第一集团汽车 GPI
$261.35 −$5.15 (-1.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $261.35 0.00%
开盘$260.71
昨收$266.50
当日区间$258.62 – $267.95
成交量143.9K
市值$3.12B
市盈率（TTM）8.2
股息率0.82%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.40B-6.7% YoY
营业利润$207.70M-10.9% YoY
净利润$102.90M+703.9% YoY
摊薄每股收益$8.59+759.0% YoY
自由现金流$146.70M+69.2% YoY
经营现金流$187.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率15.9%
营业利润率4.0%
净利率1.7%
净资产收益率12.3%
资产收益率3.6%
投入资本回报率6.6%
流动比率1.32
负债/资产比率71.6%
现金及投资$881.50M
总负债$6.20B
净现金（净负债）-$5.32B
自由现金流/营收1.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.40B | $5.39B | $5.41B | $22.57B | $5.58B |
| 营业总收入 | $5.40B | $5.39B | $5.41B | $22.57B | $5.58B |
| 营业成本 | $4.54B | $4.52B | $4.53B | $18.95B | $4.71B |
| 毛利润 | $854.80M | $860.60M | $877.90M | $3.62B | $874.40M |
| 营业费用 | $647.10M | $654.40M | $631.70M | $2.67B | $658.80M |
| 销售及管理费用 | $618.20M | $623.50M | $600.60M | $2.55B | $627.30M |
| 折旧、摊销与折耗 | $31.20M | $30.90M | $31.10M | $121.10M | $31.50M |
| -折旧与摊销 | $31.20M | $30.90M | $31.10M | $121.10M | $31.50M |
| 其他营业费用 | -$2.30M | – | – | – | – |
| 营业利润 | $207.70M | $206.20M | $246.20M | $955.20M | $215.60M |
| 非经营性利息净收入（支出） | -$69.10M | -$68.70M | -$72.10M | -$284.40M | -$77.00M |
| 非经营性利息支出 | $69.10M | $68.70M | $72.10M | $284.40M | $77.00M |
| 其他收入（支出） | -$7.10M | -$3.10M | -$3.50M | -$221.40M | -$76.90M |
| 特殊收益（费用） | -$7.10M | -$3.10M | -$3.50M | -$221.20M | -$76.50M |
| -减：重组及并购费用 | $100,000.00 | $2.10M | $1.00M | $28.40M | $20.00M |
| -减：核销 | $7.00M | $1.00M | $2.50M | $192.80M | $64.20M |
| -业务出售收益 | $0.00 | – | – | – | – |
| 税前利润 | $131.50M | $134.40M | $170.50M | $449.90M | $62.40M |
| 税费 | $28.70M | $31.40M | $40.60M | $126.20M | $19.40M |
| 净利润 | $102.90M | $103.30M | $130.20M | $325.20M | $42.70M |
| 持续经营利润 | $102.90M | $103.00M | $129.90M | $323.70M | $42.10M |
| 终止经营净利润 | $0.00 | $300,000.00 | $300,000.00 | $1.50M | $600,000.00 |
| 归属母公司净利润 | $102.90M | $103.30M | $130.20M | $325.20M | $42.70M |
| 其他优先股股息 | $900,000.00 | – | – | $3.70M | $500,000.00 |
| 归属普通股股东净利润 | $102.00M | $103.30M | $130.20M | $321.50M | $43.10M |
| 基本每股收益 | $8.61 | $8.66 | $10.87 | $25.29 | $3.58 |
| 摊薄每股收益 | $8.59 | $8.64 | $10.85 | $25.24 | $3.52 |
| 每股股息 | $0.55 | $0.55 | $0.55 | $2.00 | $0.50 |
| 其他非经营性收入（支出） | – | – | – | -$200,000.00 | -$400,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.79B | $10.29B | $10.06B | $10.35B | $10.35B |
| 流动资产合计 | $4.52B | $3.67B | $3.51B | $3.66B | $3.66B |
| 现金及现金等价物与短期投资 | $881.50M | $164.50M | $41.70M | $32.50M | $32.50M |
| -现金及现金等价物 | $881.50M | $164.50M | $41.70M | $32.50M | $32.50M |
| 应收款 | $575.80M | $586.70M | $679.00M | $634.80M | $634.80M |
| -应收账款 | $295.20M | $287.00M | $347.30M | $308.40M | $308.40M |
| -其他应收款 | $281.10M | $300.30M | $332.10M | $326.40M | $326.40M |
| -应收款调整准备 | -$500,000.00 | -$600,000.00 | -$400,000.00 | – | – |
| 预付资产 | $39.10M | $37.90M | $38.70M | $65.30M | $65.30M |
| 存货 | $2.57B | $2.76B | $2.73B | $2.74B | $2.74B |
| 其他流动资产 | $49.00M | $17.00M | $16.50M | $17.30M | $17.30M |
| 非流动资产合计 | $6.27B | $6.61B | $6.56B | $6.69B | $6.69B |
| 固定资产净值 | $3.24B | $3.36B | $3.38B | $3.41B | $3.41B |
| -固定资产原值 | $4.02B | $4.14B | $4.14B | $4.16B | $4.16B |
| -累计折旧 | -$785.30M | -$787.20M | -$763.70M | -$746.30M | -$746.30M |
| 商誉及其他无形资产 | $2.91B | $3.12B | $3.04B | $3.14B | $3.14B |
| -商誉 | $2.00B | $2.17B | $2.13B | $2.20B | $2.20B |
| -其他无形资产 | $906.10M | $947.40M | $917.60M | $933.80M | $933.80M |
| 其他非流动资产 | $126.80M | $136.10M | $131.00M | $135.10M | $135.10M |
