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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,500,0004,800,0004,700,0002,800,0002,700,000
期初現金4,800,0004,700,0002,800,0002,700,0003,100,000
期末現金2,500,0004,800,0004,700,0002,800,0002,700,000
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277,800,000265,400,000268,400,000260,300,000267,100,000
長期債務855,600,000859,100,000862,600,000901,400,000905,200,000
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-91,900,000.0013,000,00012,900,00014,300,00014,200,000
總資產2,520,900,0002,429,400,0002,356,700,0002,269,800,0002,367,000,000
流動資產總計1,386,000,0001,326,600,0001,302,100,0001,220,700,0001,318,000,000
流動負債1,169,000,0001,101,100,0001,058,200,000980,400,0001,103,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,962,500,0001,922,500,0002,048,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘43,200,00040,100,00042,500,00030,700,00031,900,000
營收1,723,600,0001,609,200,0001,670,900,0001,602,100,0001,631,800,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,100,0003,400,0003,700,0001,800,0004,400,000
期初現金3,400,0003,700,0001,800,0004,400,0002,800,000
期末現金3,100,0003,400,0003,700,0001,800,0004,400,000
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260,100,000264,600,000265,700,000267,600,000260,800,000
長期債務908,900,000912,700,000916,300,000927,900,000931,700,000
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14,100,00014,000,00013,900,00014,600,00014,500,000
總資產2,399,700,0002,336,100,0002,326,500,0002,372,100,0002,335,500,000
流動資產總計1,348,600,0001,332,400,0001,337,100,0001,379,500,0001,369,300,000
流動負債1,153,400,0001,104,900,0001,099,800,0001,173,900,0001,114,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,101,500,0002,056,400,0002,070,900,0002,152,500,0002,093,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘34,000,00067,100,00032,400,00036,700,00031,000,000
營收1,551,700,0001,666,500,0001,683,100,0001,627,400,0001,550,800,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A1.310.43
現金及現金等價物2,800,0003,900,0001,900,0001,100,0002,900,000
期初現金3,900,0001,900,0001,100,0002,900,00011,100,000
期末現金2,800,0003,900,0001,900,0001,100,0002,900,000
現金流N/AN/AN/A158,700,000152,000,000
普通股東權益N/AN/AN/A378,500,000444,900,000
攤薄每股盈餘N/AN/AN/A1.300.43
每股股息N/AN/AN/A00
毛利潤260,400,000272,700,000271,300,000256,400,000248,700,000
長期債務940,400,000747,900,000758,200,000679,800,000678,700,000
現金及現金等價物凈變化N/AN/AN/A-1,800,000.00-2,500,000.00
經營盈餘N/AN/AN/A73,100,00065,700,000
優先股東權益00000
短期債務13,900,00013,800,00012,700,00010,900,00028,700,000
總資產2,305,900,0002,243,400,0002,311,800,0002,177,600,0002,192,000,000
流動資產總計1,343,000,0001,282,000,0001,344,800,0001,284,300,0001,276,700,000
流動負債1,007,800,0001,146,600,0001,156,600,0001,088,800,0001,041,100,000
固定資產總計N/AN/AN/A726,100,000933,700,000
總負債1,991,400,0001,928,900,0001,944,100,0001,799,100,0001,747,100,000
股東權益+負債N/AN/AN/A2,177,600,0002,192,000,000
凈盈餘41,100,00051,100,00041,100,00035,900,00011,800,000
營收1,640,500,0001,716,400,0001,689,600,0001,541,800,0001,503,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘1.091.181.030.880.74
現金及現金等價物11,100,0007,000,0006,100,0005,400,0001,300,000
期初現金7,000,0006,100,0005,400,0001,300,00067,000,000
