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GROUP 1 AUTOMOTIVE INC（GPI）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的3.3倍（$5.6B vs $1.7B）。RUSH ENTERPRISES INC \TX\净利率更高（3.8% vs 0.8%，领先3.0%）。GROUP 1 AUTOMOTIVE INC同比增速更快（0.6% vs -12.5%）。GROUP 1 AUTOMOTIVE INC自由现金流更多（$51.4M vs $31.9M）。过去两年GROUP 1 AUTOMOTIVE INC的营收复合增速更高（11.7% vs -3.0%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
GPI vs RUSHA — 直观对比
营收规模更大
GPI
是对方的3.3倍
$1.7B
营收增速更快
GPI
高出13.1%
-12.5%
净利率更高
RUSHA
高出3.0%
0.8%
自由现金流更多
GPI
多$19.5M
$31.9M
两年增速更快
GPI
近两年复合增速
-3.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $1.7B |
| 净利润 | $43.6M | $64.3M |
| 毛利率 | 15.7% | 20.8% |
| 营业利润率 | 2.5% | 5.5% |
| 净利率 | 0.8% | 3.8% |
| 营收同比 | 0.6% | -12.5% |
| 净利润同比 | -54.0% | -13.9% |
| 每股收益（稀释后） | $3.75 | $0.81 |
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GPIRUSHA
| Q4 25 | $5.6B | $1.7B | ||
| Q3 25 | $5.8B | $1.8B | ||
| Q2 25 | $5.7B | $1.8B | ||
| Q1 25 | $5.5B | $1.8B | ||
| Q4 24 | $5.5B | $1.9B | ||
| Q3 24 | $5.2B | $1.8B | ||
| Q2 24 | $4.7B | $1.9B | ||
| Q1 24 | $4.5B | $1.8B |
净利润GPIRUSHA
| Q4 25 | $43.6M | $64.3M | ||
| Q3 25 | $13.0M | $66.7M | ||
| Q2 25 | $140.5M | $72.4M | ||
| Q1 25 | $128.1M | $60.3M | ||
| Q4 24 | $94.7M | $74.8M | ||
| Q3 24 | $117.3M | $79.1M | ||
| Q2 24 | $138.2M | $78.7M | ||
| Q1 24 | $147.9M | $71.6M |
毛利率GPIRUSHA
| Q4 25 | 15.7% | 20.8% | ||
| Q3 25 | 15.9% | 21.0% | ||
| Q2 25 | 16.4% | 20.7% | ||
| Q1 25 | 16.2% | 20.3% | ||
| Q4 24 | 15.9% | 19.3% | ||
| Q3 24 | 16.3% | 21.0% | ||
| Q2 24 | 16.3% | 20.2% | ||
| Q1 24 | 16.6% | 21.9% |
营业利润率GPIRUSHA
| Q4 25 | 2.5% | 5.5% | ||
| Q3 25 | 1.9% | 5.6% | ||
| Q2 25 | 4.4% | 6.0% | ||
| Q1 25 | 4.2% | 5.2% | ||
| Q4 24 | 3.5% | 5.8% | ||
| Q3 24 | 4.4% | 6.7% | ||
| Q2 24 | 5.1% | 6.4% | ||
| Q1 24 | 5.4% | 6.2% |
净利率GPIRUSHA
| Q4 25 | 0.8% | 3.8% | ||
| Q3 25 | 0.2% | 3.7% | ||
| Q2 25 | 2.5% | 3.9% | ||
| Q1 25 | 2.3% | 3.4% | ||
| Q4 24 | 1.7% | 3.9% | ||
| Q3 24 | 2.2% | 4.4% | ||
| Q2 24 | 2.9% | 4.1% | ||
| Q1 24 | 3.3% | 4.0% |
每股收益（稀释后）GPIRUSHA
| Q4 25 | $3.75 | $0.81 | ||
| Q3 25 | $1.00 | $0.83 | ||
| Q2 25 | $10.82 | $0.90 | ||
| Q1 25 | $9.67 | $0.73 | ||
| Q4 24 | $7.15 | $-95.13 | ||
| Q3 24 | $8.69 | $0.97 | ||
| Q2 24 | $10.17 | $97.00 | ||
| Q1 24 | $10.80 | $0.88 |
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 | $212.6M |
| 总债务越低越好 | $3.4B | $274.8M |
| 股东权益账面价值 | $2.8B | $2.2B |
| 总资产 | $10.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资GPIRUSHA
| Q4 25 | $32.5M | $212.6M | ||
| Q3 25 | $30.8M | $242.0M | ||
| Q2 25 | $52.7M | $211.1M | ||
| Q1 25 | $70.5M | $228.7M | ||
| Q4 24 | $34.4M | $228.1M | ||
