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財務報告 Asbury Automotive Group Inc (NYSE:ABG)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,700,0003,100,0003,400,0003,700,0001,800,000
期初現金3,100,0003,400,0003,700,0001,800,0004,400,000
期末現金2,700,0003,100,0003,400,0003,700,0001,800,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤267,100,000260,100,000264,600,000265,700,000267,600,000
長期債務905,200,000908,900,000912,700,000916,300,000927,900,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務14,200,00014,100,00014,000,00013,900,00014,600,000
總資產2,367,000,0002,399,700,0002,336,100,0002,326,500,0002,372,100,000
流動資產總計1,318,000,0001,348,600,0001,332,400,0001,337,100,0001,379,500,000
流動負債1,103,200,0001,153,400,0001,104,900,0001,099,800,0001,173,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,048,900,0002,101,500,0002,056,400,0002,070,900,0002,152,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘31,900,00034,000,00067,100,00032,400,00036,700,000
營收1,631,800,0001,551,700,0001,666,500,0001,683,100,0001,627,400,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.31
現金及現金等價物4,400,0002,800,0003,900,0001,900,0001,100,000
期初現金2,800,0003,900,0001,900,0001,100,0002,900,000
期末現金4,400,0002,800,0003,900,0001,900,0001,100,000
現金流N/AN/AN/AN/A158,700,000
普通股東權益N/AN/AN/AN/A378,500,000
攤薄每股盈餘N/AN/AN/AN/A1.30
每股股息N/AN/AN/AN/A0
毛利潤260,800,000260,400,000272,700,000271,300,000256,400,000
長期債務931,700,000940,400,000747,900,000758,200,000679,800,000
現金及現金等價物凈變化N/AN/AN/AN/A-1,800,000.00
經營盈餘N/AN/AN/AN/A73,100,000
優先股東權益N/A0000
短期債務14,500,00013,900,00013,800,00012,700,00010,900,000
總資產2,335,500,0002,305,900,0002,243,400,0002,311,800,0002,177,600,000
流動資產總計1,369,300,0001,343,000,0001,282,000,0001,344,800,0001,284,300,000
流動負債1,114,400,0001,007,800,0001,146,600,0001,156,600,0001,088,800,000
固定資產總計N/AN/AN/AN/A726,100,000
總負債2,093,700,0001,991,400,0001,928,900,0001,944,100,0001,799,100,000
股東權益+負債N/AN/AN/AN/A2,177,600,000
凈盈餘31,000,00041,100,00051,100,00041,100,00035,900,000
營收1,550,800,0001,640,500,0001,716,400,0001,689,600,0001,541,800,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.431.091.181.030.88
現金及現金等價物2,900,00011,100,0007,000,0006,100,0005,400,000
期初現金11,100,0007,000,0006,100,0005,400,0001,300,000
期末現金2,900,00011,100,0007,000,0006,100,0005,400,000
現金流152,000,000165,100,000153,800,000143,400,000143,500,000
普通股東權益444,900,000523,900,000528,800,000511,700,000490,600,000
攤薄每股盈餘0.431.081.181.020.87
每股股息00000
毛利潤248,700,000248,200,000251,100,000233,200,000226,400,000
長期債務678,700,000592,100,000537,500,000540,400,000543,300,000
現金及現金等價物凈變化-2,500,000.005,700,0001,600,000700,000-800,000.00
經營盈餘65,700,00066,100,00072,200,00064,200,00058,100,000
優先股東權益00000
短期債務28,700,00013,500,00011,400,00011,400,00011,100,000
總資產2,192,000,0001,925,500,0001,935,900,0001,883,100,0001,888,600,000
流動資產總計1,276,700,0001,091,200,0001,123,500,0001,095,600,0001,108,600,000
流動負債1,041,100,000787,300,000848,200,000810,000,000834,200,000
固定資產總計933,700,000700,100,000677,500,000656,100,000831,600,000
