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GROUP 1 AUTOMOTIVE INC（GPI）与Smurfit Westrock（SW）财务数据对比。点击上方公司名可切换其他公司
Smurfit Westrock的季度营收约是GROUP 1 AUTOMOTIVE INC的1.4倍（$7.6B vs $5.6B），Smurfit Westrock净利率更高（1.3% vs 0.8%，领先0.5%），GROUP 1 AUTOMOTIVE INC同比增速更快（0.6% vs 0.5%），Smurfit Westrock自由现金流更多（$612.0M vs $51.4M），过去两年Smurfit Westrock的营收复合增速更高（60.8% 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。
Smurfit Westrock plc是总部位于爱尔兰都柏林的企业，核心业务为生产瓦楞包装及各类纸制包装产品，公司股票同时在纽约证券交易所和伦敦证券交易所挂牌上市。
GPI vs SW — 直观对比
营收规模更大
SW
是对方的1.4倍
$5.6B
营收增速更快
GPI
高出0.1%
0.5%
净利率更高
SW
高出0.5%
0.8%
自由现金流更多
SW
多$560.6M
$51.4M
两年增速更快
SW
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $7.6B |
| 净利润 | $43.6M | $97.0M |
| 毛利率 | 15.7% | 18.2% |
| 营业利润率 | 2.5% | 5.1% |
| 净利率 | 0.8% | 1.3% |
| 营收同比 | 0.6% | 0.5% |
| 净利润同比 | -54.0% | -33.6% |
| 每股收益（稀释后） | $3.75 | $0.18 |
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GPISW
| Q4 25 | $5.6B | $7.6B | ||
| Q3 25 | $5.8B | $8.0B | ||
| Q2 25 | $5.7B | $7.9B | ||
| Q1 25 | $5.5B | $7.7B | ||
| Q4 24 | $5.5B | $7.5B | ||
| Q3 24 | $5.2B | $7.7B | ||
| Q2 24 | $4.7B | $3.0B | ||
| Q1 24 | $4.5B | $2.9B |
净利润GPISW
| Q4 25 | $43.6M | $97.0M | ||
| Q3 25 | $13.0M | $246.0M | ||
| Q2 25 | $140.5M | $-28.0M | ||
| Q1 25 | $128.1M | $384.0M | ||
| Q4 24 | $94.7M | $146.0M | ||
| Q3 24 | $117.3M | $-150.0M | ||
| Q2 24 | $138.2M | $132.0M | ||
| Q1 24 | $147.9M | $191.0M |
毛利率GPISW
| Q4 25 | 15.7% | 18.2% | ||
| Q3 25 | 15.9% | 19.6% | ||
| Q2 25 | 16.4% | 19.1% | ||
| Q1 25 | 16.2% | 20.6% | ||
| Q4 24 | 15.9% | 19.1% | ||
| Q3 24 | 16.3% | 17.6% | ||
| Q2 24 | 16.3% | 23.3% | ||
| Q1 24 | 16.6% | 24.2% |
营业利润率GPISW
| Q4 25 | 2.5% | 5.1% | ||
| Q3 25 | 1.9% | 6.6% | ||
| Q2 25 | 4.4% | 3.2% | ||
| Q1 25 | 4.2% | 7.2% | ||
| Q4 24 | 3.5% | 5.3% | ||
| Q3 24 | 4.4% | 0.7% | ||
| Q2 24 | 5.1% | 8.2% | ||
| Q1 24 | 5.4% | 10.5% |
净利率GPISW
| Q4 25 | 0.8% | 1.3% | ||
| Q3 25 | 0.2% | 3.1% | ||
| Q2 25 | 2.5% | -0.4% | ||
| Q1 25 | 2.3% | 5.0% | ||
| Q4 24 | 1.7% | 1.9% | ||
| Q3 24 | 2.2% | -2.0% | ||
| Q2 24 | 2.9% | 4.4% | ||
| Q1 24 | 3.3% | 6.5% |
每股收益（稀释后）GPISW
| Q4 25 | $3.75 | $0.18 | ||
| Q3 25 | $1.00 | $0.47 | ||
| Q2 25 | $10.82 | $-0.05 | ||
| Q1 25 | $9.67 | $0.73 | ||
| Q4 24 | $7.15 | $-0.12 | ||
| Q3 24 | $8.69 | $-0.30 | ||
| Q2 24 | $10.17 | $0.51 | ||
| Q1 24 | $10.80 | $0.73 |
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 | $892.0M |
| 总债务越低越好 | $3.4B | $13.4B |
| 股东权益账面价值 | $2.8B | $18.3B |
| 总资产 | $10.3B | $45.2B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资GPISW
| Q4 25 | $32.5M | $892.0M | ||
| Q3 25 | $30.8M | $851.0M | ||
| Q2 25 | $52.7M | $778.0M | ||
| Q1 25 | $70.5M | $797.0M | ||
