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BJ's Wholesale Club Holdings, Inc.（BJ）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
GROUP 1 AUTOMOTIVE INC的季度营收约是BJ's Wholesale Club Holdings, Inc.的1.0倍（$5.6B vs $5.3B），BJ's Wholesale Club Holdings, Inc.净利率更高（2.8% vs 0.8%，领先2.1%），BJ's Wholesale Club Holdings, Inc.同比增速更快（4.9% vs 0.6%），GROUP 1 AUTOMOTIVE INC自由现金流更多（$51.4M vs $-13.7M），过去两年GROUP 1 AUTOMOTIVE INC的营收复合增速更高（11.7% vs -0.1%）
BJ's Wholesale Club Holdings是美国区域型会员制仓储连锁商超，总部位于马萨诸塞州马尔伯勒，业务覆盖美国东部地区及俄亥俄、密歇根、肯塔基州路易斯维尔、印第安纳、田纳西、佛罗里达、阿拉巴马等地，主要竞争对手为好市多和山姆会员店。
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。
BJ vs GPI — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $5.6B |
| 净利润 | $152.1M | $43.6M |
| 毛利率 | 19.0% | 15.7% |
| 营业利润率 | 4.1% | 2.5% |
| 净利率 | 2.8% | 0.8% |
| 营收同比 | 4.9% | 0.6% |
| 净利润同比 | -2.4% | -54.0% |
| 每股收益（稀释后） | $1.15 | $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
| Q4 25 | $5.3B | $5.6B | ||
| Q3 25 | $5.4B | $5.8B | ||
| Q2 25 | $5.2B | $5.7B | ||
| Q1 25 | $5.3B | $5.5B | ||
| Q4 24 | $5.1B | $5.5B | ||
| Q3 24 | $5.2B | $5.2B | ||
| Q2 24 | $4.9B | $4.7B | ||
| Q1 24 | $5.4B | $4.5B |
| Q4 25 | $152.1M | $43.6M | ||
| Q3 25 | $150.7M | $13.0M | ||
| Q2 25 | $149.8M | $140.5M | ||
| Q1 25 | $122.7M | $128.1M | ||
| Q4 24 | $155.7M | $94.7M | ||
| Q3 24 | $145.0M | $117.3M | ||
| Q2 24 | $111.0M | $138.2M | ||
| Q1 24 | $145.9M | $147.9M |
| Q4 25 | 19.0% | 15.7% | ||
| Q3 25 | 18.7% | 15.9% | ||
| Q2 25 | 18.8% | 16.4% | ||
| Q1 25 | 18.0% | 16.2% | ||
| Q4 24 | 19.1% | 15.9% | ||
| Q3 24 | 18.4% | 16.3% | ||
| Q2 24 | 18.0% | 16.3% | ||
| Q1 24 | 18.0% | 16.6% |
| Q4 25 | 4.1% | 2.5% | ||
| Q3 25 | 4.0% | 1.9% | ||
| Q2 25 | 4.0% | 4.4% | ||
| Q1 25 | 3.4% | 4.2% | ||
| Q4 24 | 4.5% | 3.5% | ||
| Q3 24 | 3.9% | 4.4% | ||
| Q2 24 | 3.3% | 5.1% | ||
| Q1 24 | 4.0% | 5.4% |
| Q4 25 | 2.8% | 0.8% | ||
| Q3 25 | 2.8% | 0.2% | ||
| Q2 25 | 2.9% | 2.5% | ||
| Q1 25 | 2.3% | 2.3% | ||
| Q4 24 | 3.1% | 1.7% | ||
| Q3 24 | 2.8% | 2.2% | ||
| Q2 24 | 2.3% | 2.9% | ||
| Q1 24 | 2.7% | 3.3% |
| Q4 25 | $1.15 | $3.75 | ||
| Q3 25 | $1.14 | $1.00 | ||
| Q2 25 | $1.13 | $10.82 | ||
| Q1 25 | $0.92 | $9.67 | ||
| Q4 24 | $1.17 | $7.15 | ||
| Q3 24 | $1.08 | $8.69 | ||
| Q2 24 | $0.83 | $10.17 | ||
| Q1 24 | $1.09 | $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 | $45.1M | $32.5M |
| 总债务越低越好 | $399.0M | $3.4B |
| 股东权益账面价值 | $2.2B | $2.8B |
| 总资产 | $7.5B | $10.3B |
| 负债/权益比越低杠杆越低 | 0.18× | 1.23× |
8季度趋势，按日历期对齐
| Q4 25 | $45.1M | $32.5M | ||
| Q3 25 | $47.3M | $30.8M | ||
| Q2 25 | $39.5M | $52.7M | ||
| Q1 25 | $28.3M | $70.5M | ||
| Q4 24 | $33.9M | $34.4M | ||
| Q3 24 | $38.1M | $58.7M | ||
