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SONIC AUTOMOTIVE INC（SAH）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
史丹利百得的季度营收约是SONIC AUTOMOTIVE INC的1.0倍（$3.8B vs $3.7B），SONIC AUTOMOTIVE INC净利率更高（1.6% vs 1.5%，领先0.1%），史丹利百得同比增速更快（2.7% vs 1.0%），过去两年SONIC AUTOMOTIVE INC的营收复合增速更高（3.4% vs -0.3%）
Sonic Automotive是财富世界500强企业，总部位于北卡罗来纳州夏洛特，按营收计算是美国第五大汽车零售商。公司由O·布鲁顿·史密斯创立，1997年在纽约证券交易所完成首次公开募股。
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。
SAH vs SWK — 直观对比
营收规模更大
SWK
是对方的1.0倍
$3.7B
营收增速更快
SWK
高出1.7%
1.0%
净利率更高
SAH
高出0.1%
1.5%
两年增速更快
SAH
近两年复合增速
-0.3%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $3.8B |
| 净利润 | $60.8M | $59.6M |
| 毛利率 | 16.2% | 30.1% |
| 营业利润率 | 3.1% | 4.2% |
| 净利率 | 1.6% | 1.5% |
| 营收同比 | 1.0% | 2.7% |
| 净利润同比 | — | -34.1% |
| 每股收益（稀释后） | $1.79 | $0.39 |
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SAHSWK
| Q1 26 | $3.7B | $3.8B | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.0B | $3.8B | ||
| Q2 25 | $3.7B | $3.9B | ||
| Q1 25 | $3.7B | $3.7B | ||
| Q4 24 | $3.9B | $3.7B | ||
| Q3 24 | $3.5B | $3.8B | ||
| Q2 24 | $3.5B | $4.0B |
净利润SAHSWK
| Q1 26 | $60.8M | $59.6M | ||
| Q4 25 | $46.9M | — | ||
| Q3 25 | $46.8M | $51.4M | ||
| Q2 25 | $-45.6M | $101.9M | ||
| Q1 25 | $70.6M | $90.4M | ||
| Q4 24 | $58.6M | $194.9M | ||
| Q3 24 | $74.2M | $91.1M | ||
| Q2 24 | $41.2M | $-11.2M |
毛利率SAHSWK
| Q1 26 | 16.2% | 30.1% | ||
| Q4 25 | 15.5% | — | ||
| Q3 25 | 15.5% | 31.4% | ||
| Q2 25 | 16.5% | 27.0% | ||
| Q1 25 | 15.5% | 29.9% | ||
| Q4 24 | 14.7% | 30.8% | ||
| Q3 24 | 15.6% | 29.9% | ||
| Q2 24 | 15.6% | 28.4% |
营业利润率SAHSWK
| Q1 26 | 3.1% | 4.2% | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | -0.6% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 3.4% | 3.4% | ||
| Q3 24 | 3.3% | 10.6% | ||
| Q2 24 | 3.1% | 9.5% |
净利率SAHSWK
| Q1 26 | 1.6% | 1.5% | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | -1.2% | 2.6% | ||
| Q1 25 | 1.9% | 2.4% | ||
| Q4 24 | 1.5% | 5.2% | ||
| Q3 24 | 2.1% | 2.4% | ||
| Q2 24 | 1.2% | -0.3% |
每股收益（稀释后）SAHSWK
| Q1 26 | $1.79 | $0.39 | ||
| Q4 25 | $1.39 | — | ||
| Q3 25 | $1.33 | $0.34 | ||
| Q2 25 | $-1.34 | $0.67 | ||
| Q1 25 | $2.04 | $0.60 | ||
| Q4 24 | $1.67 | $1.29 | ||
| Q3 24 | $2.13 | $0.60 | ||
| Q2 24 | $1.18 | $-0.07 |
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 | — | $333.7M |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | — | — |
| 总资产 | — | $21.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资SAHSWK
| Q1 26 | — | $333.7M | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $89.4M | $268.3M | ||
| Q2 25 | $110.4M | $311.8M | ||
| Q1 25 | $64.6M | $344.8M | ||
| Q4 24 | $44.0M | $290.5M | ||
| Q3 24 | $17.6M | $298.7M | ||
| Q2 24 | $67.2M | $318.5M |
总债务SAHSWK