總負債1,747,100,0001,401,600,0001,407,100,0001,371,400,0001,398,000,000
股東權益+負債2,192,000,0001,925,500,0001,935,900,0001,883,100,0001,888,600,000
凈盈餘11,800,00032,500,00035,900,00031,400,00026,900,000
營收1,503,000,0001,505,600,0001,503,400,0001,355,700,0001,375,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.740.881.050.730.67
現金及現金等價物1,300,00067,000,000100,0006,200,0005,900,000
期初現金67,000,000100,0006,200,0005,900,0008,700,000
期末現金1,300,00067,000,000100,0006,200,0005,900,000
現金流116,000,000113,000,000107,100,00091,500,000112,500,000
普通股東權益470,900,000453,600,000429,000,000402,800,000385,400,000
攤薄每股盈餘0.730.871.040.730.66
每股股息00000
毛利潤227,900,000224,100,000209,200,000176,700,000195,000,000
長期債務511,300,000580,800,000472,400,000461,400,000431,900,000
現金及現金等價物凈變化-4,900,000.0060,800,000-6,100,000.00-5,200,000.00-5,500,000.00
經營盈餘58,000,00057,400,00052,600,00047,500,00049,400,000
優先股東權益00000
短期債務8,500,0005,000,0004,900,0004,600,0002,800,000
總資產1,775,500,0001,755,300,0001,657,600,0001,661,400,0001,490,200,000
流動資產總計1,010,800,0001,071,700,000984,200,000986,400,000864,900,000
流動負債773,300,000702,300,000738,200,000779,800,000655,400,000
固定資產總計634,300,000578,600,000566,000,000729,800,000520,100,000
總負債1,304,600,0001,301,700,0001,228,600,0001,258,600,0001,104,800,000
股東權益+負債1,775,500,0001,755,300,0001,657,600,0001,661,400,0001,490,200,000
凈盈餘22,700,00027,000,00032,500,00022,800,00020,700,000
營收1,390,000,0001,344,500,0001,225,400,0001,196,200,0001,197,900,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.680.570.690.390.44
現金及現金等價物8,700,0004,300,00011,400,0008,200,00023,200,000
期初現金4,300,00011,400,0008,200,00023,200,0007,900,000
期末現金8,700,0004,300,00011,400,0008,200,00023,200,000
現金流104,000,00096,900,00098,800,00081,300,00081,900,000
普通股東權益363,200,000348,000,000326,600,000313,400,000311,200,000
攤薄每股盈餘0.670.560.670.380.43
每股股息00000
毛利潤196,400,000189,500,000182,000,000189,000,000188,900,000
長期債務399,300,000415,000,000439,100,000468,800,000526,800,000
現金及現金等價物凈變化-2,700,000.00-7,100,000.00-9,900,000.00-13,100,000.001,900,000
經營盈餘48,200,00042,800,00040,400,00034,300,00037,500,000
優先股東權益00000
短期債務16,800,00017,900,00019,500,00026,300,00017,000,000
總資產1,490,400,0001,482,600,0001,419,400,0001,308,900,0001,338,200,000
流動資產總計855,200,000852,100,000792,500,000670,200,000710,300,000
流動負債710,300,000702,500,000636,300,000500,400,000472,200,000
固定資產總計527,700,000518,700,000654,100,000509,500,000493,000,000
總負債1,127,200,0001,134,600,0001,092,800,000995,500,0001,027,000,000
股東權益+負債1,490,400,0001,482,600,0001,419,400,0001,308,900,0001,338,200,000
凈盈餘21,100,00017,600,00021,500,00012,300,00014,200,000
營收1,191,000,0001,099,500,0001,089,500,0001,072,700,0001,086,200,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.610.160.390.400.23
現金及現金等價物7,900,00021,300,0009,100,00027,000,00029,400,000
期初現金21,300,0009,100,00027,000,00029,400,00084,700,000
期末現金7,900,00021,300,0009,100,00027,000,00029,400,000
現金流85,500,00067,300,00063,200,00057,000,00044,700,000
普通股東權益307,800,000287,100,000278,800,000265,700,000252,500,000
