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GROUP 1 AUTOMOTIVE INC（GPI）与ServiceNow（NOW）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ServiceNow的1.5倍（$5.6B vs $3.8B），ServiceNow净利率更高（12.4% vs 0.8%，领先11.7%），ServiceNow同比增速更快（2.8% vs 0.6%），ServiceNow自由现金流更多（$1.7B vs $51.4M），过去两年ServiceNow的营收复合增速更高（19.8% vs 11.7%）
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。
ServiceNow是2003年由弗雷德·卢迪在美国加利福尼亚州圣克拉拉创立的软件企业，主打云计算平台产品，可支持企业搭建及管理自动化业务工作流。公司于纽交所上市，现为标普100及标普500指数成分股。
GPI vs NOW — 直观对比
营收规模更大
GPI
是对方的1.5倍
$3.8B
营收增速更快
NOW
高出2.2%
0.6%
净利率更高
NOW
高出11.7%
0.8%
自由现金流更多
NOW
多$1.6B
$51.4M
两年增速更快
NOW
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $3.8B |
| 净利润 | $43.6M | $469.0M |
| 毛利率 | 15.7% | 75.1% |
| 营业利润率 | 2.5% | 13.3% |
| 净利率 | 0.8% | 12.4% |
| 营收同比 | 0.6% | 2.8% |
| 净利润同比 | -54.0% | -53.7% |
| 每股收益（稀释后） | $3.75 | $1.04 |
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GPINOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | $5.6B | $3.6B | ||
| Q3 25 | $5.8B | $3.4B | ||
| Q2 25 | $5.7B | $3.2B | ||
| Q1 25 | $5.5B | $3.1B | ||
| Q4 24 | $5.5B | $3.0B | ||
| Q3 24 | $5.2B | $2.8B | ||
| Q2 24 | $4.7B | $2.6B |
净利润GPINOW
| Q1 26 | — | $469.0M | ||
| Q4 25 | $43.6M | $401.0M | ||
| Q3 25 | $13.0M | $502.0M | ||
| Q2 25 | $140.5M | $385.0M | ||
| Q1 25 | $128.1M | $460.0M | ||
| Q4 24 | $94.7M | $384.0M | ||
| Q3 24 | $117.3M | $432.0M | ||
| Q2 24 | $138.2M | $262.0M |
毛利率GPINOW
| Q1 26 | — | 75.1% | ||
| Q4 25 | 15.7% | 76.6% | ||
| Q3 25 | 15.9% | 77.3% | ||
| Q2 25 | 16.4% | 77.5% | ||
| Q1 25 | 16.2% | 78.9% | ||
| Q4 24 | 15.9% | 78.7% | ||
| Q3 24 | 16.3% | 79.1% | ||
| Q2 24 | 16.3% | 79.0% |
营业利润率GPINOW
| Q1 26 | — | 13.3% | ||
| Q4 25 | 2.5% | 12.4% | ||
| Q3 25 | 1.9% | 16.8% | ||
| Q2 25 | 4.4% | 11.1% | ||
| Q1 25 | 4.2% | 14.6% | ||
| Q4 24 | 3.5% | 12.6% | ||
| Q3 24 | 4.4% | 14.9% | ||
| Q2 24 | 5.1% | 9.1% |
净利率GPINOW
| Q1 26 | — | 12.4% | ||
| Q4 25 | 0.8% | 11.2% | ||
| Q3 25 | 0.2% | 14.7% | ||
| Q2 25 | 2.5% | 12.0% | ||
| Q1 25 | 2.3% | 14.9% | ||
| Q4 24 | 1.7% | 13.0% | ||
| Q3 24 | 2.2% | 15.4% | ||
| Q2 24 | 2.9% | 10.0% |
每股收益（稀释后）GPINOW
| Q1 26 | — | $1.04 | ||
| Q4 25 | $3.75 | $-4.77 | ||
| Q3 25 | $1.00 | $2.40 | ||
| Q2 25 | $10.82 | $1.84 | ||
| Q1 25 | $9.67 | $2.20 | ||
| Q4 24 | $7.15 | $1.84 | ||
| Q3 24 | $8.69 | $2.07 | ||
| Q2 24 | $10.17 | $1.26 |
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 | $2.7B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.8B | $11.7B |
| 总资产 | $10.3B | $24.4B |
| 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GPINOW
| Q1 26 | — | $2.7B | ||
