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福克斯集团(FOXA)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的季度营收约是福克斯集团的1.1倍($5.6B vs $5.2B),福克斯集团净利率更高(4.8% vs 0.8%,领先4.0%),福克斯集团同比增速更快(2.0% vs 0.6%),GROUP 1 AUTOMOTIVE INC自由现金流更多($51.4M vs $-791.0M),过去两年福克斯集团的营收复合增速更高(22.6% vs 11.7%)
福克斯集团是美国跨国大众传媒企业,总部位于纽约曼哈顿中城美洲大道1211号,在加州伯班克也设有办公点。公司以威廉·福克斯命名,在特拉华州注册,2019年3月19日从21世纪福克斯分拆而来,承接后者的电视广播、新闻及体育业务,由拉克兰·默多克通过家族信托持有36%投票权实现控股。
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。
FOXA vs GPI — 直观对比
营收规模更大
GPI
是对方的1.1倍
$5.2B
营收增速更快
FOXA
高出1.4%
0.6%
净利率更高
FOXA
高出4.0%
0.8%
自由现金流更多
GPI
多$842.4M
$-791.0M
两年增速更快
FOXA
近两年复合增速
11.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $5.6B |
| 净利润 | $247.0M | $43.6M |
| 毛利率 | — | 15.7% |
| 营业利润率 | 6.2% | 2.5% |
| 净利率 | 4.8% | 0.8% |
| 营收同比 | 2.0% | 0.6% |
| 净利润同比 | -36.3% | -54.0% |
| 每股收益(稀释后) | $0.52 | $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
FOXA
GPI
| Q4 25 | $5.2B | $5.6B | ||
| Q3 25 | $3.7B | $5.8B | ||
| Q2 25 | $3.3B | $5.7B | ||
| Q1 25 | $4.4B | $5.5B | ||
| Q4 24 | $5.1B | $5.5B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.1B | $4.7B | ||
| Q1 24 | $3.4B | $4.5B |
净利润
FOXA
GPI
| Q4 25 | $247.0M | $43.6M | ||
| Q3 25 | $609.0M | $13.0M | ||
| Q2 25 | $719.0M | $140.5M | ||
| Q1 25 | $354.0M | $128.1M | ||
| Q4 24 | $388.0M | $94.7M | ||
| Q3 24 | $832.0M | $117.3M | ||
| Q2 24 | $320.0M | $138.2M | ||
| Q1 24 | $704.0M | $147.9M |
毛利率
FOXA
GPI
| 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
FOXA
GPI
| Q4 25 | 6.2% | 2.5% | ||
| Q3 25 | 21.4% | 1.9% | ||
| Q2 25 | 29.2% | 4.4% | ||
| Q1 25 | 10.8% | 4.2% | ||
| Q4 24 | 10.1% | 3.5% | ||
| Q3 24 | 31.2% | 4.4% | ||
| Q2 24 | 14.6% | 5.1% | ||
| Q1 24 | 27.9% | 5.4% |
净利率
FOXA
GPI
| Q4 25 | 4.8% | 0.8% | ||
| Q3 25 | 16.3% | 0.2% | ||
| Q2 25 | 21.9% | 2.5% | ||
| Q1 25 | 8.1% | 2.3% | ||
| Q4 24 | 7.6% | 1.7% | ||
| Q3 24 | 23.3% | 2.2% | ||
| Q2 24 | 10.3% | 2.9% | ||
| Q1 24 | 20.4% | 3.3% |
每股收益(稀释后)
FOXA
GPI
| Q4 25 | $0.52 | $3.75 | ||
| Q3 25 | $1.32 | $1.00 | ||
| Q2 25 | $1.57 | $10.82 | ||
| Q1 25 | $0.75 | $9.67 | ||
| Q4 24 | $0.81 | $7.15 | ||
| Q3 24 | $1.78 | $8.69 | ||
| Q2 24 | $0.68 | $10.17 | ||
| Q1 24 | $1.40 | $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 | — | $32.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $10.9B | $2.8B |
| 总资产 | $21.5B | $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
FOXA
GPI
| Q4 25 | — | $32.5M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $52.7M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $58.7M | ||
| Q2 24 | — | $64.4M | ||
| Q1 24 | — | $41.9M |
总债务
FOXA
GPI
| Q4 25 | — | $3.4B | ||
| Q3 25 | $6.6B | $3.3B | ||
