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Expeditors International（EXPD）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Expeditors International的2.0倍（$5.6B vs $2.9B），Expeditors International净利率更高（7.0% vs 0.8%，领先6.2%），GROUP 1 AUTOMOTIVE INC同比增速更快（0.6% vs -3.3%），Expeditors International自由现金流更多（$270.3M vs $51.4M），过去两年Expeditors International的营收复合增速更高（13.8% vs 11.7%）
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
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。
EXPD vs GPI — 直观对比
营收规模更大
GPI
是对方的2.0倍
$2.9B
营收增速更快
GPI
高出4.0%
-3.3%
净利率更高
EXPD
高出6.2%
0.8%
自由现金流更多
EXPD
多$218.9M
$51.4M
两年增速更快
EXPD
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $5.6B |
| 净利润 | $200.7M | $43.6M |
| 毛利率 | — | 15.7% |
| 营业利润率 | 8.8% | 2.5% |
| 净利率 | 7.0% | 0.8% |
| 营收同比 | -3.3% | 0.6% |
| 净利润同比 | -14.9% | -54.0% |
| 每股收益（稀释后） | $1.50 | $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EXPDGPI
| Q4 25 | $2.9B | $5.6B | ||
| Q3 25 | $2.9B | $5.8B | ||
| Q2 25 | $2.7B | $5.7B | ||
| Q1 25 | $2.7B | $5.5B | ||
| Q4 24 | $3.0B | $5.5B | ||
| Q3 24 | $3.0B | $5.2B | ||
| Q2 24 | $2.4B | $4.7B | ||
| Q1 24 | $2.2B | $4.5B |
净利润EXPDGPI
| Q4 25 | $200.7M | $43.6M | ||
| Q3 25 | $222.3M | $13.0M | ||
| Q2 25 | $183.6M | $140.5M | ||
| Q1 25 | $203.8M | $128.1M | ||
| Q4 24 | $235.9M | $94.7M | ||
| Q3 24 | $229.6M | $117.3M | ||
| Q2 24 | $175.5M | $138.2M | ||
| Q1 24 | $169.2M | $147.9M |
毛利率EXPDGPI
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 16.6% |
营业利润率EXPDGPI
| Q4 25 | 8.8% | 2.5% | ||
| Q3 25 | 10.0% | 1.9% | ||
| Q2 25 | 9.3% | 4.4% | ||
| Q1 25 | 10.0% | 4.2% | ||
| Q4 24 | 10.2% | 3.5% | ||
| Q3 24 | 10.1% | 4.4% | ||
| Q2 24 | 9.2% | 5.1% | ||
| Q1 24 | 9.7% | 5.4% |
净利率EXPDGPI
| Q4 25 | 7.0% | 0.8% | ||
| Q3 25 | 7.7% | 0.2% | ||
| Q2 25 | 6.9% | 2.5% | ||
| Q1 25 | 7.6% | 2.3% | ||
| Q4 24 | 8.0% | 1.7% | ||
| Q3 24 | 7.7% | 2.2% | ||
| Q2 24 | 7.2% | 2.9% | ||
| Q1 24 | 7.7% | 3.3% |
每股收益（稀释后）EXPDGPI
| Q4 25 | $1.50 | $3.75 | ||
| Q3 25 | $1.64 | $1.00 | ||
| Q2 25 | $1.34 | $10.82 | ||
| Q1 25 | $1.47 | $9.67 | ||
| Q4 24 | $1.68 | $7.15 | ||
| Q3 24 | $1.63 | $8.69 | ||
| Q2 24 | $1.24 | $10.17 | ||
| Q1 24 | $1.17 | $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 | $1.3B | $32.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $2.4B | $2.8B |
| 总资产 | $4.9B | $10.3B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资EXPDGPI
| Q4 25 | $1.3B | $32.5M | ||
| Q3 25 | $1.2B | $30.8M | ||
| Q2 25 | $1.2B | $52.7M | ||