| Q4 25 | $32.5M | $3.7B | ||
| Q3 25 | $30.8M | $2.7B | ||
| Q2 25 | $52.7M | $3.1B | ||
| Q1 25 | $70.5M | $3.4B | ||
| Q4 24 | $34.4M | $2.3B | ||
| Q3 24 | $58.7M | $1.9B | ||
| Q2 24 | $64.4M | $2.2B |
总债务GPINOW
| Q1 26 | — | — | ||
| 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 | — |
股东权益GPINOW
| Q1 26 | — | $11.7B | ||
| Q4 25 | $2.8B | $13.0B | ||
| Q3 25 | $3.1B | $11.3B | ||
| Q2 25 | $3.1B | $10.9B | ||
| Q1 25 | $3.0B | $10.1B | ||
| Q4 24 | $3.0B | $9.6B | ||
| Q3 24 | $3.0B | $9.3B | ||
| Q2 24 | $2.9B | $8.7B |
总资产GPINOW
| Q1 26 | — | $24.4B | ||
| Q4 25 | $10.3B | $26.0B | ||
| Q3 25 | $10.4B | $21.8B | ||
| Q2 25 | $10.2B | $22.1B | ||
| Q1 25 | $9.9B | $21.0B | ||
| Q4 24 | $9.8B | $20.4B | ||
| Q3 24 | $10.0B | $18.4B | ||
| Q2 24 | $8.9B | $18.2B |
负债/权益比GPINOW
| Q1 26 | — | — | ||
| 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× | — |
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 | $1.7B |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $1.7B |
| 自由现金流率自由现金流/营收 | 0.9% | 44.2% |
| 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 | 2.96× | 3.56× |
| 过去12个月自由现金流最近4个季度 | $424.5M | $4.8B |
8季度趋势，按日历期对齐
经营现金流GPINOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $129.2M | $2.2B | ||
| Q3 25 | $155.0M | $813.0M | ||
| Q2 25 | $251.6M | $716.0M | ||
| Q1 25 | $158.7M | $1.7B | ||
| Q4 24 | $212.6M | $1.6B | ||
| Q3 24 | $243.9M | $671.0M | ||
| Q2 24 | $-124.1M | $620.0M |
自由现金流GPINOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $51.4M | $2.0B | ||
| Q3 25 | $86.7M | $578.0M | ||
| Q2 25 | $179.9M | $526.0M | ||
| Q1 25 | $106.5M | $1.5B | ||
| Q4 24 | $120.1M | $1.4B | ||
| Q3 24 | $194.2M | $469.0M | ||
| Q2 24 | $-163.8M | $358.0M |
自由现金流率GPINOW
| Q1 26 | — | 44.2% | ||
| Q4 25 | 0.9% | 56.1% | ||
| Q3 25 | 1.5% | 17.0% | ||
| Q2 25 | 3.2% | 16.4% | ||
| Q1 25 | 1.9% | 47.7% | ||
| Q4 24 | 2.2% | 46.7% | ||
| Q3 24 | 3.7% | 16.8% | ||
| Q2 24 | -3.5% | 13.6% |
资本支出强度GPINOW
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 6.7% | ||
| Q3 25 | 1.2% | 6.9% | ||
| Q2 25 | 1.3% | 5.9% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 1.7% | 8.6% | ||
| Q3 24 | 1.0% | 7.2% | ||
| Q2 24 | 0.8% | 10.0% |
现金转化率GPINOW
| Q1 26 | — | 3.56× | ||
| Q4 25 | 2.96× | 5.58× | ||
| Q3 25 | 11.92× | 1.62× | ||
| Q2 25 | 1.79× | 1.86× | ||
| Q1 25 | 1.24× | 3.65× | ||
| Q4 24 | 2.24× | 4.26× | ||
| Q3 24 | 2.08× | 1.55× | ||
| Q2 24 | -0.90× | 2.37× |
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% |
NOW
| Subscription revenues | $3.7B | 97% |
| Other | $80.5M | 2% |
| Professional services and other revenues | $18.5M | 0% |
