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GROUP 1 AUTOMOTIVE INC（GPI）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
GROUP 1 AUTOMOTIVE INC的季度营收约是美盛公司的1.8倍（$5.4B vs $3.0B），GROUP 1 AUTOMOTIVE INC净利率更高（2.4% vs -17.5%，领先19.9%），美盛公司同比增速更快（5.6% vs -1.8%），过去两年GROUP 1 AUTOMOTIVE INC的营收复合增速更高（7.3% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
GPI vs MOS — 直观对比
营收规模更大
GPI
是对方的1.8倍
$3.0B
营收增速更快
MOS
高出7.4%
-1.8%
净利率更高
GPI
高出19.9%
-17.5%
两年增速更快
GPI
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.0B |
| 净利润 | $130.2M | $-519.5M |
| 毛利率 | 16.2% | 11.5% |
| 营业利润率 | 4.5% | -3.4% |
| 净利率 | 2.4% | -17.5% |
| 营收同比 | -1.8% | 5.6% |
| 净利润同比 | — | -407.4% |
| 每股收益（稀释后） | $10.82 | $-1.63 |
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GPIMOS
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $3.0B | ||
| Q3 25 | $5.8B | $3.5B | ||
| Q2 25 | $5.7B | $3.0B | ||
| Q1 25 | $5.5B | $2.6B | ||
| Q4 24 | $5.5B | $2.8B | ||
| Q3 24 | $5.2B | $2.8B | ||
| Q2 24 | $4.7B | $2.8B |
净利润GPIMOS
| Q1 26 | $130.2M | — | ||
| Q4 25 | $43.6M | $-519.5M | ||
| Q3 25 | $13.0M | $411.4M | ||
| Q2 25 | $140.5M | $410.7M | ||
| Q1 25 | $128.1M | $238.1M | ||
| Q4 24 | $94.7M | $169.0M | ||
| Q3 24 | $117.3M | $122.2M | ||
| Q2 24 | $138.2M | $-161.5M |
毛利率GPIMOS
| Q1 26 | 16.2% | — | ||
| Q4 25 | 15.7% | 11.5% | ||
| Q3 25 | 15.9% | 16.0% | ||
| Q2 25 | 16.4% | 17.3% | ||
| Q1 25 | 16.2% | 18.6% | ||
| Q4 24 | 15.9% | 10.7% | ||
| Q3 24 | 16.3% | 14.8% | ||
| Q2 24 | 16.3% | 14.0% |
营业利润率GPIMOS
| Q1 26 | 4.5% | — | ||
| Q4 25 | 2.5% | -3.4% | ||
| Q3 25 | 1.9% | 9.8% | ||
| Q2 25 | 4.4% | 8.1% | ||
| Q1 25 | 4.2% | 12.9% | ||
| Q4 24 | 3.5% | 3.5% | ||
| Q3 24 | 4.4% | 4.1% | ||
| Q2 24 | 5.1% | 8.3% |
净利率GPIMOS
| Q1 26 | 2.4% | — | ||
| Q4 25 | 0.8% | -17.5% | ||
| Q3 25 | 0.2% | 11.9% | ||
| Q2 25 | 2.5% | 13.7% | ||
| Q1 25 | 2.3% | 9.1% | ||
| Q4 24 | 1.7% | 6.0% | ||
| Q3 24 | 2.2% | 4.3% | ||
| Q2 24 | 2.9% | -5.7% |
每股收益（稀释后）GPIMOS
| Q1 26 | $10.82 | — | ||
| Q4 25 | $3.75 | $-1.63 | ||
| Q3 25 | $1.00 | $1.29 | ||
| Q2 25 | $10.82 | $1.29 | ||
| Q1 25 | $9.67 | $0.75 | ||
| Q4 24 | $7.15 | $0.53 | ||
| Q3 24 | $8.69 | $0.38 | ||
| Q2 24 | $10.17 | $-0.50 |
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 | $41.7M | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $2.8B | $12.1B |
| 总资产 | — | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资GPIMOS
| Q1 26 | $41.7M | — | ||
| Q4 25 | $32.5M | $276.6M | ||
| Q3 25 | $30.8M | $153.3M | ||
| Q2 25 | $52.7M | $286.2M | ||
| Q1 25 | $70.5M | $259.2M | ||
| Q4 24 | $34.4M | $272.8M | ||
| Q3 24 | $58.7M | $301.6M | ||
