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GROUP 1 AUTOMOTIVE INC（GPI）与标普全球（VG）财务数据对比。点击上方公司名可切换其他公司
GROUP 1 AUTOMOTIVE INC的季度营收约是标普全球的1.3倍（$5.6B vs $4.4B），标普全球净利率更高（26.8% vs 0.8%，领先26.0%），标普全球同比增速更快（191.7% vs 0.6%），GROUP 1 AUTOMOTIVE INC自由现金流更多（$51.4M vs $-1.5B），过去两年标普全球的营收复合增速更高（77.3% 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。
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
GPI vs VG — 直观对比
营收规模更大
GPI
是对方的1.3倍
$4.4B
营收增速更快
VG
高出191.1%
0.6%
净利率更高
VG
高出26.0%
0.8%
自由现金流更多
GPI
多$1.6B
$-1.5B
两年增速更快
VG
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $4.4B |
| 净利润 | $43.6M | $1.2B |
| 毛利率 | 15.7% | — |
| 营业利润率 | 2.5% | 38.7% |
| 净利率 | 0.8% | 26.8% |
| 营收同比 | 0.6% | 191.7% |
| 净利润同比 | -54.0% | 20.3% |
| 每股收益（稀释后） | $3.75 | $0.41 |
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GPIVG
| Q4 25 | $5.6B | $4.4B | ||
| Q3 25 | $5.8B | $3.3B | ||
| Q2 25 | $5.7B | $3.1B | ||
| Q1 25 | $5.5B | $2.9B | ||
| Q4 24 | $5.5B | $1.5B | ||
| Q3 24 | $5.2B | $926.0M | ||
| Q2 24 | $4.7B | $1.1B | ||
| Q1 24 | $4.5B | $1.4B |
净利润GPIVG
| Q4 25 | $43.6M | $1.2B | ||
| Q3 25 | $13.0M | $550.0M | ||
| Q2 25 | $140.5M | $475.0M | ||
| Q1 25 | $128.1M | $517.0M | ||
| Q4 24 | $94.7M | $990.0M | ||
| Q3 24 | $117.3M | $-294.0M | ||
| Q2 24 | $138.2M | $352.0M | ||
| Q1 24 | $147.9M | $698.0M |
毛利率GPIVG
| 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GPIVG
| Q4 25 | 2.5% | 38.7% | ||
| Q3 25 | 1.9% | 39.7% | ||
| Q2 25 | 4.4% | 33.5% | ||
| Q1 25 | 4.2% | 37.3% | ||
| Q4 24 | 3.5% | 39.0% | ||
| Q3 24 | 4.4% | 20.4% | ||
| Q2 24 | 5.1% | 32.8% | ||
| Q1 24 | 5.4% | 43.6% |
净利率GPIVG
| Q4 25 | 0.8% | 26.8% | ||
| Q3 25 | 0.2% | 16.5% | ||
| Q2 25 | 2.5% | 15.3% | ||
| Q1 25 | 2.3% | 17.9% | ||
| Q4 24 | 1.7% | 65.0% | ||
| Q3 24 | 2.2% | -31.7% | ||
| Q2 24 | 2.9% | 31.8% | ||
| Q1 24 | 3.3% | 49.4% |
每股收益（稀释后）GPIVG
| Q4 25 | $3.75 | $0.41 | ||
| Q3 25 | $1.00 | $0.16 | ||
| Q2 25 | $10.82 | $0.14 | ||
| Q1 25 | $9.67 | $0.15 | ||
| Q4 24 | $7.15 | $0.35 | ||
| Q3 24 | $8.69 | $-0.15 | ||
| Q2 24 | $10.17 | $0.12 | ||
| Q1 24 | $10.80 | $0.25 |
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 | $2.4B |
| 总债务越低越好 | $3.4B | $34.2B |
| 股东权益账面价值 | $2.8B | $6.7B |
| 总资产 | $10.3B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.23× | 5.07× |
8季度趋势，按日历期对齐
现金及短期投资GPIVG
| Q4 25 | $32.5M | $2.4B | ||
| Q3 25 | $30.8M | $1.9B | ||
| Q2 25 | $52.7M | $2.2B | ||
| Q1 25 | $70.5M | $3.6B | ||