攤薄每股盈餘0.590.160.380.390.22
每股股息00000
毛利潤172,900,000131,500,000177,800,000180,000,000158,800,000
長期債務537,000,000534,900,000500,700,000513,400,000527,300,000
現金及現金等價物凈變化-13,400,000.00-63,400,000.00-75,600,000.00-57,700,000.00-55,300,000.00
經營盈餘22,400,00027,800,00034,200,00036,100,00028,500,000
優先股東權益000N/AN/A
短期債務8,900,0008,900,0009,100,00021,500,0009,000,000
總資產1,441,500,0001,486,300,0001,326,500,0001,338,700,0001,346,600,000
流動資產總計819,000,000877,300,000763,400,000768,600,000778,200,000
流動負債567,300,000635,800,000516,700,000526,700,000534,500,000
固定資產總計480,700,000589,700,000444,700,000441,900,000440,900,000
總負債1,133,700,0001,199,200,0001,047,700,0001,073,000,0001,094,100,000
股東權益+負債1,441,500,0001,486,300,0001,326,500,0001,338,700,0001,346,600,000
凈盈餘19,900,0005,400,00012,500,00012,800,0007,400,000
營收1,049,600,000816,500,0001,093,900,0001,061,700,000960,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.010.230.170.01-11.52
現金及現金等價物84,700,00033,700,00041,900,00035,700,00091,600,000
期初現金33,700,00041,900,00035,700,00091,600,00021,400,000
期末現金84,700,00033,700,00041,900,00035,700,00091,600,000
現金流44,300,000-320,200,000.00-320,800,000.00-315,500,000.00-306,100,000.00
普通股東權益243,600,000241,000,000233,300,000226,500,000222,700,000
攤薄每股盈餘0.010.220.170.01-11.51
每股股息00000
毛利潤156,100,000164,100,000157,900,000150,300,000141,400,000
長期債務528,800,000520,600,000538,900,000540,500,000548,300,000
現金及現金等價物凈變化-6,900,000.00-57,900,000.00-49,700,000.00-55,900,000.0038,200,000
經營盈餘28,200,00027,900,00023,700,00018,700,000-521,100,000.00
優先股東權益0000N/A
短期債務9,000,0008,200,0008,600,0008,700,00058,800,000
總資產1,400,900,0001,271,600,0001,426,300,0001,472,300,0001,654,300,000
流動資產總計815,600,000700,600,000821,300,000851,400,0001,019,700,000
流動負債598,800,000478,100,000626,500,000675,600,000854,500,000
固定資產總計575,100,000438,400,000468,900,000468,100,000582,000,000
總負債1,157,300,0001,030,600,0001,193,000,0001,245,800,0001,431,600,000
股東權益+負債1,400,900,0001,271,600,0001,426,300,0001,472,300,0001,654,300,000
凈盈餘200,0007,400,0005,500,000300,000-365,400,000.00
營收939,200,000983,000,000942,400,000838,300,000794,800,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.190.340.330.350.59
現金及現金等價物21,400,00034,800,00025,700,00053,354,00040,794,000
期初現金34,800,00025,700,00053,400,00040,794,00048,680,000
期末現金21,400,00034,800,00025,700,00053,354,00040,794,000
現金流71,911,00083,151,00091,023,00079,438,00075,685,000
普通股東權益590,900,000592,400,000587,100,000584,225,000587,186,000
攤薄每股盈餘0.190.340.330.340.57
每股股息0.230.230.230.230.23
毛利潤199,600,000214,700,000210,700,000209,681,000228,960,000
長期債務608,500,000608,900,000473,300,000473,851,000465,671,000
現金及現金等價物凈變化-32,000,000.00-18,600,000.00-27,700,000.00-75,816,000.00-88,376,000.00
經營盈餘29,700,00036,200,00035,200,00038,711,00046,863,000
優先股東權益N/AN/AN/AN/AN/A
短期債務48,900,00018,900,0002,100,0001,736,00026,001,000
總資產2,064,500,0002,163,400,0002,019,700,0002,016,300,0001,915,357,000
流動資產總計979,400,0001,095,600,0001,159,500,0001,192,422,0001,138,020,000
流動負債775,300,000876,100,000867,100,000871,667,000776,251,000
