.2M | $-148.4M | ||
| Q1 24 | $403.2M | $292.4M |
自由现金流ARWLAD
| Q4 25 | $172.6M | $30.5M | ||
| Q3 25 | $-312.0M | $-207.3M | ||
| Q2 25 | $-224.5M | $-70.8M | ||
| Q1 25 | $326.7M | $253.4M | ||
| Q4 24 | $303.9M | $-17.7M | ||
| Q3 24 | $62.0M | $157.1M | ||
| Q2 24 | $298.1M | $-278.5M | ||
| Q1 24 | $373.7M | $212.8M |
自由现金流率ARWLAD
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | -4.0% | -2.1% | ||
| Q2 25 | -3.0% | -0.7% | ||
| Q1 25 | 4.8% | 2.8% | ||
| Q4 24 | 4.2% | -0.2% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 4.3% | -3.0% | ||
| Q1 24 | 5.4% | 2.5% |
资本支出强度ARWLAD
| Q4 25 | 0.3% | 1.0% | ||
| Q3 25 | 0.4% | 1.1% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.4% | 0.7% | ||
| Q4 24 | 0.3% | 0.9% | ||
| Q3 24 | 0.3% | 0.7% | ||
| Q2 24 | 0.3% | 1.4% | ||
| Q1 24 | 0.4% | 0.9% |
现金转化率ARWLAD
| Q4 25 | 1.03× | 0.90× | ||
| Q3 25 | -2.58× | -0.45× | ||
| Q2 25 | -1.10× | 0.04× | ||
| Q1 25 | 4.41× | 1.54× | ||
| Q4 24 | 3.29× | 0.29× | ||
| Q3 24 | 0.80× | 1.05× | ||
| Q2 24 | 2.95× | -0.69× | ||
| Q1 24 | 4.82× | 1.80× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