| Q4 24 | $34.4M | $3.6B | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $64.4M | — | ||
| Q1 24 | $41.9M | — |
总债务GPIVG
| Q4 25 | $3.4B | $34.2B | ||
| Q3 25 | $3.3B | $32.6B | ||
| Q2 25 | $3.1B | $30.0B | ||
| Q1 25 | $2.7B | $29.3B | ||
| Q4 24 | $2.7B | $29.3B | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.4B | — |
股东权益GPIVG
| Q4 25 | $2.8B | $6.7B | ||
| Q3 25 | $3.1B | $5.7B | ||
| Q2 25 | $3.1B | $5.3B | ||
| Q1 25 | $3.0B | $4.9B | ||
| Q4 24 | $3.0B | $2.9B | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.8B | — |
总资产GPIVG
| Q4 25 | $10.3B | $53.4B | ||
| Q3 25 | $10.4B | $50.1B | ||
| Q2 25 | $10.2B | $46.5B | ||
| Q1 25 | $9.9B | $45.1B | ||
| Q4 24 | $9.8B | $43.5B | ||
| Q3 24 | $10.0B | — | ||
| Q2 24 | $8.9B | — | ||
| Q1 24 | $8.5B | — |
负债/权益比GPIVG
| Q4 25 | 1.23× | 5.07× | ||
| Q3 25 | 1.06× | 5.73× | ||
| Q2 25 | 0.97× | 5.69× | ||
| Q1 25 | 0.89× | 6.01× | ||
| Q4 24 | 0.92× | 10.11× | ||
| 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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $-1.5B |
| 自由现金流率自由现金流/营收 | 0.9% | -34.1% |
| 资本支出强度资本支出/营收 | 1.4% | 81.6% |
| 现金转化率经营现金流/净利润 | 2.96× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $424.5M | $-6.8B |
8季度趋势，按日历期对齐
经营现金流GPIVG
| Q4 25 | $129.2M | $2.1B | ||
| Q3 25 | $155.0M | $1.9B | ||
| Q2 25 | $251.6M | $1.5B | ||
| Q1 25 | $158.7M | $1.1B | ||
| Q4 24 | $212.6M | — | ||
| Q3 24 | $243.9M | — | ||
| Q2 24 | $-124.1M | — | ||
| Q1 24 | $253.9M | $638.0M |
自由现金流GPIVG
| Q4 25 | $51.4M | $-1.5B | ||
| Q3 25 | $86.7M | $-1.4B | ||
| Q2 25 | $179.9M | $-1.5B | ||
| Q1 25 | $106.5M | $-2.4B | ||
| Q4 24 | $120.1M | — | ||
| Q3 24 | $194.2M | — | ||
| Q2 24 | $-163.8M | — | ||
| Q1 24 | $190.7M | $-2.4B |
自由现金流率GPIVG
| Q4 25 | 0.9% | -34.1% | ||
| Q3 25 | 1.5% | -42.4% | ||
| Q2 25 | 3.2% | -49.1% | ||
| Q1 25 | 1.9% | -81.3% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | -3.5% | — | ||
| Q1 24 | 4.3% | -167.3% |
资本支出强度GPIVG
| Q4 25 | 1.4% | 81.6% | ||
| Q3 25 | 1.2% | 98.9% | ||
| Q2 25 | 1.3% | 96.1% | ||
| Q1 25 | 0.9% | 119.8% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.4% | 212.4% |
现金转化率GPIVG
| Q4 25 | 2.96× | 1.77× | ||
| Q3 25 | 11.92× | 3.42× | ||
| Q2 25 | 1.79× | 3.07× | ||
| Q1 25 | 1.24× | 2.15× | ||
| Q4 24 | 2.24× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | -0.90× | — | ||
| Q1 24 | 1.72× | 0.91× |
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% |
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |
