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GROUP 1 AUTOMOTIVE INC（GPI）与SharkNinja, Inc.（SN）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SharkNinja, Inc.的1.0倍（$5.6B vs $5.5B），SharkNinja, Inc.同比增速更快（30.0% vs 0.6%），SharkNinja, Inc.自由现金流更多（$308.9M vs $51.4M）
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。
SharkNinja是总部位于美国马萨诸塞州尼德姆的全球化产品设计与科技企业，1994年由马克·罗森茨韦格创立，现任首席执行官马克·巴罗卡斯于2008年加入公司担任总裁，公司名称由旗下两大核心品牌Shark和Ninja组合而来。
GPI vs SN — 直观对比
营收规模更大
GPI
是对方的1.0倍
$5.5B
营收增速更快
SN
高出29.4%
0.6%
自由现金流更多
SN
多$257.5M
$51.4M
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $5.5B |
| 净利润 | $43.6M | — |
| 毛利率 | 15.7% | 48.1% |
| 营业利润率 | 2.5% | 11.7% |
| 净利率 | 0.8% | — |
| 营收同比 | 0.6% | 30.0% |
| 净利润同比 | -54.0% | — |
| 每股收益（稀释后） | $3.75 | $3.11 |
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GPISN
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.8B | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.5B | $5.5B | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.5B | — |
净利润GPISN
| Q4 25 | $43.6M | — | ||
| Q3 25 | $13.0M | — | ||
| Q2 25 | $140.5M | — | ||
| Q1 25 | $128.1M | — | ||
| Q4 24 | $94.7M | — | ||
| Q3 24 | $117.3M | — | ||
| Q2 24 | $138.2M | — | ||
| Q1 24 | $147.9M | — |
毛利率GPISN
| Q4 25 | 15.7% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 15.9% | 48.1% | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 16.3% | — | ||
| Q1 24 | 16.6% | — |
营业利润率GPISN
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 3.5% | 11.7% | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 5.4% | — |
净利率GPISN
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.3% | — |
每股收益（稀释后）GPISN
| Q4 25 | $3.75 | — | ||
| Q3 25 | $1.00 | — | ||
| Q2 25 | $10.82 | — | ||
| Q1 25 | $9.67 | — | ||
| Q4 24 | $7.15 | $3.11 | ||
| Q3 24 | $8.69 | — | ||
| Q2 24 | $10.17 | — | ||
| Q1 24 | $10.80 | — |
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 | $363.7M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | $2.8B | $1.9B |
| 总资产 | $10.3B | $4.4B |
| 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GPISN
| Q4 25 | $32.5M | — | ||
| Q3 25 | $30.8M | — | ||
| Q2 25 | $52.7M | — | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $34.4M | $363.7M | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $64.4M | — | ||
| Q1 24 | $41.9M | — |
总债务GPISN
| 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GPISN
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.8B | — |
总资产GPISN
| Q4 25 | $10.3B | — | ||
| Q3 25 | $10.4B | — | ||
| Q2 25 | $10.2B | — | ||
| Q1 25 | $9.9B | — | ||
| Q4 24 | $9.8B | $4.4B | ||
| Q3 24 | $10.0B | — | ||
| Q2 24 | $8.9B | — | ||
| Q1 24 | $8.5B | — |
负债/权益比GPISN
| 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 | $446.6M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $308.9M |
| 自由现金流率自由现金流/营收 | 0.9% | 5.6% |
| 资本支出强度资本支出/营收 | 1.4% | 2.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流GPISN
| Q4 25 | $129.2M | — | ||
| Q3 25 | $155.0M | — | ||
| Q2 25 | $251.6M | — | ||
| Q1 25 | $158.7M | — | ||
| Q4 24 | $212.6M | $446.6M | ||
| Q3 24 | $243.9M | — | ||
| Q2 24 | $-124.1M | — | ||
| Q1 24 | $253.9M | — |
自由现金流GPISN
| Q4 25 | $51.4M | — | ||
| Q3 25 | $86.7M | — | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $106.5M | — | ||
| Q4 24 | $120.1M | $308.9M | ||
| Q3 24 | $194.2M | — | ||
| Q2 24 | $-163.8M | — | ||
| Q1 24 | $190.7M | — |
自由现金流率GPISN
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.2% | 5.6% | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | -3.5% | — | ||
| Q1 24 | 4.3% | — |
资本支出强度GPISN
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | 2.5% | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率GPISN
| Q4 25 | 2.96× | — | ||
| Q3 25 | 11.92× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 2.24× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | -0.90× | — | ||
| Q1 24 | 1.72× | — |
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% |
SN
暂无分部数据