期末現金11,100,0007,000,0006,100,0005,400,0001,300,000
現金流165,100,000153,800,000143,400,000143,500,000116,000,000
普通股東權益523,900,000528,800,000511,700,000490,600,000470,900,000
攤薄每股盈餘1.081.181.020.870.73
每股股息00000
毛利潤248,200,000251,100,000233,200,000226,400,000227,900,000
長期債務592,100,000537,500,000540,400,000543,300,000511,300,000
現金及現金等價物凈變化5,700,0001,600,000700,000-800,000.00-4,900,000.00
經營盈餘66,100,00072,200,00064,200,00058,100,00058,000,000
優先股東權益00000
短期債務13,500,00011,400,00011,400,00011,100,0008,500,000
總資產1,925,500,0001,935,900,0001,883,100,0001,888,600,0001,775,500,000
流動資產總計1,091,200,0001,123,500,0001,095,600,0001,108,600,0001,010,800,000
流動負債787,300,000848,200,000810,000,000834,200,000773,300,000
固定資產總計700,100,000677,500,000656,100,000831,600,000634,300,000
總負債1,401,600,0001,407,100,0001,371,400,0001,398,000,0001,304,600,000
股東權益+負債1,925,500,0001,935,900,0001,883,100,0001,888,600,0001,775,500,000
凈盈餘32,500,00035,900,00031,400,00026,900,00022,700,000
營收1,505,600,0001,503,400,0001,355,700,0001,375,000,0001,390,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.881.050.730.670.68
現金及現金等價物67,000,000100,0006,200,0005,900,0008,700,000
期初現金100,0006,200,0005,900,0008,700,0004,300,000
期末現金67,000,000100,0006,200,0005,900,0008,700,000
現金流113,000,000107,100,00091,500,000112,500,000104,000,000
普通股東權益453,600,000429,000,000402,800,000385,400,000363,200,000
攤薄每股盈餘0.871.040.730.660.67
每股股息00000
毛利潤224,100,000209,200,000150,700,000195,100,000196,400,000
長期債務580,800,000472,400,000466,000,000431,900,000399,300,000
現金及現金等價物凈變化60,800,000-6,100,000.00-5,200,000.00-5,500,000.00-2,700,000.00
經營盈餘57,400,00052,600,00047,500,00049,400,00048,200,000
優先股東權益00000
短期債務5,000,0004,900,0000016,800,000
總資產1,755,300,0001,657,600,0001,661,400,0001,490,200,0001,490,400,000
流動資產總計1,071,700,000984,200,000986,400,000864,900,000855,200,000
流動負債702,300,000738,200,000779,800,000655,400,000710,300,000
固定資產總計578,600,000566,000,000729,800,000520,100,000527,700,000
總負債1,301,700,0001,228,600,0001,258,600,0001,104,800,0001,127,200,000
股東權益+負債1,755,300,0001,657,600,0001,661,400,0001,490,200,0001,490,400,000
凈盈餘27,000,00032,500,00022,800,00020,700,00021,100,000
營收1,344,500,0001,225,400,0001,175,200,0001,197,900,0001,191,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.570.690.390.440.61
現金及現金等價物4,300,00011,400,0008,200,00023,200,0007,900,000
期初現金11,400,0008,200,00023,200,0007,900,00021,300,000
期末現金4,300,00011,400,0008,200,00023,200,0007,900,000
現金流96,900,00098,800,00081,300,00081,900,00085,500,000
普通股東權益348,000,000326,600,000313,400,000311,200,000307,800,000
攤薄每股盈餘0.560.670.380.430.59
每股股息00000
毛利潤189,500,000182,000,000189,000,000188,900,000172,900,000
長期債務415,000,000439,100,000468,800,000526,800,000537,000,000
現金及現金等價物凈變化-7,100,000.00-9,900,000.00-13,100,000.001,900,000-13,400,000.00
經營盈餘42,800,00040,400,00034,300,00037,500,00022,400,000
優先股東權益00000
短期債務17,900,00019,500,00026,300,00017,000,0008,900,000
總資產1,482,600,0001,419,400,0001,308,900,0001,338,200,0001,441,500,000
流動資產總計852,100,000792,500,000670,200,000710,300,000819,000,000
流動負債702,500,000636,300,000500,400,000472,200,000567,300,000
固定資產總計518,700,000654,100,000509,500,000493,000,000480,700,000
