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LITHIA MOTORS INC（LAD）与贝宝（PYPL）财务数据对比。点击上方公司名可切换其他公司
LITHIA MOTORS INC的季度营收约是贝宝的1.1倍（$9.2B vs $8.7B），贝宝净利率更高（16.6% vs 1.5%，领先15.1%），贝宝同比增速更快（3.7% vs 0.3%），贝宝自由现金流更多（$2.2B vs $30.5M），过去两年贝宝的营收复合增速更高（6.2% vs 3.6%）
Lithia Motors Inc.是总部位于美国俄勒冈州梅德福的全国性汽车经销商集团，按营收计算为2025年美国规模最大的汽车零售商，领先于AutoNation、潘世奇汽车集团等竞争对手。截至2024年12月31日，该公司在美、加、英三国运营459家经销网点，全球员工约3万人。
贝宝控股（PayPal Holdings, Inc.）是美国跨国金融科技企业，在全球多数支持线上转账的国家运营在线支付系统，可作为支票、汇票等传统纸质支付方式的电子替代选项，同时为线上商户、拍卖网站及各类商业用户提供支付处理服务。
LAD vs PYPL — 直观对比
营收规模更大
LAD
是对方的1.1倍
$8.7B
营收增速更快
PYPL
高出3.4%
0.3%
净利率更高
PYPL
高出15.1%
1.5%
自由现金流更多
PYPL
多$2.2B
$30.5M
两年增速更快
PYPL
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.2B | $8.7B |
| 净利润 | $136.9M | $1.4B |
| 毛利率 | 14.9% | — |
| 营业利润率 | 3.7% | 17.4% |
| 净利率 | 1.5% | 16.6% |
| 营收同比 | 0.3% | 3.7% |
| 净利润同比 | -36.6% | 28.2% |
| 每股收益（稀释后） | $5.90 | $1.53 |
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LADPYPL
| Q4 25 | $9.2B | $8.7B | ||
| Q3 25 | $9.7B | $8.4B | ||
| Q2 25 | $9.6B | $8.3B | ||
| Q1 25 | $9.2B | $7.8B | ||
| Q4 24 | $9.2B | $8.4B | ||
| Q3 24 | $9.2B | $7.8B | ||
| Q2 24 | $9.2B | $7.9B | ||
| Q1 24 | $8.6B | $7.7B |
净利润LADPYPL
| Q4 25 | $136.9M | $1.4B | ||
| Q3 25 | $217.1M | $1.2B | ||
| Q2 25 | $256.1M | $1.3B | ||
| Q1 25 | $209.5M | $1.3B | ||
| Q4 24 | $216.1M | $1.1B | ||
| Q3 24 | $209.1M | $1.0B | ||
| Q2 24 | $214.2M | $1.1B | ||
| Q1 24 | $162.6M | $888.0M |
毛利率LADPYPL
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 15.6% | — |
营业利润率LADPYPL
| Q4 25 | 3.7% | 17.4% | ||
| Q3 25 | 4.4% | 18.1% | ||
| Q2 25 | 4.4% | 18.1% | ||
| Q1 25 | 4.4% | 19.6% | ||
| Q4 24 | 4.5% | 17.2% | ||
| Q3 24 | 4.6% | 17.7% | ||
| Q2 24 | 4.3% | 16.8% | ||
| Q1 24 | 4.0% | 15.2% |
净利率LADPYPL
| Q4 25 | 1.5% | 16.6% | ||
| Q3 25 | 2.2% | 14.8% | ||
| Q2 25 | 2.7% | 15.2% | ||
| Q1 25 | 2.3% | 16.5% | ||
| Q4 24 | 2.4% | 13.4% | ||
| Q3 24 | 2.3% | 12.9% | ||
| Q2 24 | 2.3% | 14.3% | ||
| Q1 24 | 1.9% | 11.5% |
每股收益（稀释后）LADPYPL
| Q4 25 | $5.90 | $1.53 | ||
| Q3 25 | $8.61 | $1.30 | ||
| Q2 25 | $9.87 | $1.29 | ||
| Q1 25 | $7.94 | $1.29 | ||
| Q4 24 | $8.09 | $1.09 | ||
| Q3 24 | $7.80 | $0.99 | ||
| Q2 24 | $7.87 | $1.08 | ||
| Q1 24 | $5.89 | $0.83 |
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 | — | $10.4B |
| 总债务越低越好 | $9.7B | — |
| 股东权益账面价值 | $6.6B | $20.3B |
| 总资产 | $25.1B | $80.2B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势，按日历期对齐
现金及短期投资LADPYPL
| Q4 25 | — | $10.4B | ||