固定資產總計578,239,000559,139,000349,539,000336,920,000295,831,000
總負債1,473,600,0001,571,000,0001,432,600,0001,432,075,0001,328,171,000
股東權益+負債2,064,500,0002,163,400,0002,019,700,0002,016,300,0001,915,357,000
凈盈餘6,000,00010,900,00010,500,00010,953,00019,010,000
營收1,220,600,0001,322,400,0001,285,400,0001,299,830,0001,491,034,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.630.010.360.520.57
現金及現金等價物48,680,00094,497,000129,170,000133,475,00089,097,000
期初現金94,497,000129,170,000133,475,00089,097,00059,874,000
期末現金48,680,00094,497,000129,170,000133,475,00089,097,000
現金流73,326,00071,567,00083,317,00092,126,00090,197,000
普通股東權益587,928,000569,358,000611,833,000602,316,000587,630,000
攤薄每股盈餘0.620.010.340.510.56
每股股息0.200.200.200.200
毛利潤233,077,000224,717,000208,589,000230,186,000229,478,000
長期債務465,782,000477,880,000454,010,000456,283,000470,743,000
現金及現金等價物凈變化-80,490,000.00-34,673,000.0071,976,00076,281,00031,903,000
經營盈餘53,439,00042,349,00042,407,00049,688,00051,954,000
優先股東權益N/AN/AN/AN/AN/A
短期債務27,225,00024,841,00023,144,00026,263,00026,257,000
總資產1,987,556,0001,978,212,0002,030,837,0001,930,747,0001,974,287,000
流動資產總計1,223,762,0001,237,668,0001,293,064,0001,188,168,0001,230,970,000
流動負債848,263,000849,927,000881,055,000798,003,000841,092,000
固定資產總計294,614,000289,925,000287,727,000274,476,000272,248,000
總負債1,399,628,0001,408,854,0001,419,004,0001,328,431,0001,386,657,000
股東權益+負債1,987,556,0001,978,212,0002,030,837,0001,930,747,0001,974,287,000
凈盈餘20,559,000433,00012,013,00017,179,00019,004,000
營收1,506,533,0001,415,570,0001,325,297,0001,520,446,0001,517,937,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.380.630.460.490.30
現金及現金等價物59,874,00057,194,00025,998,00011,049,00039,253,000
期初現金57,194,00025,998,00011,049,00039,253,00028,093,000
期末現金59,874,00057,194,00025,998,00011,049,00039,253,000
現金流87,379,00084,447,00076,233,00072,783,00071,633,000
普通股東權益566,282,000547,766,000525,642,000504,456,000493,607,000
攤薄每股盈餘0.370.620.450.490.29
每股股息00000
毛利潤212,185,000208,869,000220,884,000222,282,000210,837,000
長期債務471,109,000472,427,000473,818,000476,408,000476,251,000
現金及現金等價物凈變化2,680,00029,101,000-2,095,000.00-17,044,000.0011,160,000
經營盈餘40,859,00041,983,00044,579,00045,722,00032,160,000
優先股東權益N/AN/AN/AN/AN/A
短期債務24,687,00024,522,00024,407,00032,936,00028,241,000
總資產1,963,756,0001,930,800,0001,782,181,0001,888,499,0001,938,975,000
流動資產總計1,217,844,0001,185,180,0001,009,519,0001,116,385,0001,174,008,000
流動負債850,864,000838,226,000714,062,000829,333,000889,628,000
固定資產總計268,044,000266,880,000276,981,000276,063,000271,235,000
總負債1,397,474,0001,383,034,0001,256,539,0001,384,043,0001,445,368,000
股東權益+負債1,963,756,0001,930,800,0001,782,181,0001,888,499,0001,938,975,000
凈盈餘12,553,00020,502,00014,953,00015,986,0009,640,000
營收1,386,969,0001,405,350,0001,448,435,0001,476,859,0001,351,961,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.390.370.450.32-0.62
現金及現金等價物28,093,00018,255,00014,879,00045,986,000106,711,000
期初現金18,255,00014,879,00045,986,000106,711,00048,804,000