| Q1 26 | — | $6.4B | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $5.3B | ||
| Q2 25 | $1.5B | $5.6B | ||
| Q1 25 | $1.6B | $5.6B | ||
| Q4 24 | $1.6B | $6.1B | ||
| Q3 24 | $1.7B | $6.1B | ||
| Q2 24 | $1.7B | $6.1B |
股东权益SAHSWK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $9.0B | ||
| Q2 25 | $1.0B | $9.1B | ||
| Q1 25 | $1.1B | $8.8B | ||
| Q4 24 | $1.1B | $8.7B | ||
| Q3 24 | $1.0B | $8.9B | ||
| Q2 24 | $944.7M | $8.7B |
总资产SAHSWK
| Q1 26 | — | $21.6B | ||
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.0B | $21.8B | ||
| Q2 25 | $5.9B | $22.5B | ||
| Q1 25 | $5.9B | $22.5B | ||
| Q4 24 | $5.9B | $21.8B | ||
| Q3 24 | $5.8B | $22.5B | ||
| Q2 24 | $5.8B | $22.5B |
负债/权益比SAHSWK
| Q1 26 | — | — | ||
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.39× | 0.59× | ||
| Q2 25 | 1.48× | 0.62× | ||
| Q1 25 | 1.44× | 0.63× | ||
| Q4 24 | 1.49× | 0.70× | ||
| Q3 24 | 1.67× | 0.69× | ||
| Q2 24 | 1.81× | 0.70× |
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 | — | $-388.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-447.3M |
| 自由现金流率自由现金流/营收 | — | -11.6% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | -6.52× |
| 过去12个月自由现金流最近4个季度 | — | $-642.3M |
8季度趋势，按日历期对齐
经营现金流SAHSWK
| Q1 26 | — | $-388.8M | ||
| Q4 25 | $66.9M | — | ||
| Q3 25 | $167.9M | $221.2M | ||
| Q2 25 | $136.8M | $214.3M | ||
| Q1 25 | $195.8M | $-420.0M | ||
| Q4 24 | $87.7M | $679.1M | ||
| Q3 24 | $87.8M | $285.8M | ||
| Q2 24 | $-136.4M | $573.0M |
自由现金流SAHSWK
| Q1 26 | — | $-447.3M | ||
| Q4 25 | $-195.6M | — | ||
| Q3 25 | $134.4M | $155.3M | ||
| Q2 25 | $102.7M | $134.7M | ||
| Q1 25 | $150.8M | $-485.0M | ||
| Q4 24 | $-245.5M | $564.6M | ||
| Q3 24 | $34.5M | $199.3M | ||
| Q2 24 | $-185.2M | $485.8M |
自由现金流率SAHSWK
| Q1 26 | — | -11.6% | ||
| Q4 25 | -5.1% | — | ||
| Q3 25 | 3.4% | 4.1% | ||
| Q2 25 | 2.8% | 3.4% | ||
| Q1 25 | 4.1% | -13.0% | ||
| Q4 24 | -6.3% | 15.2% | ||
| Q3 24 | 1.0% | 5.3% | ||
| Q2 24 | -5.4% | 12.1% |
资本支出强度SAHSWK
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 0.8% | 1.8% | ||
| Q2 25 | 0.9% | 2.0% | ||
| Q1 25 | 1.2% | 1.7% | ||
| Q4 24 | 8.6% | 3.1% | ||
| Q3 24 | 1.5% | 2.3% | ||
| Q2 24 | 1.4% | 2.2% |
现金转化率SAHSWK
| Q1 26 | — | -6.52× | ||
| Q4 25 | 1.43× | — | ||
| Q3 25 | 3.59× | 4.30× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | 2.77× | -4.65× | ||
| Q4 24 | 1.50× | 3.48× | ||
| Q3 24 | 1.18× | 3.14× | ||
| Q2 24 | -3.31× | — |
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
SAH
| Retail new vehicles | $1.6B | 44% |
| Used vehicles | $1.3B | 34% |
| Parts, service and collision repair | $516.6M | 14% |
| Finance, insurance and other, net | $202.4M | 5% |
| Wholesale vehicles | $71.8M | 2% |
| Fleet new vehicles | $20.7M | 1% |
SWK
暂无分部数据
