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GROUP 1 AUTOMOTIVE INC（GPI）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
GROUP 1 AUTOMOTIVE INC的季度营收约是史丹利百得的1.5倍（$5.6B vs $3.8B），史丹利百得净利率更高（1.4% vs 0.8%，领先0.6%），GROUP 1 AUTOMOTIVE INC同比增速更快（0.6% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $51.4M），过去两年GROUP 1 AUTOMOTIVE INC的营收复合增速更高（11.7% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
GPI vs SWK — 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
GPI
高出0.5%
0.1%
净利率更高
SWK
高出0.6%
0.8%
自由现金流更多
SWK
多$103.9M
$51.4M
两年增速更快
GPI
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $3.8B |
| 净利润 | $43.6M | $51.4M |
| 毛利率 | 15.7% | 31.4% |
| 营业利润率 | 2.5% | — |
| 净利率 | 0.8% | 1.4% |
| 营收同比 | 0.6% | 0.1% |
| 净利润同比 | -54.0% | -43.6% |
| 每股收益（稀释后） | $3.75 | $0.34 |
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GPISWK
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.8B | $3.8B | ||
| Q2 25 | $5.7B | $3.9B | ||
| Q1 25 | $5.5B | $3.7B | ||
| Q4 24 | $5.5B | $3.7B | ||
| Q3 24 | $5.2B | $3.8B | ||
| Q2 24 | $4.7B | $4.0B | ||
| Q1 24 | $4.5B | $3.9B |
净利润GPISWK
| Q4 25 | $43.6M | — | ||
| Q3 25 | $13.0M | $51.4M | ||
| Q2 25 | $140.5M | $101.9M | ||
| Q1 25 | $128.1M | $90.4M | ||
| Q4 24 | $94.7M | $194.9M | ||
| Q3 24 | $117.3M | $91.1M | ||
| Q2 24 | $138.2M | $-11.2M | ||
| Q1 24 | $147.9M | $19.5M |
毛利率GPISWK
| Q4 25 | 15.7% | — | ||
| Q3 25 | 15.9% | 31.4% | ||
| Q2 25 | 16.4% | 27.0% | ||
| Q1 25 | 16.2% | 29.9% | ||
| Q4 24 | 15.9% | 30.8% | ||
| Q3 24 | 16.3% | 29.9% | ||
| Q2 24 | 16.3% | 28.4% | ||
| Q1 24 | 16.6% | 28.6% |
营业利润率GPISWK
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 3.5% | 3.4% | ||
| Q3 24 | 4.4% | 10.6% | ||
| Q2 24 | 5.1% | 9.5% | ||
| Q1 24 | 5.4% | 8.3% |
净利率GPISWK
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.2% | 1.4% | ||
| Q2 25 | 2.5% | 2.6% | ||
| Q1 25 | 2.3% | 2.4% | ||
| Q4 24 | 1.7% | 5.2% | ||
| Q3 24 | 2.2% | 2.4% | ||
| Q2 24 | 2.9% | -0.3% | ||
| Q1 24 | 3.3% | 0.5% |
每股收益（稀释后）GPISWK
| Q4 25 | $3.75 | — | ||
| Q3 25 | $1.00 | $0.34 | ||
| Q2 25 | $10.82 | $0.67 | ||
| Q1 25 | $9.67 | $0.60 | ||
| Q4 24 | $7.15 | $1.29 | ||
| Q3 24 | $8.69 | $0.60 | ||
| Q2 24 | $10.17 | $-0.07 | ||
| Q1 24 | $10.80 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | $3.4B | $5.3B |
| 股东权益账面价值 | $2.8B | $9.0B |
| 总资产 | $10.3B | $21.8B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资GPISWK
| Q4 25 | $32.5M | — | ||
| Q3 25 | $30.8M | $268.3M | ||
| Q2 25 | $52.7M | $311.8M | ||
| Q1 25 | $70.5M | $344.8M | ||
| Q4 24 | $34.4M | $290.5M | ||
| Q3 24 | $58.7M | $298.7M | ||