| Q2 24 | $35.1M | $64.4M | ||
| Q1 24 | $36.0M | $41.9M |
| Q4 25 | $399.0M | $3.4B | ||
| Q3 25 | $399.0M | $3.3B | ||
| Q2 25 | $398.9M | $3.1B | ||
| Q1 25 | $398.8M | $2.7B | ||
| Q4 24 | $398.7M | $2.7B | ||
| Q3 24 | $398.6M | $2.7B | ||
| Q2 24 | $398.5M | $2.3B | ||
| Q1 24 | $398.4M | $2.4B |
| Q4 25 | $2.2B | $2.8B | ||
| Q3 25 | $2.1B | $3.1B | ||
| Q2 25 | $2.0B | $3.1B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.8B | $3.0B | ||
| Q3 24 | $1.7B | $3.0B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.5B | $2.8B |
| Q4 25 | $7.5B | $10.3B | ||
| Q3 25 | $7.2B | $10.4B | ||
| Q2 25 | $7.2B | $10.2B | ||
| Q1 25 | $7.1B | $9.9B | ||
| Q4 24 | $7.2B | $9.8B | ||
| Q3 24 | $6.9B | $10.0B | ||
| Q2 24 | $6.8B | $8.9B | ||
| Q1 24 | $6.7B | $8.5B |
| Q4 25 | 0.18× | 1.23× | ||
| Q3 25 | 0.19× | 1.06× | ||
| Q2 25 | 0.20× | 0.97× | ||
| Q1 25 | 0.22× | 0.89× | ||
| Q4 24 | 0.23× | 0.92× | ||
| Q3 24 | 0.24× | 0.91× | ||
| Q2 24 | 0.26× | 0.80× | ||
| Q1 24 | 0.27× | 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 | $181.1M | $129.2M |
| 自由现金流经营现金流 - 资本支出 | $-13.7M | $51.4M |
| 自由现金流率自由现金流/营收 | -0.3% | 0.9% |
| 资本支出强度资本支出/营收 | 3.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.19× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $249.6M | $424.5M |
8季度趋势，按日历期对齐
| Q4 25 | $181.1M | $129.2M | ||
| Q3 25 | $249.9M | $155.0M | ||
| Q2 25 | $208.1M | $251.6M | ||
| Q1 25 | $271.9M | $158.7M | ||
| Q4 24 | $206.8M | $212.6M | ||
| Q3 24 | $221.4M | $243.9M | ||
| Q2 24 | $200.8M | $-124.1M | ||
| Q1 24 | $274.4M | $253.9M |
| Q4 25 | $-13.7M | $51.4M | ||
| Q3 25 | $84.3M | $86.7M | ||
| Q2 25 | $67.6M | $179.9M | ||
| Q1 25 | $111.5M | $106.5M | ||
| Q4 24 | $18.8M | $120.1M | ||
| Q3 24 | $87.5M | $194.2M | ||
| Q2 24 | $95.1M | $-163.8M | ||
| Q1 24 | $155.2M | $190.7M |
| Q4 25 | -0.3% | 0.9% | ||
| Q3 25 | 1.6% | 1.5% | ||
| Q2 25 | 1.3% | 3.2% | ||
| Q1 25 | 2.1% | 1.9% | ||
| Q4 24 | 0.4% | 2.2% | ||
| Q3 24 | 1.7% | 3.7% | ||
| Q2 24 | 1.9% | -3.5% | ||
| Q1 24 | 2.9% | 4.3% |
| Q4 25 | 3.6% | 1.4% | ||
| Q3 25 | 3.1% | 1.2% | ||
| Q2 25 | 2.7% | 1.3% | ||
| Q1 25 | 3.0% | 0.9% | ||
| Q4 24 | 3.7% | 1.7% | ||
| Q3 24 | 2.6% | 1.0% | ||
| Q2 24 | 2.1% | 0.8% | ||
| Q1 24 | 2.2% | 1.4% |
| Q4 25 | 1.19× | 2.96× | ||
| Q3 25 | 1.66× | 11.92× | ||
| Q2 25 | 1.39× | 1.79× | ||
| Q1 25 | 2.22× | 1.24× | ||
| Q4 24 | 1.33× | 2.24× | ||
| Q3 24 | 1.53× | 2.08× | ||
| Q2 24 | 1.81× | -0.90× | ||
| Q1 24 | 1.88× | 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
BJ
| Products | $5.4B | 102% |
| Membership | $129.8M | 2% |
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% |
