PAG
PENSKE AUTOMOTIVE GROUP, INC.
+1.46 (+0.68%)215.61USD54.4K成交股數14.2B市值15.3本益比(近四季)0.4股價營收比+6.0%營收年增(近四季)2026-10-28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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.5B+6% | 7.9B-1% | 7.8B-4% | 8.1B+2% | 8.0B-0% | 8.0B+2% | 8.1B-7% | 7.9B+6% | 8.1B | 7.8B | 8.7B | 7.4B |
| 營業成本 | 7.2B | 6.6B | – | 6.4B | 6.7B | 6.6B | – | 6.3B | 6.4B | 6.2B | 7.3B | 6.2B |
| 毛利 | 1.4B+0% | 1.3B-2% | 1.2B-5% | 1.3B+0% | 1.4B+3% | 1.3B+2% | 1.3B-6% | 1.3B+6% | 1.3B | 1.3B | 1.4B | 1.2B |
| 毛利率 | 15.9% | 16.5% | 16.0% | 16.1% | 16.8% | 16.6% | 16.3% | 16.3% | 16.3% | 16.6% | 16.2% | 16.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 974M | 966M | – | 908M | 944M | 951M | – | 885M | 888M | 880M | 997M | 854M |
| 營業利益 | 338M-8% | 289M-12% | – | 299M-6% | 365M+8% | 329M+1% | – | 317M-4% | 338M | 328M | 324M | 332M |
| 營業利益率 | 4.0% | 3.7% | – | 3.7% | 4.5% | 4.1% | – | 4.0% | 4.2% | 4.2% | 3.7% | 4.5% |
| 稅後淨利 | 260M-2% | 235M-9% | 186M-25% | 225M-6% | 267M+5% | 258M+14% | 249M+1% | 238M-10% | 255M | 227M | 246M | 263M |
| 淨利率 | 3.1% | 3.0% | 2.4% | 2.8% | 3.3% | 3.2% | 3.1% | 3.0% | 3.2% | 2.9% | 2.8% | 3.5% |
| 稀釋 EPS | 3.96-2% | 3.56-8% | 2.83-24% | 3.41-4% | 4.03+6% | 3.86+14% | 3.73+2% | 3.57-9% | 3.81 | 3.38 | 3.67 | 3.92 |
| 稀釋股數 | 65.7M | 65.8M | – | 66.0M | 66.2M | 66.8M | – | 66.8M | 66.9M | 67.1M | 68.0M | 67.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 69.5M | 83.7M | 64.7M | 80.3M | 155M | 118M | 83.6M | 91.9M | 115M | 117M | 96.4M | 104M |
| 應收帳款 | 1.1B | 1.1B | 1.1B | 993M | 1.0B | 1.2B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 959M |
| 存貨 | 5.1B | 4.9B | 4.8B | 4.7B | 4.8B | 4.5B | 4.7B | 4.8B | 4.7B | 4.4B | 4.3B | 3.7B |
| 總資產 | 18.5B | 18.3B | 17.6B | 17.1B | 17.4B | 16.9B | 17.1B | 17.1B | 16.6B | 16.1B | 15.7B | 14.8B |
| 有息負債 | 2.1B | 2.2B | 1.8B | 1.3B | 907M | 993M | 1.1B | 1.1B | 1.6B | 1.5B | 1.4B | 1.5B |
| 總負債 | 12.7B | 12.6B | 12.0B | 11.4B | 11.8B | 11.5B | 11.7B | 11.8B | 11.6B | 11.3B | 10.9B | 10.3B |
| 股東權益 | 5.8B | 5.7B | 5.6B | 5.7B | 5.6B | 5.4B | 5.4B | 5.2B | 5.0B | 4.8B | 4.7B | 4.5B |
| 負債比 | 68.4% | 69.0% | 68.3% | 66.6% | 67.6% | 68.0% | 68.4% | 69.3% | 70.0% | 70.0% | 69.7% | 69.3% |
| 淨現金(現金 − 有息負債) | −2.0B | −2.1B | −1.7B | −1.2B | −751M | −875M | −1.0B | −1.0B | −1.5B | −1.3B | −1.3B | −1.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 215M-26% | – | – | – | 291M-36% | – | – | – | 456M | – | – |
| 資本支出 | – | 62.6M | – | 79.1M | 70.8M | 84.7M | – | 80.9M | 99.2M | 103M | – | – |
| 自由現金流 | – | 152M-26% | – | – | – | 206M-42% | – | – | – | 354M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 26.3M | – | – | – | 39.9M | – | – | – | 32.9M | – | – |
| 現金股利 | – | 92.6M | – | – | – | 81.8M | – | – | – | 58.6M | – | – |
| 自由現金流率 | – | 1.9% | – | – | – | 2.6% | – | – | – | 4.5% | – | – |
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 · 32.7B
| Retail Automotive Dealership | 27.5B | 83.9% | -0.3% |
|---|---|---|---|
| Retail Commercial Truck Dealership | 3.4B | 10.4% | -3.1% |
| All Other Segments | 923M | 2.8% | +18.6% |
| Commercial Vehicle Distribution And Other | 923M | 2.8% | +18.6% |
地區2025 年度 · 31.8B
| 美國 | 19.6B | 61.6% | +2.4% |
|---|---|---|---|
| 英國 | 8.3B | 26.2% | -10.6% |
| Non US And Non UK | 3.9B | 12.2% | +14.0% |
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 | 31.8B | -0.2% | 935M | 2.9% | 14.13 | 651M |
| FY2024 | 31.9B | +3.1% | 969M | 3.0% | 14.49 | 853M |
| FY2023 | 30.9B | +11.2% | 1.1B | 3.6% | 16.31 | 759M |
| FY2022 | 27.8B | +8.8% | 1.4B | 5.0% | 18.55 | 1.2B |
| FY2021 | 25.6B | +25.0% | 1.2B | 4.6% | 14.89 | 1.0B |
| FY2020 | 20.4B | -11.8% | 544M | 2.7% | 6.74 | 1.0B |
| FY2019 | 23.2B | +1.7% | 436M | 1.9% | 5.28 | 273M |
| FY2018 | 22.8B | – | 471M | 2.1% | 5.53 | 309M |