| Q2 24 | $64.4M | $318.5M | ||
| Q1 24 | $41.9M | $476.6M |
总债务GPISWK
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.3B | $5.3B | ||
| Q2 25 | $3.1B | $5.6B | ||
| Q1 25 | $2.7B | $5.6B | ||
| Q4 24 | $2.7B | $6.1B | ||
| Q3 24 | $2.7B | $6.1B | ||
| Q2 24 | $2.3B | $6.1B | ||
| Q1 24 | $2.4B | $6.1B |
股东权益GPISWK
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.1B | $9.0B | ||
| Q2 25 | $3.1B | $9.1B | ||
| Q1 25 | $3.0B | $8.8B | ||
| Q4 24 | $3.0B | $8.7B | ||
| Q3 24 | $3.0B | $8.9B | ||
| Q2 24 | $2.9B | $8.7B | ||
| Q1 24 | $2.8B | $8.9B |
总资产GPISWK
| Q4 25 | $10.3B | — | ||
| Q3 25 | $10.4B | $21.8B | ||
| Q2 25 | $10.2B | $22.5B | ||
| Q1 25 | $9.9B | $22.5B | ||
| Q4 24 | $9.8B | $21.8B | ||
| Q3 24 | $10.0B | $22.5B | ||
| Q2 24 | $8.9B | $22.5B | ||
| Q1 24 | $8.5B | $23.9B |
负债/权益比GPISWK
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.06× | 0.59× | ||
| Q2 25 | 0.97× | 0.62× | ||
| Q1 25 | 0.89× | 0.63× | ||
| Q4 24 | 0.92× | 0.70× | ||
| Q3 24 | 0.91× | 0.69× | ||
| Q2 24 | 0.80× | 0.70× | ||
| Q1 24 | 0.87× | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $155.3M |
| 自由现金流率自由现金流/营收 | 0.9% | 4.1% |
| 资本支出强度资本支出/营收 | 1.4% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.96× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $424.5M | $369.6M |
8季度趋势，按日历期对齐
经营现金流GPISWK
| Q4 25 | $129.2M | — | ||
| Q3 25 | $155.0M | $221.2M | ||
| Q2 25 | $251.6M | $214.3M | ||
| Q1 25 | $158.7M | $-420.0M | ||
| Q4 24 | $212.6M | $679.1M | ||
| Q3 24 | $243.9M | $285.8M | ||
| Q2 24 | $-124.1M | $573.0M | ||
| Q1 24 | $253.9M | $-431.0M |
自由现金流GPISWK
| Q4 25 | $51.4M | — | ||
| Q3 25 | $86.7M | $155.3M | ||
| Q2 25 | $179.9M | $134.7M | ||
| Q1 25 | $106.5M | $-485.0M | ||
| Q4 24 | $120.1M | $564.6M | ||
| Q3 24 | $194.2M | $199.3M | ||
| Q2 24 | $-163.8M | $485.8M | ||
| Q1 24 | $190.7M | $-496.7M |
自由现金流率GPISWK
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.5% | 4.1% | ||
| Q2 25 | 3.2% | 3.4% | ||
| Q1 25 | 1.9% | -13.0% | ||
| Q4 24 | 2.2% | 15.2% | ||
| Q3 24 | 3.7% | 5.3% | ||
| Q2 24 | -3.5% | 12.1% | ||
| Q1 24 | 4.3% | -12.8% |
资本支出强度GPISWK
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.3% | 2.0% | ||
| Q1 25 | 0.9% | 1.7% | ||
| Q4 24 | 1.7% | 3.1% | ||
| Q3 24 | 1.0% | 2.3% | ||
| Q2 24 | 0.8% | 2.2% | ||
| Q1 24 | 1.4% | 1.7% |
现金转化率GPISWK
| Q4 25 | 2.96× | — | ||
| Q3 25 | 11.92× | 4.30× | ||
| Q2 25 | 1.79× | 2.10× | ||
| Q1 25 | 1.24× | -4.65× | ||
| Q4 24 | 2.24× | 3.48× | ||
| Q3 24 | 2.08× | 3.14× | ||
| Q2 24 | -0.90× | — | ||
| Q1 24 | 1.72× | -22.10× |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
