vs
GROUP 1 AUTOMOTIVE INC（GPI）与利安德巴塞尔（LYB）财务数据对比。点击上方公司名可切换其他公司
利安德巴塞尔的季度营收约是GROUP 1 AUTOMOTIVE INC的1.3倍（$7.1B vs $5.6B），GROUP 1 AUTOMOTIVE INC净利率更高（0.8% vs -2.0%，领先2.8%），GROUP 1 AUTOMOTIVE INC同比增速更快（0.6% vs -25.3%），利安德巴塞尔自由现金流更多（$1.1B vs $51.4M），过去两年GROUP 1 AUTOMOTIVE INC的营收复合增速更高（11.7% vs -15.5%）
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。
利安德巴塞尔是跨国化工巨头，注册地位于荷兰，美国业务总部设在得克萨斯州休斯敦，在英国伦敦设有办事处。作为全球最大的聚乙烯、聚丙烯技术授权商，公司还生产乙烯、丙烯、聚烯烃、氧化燃料等各类化工产品。
GPI vs LYB — 直观对比
营收规模更大
LYB
是对方的1.3倍
$5.6B
营收增速更快
GPI
高出25.9%
-25.3%
净利率更高
GPI
高出2.8%
-2.0%
自由现金流更多
LYB
多$1.0B
$51.4M
两年增速更快
GPI
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $7.1B |
| 净利润 | $43.6M | $-140.0M |
| 毛利率 | 15.7% | 4.7% |
| 营业利润率 | 2.5% | -1.2% |
| 净利率 | 0.8% | -2.0% |
| 营收同比 | 0.6% | -25.3% |
| 净利润同比 | -54.0% | 76.8% |
| 每股收益（稀释后） | $3.75 | $-0.45 |
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GPILYB
| Q4 25 | $5.6B | $7.1B | ||
| Q3 25 | $5.8B | $7.7B | ||
| Q2 25 | $5.7B | $7.7B | ||
| Q1 25 | $5.5B | $7.7B | ||
| Q4 24 | $5.5B | $9.5B | ||
| Q3 24 | $5.2B | $10.3B | ||
| Q2 24 | $4.7B | $10.6B | ||
| Q1 24 | $4.5B | $9.9B |
净利润GPILYB
| Q4 25 | $43.6M | $-140.0M | ||
| Q3 25 | $13.0M | $-890.0M | ||
| Q2 25 | $140.5M | $115.0M | ||
| Q1 25 | $128.1M | $177.0M | ||
| Q4 24 | $94.7M | $-603.0M | ||
| Q3 24 | $117.3M | $573.0M | ||
| Q2 24 | $138.2M | $924.0M | ||
| Q1 24 | $147.9M | $473.0M |
毛利率GPILYB
| Q4 25 | 15.7% | 4.7% | ||
| Q3 25 | 15.9% | 11.7% | ||
| Q2 25 | 16.4% | 10.3% | ||
| Q1 25 | 16.2% | 7.2% | ||
| Q4 24 | 15.9% | 7.9% | ||
| Q3 24 | 16.3% | 12.0% | ||
| Q2 24 | 16.3% | 13.4% | ||
| Q1 24 | 16.6% | 11.7% |
营业利润率GPILYB
| Q4 25 | 2.5% | -1.2% | ||
| Q3 25 | 1.9% | -9.5% | ||
| Q2 25 | 4.4% | 3.7% | ||
| Q1 25 | 4.2% | 1.5% | ||
| Q4 24 | 3.5% | -6.9% | ||
| Q3 24 | 4.4% | 7.8% | ||
| Q2 24 | 5.1% | 9.2% | ||
| Q1 24 | 5.4% | 7.1% |
净利率GPILYB
| Q4 25 | 0.8% | -2.0% | ||
| Q3 25 | 0.2% | -11.5% | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 2.3% | 2.3% | ||
| Q4 24 | 1.7% | -6.3% | ||
| Q3 24 | 2.2% | 5.6% | ||
| Q2 24 | 2.9% | 8.8% | ||
| Q1 24 | 3.3% | 4.8% |
每股收益（稀释后）GPILYB
| Q4 25 | $3.75 | $-0.45 | ||
| Q3 25 | $1.00 | $-2.77 | ||
| Q2 25 | $10.82 | $0.34 | ||
| Q1 25 | $9.67 | $0.54 | ||
| Q4 24 | $7.15 | $-1.86 | ||
| Q3 24 | $8.69 | $1.75 | ||
| Q2 24 | $10.17 | $2.82 | ||
| Q1 24 | $10.80 | $1.44 |
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 | $5.5B |
| 总债务越低越好 | $3.4B | $12.1B |
| 股东权益账面价值 | $2.8B | $10.1B |
| 总资产 | $10.3B | $34.0B |
| 负债/权益比越低杠杆越低 | 1.23× | 1.20× |
8季度趋势，按日历期对齐
现金及短期投资GPILYB
| Q4 25 | $32.5M | $5.5B | ||
| Q3 25 | $30.8M | $2.5B | ||
| Q2 25 | $52.7M | $2.5B | ||
| Q1 25 | $70.5M | $3.0B | ||
| Q4 24 | $34.4M | $6.0B | ||
| Q3 24 | $58.7M | $4.3B | ||
| Q2 24 | $64.4M | $4.7B | ||
| Q1 24 | $41.9M | $3.8B |
总债务GPILYB
| Q4 25 | $3.4B | $12.1B | ||
| Q3 25 | $3.3B | $10.6B | ||
| Q2 25 | $3.1B | $11.2B | ||
| Q1 25 | $2.7B | $10.6B | ||
| Q4 24 | $2.7B | $10.5B | ||