| Q2 25 | $6.6B | $3.1B | ||
| Q1 25 | $7.2B | $2.7B | ||
| Q4 24 | $7.2B | $2.7B | ||
| Q3 24 | $7.2B | $2.7B | ||
| Q2 24 | $7.2B | $2.3B | ||
| Q1 24 | $7.2B | $2.4B |
股东权益
FOXA
GPI
| Q4 25 | $10.9B | $2.8B | ||
| Q3 25 | $12.2B | $3.1B | ||
| Q2 25 | $12.0B | $3.1B | ||
| Q1 25 | $11.5B | $3.0B | ||
| Q4 24 | $11.5B | $3.0B | ||
| Q3 24 | $11.3B | $3.0B | ||
| Q2 24 | $10.7B | $2.9B | ||
| Q1 24 | $10.6B | $2.8B |
总资产
FOXA
GPI
| Q4 25 | $21.5B | $10.3B | ||
| Q3 25 | $22.8B | $10.4B | ||
| Q2 25 | $23.2B | $10.2B | ||
| Q1 25 | $23.4B | $9.9B | ||
| Q4 24 | $23.0B | $9.8B | ||
| Q3 24 | $22.5B | $10.0B | ||
| Q2 24 | $22.0B | $8.9B | ||
| Q1 24 | $21.7B | $8.5B |
负债/权益比
FOXA
GPI
| Q4 25 | — | 1.23× | ||
| Q3 25 | 0.54× | 1.06× | ||
| Q2 25 | 0.55× | 0.97× | ||
| Q1 25 | 0.62× | 0.89× | ||
| Q4 24 | 0.63× | 0.92× | ||
| Q3 24 | 0.64× | 0.91× | ||
| Q2 24 | 0.67× | 0.80× | ||
| Q1 24 | 0.68× | 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 | $-669.0M | $129.2M |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $51.4M |
| 自由现金流率自由现金流/营收 | -15.3% | 0.9% |
| 资本支出强度资本支出/营收 | 2.4% | 1.4% |
| 现金转化率经营现金流/净利润 | -2.71× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $2.3B | $424.5M |
8季度趋势,按日历期对齐
经营现金流
FOXA
GPI
| Q4 25 | $-669.0M | $129.2M | ||
| Q3 25 | $-130.0M | $155.0M | ||
| Q2 25 | $1.5B | $251.6M | ||
| Q1 25 | $2.0B | $158.7M | ||
| Q4 24 | $-362.0M | $212.6M | ||
| Q3 24 | $158.0M | $243.9M | ||
| Q2 24 | $899.0M | $-124.1M | ||
| Q1 24 | $1.5B | $253.9M |
自由现金流
FOXA
GPI
| Q4 25 | $-791.0M | $51.4M | ||
| Q3 25 | $-234.0M | $86.7M | ||
| Q2 25 | $1.4B | $179.9M | ||
| Q1 25 | $1.9B | $106.5M | ||
| Q4 24 | $-436.0M | $120.1M | ||
| Q3 24 | $94.0M | $194.2M | ||
| Q2 24 | $787.0M | $-163.8M | ||
| Q1 24 | $1.4B | $190.7M |
自由现金流率
FOXA
GPI
| Q4 25 | -15.3% | 0.9% | ||
| Q3 25 | -6.3% | 1.5% | ||
| Q2 25 | 42.4% | 3.2% | ||
| Q1 25 | 44.4% | 1.9% | ||
| Q4 24 | -8.6% | 2.2% | ||
| Q3 24 | 2.6% | 3.7% | ||
| Q2 24 | 25.5% | -3.5% | ||
| Q1 24 | 40.4% | 4.3% |
资本支出强度
FOXA
GPI
| Q4 25 | 2.4% | 1.4% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 3.6% | 1.3% | ||
| Q1 25 | 1.7% | 0.9% | ||
| Q4 24 | 1.5% | 1.7% | ||
| Q3 24 | 1.8% | 1.0% | ||
| Q2 24 | 3.6% | 0.8% | ||
| Q1 24 | 2.4% | 1.4% |
现金转化率
FOXA
GPI
| Q4 25 | -2.71× | 2.96× | ||
| Q3 25 | -0.21× | 11.92× | ||
| Q2 25 | 2.10× | 1.79× | ||
| Q1 25 | 5.69× | 1.24× | ||
| Q4 24 | -0.93× | 2.24× | ||
| Q3 24 | 0.19× | 2.08× | ||
| Q2 24 | 2.81× | -0.90× | ||
| Q1 24 | 2.10× | 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
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |
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% |