期末現金28,093,00018,255,00014,879,00045,986,000106,711,000
現金流72,503,00040,482,00045,955,00043,838,00042,057,000
普通股東權益480,023,000467,974,000455,591,000442,860,000433,707,000
攤薄每股盈餘0.390.370.450.32-0.63
每股股息00000
毛利潤212,134,000208,436,000212,039,000191,641,000180,222,000
長期債務495,272,000497,355,000501,524,000557,100,000559,128,000
現金及現金等價物凈變化-78,618,000.00-88,456,000.00-91,832,000.00-60,725,000.0084,098,000
經營盈餘37,918,00034,414,00039,368,00032,323,000-7,886,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務33,880,00033,760,00029,973,00034,839,00033,250,000
總資產1,897,959,0001,793,917,0001,937,606,0001,881,042,0001,814,279,000
流動資產總計1,143,506,0001,039,296,0001,187,188,0001,068,956,0001,012,009,000
流動負債847,510,000765,172,000933,129,000836,585,000757,026,000
固定資產總計265,869,000264,605,000256,626,000343,978,000340,518,000
總負債1,417,936,0001,325,943,0001,482,015,0001,438,182,0001,380,572,000
股東權益+負債1,897,959,0001,793,917,0001,937,606,0001,881,042,0001,814,279,000
凈盈餘12,845,00012,116,00014,748,00010,364,000-20,427,000.00
營收1,353,060,0001,390,026,0001,391,184,0001,223,228,0001,163,472,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.500.380.210.160.43
現金及現金等價物48,804,00024,575,00038,077,00022,613,00051,640,000
期初現金24,575,00038,077,00022,613,00051,640,00067,143,000
期末現金48,804,00024,575,00038,077,00022,613,00051,640,000
現金流69,090,00067,679,00069,913,00066,561,000N/A
普通股東權益454,529,000437,983,000432,189,000426,951,000430,939,000
攤薄每股盈餘0.500.380.210.160.43
每股股息00000
毛利潤199,465,000192,406,000176,058,000171,547,000188,084,000
長期債務503,949,000468,894,000436,241,000440,143,000414,011,000
現金及現金等價物凈變化26,191,0001,962,00015,464,000-37,893,000.00-8,866,000.00
經營盈餘42,375,00038,126,00026,669,00024,310,00038,769,000
優先股東權益N/AN/AN/AN/AN/A
短期債務31,855,00030,369,00030,609,00035,009,00053,431,000
總資產1,676,093,0001,691,230,0001,619,168,0001,605,644,0001,503,873,000
流動資產總計856,498,000929,791,000873,534,000849,783,000764,633,000
流動負債648,191,000742,593,000708,921,000692,873,000609,086,000
固定資產總計321,913,000320,962,000340,095,000349,290,000303,806,000
總負債1,221,564,0001,253,247,0001,186,979,0001,178,693,0001,072,934,000
股東權益+負債1,676,093,0001,691,230,0001,619,168,0001,605,644,0001,503,873,000
凈盈餘16,244,00012,273,0007,097,0005,499,00014,644,000
營收1,285,468,0001,246,702,0001,101,272,0001,078,458,0001,214,127,000

中期截止日2002-062002-032001-12
未攤薄每股盈餘0.380.17N/A
現金及現金等價物67,143,00078,112,00060,506,000
期初現金78,112,00060,506,00047,241,000
期末現金67,143,00078,112,00060,506,000
現金流N/AN/A76,030,000
普通股東權益416,234,000405,813,000343,551,000
攤薄每股盈餘0.370.17N/A
每股股息000
毛利潤183,883,000171,950,000N/A
長期債務445,098,000429,689,000492,548,000
現金及現金等價物凈變化6,637,00017,606,00013,265,000
經營盈餘36,051,00033,127,000N/A
優先股東權益N/AN/A0
短期債務52,585,00056,532,00045,789,000
總資產1,532,560,0001,504,372,0001,460,657,000
流動資產總計805,142,000799,855,000753,258,000
流動負債621,857,000631,427,000609,997,000
固定資產總計293,259,000288,835,000304,105,000
總負債1,116,326,0001,098,559,0001,117,106,000
股東權益+負債1,532,560,0001,504,372,0001,460,657,000
凈盈餘12,780,0005,162,000N/A
營收1,154,779,0001,068,585,000N/A