總負債1,134,600,0001,092,800,000995,500,0001,027,000,0001,133,700,000
股東權益+負債1,482,600,0001,419,400,0001,308,900,0001,338,200,0001,441,500,000
凈盈餘17,600,00021,500,00012,300,00014,200,00019,900,000
營收1,099,500,0001,089,500,0001,072,700,0001,086,200,0001,049,600,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.160.390.400.230.01
現金及現金等價物21,300,0009,100,00027,000,00029,400,00084,700,000
期初現金9,100,00027,000,00029,400,00084,700,00033,700,000
期末現金21,300,0009,100,00027,000,00029,400,00084,700,000
現金流67,300,00063,200,00057,000,00044,700,00044,300,000
普通股東權益287,100,000278,800,000265,700,000252,500,000243,600,000
攤薄每股盈餘0.160.380.390.220.01
每股股息00000
毛利潤131,500,000177,800,000180,000,000158,800,000156,100,000
長期債務534,900,000500,700,000513,400,000527,300,000528,800,000
現金及現金等價物凈變化-63,400,000.00-75,600,000.00-57,700,000.00-55,300,000.00-6,900,000.00
經營盈餘27,800,00034,200,00036,100,00028,500,00028,200,000
優先股東權益00N/AN/A0
短期債務8,900,0009,100,00021,500,0009,000,0009,000,000
總資產1,486,300,0001,326,500,0001,338,700,0001,346,600,0001,400,900,000
流動資產總計877,300,000763,400,000768,600,000778,200,000815,600,000
流動負債635,800,000516,700,000526,700,000534,500,000598,800,000
固定資產總計589,700,000444,700,000441,900,000440,900,000575,100,000
總負債1,199,200,0001,047,700,0001,073,000,0001,094,100,0001,157,300,000
股東權益+負債1,486,300,0001,326,500,0001,338,700,0001,346,600,0001,400,900,000
凈盈餘5,400,00012,500,00012,800,0007,400,000200,000
營收816,500,0001,093,900,0001,061,700,000960,000,000939,200,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.230.170.01-11.520.19
現金及現金等價物33,700,00041,900,00035,700,00091,600,00021,400,000
期初現金41,900,00035,700,00091,600,00021,400,00034,800,000
期末現金33,700,00041,900,00035,700,00091,600,00021,400,000
現金流-320,200,000.00-320,800,000.00-315,500,000.00-306,100,000.0071,911,000
普通股東權益241,000,000233,300,000226,500,000222,700,000590,900,000
攤薄每股盈餘0.220.170.01-11.510.19
每股股息00000.23
毛利潤164,100,000157,900,000150,300,000141,400,000199,600,000
長期債務520,600,000538,900,000540,500,000548,300,000608,500,000
現金及現金等價物凈變化-57,900,000.00-49,700,000.00-55,900,000.0038,200,000-32,000,000.00
經營盈餘27,900,00023,700,00018,700,000-521,100,000.0029,700,000
優先股東權益000N/AN/A
短期債務8,200,0008,600,0008,700,00058,800,00048,900,000
總資產1,271,600,0001,426,300,0001,472,300,0001,654,300,0002,064,500,000
流動資產總計700,600,000821,300,000851,400,0001,019,700,000979,400,000
流動負債478,100,000626,500,000675,600,000854,500,000775,300,000
固定資產總計438,400,000468,900,000468,100,000582,000,000578,239,000
總負債1,030,600,0001,193,000,0001,245,800,0001,431,600,0001,473,600,000
股東權益+負債1,271,600,0001,426,300,0001,472,300,0001,654,300,0002,064,500,000
凈盈餘7,400,0005,500,000300,000-365,400,000.006,000,000
營收983,000,000942,400,000838,300,000794,800,0001,220,600,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.340.330.350.590.63
現金及現金等價物34,800,00025,700,00053,354,00040,794,00048,680,000
期初現金25,700,00053,400,00040,794,00048,680,00094,497,000
期末現金34,800,00025,700,00053,354,00040,794,00048,680,000
現金流83,151,00091,023,00079,438,00075,685,00073,326,000
普通股東權益592,400,000587,100,000584,225,000587,186,000587,928,000
攤薄每股盈餘0.340.330.340.570.62
每股股息0.230.230.230.230.20