| Q2 24 | $64.4M | $322.0M |
总债务GPIMOS
| Q1 26 | — | — | ||
| Q4 25 | $3.4B | $4.3B | ||
| Q3 25 | $3.3B | $3.4B | ||
| Q2 25 | $3.1B | $3.3B | ||
| Q1 25 | $2.7B | $3.3B | ||
| Q4 24 | $2.7B | $3.3B | ||
| Q3 24 | $2.7B | $3.2B | ||
| Q2 24 | $2.3B | $3.2B |
股东权益GPIMOS
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $12.1B | ||
| Q3 25 | $3.1B | $12.8B | ||
| Q2 25 | $3.1B | $12.4B | ||
| Q1 25 | $3.0B | $11.8B | ||
| Q4 24 | $3.0B | $11.5B | ||
| Q3 24 | $3.0B | $11.8B | ||
| Q2 24 | $2.9B | $11.7B |
总资产GPIMOS
| Q1 26 | — | — | ||
| Q4 25 | $10.3B | $24.5B | ||
| Q3 25 | $10.4B | $24.7B | ||
| Q2 25 | $10.2B | $24.3B | ||
| Q1 25 | $9.9B | $23.2B | ||
| Q4 24 | $9.8B | $22.9B | ||
| Q3 24 | $10.0B | $23.3B | ||
| Q2 24 | $8.9B | $22.6B |
负债/权益比GPIMOS
| Q1 26 | — | — | ||
| Q4 25 | 1.23× | 0.35× | ||
| Q3 25 | 1.06× | 0.26× | ||
| Q2 25 | 0.97× | 0.27× | ||
| Q1 25 | 0.89× | 0.28× | ||
| Q4 24 | 0.92× | 0.29× | ||
| Q3 24 | 0.91× | 0.27× | ||
| Q2 24 | 0.80× | 0.27× |
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 | — | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流GPIMOS
| Q1 26 | — | — | ||
| Q4 25 | $129.2M | $-56.1M | ||
| Q3 25 | $155.0M | $228.5M | ||
| Q2 25 | $251.6M | $609.5M | ||
| Q1 25 | $158.7M | $42.9M | ||
| Q4 24 | $212.6M | $219.3M | ||
| Q3 24 | $243.9M | $312.9M | ||
| Q2 24 | $-124.1M | $847.0M |
自由现金流GPIMOS
| Q1 26 | — | — | ||
| Q4 25 | $51.4M | $-405.7M | ||
| Q3 25 | $86.7M | $-135.9M | ||
| Q2 25 | $179.9M | $304.9M | ||
| Q1 25 | $106.5M | $-297.9M | ||
| Q4 24 | $120.1M | $-74.8M | ||
| Q3 24 | $194.2M | $72.1M | ||
| Q2 24 | $-163.8M | $513.1M |
自由现金流率GPIMOS
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | -13.6% | ||
| Q3 25 | 1.5% | -3.9% | ||
| Q2 25 | 3.2% | 10.1% | ||
| Q1 25 | 1.9% | -11.4% | ||
| Q4 24 | 2.2% | -2.7% | ||
| Q3 24 | 3.7% | 2.6% | ||
| Q2 24 | -3.5% | 18.2% |
资本支出强度GPIMOS
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 11.8% | ||
| Q3 25 | 1.2% | 10.6% | ||
| Q2 25 | 1.3% | 10.1% | ||
| Q1 25 | 0.9% | 13.0% | ||
| Q4 24 | 1.7% | 10.4% | ||
| Q3 24 | 1.0% | 8.6% | ||
| Q2 24 | 0.8% | 11.9% |
现金转化率GPIMOS
| Q1 26 | — | — | ||
| Q4 25 | 2.96× | — | ||
| Q3 25 | 11.92× | 0.56× | ||
| Q2 25 | 1.79× | 1.48× | ||
| Q1 25 | 1.24× | 0.18× | ||
| Q4 24 | 2.24× | 1.30× | ||
| Q3 24 | 2.08× | 2.56× | ||
| Q2 24 | -0.90× | — |
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 vehicle retail sales | $2.6B | 47% |
| Used vehicle retail sales | $1.8B | 33% |
| Parts and service sales | $704.4M | 13% |
| Finance, insurance and other, net | $215.9M | 4% |
| Used vehicle wholesale sales | $149.5M | 3% |
MOS
暂无分部数据
