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嘉德诺（BTSG）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的季度营收约是嘉德诺的1.6倍（$5.6B vs $3.6B），嘉德诺净利率更高（2.2% vs 0.8%，领先1.4%），嘉德诺同比增速更快（16.3% vs 0.6%），嘉德诺自由现金流更多（$193.9M vs $51.4M），过去两年嘉德诺的营收复合增速更高（17.4% vs 11.7%）
嘉德诺是美国跨国医疗服务企业，位列美国企业营收榜第15位，总部位于俄亥俄州都柏林。公司主营药品与医疗产品分销，服务覆盖超10万个网点，同时生产手套、手术服、流体管理产品等医用外科用品，还运营着规模位居前列的放射性药物网络。
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。
BTSG vs GPI — 直观对比
营收规模更大
GPI
是对方的1.6倍
$3.6B
营收增速更快
BTSG
高出15.7%
0.6%
净利率更高
BTSG
高出1.4%
0.8%
自由现金流更多
BTSG
多$142.5M
$51.4M
两年增速更快
BTSG
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $5.6B |
| 净利润 | $77.1M | $43.6M |
| 毛利率 | 11.6% | 15.7% |
| 营业利润率 | 3.0% | 2.5% |
| 净利率 | 2.2% | 0.8% |
| 营收同比 | 16.3% | 0.6% |
| 净利润同比 | 381.8% | -54.0% |
| 每股收益（稀释后） | $0.34 | $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BTSGGPI
| Q4 25 | $3.6B | $5.6B | ||
| Q3 25 | $3.3B | $5.8B | ||
| Q2 25 | $3.1B | $5.7B | ||
| Q1 25 | $2.9B | $5.5B | ||
| Q4 24 | $3.1B | $5.5B | ||
| Q3 24 | $2.9B | $5.2B | ||
| Q2 24 | $2.7B | $4.7B | ||
| Q1 24 | $2.6B | $4.5B |
净利润BTSGGPI
| Q4 25 | $77.1M | $43.6M | ||
| Q3 25 | $55.8M | $13.0M | ||
| Q2 25 | $28.2M | $140.5M | ||
| Q1 25 | $29.5M | $128.1M | ||
| Q4 24 | $16.0M | $94.7M | ||
| Q3 24 | $-8.2M | $117.3M | ||
| Q2 24 | $19.9M | $138.2M | ||
| Q1 24 | $-45.8M | $147.9M |
毛利率BTSGGPI
| Q4 25 | 11.6% | 15.7% | ||
| Q3 25 | 11.8% | 15.9% | ||
| Q2 25 | 11.9% | 16.4% | ||
| Q1 25 | 11.8% | 16.2% | ||
| Q4 24 | 13.8% | 15.9% | ||
| Q3 24 | 14.0% | 16.3% | ||
| Q2 24 | 14.2% | 16.3% | ||
| Q1 24 | 14.3% | 16.6% |
营业利润率BTSGGPI
| Q4 25 | 3.0% | 2.5% | ||
| Q3 25 | 2.6% | 1.9% | ||
| Q2 25 | 1.5% | 4.4% | ||
| Q1 25 | 1.8% | 4.2% | ||
| Q4 24 | 2.6% | 3.5% | ||
| Q3 24 | 2.0% | 4.4% | ||
| Q2 24 | 2.3% | 5.1% | ||
| Q1 24 | 0.3% | 5.4% |
净利率BTSGGPI
| Q4 25 | 2.2% | 0.8% | ||
| Q3 25 | 1.7% | 0.2% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.0% | 2.3% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | -0.3% | 2.2% | ||
| Q2 24 | 0.7% | 2.9% | ||
| Q1 24 | -1.8% | 3.3% |
每股收益（稀释后）BTSGGPI
| Q4 25 | $0.34 | $3.75 | ||
| Q3 25 | $0.26 | $1.00 | ||
| Q2 25 | $0.13 | $10.82 | ||
| Q1 25 | $0.14 | $9.67 | ||
| Q4 24 | $0.11 | $7.15 | ||
| Q3 24 | $-0.04 | $8.69 | ||
| Q2 24 | $0.10 | $10.17 | ||
| Q1 24 | $-0.26 | $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 | $88.4M | $32.5M |
| 总债务越低越好 | $2.5B | $3.4B |
| 股东权益账面价值 | $1.9B | $2.8B |
| 总资产 | $6.4B | $10.3B |
| 负债/权益比越低杠杆越低 | 1.34× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资BTSGGPI
| Q4 25 | $88.4M | $32.5M | ||
| Q3 25 | $140.3M | $30.8M | ||
| Q2 25 | $70.1M | $52.7M | ||
| Q1 25 | $52.3M | $70.5M | ||
| Q4 24 | $61.3M | $34.4M | ||
| Q3 24 | $36.0M | $58.7M | ||
| Q2 24 | $25.0M | $64.4M | ||
| Q1 24 | $58.0M | $41.9M |
总债务BTSGGPI
| Q4 25 | $2.5B | $3.4B | ||
| Q3 25 | $2.5B | $3.3B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.6B | $2.3B | ||
| Q1 24 | $2.6B | $2.4B |
股东权益BTSGGPI
| Q4 25 | $1.9B | $2.8B | ||
| Q3 25 | $1.8B | $3.1B | ||
| Q2 25 | $1.7B | $3.1B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.6B | $2.8B |
总资产BTSGGPI
| Q4 25 | $6.4B | $10.3B | ||
| Q3 25 | $6.0B | $10.4B | ||
| Q2 25 | $5.9B | $10.2B | ||
| Q1 25 | $5.8B | $9.9B | ||
| Q4 24 | $5.9B | $9.8B | ||
| Q3 24 | $5.8B | $10.0B | ||
| Q2 24 | $5.6B | $8.9B | ||
| Q1 24 | $5.7B | $8.5B |
负债/权益比BTSGGPI
| Q4 25 | 1.34× | 1.23× | ||
| Q3 25 | 1.38× | 1.06× | ||
| Q2 25 | 1.45× | 0.97× | ||
| Q1 25 | 1.50× | 0.89× | ||
| Q4 24 | 1.58× | 0.92× | ||
| Q3 24 | 1.65× | 0.91× | ||
| Q2 24 | 1.63× | 0.80× | ||
| Q1 24 | 1.64× | 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 | $231.6M | $129.2M |
| 自由现金流经营现金流 - 资本支出 | $193.9M | $51.4M |
| 自由现金流率自由现金流/营收 | 5.5% | 0.9% |
| 资本支出强度资本支出/营收 | 1.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.00× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $394.7M | $424.5M |
8季度趋势，按日历期对齐
经营现金流BTSGGPI
| Q4 25 | $231.6M | $129.2M | ||
| Q3 25 | $107.9M | $155.0M | ||
| Q2 25 | $49.1M | $251.6M | ||
| Q1 25 | $101.6M | $158.7M | ||
| Q4 24 | $90.6M | $212.6M | ||
| Q3 24 | $27.2M | $243.9M | ||
| Q2 24 | $-15.2M | $-124.1M | ||
| Q1 24 | $-78.9M | $253.9M |
自由现金流BTSGGPI
| Q4 25 | $193.9M | $51.4M | ||
| Q3 25 | $92.2M | $86.7M | ||
| Q2 25 | $24.7M | $179.9M | ||
| Q1 25 | $84.0M | $106.5M | ||
| Q4 24 | $75.3M | $120.1M | ||
| Q3 24 | $7.2M | $194.2M | ||
| Q2 24 | $-39.0M | $-163.8M | ||
| Q1 24 | $-100.7M | $190.7M |
自由现金流率BTSGGPI
| Q4 25 | 5.5% | 0.9% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 0.8% | 3.2% | ||
| Q1 25 | 2.9% | 1.9% | ||
| Q4 24 | 2.5% | 2.2% | ||
| Q3 24 | 0.2% | 3.7% | ||
| Q2 24 | -1.4% | -3.5% | ||
| Q1 24 | -3.9% | 4.3% |
资本支出强度BTSGGPI
| Q4 25 | 1.1% | 1.4% | ||
| Q3 25 | 0.5% | 1.2% | ||
| Q2 25 | 0.8% | 1.3% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | 0.7% | 1.0% | ||
| Q2 24 | 0.9% | 0.8% | ||
| Q1 24 | 0.8% | 1.4% |
现金转化率BTSGGPI
| Q4 25 | 3.00× | 2.96× | ||
| Q3 25 | 1.93× | 11.92× | ||
| Q2 25 | 1.74× | 1.79× | ||
| Q1 25 | 3.44× | 1.24× | ||
| Q4 24 | 5.66× | 2.24× | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | -0.76× | -0.90× | ||
| Q1 24 | — | 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
BTSG
| Medicare D | $1.1B | 32% |
| Commercial Insurance | $879.8M | 25% |
| Medicare C | $641.2M | 18% |
| Provider Services | $394.2M | 11% |
| Medicaid | $301.4M | 8% |
| Medicare A | $150.5M | 4% |
| Private And Other | $44.0M | 1% |
| Medicare B | $19.5M | 1% |
| Pharmacy Solutions And Provider Services Segments | $19.0M | 1% |
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% |
