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GROUP 1 AUTOMOTIVE INC（GPI）与Raymond James Financial（RJF）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Raymond James Financial的1.3倍（$5.6B vs $4.2B），Raymond James Financial净利率更高（13.5% vs 0.8%，领先12.7%），Raymond James Financial同比增速更快（3.5% vs 0.6%），GROUP 1 AUTOMOTIVE INC自由现金流更多（$51.4M vs $-56.0M），过去两年GROUP 1 AUTOMOTIVE INC的营收复合增速更高（11.7% vs 7.1%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
GPI vs RJF — 直观对比
营收规模更大
GPI
是对方的1.3倍
$4.2B
营收增速更快
RJF
高出2.9%
0.6%
净利率更高
RJF
高出12.7%
0.8%
自由现金流更多
GPI
多$107.4M
$-56.0M
两年增速更快
GPI
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $4.2B |
| 净利润 | $43.6M | $563.0M |
| 毛利率 | 15.7% | — |
| 营业利润率 | 2.5% | — |
| 净利率 | 0.8% | 13.5% |
| 营收同比 | 0.6% | 3.5% |
| 净利润同比 | -54.0% | -6.2% |
| 每股收益（稀释后） | $3.75 | $2.79 |
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GPIRJF
| Q4 25 | $5.6B | $4.2B | ||
| Q3 25 | $5.8B | $4.2B | ||
| Q2 25 | $5.7B | $3.8B | ||
| Q1 25 | $5.5B | $3.8B | ||
| Q4 24 | $5.5B | $4.0B | ||
| Q3 24 | $5.2B | $4.0B | ||
| Q2 24 | $4.7B | $3.8B | ||
| Q1 24 | $4.5B | $3.6B |
净利润GPIRJF
| Q4 25 | $43.6M | $563.0M | ||
| Q3 25 | $13.0M | $604.0M | ||
| Q2 25 | $140.5M | $436.0M | ||
| Q1 25 | $128.1M | $495.0M | ||
| Q4 24 | $94.7M | $600.0M | ||
| Q3 24 | $117.3M | $602.0M | ||
| Q2 24 | $138.2M | $492.0M | ||
| Q1 24 | $147.9M | $476.0M |
毛利率GPIRJF
| 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GPIRJF
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 4.4% | 14.7% | ||
| Q1 25 | 4.2% | 17.5% | ||
| Q4 24 | 3.5% | 18.6% | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 5.1% | 17.1% | ||
| Q1 24 | 5.4% | 16.7% |
净利率GPIRJF
| Q4 25 | 0.8% | 13.5% | ||
| Q3 25 | 0.2% | 14.4% | ||
| Q2 25 | 2.5% | 11.3% | ||
| Q1 25 | 2.3% | 12.9% | ||
| Q4 24 | 1.7% | 14.9% | ||
| Q3 24 | 2.2% | 15.0% | ||
| Q2 24 | 2.9% | 13.1% | ||
| Q1 24 | 3.3% | 13.1% |
每股收益（稀释后）GPIRJF
| Q4 25 | $3.75 | $2.79 | ||
| Q3 25 | $1.00 | $2.96 | ||
| Q2 25 | $10.82 | $2.12 | ||
| Q1 25 | $9.67 | $2.36 | ||
| Q4 24 | $7.15 | $2.86 | ||
| Q3 24 | $8.69 | $2.85 | ||
| Q2 24 | $10.17 | $2.31 | ||
| Q1 24 | $10.80 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.8B | $12.6B |
| 总资产 | $10.3B | $88.8B |
| 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GPIRJF
| Q4 25 | $32.5M | $9.9B | ||
| Q3 25 | $30.8M | $11.4B | ||
| Q2 25 | $52.7M | $9.2B | ||
| Q1 25 | $70.5M | $9.7B | ||
| Q4 24 | $34.4M | $10.0B | ||
| Q3 24 | $58.7M | $11.0B | ||
| Q2 24 | $64.4M | $9.1B | ||
| Q1 24 | $41.9M | $10.0B |
总债务GPIRJF
| 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GPIRJF
| Q4 25 | $2.8B | $12.6B | ||
| Q3 25 | $3.1B | $12.5B | ||
| Q2 25 | $3.1B | $12.3B | ||
| Q1 25 | $3.0B | $12.2B | ||
| Q4 24 | $3.0B | $11.9B | ||
| Q3 24 | $3.0B | $11.7B | ||
| Q2 24 | $2.9B | $11.2B | ||
| Q1 24 | $2.8B | $11.0B |
总资产GPIRJF
| Q4 25 | $10.3B | $88.8B | ||
| Q3 25 | $10.4B | $88.2B | ||
| Q2 25 | $10.2B | $84.8B | ||
| Q1 25 | $9.9B | $83.1B | ||
| Q4 24 | $9.8B | $82.3B | ||
| Q3 24 | $10.0B | $83.0B | ||
| Q2 24 | $8.9B | $80.6B | ||
| Q1 24 | $8.5B | $81.2B |
负债/权益比GPIRJF
| 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 | $129.2M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $-56.0M |
| 自由现金流率自由现金流/营收 | 0.9% | -1.3% |
| 资本支出强度资本支出/营收 | 1.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.96× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $424.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流GPIRJF
| Q4 25 | $129.2M | $-10.0M | ||
| Q3 25 | $155.0M | $796.0M | ||
| Q2 25 | $251.6M | $691.0M | ||
| Q1 25 | $158.7M | $117.0M | ||
| Q4 24 | $212.6M | $830.0M | ||
| Q3 24 | $243.9M | $510.0M | ||
| Q2 24 | $-124.1M | $711.0M | ||
| Q1 24 | $253.9M | $391.0M |
自由现金流GPIRJF
| Q4 25 | $51.4M | $-56.0M | ||
| Q3 25 | $86.7M | $752.0M | ||
| Q2 25 | $179.9M | $634.0M | ||
| Q1 25 | $106.5M | $71.0M | ||
| Q4 24 | $120.1M | $789.0M | ||
| Q3 24 | $194.2M | $460.0M | ||
| Q2 24 | $-163.8M | $655.0M | ||
| Q1 24 | $190.7M | $342.0M |
自由现金流率GPIRJF
| Q4 25 | 0.9% | -1.3% | ||
| Q3 25 | 1.5% | 17.9% | ||
| Q2 25 | 3.2% | 16.5% | ||
| Q1 25 | 1.9% | 1.8% | ||
| Q4 24 | 2.2% | 19.6% | ||
| Q3 24 | 3.7% | 11.5% | ||
| Q2 24 | -3.5% | 17.4% | ||
| Q1 24 | 4.3% | 9.4% |
资本支出强度GPIRJF
| Q4 25 | 1.4% | 1.1% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 1.3% | 1.5% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 1.7% | 1.0% | ||
| Q3 24 | 1.0% | 1.2% | ||
| Q2 24 | 0.8% | 1.5% | ||
| Q1 24 | 1.4% | 1.3% |
现金转化率GPIRJF
| Q4 25 | 2.96× | -0.02× | ||
| Q3 25 | 11.92× | 1.32× | ||
| Q2 25 | 1.79× | 1.58× | ||
| Q1 25 | 1.24× | 0.24× | ||
| Q4 24 | 2.24× | 1.38× | ||
| Q3 24 | 2.08× | 0.85× | ||
| Q2 24 | -0.90× | 1.45× | ||
| Q1 24 | 1.72× | 0.82× |
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% |
RJF
暂无分部数据