| Q3 24 | $58.7M | $185.1M | ||
| Q2 24 | $64.4M | $167.3M | ||
| Q1 24 | $41.9M | $155.9M |
总债务GPIRUSHA
| Q4 25 | $3.4B | $274.8M | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | $408.4M | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.4B | — |
股东权益GPIRUSHA
| Q4 25 | $2.8B | $2.2B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $3.1B | $2.2B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $2.9B | $2.0B | ||
| Q1 24 | $2.8B | $1.9B |
总资产GPIRUSHA
| Q4 25 | $10.3B | $4.4B | ||
| Q3 25 | $10.4B | $4.6B | ||
| Q2 25 | $10.2B | $4.7B | ||
| Q1 25 | $9.9B | $4.7B | ||
| Q4 24 | $9.8B | $4.6B | ||
| Q3 24 | $10.0B | $4.6B | ||
| Q2 24 | $8.9B | $4.5B | ||
| Q1 24 | $8.5B | $4.6B |
负债/权益比GPIRUSHA
| Q4 25 | 1.23× | 0.12× | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.92× | 0.19× | ||
| 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 | $112.9M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $31.9M |
| 自由现金流率自由现金流/营收 | 0.9% | 1.9% |
| 资本支出强度资本支出/营收 | 1.4% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.96× | 1.75× |
| 过去12个月自由现金流最近4个季度 | $424.5M | $462.0M |
8季度趋势，按日历期对齐
经营现金流GPIRUSHA
| Q4 25 | $129.2M | $112.9M | ||
| Q3 25 | $155.0M | $367.8M | ||
| Q2 25 | $251.6M | $227.6M | ||
| Q1 25 | $158.7M | $153.5M | ||
| Q4 24 | $212.6M | $392.3M | ||
| Q3 24 | $243.9M | $111.7M | ||
| Q2 24 | $-124.1M | $270.6M | ||
| Q1 24 | $253.9M | $-155.1M |
自由现金流GPIRUSHA
| Q4 25 | $51.4M | $31.9M | ||
| Q3 25 | $86.7M | $271.2M | ||
| Q2 25 | $179.9M | $113.8M | ||
| Q1 25 | $106.5M | $45.1M | ||
| Q4 24 | $120.1M | $263.5M | ||
| Q3 24 | $194.2M | $-20.0M | ||
| Q2 24 | $-163.8M | $177.2M | ||
| Q1 24 | $190.7M | $-234.2M |
自由现金流率GPIRUSHA
| Q4 25 | 0.9% | 1.9% | ||
| Q3 25 | 1.5% | 15.2% | ||
| Q2 25 | 3.2% | 6.2% | ||
| Q1 25 | 1.9% | 2.6% | ||
| Q4 24 | 2.2% | 13.7% | ||
| Q3 24 | 3.7% | -1.1% | ||
| Q2 24 | -3.5% | 9.1% | ||
| Q1 24 | 4.3% | -13.1% |
资本支出强度GPIRUSHA
| Q4 25 | 1.4% | 4.8% | ||
| Q3 25 | 1.2% | 5.4% | ||
| Q2 25 | 1.3% | 6.2% | ||
| Q1 25 | 0.9% | 6.2% | ||
| Q4 24 | 1.7% | 6.7% | ||
| Q3 24 | 1.0% | 7.3% | ||
| Q2 24 | 0.8% | 4.8% | ||
| Q1 24 | 1.4% | 4.4% |
现金转化率GPIRUSHA
| Q4 25 | 2.96× | 1.75× | ||
| Q3 25 | 11.92× | 5.51× | ||
| Q2 25 | 1.79× | 3.14× | ||
| Q1 25 | 1.24× | 2.55× | ||
| Q4 24 | 2.24× | 5.25× | ||
| Q3 24 | 2.08× | 1.41× | ||
| Q2 24 | -0.90× | 3.44× | ||
| Q1 24 | 1.72× | -2.17× |
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% |
RUSHA
| New And Used Commercial Vehicle | $1.0B | 62% |
| Parts | $364.2M | 22% |
| Commercial Vehicle Repair Service | $261.0M | 16% |
| Insurance | $2.5M | 0% |
| Financial Service | $2.3M | 0% |