毛利潤214,700,000210,700,000209,681,000228,960,000233,077,000
長期債務608,900,000473,300,000473,851,000465,671,000465,782,000
現金及現金等價物凈變化-18,600,000.00-27,700,000.00-75,816,000.00-88,376,000.00-80,490,000.00
經營盈餘36,200,00035,200,00038,711,00046,863,00053,439,000
優先股東權益N/AN/AN/AN/AN/A
短期債務18,900,0002,100,0001,736,00026,001,00027,225,000
總資產2,163,400,0002,019,700,0002,016,300,0001,915,357,0001,987,556,000
流動資產總計1,095,600,0001,159,500,0001,192,422,0001,138,020,0001,223,762,000
流動負債876,100,000867,100,000871,667,000776,251,000848,263,000
固定資產總計559,139,000349,539,000336,920,000295,831,000294,614,000
總負債1,571,000,0001,432,600,0001,432,075,0001,328,171,0001,399,628,000
股東權益+負債2,163,400,0002,019,700,0002,016,300,0001,915,357,0001,987,556,000
凈盈餘10,900,00010,500,00010,953,00019,010,00020,559,000
營收1,322,400,0001,285,400,0001,299,830,0001,491,034,0001,506,533,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.010.360.520.570.38
現金及現金等價物94,497,000129,170,000133,475,00089,097,00059,874,000
期初現金129,170,000133,475,00089,097,00059,874,00057,194,000
期末現金94,497,000129,170,000133,475,00089,097,00059,874,000
現金流71,567,00083,317,00092,126,00090,197,00087,379,000
普通股東權益569,358,000611,833,000602,316,000587,630,000566,282,000
攤薄每股盈餘0.010.340.510.560.37
每股股息0.200.200.2000
毛利潤224,717,000208,589,000230,186,000229,478,000212,185,000
長期債務477,880,000454,010,000456,283,000470,743,000471,109,000
現金及現金等價物凈變化-34,673,000.0071,976,00076,281,00031,903,0002,680,000
經營盈餘42,349,00042,407,00049,688,00051,954,00040,859,000
優先股東權益N/AN/AN/AN/AN/A
短期債務24,841,00023,144,00026,263,00026,257,00024,687,000
總資產1,978,212,0002,030,837,0001,930,747,0001,974,287,0001,963,756,000
流動資產總計1,237,668,0001,293,064,0001,188,168,0001,230,970,0001,217,844,000
流動負債849,927,000881,055,000798,003,000841,092,000850,864,000
固定資產總計289,925,000287,727,000274,476,000272,248,000268,044,000
總負債1,408,854,0001,419,004,0001,328,431,0001,386,657,0001,397,474,000
股東權益+負債1,978,212,0002,030,837,0001,930,747,0001,974,287,0001,963,756,000
凈盈餘433,00012,013,00017,179,00019,004,00012,553,000
營收1,415,570,0001,325,297,0001,520,446,0001,517,937,0001,386,969,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.630.460.490.300.39
現金及現金等價物57,194,00025,998,00011,049,00039,253,00028,093,000
期初現金25,998,00011,049,00039,253,00028,093,00018,255,000
期末現金57,194,00025,998,00011,049,00039,253,00028,093,000
現金流84,447,00076,233,00072,783,00071,633,00072,503,000
普通股東權益547,766,000525,642,000504,456,000493,607,000480,023,000
攤薄每股盈餘0.620.450.490.290.39
每股股息00000
毛利潤208,869,000220,884,000222,282,000210,837,000212,134,000
長期債務472,427,000473,818,000476,408,000476,251,000495,272,000
現金及現金等價物凈變化29,101,000-2,095,000.00-17,044,000.0011,160,000-78,618,000.00
經營盈餘41,983,00044,579,00045,722,00032,160,00037,918,000
優先股東權益N/AN/AN/AN/AN/A
短期債務24,522,00024,407,00032,936,00028,241,00033,880,000
總資產1,930,800,0001,782,181,0001,888,499,0001,938,975,0001,897,959,000
流動資產總計1,185,180,0001,009,519,0001,116,385,0001,174,008,0001,143,506,000
流動負債838,226,000714,062,000829,333,000889,628,000847,510,000
固定資產總計266,880,000276,981,000276,063,000271,235,000265,869,000
總負債1,383,034,0001,256,539,0001,384,043,0001,445,368,0001,417,936,000
