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费森尤斯医疗（FMS）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的季度营收约是费森尤斯医疗的1.0倍（$5.6B vs $5.5B），费森尤斯医疗净利率更高（7.9% vs 0.8%，领先7.1%），GROUP 1 AUTOMOTIVE INC同比增速更快（0.6% vs -0.3%）
费森尤斯医疗是德国知名医疗保健企业，核心业务为肾脏透析服务，在全球运营4171家门诊透析中心，服务约34.54万名患者。公司主要为终末期肾病患者提供治疗服务，该类患者需终身每周接受3次透析治疗以维持生命。
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。
FMS vs GPI — 直观对比
营收规模更大
GPI
是对方的1.0倍
$5.5B
营收增速更快
GPI
高出0.9%
-0.3%
净利率更高
FMS
高出7.1%
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.5B | $5.6B |
| 净利润 | $434.2M | $43.6M |
| 毛利率 | 27.4% | 15.7% |
| 营业利润率 | 11.7% | 2.5% |
| 净利率 | 7.9% | 0.8% |
| 营收同比 | -0.3% | 0.6% |
| 净利润同比 | 240.4% | -54.0% |
| 每股收益（稀释后） | — | $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FMSGPI
| Q4 25 | $5.5B | $5.6B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $5.5B | $5.5B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.5B |
净利润FMSGPI
| Q4 25 | $434.2M | $43.6M | ||
| Q3 25 | — | $13.0M | ||
| Q2 25 | — | $140.5M | ||
| Q1 25 | — | $128.1M | ||
| Q4 24 | $127.6M | $94.7M | ||
| Q3 24 | — | $117.3M | ||
| Q2 24 | — | $138.2M | ||
| Q1 24 | — | $147.9M |
毛利率FMSGPI
| Q4 25 | 27.4% | 15.7% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | 25.0% | 15.9% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 16.6% |
营业利润率FMSGPI
| Q4 25 | 11.7% | 2.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 5.1% | 3.5% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 5.4% |
净利率FMSGPI
| Q4 25 | 7.9% | 0.8% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 2.3% | 1.7% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.3% |
每股收益（稀释后）FMSGPI
| Q4 25 | — | $3.75 | ||
| Q3 25 | — | $1.00 | ||
| Q2 25 | — | $10.82 | ||
| Q1 25 | — | $9.67 | ||
| Q4 24 | — | $7.15 | ||
| Q3 24 | — | $8.69 | ||
| Q2 24 | — | $10.17 | ||
| Q1 24 | — | $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 | $1.7B | $32.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $15.4B | $2.8B |
| 总资产 | $33.5B | $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FMSGPI
| Q4 25 | $1.7B | $32.5M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $52.7M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | $1.3B | $34.4M | ||
| Q3 24 | — | $58.7M | ||
| Q2 24 | — | $64.4M | ||
| Q1 24 | — | $41.9M |
总债务FMSGPI
| 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FMSGPI
| Q4 25 | $15.4B | $2.8B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $17.0B | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.8B |
总资产FMSGPI
| Q4 25 | $33.5B | $10.3B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | — | $10.2B | ||
| Q1 25 | — | $9.9B | ||
| Q4 24 | $36.3B | $9.8B | ||
| Q3 24 | — | $10.0B | ||
| Q2 24 | — | $8.9B | ||
| Q1 24 | — | $8.5B |
负债/权益比FMSGPI
| 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 | $2.9B | $129.2M |
| 自由现金流经营现金流 - 资本支出 | — | $51.4M |
| 自由现金流率自由现金流/营收 | — | 0.9% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 6.67× | 2.96× |
| 过去12个月自由现金流最近4个季度 | — | $424.5M |
8季度趋势，按日历期对齐
经营现金流FMSGPI
| Q4 25 | $2.9B | $129.2M | ||
| Q3 25 | — | $155.0M | ||
| Q2 25 | — | $251.6M | ||
| Q1 25 | — | $158.7M | ||
| Q4 24 | $2.6B | $212.6M | ||
| Q3 24 | — | $243.9M | ||
| Q2 24 | — | $-124.1M | ||
| Q1 24 | — | $253.9M |
自由现金流FMSGPI
| Q4 25 | — | $51.4M | ||
| Q3 25 | — | $86.7M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $106.5M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $194.2M | ||
| Q2 24 | — | $-163.8M | ||
| Q1 24 | — | $190.7M |
自由现金流率FMSGPI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | -3.5% | ||
| Q1 24 | — | 4.3% |
资本支出强度FMSGPI
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率FMSGPI
| Q4 25 | 6.67× | 2.96× | ||
| Q3 25 | — | 11.92× | ||
| Q2 25 | — | 1.79× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | 20.20× | 2.24× | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | — | -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
FMS
暂无分部数据
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% |