| Q4 24 | $34.4M | $855.0M | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $64.4M | $26.8K | ||
| Q1 24 | $41.9M | $108 |
总债务GPISW
| Q4 25 | $3.4B | $13.4B | ||
| Q3 25 | $3.3B | $13.3B | ||
| Q2 25 | $3.1B | $13.3B | ||
| Q1 25 | $2.7B | $12.9B | ||
| Q4 24 | $2.7B | $12.5B | ||
| Q3 24 | $2.7B | $13.2B | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.4B | — |
股东权益GPISW
| Q4 25 | $2.8B | $18.3B | ||
| Q3 25 | $3.1B | $18.4B | ||
| Q2 25 | $3.1B | $18.3B | ||
| Q1 25 | $3.0B | $17.9B | ||
| Q4 24 | $3.0B | $17.4B | ||
| Q3 24 | $3.0B | $18.0B | ||
| Q2 24 | $2.9B | $14.5K | ||
| Q1 24 | $2.8B | $108 |
总资产GPISW
| Q4 25 | $10.3B | $45.2B | ||
| Q3 25 | $10.4B | $45.6B | ||
| Q2 25 | $10.2B | $45.7B | ||
| Q1 25 | $9.9B | $44.6B | ||
| Q4 24 | $9.8B | $43.8B | ||
| Q3 24 | $10.0B | $45.0B | ||
| Q2 24 | $8.9B | $26.8K | ||
| Q1 24 | $8.5B | $108 |
负债/权益比GPISW
| Q4 25 | 1.23× | 0.73× | ||
| Q3 25 | 1.06× | 0.72× | ||
| Q2 25 | 0.97× | 0.73× | ||
| Q1 25 | 0.89× | 0.72× | ||
| Q4 24 | 0.92× | 0.72× | ||
| Q3 24 | 0.91× | 0.73× | ||
| 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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $612.0M |
| 自由现金流率自由现金流/营收 | 0.9% | 8.1% |
| 资本支出强度资本支出/营收 | 1.4% | 7.7% |
| 现金转化率经营现金流/净利润 | 2.96× | 12.32× |
| 过去12个月自由现金流最近4个季度 | $424.5M | $1.2B |
8季度趋势，按日历期对齐
经营现金流GPISW
| Q4 25 | $129.2M | $1.2B | ||
| Q3 25 | $155.0M | $1.1B | ||
| Q2 25 | $251.6M | $829.0M | ||
| Q1 25 | $158.7M | $235.0M | ||
| Q4 24 | $212.6M | $781.0M | ||
| Q3 24 | $243.9M | $320.0M | ||
| Q2 24 | $-124.1M | $340.0M | ||
| Q1 24 | $253.9M | $42.0M |
自由现金流GPISW
| Q4 25 | $51.4M | $612.0M | ||
| Q3 25 | $86.7M | $523.0M | ||
| Q2 25 | $179.9M | $307.0M | ||
| Q1 25 | $106.5M | $-242.0M | ||
| Q4 24 | $120.1M | $212.0M | ||
| Q3 24 | $194.2M | $-192.0M | ||
| Q2 24 | $-163.8M | $163.0M | ||
| Q1 24 | $190.7M | $-166.0M |
自由现金流率GPISW
| Q4 25 | 0.9% | 8.1% | ||
| Q3 25 | 1.5% | 6.5% | ||
| Q2 25 | 3.2% | 3.9% | ||
| Q1 25 | 1.9% | -3.2% | ||
| Q4 24 | 2.2% | 2.8% | ||
| Q3 24 | 3.7% | -2.5% | ||
| Q2 24 | -3.5% | 5.5% | ||
| Q1 24 | 4.3% | -5.7% |
资本支出强度GPISW
| Q4 25 | 1.4% | 7.7% | ||
| Q3 25 | 1.2% | 7.6% | ||
| Q2 25 | 1.3% | 6.6% | ||
| Q1 25 | 0.9% | 6.2% | ||
| Q4 24 | 1.7% | 7.5% | ||
| Q3 24 | 1.0% | 6.7% | ||
| Q2 24 | 0.8% | 6.0% | ||
| Q1 24 | 1.4% | 7.1% |
现金转化率GPISW
| Q4 25 | 2.96× | 12.32× | ||
| Q3 25 | 11.92× | 4.61× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.24× | 0.61× | ||
| Q4 24 | 2.24× | 5.35× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | -0.90× | 2.58× | ||
| Q1 24 | 1.72× | 0.22× |
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% |
SW
| Packaging | $3.3B | 43% |
| Other | $3.2B | 43% |
| Paper | $1.1B | 14% |