股東權益+負債1,930,800,0001,782,181,0001,888,499,0001,938,975,0001,897,959,000
凈盈餘20,502,00014,953,00015,986,0009,640,00012,845,000
營收1,405,350,0001,448,435,0001,476,859,0001,351,961,0001,353,060,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.370.450.32-0.620.50
現金及現金等價物18,255,00014,879,00045,986,000106,711,00048,804,000
期初現金14,879,00045,986,000106,711,00048,804,00024,575,000
期末現金18,255,00014,879,00045,986,000106,711,00048,804,000
現金流40,482,00045,955,00043,838,00042,057,00069,090,000
普通股東權益467,974,000455,591,000442,860,000433,707,000454,529,000
攤薄每股盈餘0.370.450.32-0.630.50
每股股息00000
毛利潤208,436,000212,039,000191,641,000180,222,000199,465,000
長期債務497,355,000501,524,000557,100,000559,128,000503,949,000
現金及現金等價物凈變化-88,456,000.00-91,832,000.00-60,725,000.0084,098,00026,191,000
經營盈餘34,414,00039,368,00032,323,000-7,886,000.0042,375,000
優先股東權益N/AN/AN/AN/AN/A
短期債務33,760,00029,973,00034,839,00033,250,00031,855,000
總資產1,793,917,0001,937,606,0001,881,042,0001,814,279,0001,676,093,000
流動資產總計1,039,296,0001,187,188,0001,068,956,0001,012,009,000856,498,000
流動負債765,172,000933,129,000836,585,000757,026,000648,191,000
固定資產總計264,605,000256,626,000343,978,000340,518,000321,913,000
總負債1,325,943,0001,482,015,0001,438,182,0001,380,572,0001,221,564,000
股東權益+負債1,793,917,0001,937,606,0001,881,042,0001,814,279,0001,676,093,000
凈盈餘12,116,00014,748,00010,364,000-20,427,000.0016,244,000
營收1,390,026,0001,391,184,0001,223,228,0001,163,472,0001,285,468,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.380.210.160.430.38
現金及現金等價物24,575,00038,077,00022,613,00051,640,00067,143,000
期初現金38,077,00022,613,00051,640,00067,143,00078,112,000
期末現金24,575,00038,077,00022,613,00051,640,00067,143,000
現金流67,679,00069,913,00066,561,000N/AN/A
普通股東權益437,983,000432,189,000426,951,000430,939,000416,234,000
攤薄每股盈餘0.380.210.160.430.37
每股股息00000
毛利潤192,406,000176,058,000171,547,000188,084,000183,883,000
長期債務468,894,000436,241,000440,143,000414,011,000445,098,000
現金及現金等價物凈變化1,962,00015,464,000-37,893,000.00-8,866,000.006,637,000
經營盈餘38,126,00026,669,00024,310,00038,769,00036,051,000
優先股東權益N/AN/AN/AN/AN/A
短期債務30,369,00030,609,00035,009,00053,431,00052,585,000
總資產1,691,230,0001,619,168,0001,605,644,0001,503,873,0001,532,560,000
流動資產總計929,791,000873,534,000849,783,000764,633,000805,142,000
流動負債742,593,000708,921,000692,873,000609,086,000621,857,000
固定資產總計320,962,000340,095,000349,290,000303,806,000293,259,000
總負債1,253,247,0001,186,979,0001,178,693,0001,072,934,0001,116,326,000
股東權益+負債1,691,230,0001,619,168,0001,605,644,0001,503,873,0001,532,560,000
凈盈餘12,273,0007,097,0005,499,00014,644,00012,780,000
營收1,246,702,0001,101,272,0001,078,458,0001,214,127,0001,154,779,000

中期截止日2002-032001-12
未攤薄每股盈餘0.17N/A
現金及現金等價物78,112,00060,506,000
期初現金60,506,00047,241,000
期末現金78,112,00060,506,000
現金流N/A76,030,000
普通股東權益405,813,000343,551,000
攤薄每股盈餘0.17N/A
每股股息00
毛利潤171,950,000N/A
長期債務429,689,000492,548,000
現金及現金等價物凈變化17,606,00013,265,000
經營盈餘33,127,000N/A
優先股東權益N/A0
短期債務56,532,00045,789,000
總資產1,504,372,0001,460,657,000
流動資產總計799,855,000753,258,000
流動負債631,427,000609,997,000
固定資產總計288,835,000304,105,000
總負債1,098,559,0001,117,106,000
股東權益+負債1,504,372,0001,460,657,000
凈盈餘5,162,000N/A
營收1,068,585,000N/A