| Q1 25 | $1.3B | $70.5M | ||
| Q4 24 | $1.1B | $34.4M | ||
| Q3 24 | $1.3B | $58.7M | ||
| Q2 24 | $1.3B | $64.4M | ||
| Q1 24 | $1.4B | $41.9M |
总债务EXPDGPI
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
股东权益EXPDGPI
| Q4 25 | $2.4B | $2.8B | ||
| Q3 25 | $2.3B | $3.1B | ||
| Q2 25 | $2.2B | $3.1B | ||
| Q1 25 | $2.3B | $3.0B | ||
| Q4 24 | $2.2B | $3.0B | ||
| Q3 24 | $2.4B | $3.0B | ||
| Q2 24 | $2.2B | $2.9B | ||
| Q1 24 | $2.2B | $2.8B |
总资产EXPDGPI
| Q4 25 | $4.9B | $10.3B | ||
| Q3 25 | $4.8B | $10.4B | ||
| Q2 25 | $4.8B | $10.2B | ||
| Q1 25 | $4.8B | $9.9B | ||
| Q4 24 | $4.8B | $9.8B | ||
| Q3 24 | $5.2B | $10.0B | ||
| Q2 24 | $4.8B | $8.9B | ||
| Q1 24 | $4.5B | $8.5B |
负债/权益比EXPDGPI
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 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 | $283.3M | $129.2M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $51.4M |
| 自由现金流率自由现金流/营收 | 9.5% | 0.9% |
| 资本支出强度资本支出/营收 | 0.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.41× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $953.4M | $424.5M |
8季度趋势，按日历期对齐
经营现金流EXPDGPI
| Q4 25 | $283.3M | $129.2M | ||
| Q3 25 | $201.4M | $155.0M | ||
| Q2 25 | $179.2M | $251.6M | ||
| Q1 25 | $342.6M | $158.7M | ||
| Q4 24 | $249.7M | $212.6M | ||
| Q3 24 | $90.0M | $243.9M | ||
| Q2 24 | $126.8M | $-124.1M | ||
| Q1 24 | $256.9M | $253.9M |
自由现金流EXPDGPI
| Q4 25 | $270.3M | $51.4M | ||
| Q3 25 | $190.3M | $86.7M | ||
| Q2 25 | $163.3M | $179.9M | ||
| Q1 25 | $329.5M | $106.5M | ||
| Q4 24 | $239.7M | $120.1M | ||
| Q3 24 | $77.7M | $194.2M | ||
| Q2 24 | $118.8M | $-163.8M | ||
| Q1 24 | $246.7M | $190.7M |
自由现金流率EXPDGPI
| Q4 25 | 9.5% | 0.9% | ||
| Q3 25 | 6.6% | 1.5% | ||
| Q2 25 | 6.2% | 3.2% | ||
| Q1 25 | 12.4% | 1.9% | ||
| Q4 24 | 8.1% | 2.2% | ||
| Q3 24 | 2.6% | 3.7% | ||
| Q2 24 | 4.9% | -3.5% | ||
| Q1 24 | 11.2% | 4.3% |
资本支出强度EXPDGPI
| Q4 25 | 0.5% | 1.4% | ||
| Q3 25 | 0.4% | 1.2% | ||
| Q2 25 | 0.6% | 1.3% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 0.3% | 1.7% | ||
| Q3 24 | 0.4% | 1.0% | ||
| Q2 24 | 0.3% | 0.8% | ||
| Q1 24 | 0.5% | 1.4% |
现金转化率EXPDGPI
| Q4 25 | 1.41× | 2.96× | ||
| Q3 25 | 0.91× | 11.92× | ||
| Q2 25 | 0.98× | 1.79× | ||
| Q1 25 | 1.68× | 1.24× | ||
| Q4 24 | 1.06× | 2.24× | ||
| Q3 24 | 0.39× | 2.08× | ||
| Q2 24 | 0.72× | -0.90× | ||
| Q1 24 | 1.52× | 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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
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% |
