ABG
ASBURY AUTOMOTIVE GROUP INC
-1.17 (-0.60%)194.04USD70.6K成交股數3.5B市值7.3本益比(近四季)0.2股價營收比+0.3%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4B+0% | 4.1B-1% | 4.7B+10% | 4.8B+13% | 4.4B+4% | 4.1B+9% | 4.2B+16% | 4.2B+13% | 4.2B | 3.8B | 3.7B | 3.7B |
| 營業成本 | 3.6B | 3.4B | 3.9B | 4.0B | 3.6B | 3.4B | 3.5B | 3.5B | 256M | 228M | 235M | 234M |
| 毛利 | 753M+0% | 727M+0% | 793M+10% | 803M+10% | 752M+0% | 724M+8% | 718M+7% | 731M+2% | 750M | 673M | 674M | 713M |
| 毛利率 | 17.2% | 17.7% | 17.0% | 16.7% | 17.2% | 17.5% | 16.9% | 17.2% | 17.9% | 17.7% | 18.4% | 19.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 506M | 510M | 529M | 527M | 476M | 456M | 467M | 477M | 469M | 414M | 392M | 409M |
| 營業利益 | 220M-15% | 194M-17% | 126M-46% | 243M+141% | 257M-2% | 234M+88% | 233M-12% | 101M-65% | 263M | 125M | 265M | 288M |
| 營業利益率 | 5.0% | 4.7% | 2.7% | 5.1% | 5.9% | 5.6% | 5.5% | 2.4% | 6.3% | 3.3% | 7.2% | 7.7% |
| 稅後淨利 | 115M-25% | 188M+42% | 60.0M-52% | 147M+423% | 153M+4% | 132M+138% | 126M-25% | 28.1M-86% | 147M | 55.5M | 169M | 196M |
| 淨利率 | 2.6% | 4.6% | 1.3% | 3.1% | 3.5% | 3.2% | 3.0% | 0.7% | 3.5% | 1.5% | 4.6% | 5.2% |
| 稀釋 EPS | 6.25-19% | 9.87+47% | 3.14-51% | 7.52+441% | 7.76+8% | 6.71+136% | 6.37-22% | 1.39-85% | 7.21 | 2.84 | 8.19 | 9.34 |
| 稀釋股數 | 18.3M | 19.0M | 19.6M | 19.6M | 19.7M | 19.7M | 19.8M | 20.2M | 20.4M | 21.0M | 20.7M | 21.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 30.4M | 25.3M | 40.4M | 32.2M | 54.8M | 125M | 60.3M | 67.2M | 29.0M | 45.7M | 41.6M | 77.5M |
| 應收帳款 | 258M | 251M | 295M | 285M | 259M | 265M | 257M | 235M | 227M | 226M | 203M | 176M |
| 存貨 | 2.1B | 2.1B | 2.1B | 2.3B | 1.9B | 1.8B | 2.0B | 2.1B | 1.9B | 1.8B | 1.2B | 1.2B |
| 總資產 | 11.4B | 11.3B | 11.6B | 11.8B | 10.1B | 10.2B | 10.2B | 10.3B | 10.1B | 10.2B | 8.3B | 8.2B |
| 有息負債 | 3.0B | 3.1B | 3.1B | 3.5B | 3.0B | 3.0B | 3.3B | 3.5B | 2.2B | 2.2B | 3.2B | 3.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 3.6B | 3.4B | 3.3B | 3.3B | 3.2B | 3.2B | 3.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.0B | −3.0B | −3.1B | −3.5B | −2.9B | −2.9B | −3.2B | −3.4B | −2.2B | −2.2B | −3.2B | −3.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 223M-1% | – | – | – | 225M | – | – | 177M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 23.1M | 22.6M | 23.0M | 21.2M | 19.0M | 19.2M | 18.9M | 18.2M | 18.7M | 17.2M | 17.0M | 16.8M |
| 買回庫藏股 | 131M | 147M | – | – | – | 0.00 | – | – | 9.8M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 18.3B
| Dealerships | 17.9B | 98.2% | +6.3% |
|---|---|---|---|
| TCA | 326M | 1.8% | +7.4% |
產品／服務2025 年度 · 4.0B
| Vehicle Repair And Maintenance Services | 2.0B | 50.5% | +8.5% |
|---|---|---|---|
| Finance And Insurance Net | 771M | 19.5% | +0.6% |
| Usedvehiclewholesale | 676M | 17.1% | +10.4% |
| Sale Of Parts And Services | 512M | 12.9% | -0.9% |
| New And Used Vehicle 小計 | 14.7B | 372.4% | +4.6% |
| New Vehicle 小計 | 9.5B | 240.2% | +7.3% |
| Newvehicle 小計 | 9.5B | 240.2% | +7.3% |
| Used Vehicles 小計 | 5.2B | 132.2% | +0.1% |
| Usedvehicleretail 小計 | 4.5B | 115.1% | -1.2% |
| Parts And Services 小計 | 2.5B | 63.4% | +6.5% |
| Partsandservices 小計 | 2.5B | 63.4% | +6.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 18.0B | +4.7% | 492M | 2.7% | 25.13 | – |
| FY2024 | 17.2B | +16.1% | 430M | 2.5% | 21.50 | – |
| FY2023 | 14.8B | -4.1% | 603M | 4.1% | 28.74 | 171M |
| FY2022 | 15.4B | +56.9% | 997M | 6.5% | 44.61 | 601M |
| FY2021 | 9.8B | +37.9% | 532M | 5.4% | 26.49 | 1.1B |
| FY2020 | 7.1B | -1.1% | 254M | 3.6% | 13.18 | – |
| FY2019 | 7.2B | +4.9% | 184M | 2.6% | 9.55 | 292M |
| FY2018 | 6.9B | – | 168M | 2.4% | 8.28 | −30.2M |