AN
AUTONATION, INC.
-8.02 (-4.11%)187.35USD435K成交股數6.2B市值8.7本益比(近四季)0.2股價營收比-0.6%營收年增(近四季)2026-10-29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 | 6.9B-1% | 6.6B-2% | 6.9B+5% | 7.0B+9% | 7.0B+8% | 6.7B-1% | 6.6B-4% | 6.5B-6% | 6.5B | 6.8B | 6.9B | 6.9B |
| 營業成本 | 5.7B | 5.3B | 5.7B | 5.8B | 5.7B | 5.5B | 5.4B | 5.3B | 5.3B | 5.6B | 5.6B | 5.6B |
| 毛利 | 1.2B-3% | 1.2B-1% | 1.2B+3% | 1.2B+6% | 1.3B+6% | 1.2B+0% | 1.2B-9% | 1.2B-13% | 1.2B | 1.2B | 1.3B | 1.3B |
| 毛利率 | 17.8% | 18.5% | 17.5% | 17.6% | 18.3% | 18.2% | 18.0% | 17.9% | 18.5% | 18.0% | 18.8% | 19.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 856M | 842M | 836M | 850M | 855M | 822M | 811M | 826M | 793M | 808M | 819M | 843M |
| 營業利益 | 319M+47% | 314M-6% | 314M-10% | 372M+35% | 218M-36% | 336M-4% | 351M-16% | 275M-37% | 340M | 350M | 420M | 439M |
| 營業利益率 | 4.6% | 4.8% | 4.5% | 5.3% | 3.1% | 5.0% | 5.3% | 4.2% | 5.2% | 5.2% | 6.1% | 6.4% |
| 稅後淨利 | 182M+111% | 205M+17% | 172M-7% | 215M+65% | 86.4M-55% | 176M-19% | 186M-24% | 130M-52% | 190M | 216M | 244M | 273M |
| 淨利率 | 2.6% | 3.1% | 2.5% | 3.1% | 1.2% | 2.6% | 2.8% | 2.0% | 2.9% | 3.2% | 3.5% | 4.0% |
| 稀釋 EPS | 5.39+138% | 5.85+31% | 4.68+2% | 5.65+77% | 2.26-50% | 4.45-13% | 4.61-17% | 3.20-47% | 4.49 | 5.11 | 5.54 | 6.02 |
| 稀釋股數 | 33.8M | 35.1M | 38.1M | 38.1M | 38.3M | 39.4M | 40.3M | 40.7M | 42.3M | 44.9M | 44.0M | 45.3M |
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 | 53.3M | 65.5M | 58.6M | 97.6M | 62.9M | 70.5M | 60.2M | 85.9M | 60.3M | 60.8M | 64.0M | 63.7M |
| 應收帳款 | 600M | 600M | 693M | 622M | 629M | 764M | 673M | 641M | 643M | 762M | 629M | 593M |
| 存貨 | 3.7B | 3.4B | 3.4B | 3.5B | 3.4B | 3.2B | 3.5B | 3.6B | 3.0B | 3.0B | 2.6B | 2.6B |
| 總資產 | 15.5B | 14.6B | 14.4B | 14.2B | 13.6B | 13.3B | 12.9B | 12.8B | 12.0B | 12.0B | 11.2B | 11.1B |
| 有息負債 | – | – | 3.7B | – | – | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.6B | 3.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.3B | 2.2B | 2.3B | 2.5B | 2.5B | 2.4B | 2.4B | 2.2B | 2.4B | 2.2B | 2.1B | 2.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | −3.6B | – | – | −3.0B | −3.1B | −3.0B | −3.1B | −3.1B | −3.5B | −3.5B |
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 | – | 22.2M-142% | – | – | – | −52.5M | – | – | 295M | – | – | – |
| 資本支出 | – | 56.4M | – | – | – | 75.2M | – | – | 93.7M | – | – | – |
| 自由現金流 | – | −34.2M-73% | – | – | – | −128M | – | – | 201M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 301M | – | – | – | 221M | – | – | 38.7M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.5% | – | – | – | -1.9% | – | – | 3.1% | – | – | – |
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 · 27.6B
| AN Reportable Segment Premium Luxury | 10.3B | 37.4% | +1.9% |
|---|---|---|---|
| AN Reportable Segment Import | 8.4B | 30.5% | +3.3% |
| AN Reportable Segment Domestic | 7.5B | 27.1% | +4.7% |
| Corporate And Other | 1.4B | 5.1% | +5.4% |
| AN Reportable Segments 小計 | 26.2B | 94.9% | +3.1% |
產品／服務2025 年度 · 27.6B
| New Vehicle | 13.5B | 48.9% | +3.5% |
|---|---|---|---|
| Used Vehicle | 7.8B | 28.3% | +1.2% |
| Parts And Service | 4.8B | 17.5% | +4.8% |
| Finance And Insurance Net | 1.5B | 5.3% | +7.7% |
| Product And Service Other | 16.3M | 0.1% | -27.9% |
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 | 27.6B | +3.2% | 649M | 2.3% | 17.04 | −198M |
| FY2024 | 26.8B | -0.7% | 692M | 2.6% | 16.92 | −13.8M |
| FY2023 | 26.9B | -0.1% | 1.0B | 3.8% | 22.74 | 314M |
| FY2022 | 27.0B | +4.4% | 1.4B | 5.1% | 24.29 | 1.3B |
| FY2021 | 25.8B | +26.7% | 1.4B | 5.3% | 18.31 | 1.4B |
| FY2020 | 20.4B | -4.4% | 382M | 1.9% | 4.30 | 1.1B |
| FY2019 | 21.3B | -0.4% | 450M | 2.1% | 4.97 | 500M |
| FY2018 | 21.4B | – | 396M | 1.8% | 4.34 | 110M |