GPI
GROUP 1 AUTOMOTIVE INC
+0.04 (+0.02%)262.26USD118K成交股數3.1B市值10.8本益比(近四季)0.1股價營收比-5.6%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 | 5.4B-6% | 5.4B-2% | 5.6B+7% | 5.8B+23% | 5.7B+28% | 5.5B+23% | 5.2B+11% | 4.7B+3% | 4.5B | 4.5B | 4.7B | 4.6B |
| 營業成本 | 4.5B | 4.5B | 4.7B | 4.9B | 4.8B | 4.6B | 4.4B | 3.9B | 3.7B | 3.7B | 3.9B | 3.8B |
| 毛利 | 861M-8% | 878M-2% | 874M+3% | 920M+20% | 936M+26% | 892M+22% | 853M+8% | 767M-1% | 743M | 731M | 786M | 776M |
| 毛利率 | 16.0% | 16.2% | 15.7% | 15.9% | 16.4% | 16.2% | 16.3% | 16.3% | 16.6% | 16.3% | 16.7% | 17.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 624M | 601M | 627M | 655M | 646M | 617M | 592M | 497M | 476M | 487M | 497M | 480M |
| 營業利益 | 203M-20% | 243M+4% | 139M-40% | 108M-55% | 253M+4% | 234M+20% | 232M-11% | 241M-11% | 243M | 195M | 262M | 271M |
| 營業利益率 | 3.8% | 4.5% | 2.5% | 1.9% | 4.4% | 4.2% | 4.4% | 5.1% | 5.4% | 4.3% | 5.6% | 5.9% |
| 稅後淨利 | 103M-26% | 130M+2% | 43.6M-63% | 13.0M-91% | 141M-5% | 128M+18% | 117M-28% | 138M-19% | 148M | 109M | 164M | 171M |
| 淨利率 | 1.9% | 2.4% | 0.8% | 0.2% | 2.5% | 2.3% | 2.2% | 2.9% | 3.3% | 2.4% | 3.5% | 3.7% |
| 稀釋 EPS | 8.64-20% | 10.85+12% | 3.75-57% | 1.00-90% | 10.82+0% | 9.67+22% | 8.69-25% | 10.17-16% | 10.80 | 7.94 | 11.65 | 12.04 |
| 稀釋股數 | 11.8M | 11.9M | 12.7M | 12.8M | 12.8M | 13.1M | 13.2M | 13.3M | 13.4M | 13.7M | 13.7M | 13.8M |
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 | 165M | 41.7M | 32.5M | 30.8M | 52.7M | 70.5M | 58.7M | 64.4M | 41.9M | 57.2M | 52.9M | 22.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B | 2.8B | 2.4B | 2.1B | 2.0B | 1.7B | 1.7B |
| 總資產 | 10.3B | 10.1B | 10.3B | 10.4B | 10.2B | 9.9B | 10.0B | 8.9B | 8.5B | 7.8B | 7.4B | 7.4B |
| 有息負債 | 3.0B | 2.9B | 3.4B | 3.3B | 3.1B | 2.7B | 2.7B | 2.3B | 2.4B | 2.0B | 2.0B | 2.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.0B | 2.8B | 2.8B | 3.1B | 3.1B | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.6B | 2.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.9B | −2.8B | −3.4B | −3.2B | −3.0B | −2.6B | −2.6B | −2.2B | −2.4B | −1.9B | −2.0B | −2.2B |
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 | – | 92.4M-42% | – | – | – | 159M | – | – | 254M | – | – | – |
| 資本支出 | – | 84.0M | – | – | – | 52.2M | – | – | 63.2M | – | – | – |
| 自由現金流 | – | 8.4M-92% | – | – | – | 107M | – | – | 191M | – | – | – |
| 折舊攤銷 | 30.9M | 31.1M | – | 31.6M | 28.7M | 29.3M | 29.5M | 28.2M | – | – | – | – |
| 買回庫藏股 | – | 72.4M | – | – | – | 123M | – | – | 53.8M | – | – | – |
| 現金股利 | – | 6.6M | – | – | – | 6.6M | – | – | 6.4M | – | – | – |
| 自由現金流率 | – | 0.2% | – | – | – | 1.9% | – | – | 4.3% | – | – | – |
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 · 22.6B
| 美國 | 16.6B | 73.7% | +5.4% |
|---|---|---|---|
| United Kingdom | 5.9B | 26.3% | +42.8% |
產品／服務2025 年度 · 11.6B
| Used Vehicles Retail | 7.2B | 62.1% | +16.4% |
|---|---|---|---|
| Parts And Service | 2.8B | 24.6% | +14.2% |
| Financial Service | 935M | 8.1% | +12.8% |
| Used Vehicles Wholesale | 607M | 5.2% | +31.3% |
| New And Used Vehicles 小計 | 18.8B | 162.3% | +13.1% |
| New Vehicles Retail 小計 | 11.0B | 94.9% | +10.2% |
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 | 22.6B | +13.2% | 325M | 1.4% | 25.24 | 425M |
| FY2024 | 19.9B | +11.5% | 498M | 2.5% | 36.81 | 341M |
| FY2023 | 17.9B | +10.2% | 602M | 3.4% | 42.73 | 4.8M |
| FY2022 | 16.2B | +20.3% | 752M | 4.6% | 47.14 | 430M |
| FY2021 | 13.5B | +27.2% | 552M | 4.1% | 30.11 | 1.1B |
| FY2020 | 10.6B | -8.6% | 287M | 2.7% | 15.51 | 702M |
| FY2019 | 11.6B | -0.0% | 174M | 1.5% | 9.34 | 179M |
| FY2018 | 11.6B | – | 158M | 1.4% | 7.83 | 129M |