---
title: "Asbury汽車集團 (ABG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ABG.US/norm.md"
symbol: "ABG.US"
name: "Asbury汽車集團"
parent: "https://longbridge.com/zh-HK/quote/ABG.US.md"
datetime: "2026-05-20T19:30:49.451Z"
locales:
  - [en](https://longbridge.com/en/quote/ABG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ABG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ABG.US/norm.md)
---

# Asbury汽車集團 (ABG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 9.87 | 3.11 | 7.52 | 7.76 | 6.71 |
| ROE | 19.20% | 6.18% | 15.37% | 16.52% | 14.83% |
| 營業收入 | 4.11B | 4.68B | 4.80B | 4.37B | 4.15B |
| 凈利潤 | 187.80M | 60.00M | 147.10M | 152.80M | 132.10M |
| 營業利潤 | 193.90M | 242.00M | 263.90M | 257.40M | 248.60M |
| 毛利率 | 17.67% | 16.96% | 16.72% | 17.19% | 17.46% |
| 凈利率 | 4.57% | 1.28% | 3.06% | 3.49% | 3.18% |
| 利潤含金量 | 86.87% | 159.32% | 85.99% | 281.62% | 110.49% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.30B | 11.62B | 11.77B | 10.13B | 10.22B |
| 權益乘數 | 2.87 | 2.99 | 3.04 | 2.68 | 2.82 |
| 每股凈資產 | 211.20 | 202.40 | 199.48 | 192.12 | 184.32 |
| 資產周轉率 | 1.67 | 1.64 | 1.62 | 1.69 | 1.68 |
| 現金及短投 | 41.50M | 51.30M | 48.00M | 74.70M | 149.60M |
| 存貨與應收 | 2.12B | 2.14B | 2.32B | 1.94B | 1.82B |
| 長期投資 | 3.34B | 3.31B | 3.36B | 2.70B | 2.69B |
| 凈債務 | 5.39B | 6.05B | 5.94B | 4.48B | 4.67B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 223.20M | 151.90M | 306.90M | 91.40M | 225.00M |
| 投資現金流 | 312.40M | 34.00M | -1.62B | 129.60M | -500000.00 |
| 融資現金流 | -550.70M | -177.60M | 1.29B | -290.80M | -169.30M |
| 自由現金流 | 741.89M | -274.25M | 3.14M | 188.78M | 338.27M |
| 現金流充裕率 | 7.31% | 4.68% | 7.88% | 3.04% | 8.60% |
| 舉債與償債 | 2.61B | 3.04B | 5.20B | 2.68B | 2.44B |
| 資本支出 | -46.40M | -81.60M | -44.90M | -38.10M | -21.40M |