| Q3 24 | $2.7B | $11.1B | ||
| Q2 24 | $2.3B | $11.0B | ||
| Q1 24 | $2.4B | $11.0B |
股东权益GPILYB
| Q4 25 | $2.8B | $10.1B | ||
| Q3 25 | $3.1B | $10.6B | ||
| Q2 25 | $3.1B | $11.9B | ||
| Q1 25 | $3.0B | $12.2B | ||
| Q4 24 | $3.0B | $12.5B | ||
| Q3 24 | $3.0B | $13.7B | ||
| Q2 24 | $2.9B | $13.4B | ||
| Q1 24 | $2.8B | $13.0B |
总资产GPILYB
| Q4 25 | $10.3B | $34.0B | ||
| Q3 25 | $10.4B | $33.8B | ||
| Q2 25 | $10.2B | $35.4B | ||
| Q1 25 | $9.9B | $35.2B | ||
| Q4 24 | $9.8B | $35.7B | ||
| Q3 24 | $10.0B | $37.3B | ||
| Q2 24 | $8.9B | $37.1B | ||
| Q1 24 | $8.5B | $36.6B |
负债/权益比GPILYB
| Q4 25 | 1.23× | 1.20× | ||
| Q3 25 | 1.06× | 1.00× | ||
| Q2 25 | 0.97× | 0.94× | ||
| Q1 25 | 0.89× | 0.87× | ||
| Q4 24 | 0.92× | 0.85× | ||
| Q3 24 | 0.91× | 0.81× | ||
| Q2 24 | 0.80× | 0.82× | ||
| Q1 24 | 0.87× | 0.85× |
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 | $129.2M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $1.1B |
| 自由现金流率自由现金流/营收 | 0.9% | 14.9% |
| 资本支出强度资本支出/营收 | 1.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.96× | — |
| 过去12个月自由现金流最近4个季度 | $424.5M | $384.0M |
8季度趋势，按日历期对齐
经营现金流GPILYB
| Q4 25 | $129.2M | $1.5B | ||
| Q3 25 | $155.0M | $983.0M | ||
| Q2 25 | $251.6M | $351.0M | ||
| Q1 25 | $158.7M | $-579.0M | ||
| Q4 24 | $212.6M | $1.9B | ||
| Q3 24 | $243.9M | $670.0M | ||
| Q2 24 | $-124.1M | $1.3B | ||
| Q1 24 | $253.9M | $-114.0M |
自由现金流GPILYB
| Q4 25 | $51.4M | $1.1B | ||
| Q3 25 | $86.7M | $577.0M | ||
| Q2 25 | $179.9M | $-188.0M | ||
| Q1 25 | $106.5M | $-1.1B | ||
| Q4 24 | $120.1M | $1.4B | ||
| Q3 24 | $194.2M | $302.0M | ||
| Q2 24 | $-163.8M | $864.0M | ||
| Q1 24 | $190.7M | $-597.0M |
自由现金流率GPILYB
| Q4 25 | 0.9% | 14.9% | ||
| Q3 25 | 1.5% | 7.5% | ||
| Q2 25 | 3.2% | -2.5% | ||
| Q1 25 | 1.9% | -13.8% | ||
| Q4 24 | 2.2% | 14.9% | ||
| Q3 24 | 3.7% | 2.9% | ||
| Q2 24 | -3.5% | 8.2% | ||
| Q1 24 | 4.3% | -6.0% |
资本支出强度GPILYB
| Q4 25 | 1.4% | 6.3% | ||
| Q3 25 | 1.2% | 5.3% | ||
| Q2 25 | 1.3% | 7.0% | ||
| Q1 25 | 0.9% | 6.3% | ||
| Q4 24 | 1.7% | 5.3% | ||
| Q3 24 | 1.0% | 3.6% | ||
| Q2 24 | 0.8% | 4.6% | ||
| Q1 24 | 1.4% | 4.9% |
现金转化率GPILYB
| Q4 25 | 2.96× | — | ||
| Q3 25 | 11.92× | — | ||
| Q2 25 | 1.79× | 3.05× | ||
| Q1 25 | 1.24× | -3.27× | ||
| Q4 24 | 2.24× | — | ||
| Q3 24 | 2.08× | 1.17× | ||
| Q2 24 | -0.90× | 1.46× | ||
| Q1 24 | 1.72× | -0.24× |
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
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% |
LYB
| Polypropylene | $1.3B | 18% |
| Oxyfuels And Related Products | $1.3B | 18% |
| Olefins And Co Products | $1.1B | 15% |
| Advanced Polymer Solutions | $774.0M | 11% |
| Po And Derivatives | $497.0M | 7% |
| Other | $492.0M | 7% |
| DE | $440.0M | 6% |
| MX | $353.0M | 5% |
| Intermediate Chemicals | $341.0M | 5% |
| Discontinued Operations Disposed Of By Means Other Than Sale | $265.0M | 4% |
| Other Products | $199.0M | 3% |
| Related Party | $126.0M | 2% |