| 负债合计 | $7.72B | $7.33B | $7.22B | $7.56B | $7.56B |
| 流动负债合计 | $3.42B | $3.60B | $3.70B | $3.40B | $3.40B |
| 应付款 | $600.60M | $685.60M | $719.90M | $732.80M | $732.80M |
| -应付账款 | $600.60M | $685.60M | $719.90M | $732.80M | $732.80M |
| 一年内应计费用 | $404.80M | $394.70M | $427.60M | $432.00M | $432.00M |
| 短期债务及融资租赁负债 | $2.41B | $2.52B | $2.55B | $2.20B | $2.20B |
| -一年内到期债务 | $2.39B | $2.50B | $2.53B | $2.17B | $2.17B |
| -一年内到期融资租赁负债 | $24.80M | $25.30M | $25.10M | $25.10M | $25.10M |
| 其他流动负债 | -$100,000.00 | $100,000.00 | – | $38.40M | $38.40M |
| 非流动负债合计 | $4.30B | $3.73B | $3.52B | $4.16B | $4.16B |
| 长期债务及融资租赁负债 | $3.82B | $3.26B | $3.06B | $3.67B | $3.67B |
| -长期债务 | $3.62B | $3.05B | $2.85B | $3.44B | $3.44B |
| -长期融资租赁负债 | $192.90M | $207.00M | $206.80M | $229.90M | $229.90M |
| 一年以上递延负债 | $332.60M | $325.90M | $314.20M | $331.10M | $331.10M |
| 其他非流动负债 | $154.10M | $151.60M | $149.30M | $156.00M | $156.00M |
| 股东权益合计 | $3.07B | $2.95B | $2.84B | $2.79B | $2.79B |
| 股东权益 | $3.07B | $2.95B | $2.84B | $2.79B | $2.79B |
| 股本 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -普通股 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| 资本公积 | $408.00M | $401.50M | $392.50M | $388.50M | $388.50M |
| 留存收益 | $4.74B | $4.64B | $4.55B | $4.42B | $4.42B |
| 减：库存股 | $2.11B | $2.11B | $2.12B | $2.05B | $2.05B |
| 不影响留存收益的损益 | $26.30M | $20.90M | $19.30M | $31.60M | $31.60M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $187.00M | $62.60M | $92.40M | $694.50M | $129.20M |
| 持续经营经营活动现金流净额 | $187.00M | $62.80M | $92.30M | $694.60M | $129.40M |
| 持续经营净利润 | $102.90M | $103.30M | $130.20M | $325.20M | $43.60M |
| 持续经营损益 | -$2.20M | $7.80M | -$48.70M | -$17.40M | -$9.10M |
| 折旧、折耗与摊销 | $31.20M | $31.00M | $31.10M | $121.10M | $31.50M |
| 递延税款 | $5.30M | $11.80M | -$13.70M | $24.80M | $3.90M |
| 其他非现金项目 | $9.20M | $9.30M | $8.70M | $35.50M | $9.20M |
| 营运资金变动 | $27.50M | -$109.50M | -$28.60M | -$23.30M | -$26.90M |
| -应收款变动 | $9.50M | $57.50M | -$10.30M | $36.80M | $10.20M |
| -存货变动 | $114.20M | -$27.90M | -$40.10M | -$47.70M | -$64.10M |
| -预付资产变动 | -$7.60M | -$4.50M | $31.10M | -$4.40M | -$2.30M |
| -应付账款及应计费用变动 | -$81.50M | -$127.00M | $400,000.00 | $22.40M | $36.50M |
| -其他流动负债变动 | -$6.80M | -$7.20M | -$7.90M | -$29.30M | -$7.00M |
| -其他营运资金变动 | -$300,000.00 | -$400,000.00 | -$1.80M | -$1.10M | -$200,000.00 |
| 投资活动现金流净额 | $61.10M | -$159.60M | $181.80M | -$671.30M | -$12.20M |
| 持续经营投资活动现金流净额 | $61.10M | -$159.70M | $181.90M | -$671.30M | -$12.10M |
| 固定资产购置及出售净额 | $71.30M | $60.90M | $182.50M | -$124.50M | -$13.70M |
| 业务购买及出售净额 | $0.00 | -$219.00M | -$600,000.00 | -$546.80M | -$500,000.00 |
| 其他投资变动净额 | -$10.20M | -$1.50M | -$100,000.00 | – | – |
| 筹资活动现金流 | $468.90M | $219.80M | -$264.40M | -$31.10M | -$115.60M |
| 持续经营筹资活动现金流净额 | $468.90M | $219.80M | -$264.40M | -$31.00M | -$115.50M |
| 债务发行及偿还净额 | $487.20M | $220.00M | -$186.70M | $540.40M | $192.10M |
| 普通股发行净额 | $0.00 | $0.00 | -$72.40M | -$554.80M | -$305.00M |
| 已付现金股利 | -$6.60M | -$6.50M | -$6.60M | -$25.60M | -$6.10M |
| 股票期权行使所得 | $5.90M | $7.10M | $7.90M | $29.60M | $6.10M |
| 其他筹资费用净额 | -$17.60M | -$800,000.00 | -$6.60M | -$20.70M | -$2.70M |
| 期末现金余额 | $881.50M | $164.50M | $41.70M | $32.50M | $32.50M |
| 现金净变动 | $717.10M | $122.60M | $9.90M | -$7.90M | $1.40M |
| 期初现金余额 | $164.50M | $41.70M | $32.50M | $34.40M | $30.80M |
| 汇率变动影响 | -$100,000.00 | $200,000.00 | -$700,000.00 | $6.00M | $300,000.00 |
| 自由现金流 | $146.70M | $19.80M | $8.40M | $424.50M | $51.40M |
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