| Q3 25 | $206.5M | $10.8B | ||
| Q2 25 | $202.8M | $10.0B | ||
| Q1 25 | $234.4M | $11.2B | ||
| Q4 24 | — | $10.8B | ||
| Q3 24 | $209.8M | $11.9B | ||
| Q2 24 | $516.4M | $13.6B | ||
| Q1 24 | $264.4M | $14.3B |
总债务LADPYPL
| Q4 25 | $9.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LADPYPL
| Q4 25 | $6.6B | $20.3B | ||
| Q3 25 | $6.8B | $20.2B | ||
| Q2 25 | $7.0B | $20.2B | ||
| Q1 25 | $6.8B | $20.3B | ||
| Q4 24 | $6.7B | $20.4B | ||
| Q3 24 | $6.6B | $20.2B | ||
| Q2 24 | $6.4B | $20.6B | ||
| Q1 24 | $6.4B | $20.7B |
总资产LADPYPL
| Q4 25 | $25.1B | $80.2B | ||
| Q3 25 | $24.5B | $79.8B | ||
| Q2 25 | $24.2B | $79.8B | ||
| Q1 25 | $23.5B | $81.3B | ||
| Q4 24 | $23.1B | $81.6B | ||
| Q3 24 | $23.3B | $83.5B | ||
| Q2 24 | $23.2B | $84.0B | ||
| Q1 24 | $22.2B | $83.3B |
负债/权益比LADPYPL
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $123.7M | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $30.5M | $2.2B |
| 自由现金流率自由现金流/营收 | 0.3% | 25.2% |
| 资本支出强度资本支出/营收 | 1.0% | 2.2% |
| 现金转化率经营现金流/净利润 | 0.90× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $5.8M | $5.6B |
8季度趋势，按日历期对齐
经营现金流LADPYPL
| Q4 25 | $123.7M | $2.4B | ||
| Q3 25 | $-98.4M | $2.0B | ||
| Q2 25 | $9.3M | $898.0M | ||
| Q1 25 | $322.1M | $1.2B | ||
| Q4 24 | $61.8M | $2.4B | ||
| Q3 24 | $219.3M | $1.6B | ||
| Q2 24 | $-148.4M | $1.5B | ||
| Q1 24 | $292.4M | $1.9B |
自由现金流LADPYPL
| Q4 25 | $30.5M | $2.2B | ||
| Q3 25 | $-207.3M | $1.7B | ||
| Q2 25 | $-70.8M | $692.0M | ||
| Q1 25 | $253.4M | $964.0M | ||
| Q4 24 | $-17.7M | $2.2B | ||
| Q3 24 | $157.1M | $1.4B | ||
| Q2 24 | $-278.5M | $1.4B | ||
| Q1 24 | $212.8M | $1.8B |
自由现金流率LADPYPL
| Q4 25 | 0.3% | 25.2% | ||
| Q3 25 | -2.1% | 20.4% | ||
| Q2 25 | -0.7% | 8.3% | ||
| Q1 25 | 2.8% | 12.4% | ||
| Q4 24 | -0.2% | 26.2% | ||
| Q3 24 | 1.7% | 18.4% | ||
| Q2 24 | -3.0% | 17.3% | ||
| Q1 24 | 2.5% | 22.9% |
资本支出强度LADPYPL
| Q4 25 | 1.0% | 2.2% | ||
| Q3 25 | 1.1% | 3.0% | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 0.7% | 2.5% | ||
| Q4 24 | 0.9% | 2.4% | ||
| Q3 24 | 0.7% | 2.2% | ||
| Q2 24 | 1.4% | 2.0% | ||
| Q1 24 | 0.9% | 2.0% |
现金转化率LADPYPL
| Q4 25 | 0.90× | 1.66× | ||
| Q3 25 | -0.45× | 1.58× | ||
| Q2 25 | 0.04× | 0.71× | ||
| Q1 25 | 1.54× | 0.90× | ||
| Q4 24 | 0.29× | 2.14× | ||
| Q3 24 | 1.05× | 1.60× | ||
| Q2 24 | -0.69× | 1.35× | ||
| Q1 24 | 1.80× | 2.16× |
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
LAD
暂无分部数据
PYPL
| US | $4.9B | 57% |
| Non Us | $3.7B | 43% |
