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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,800,0002,700,0003,100,0003,400,0003,700,000
期初現金2,700,0003,100,0003,400,0003,700,0001,800,000
期末現金2,800,0002,700,0003,100,0003,400,0003,700,000
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260,300,000267,100,000260,100,000264,600,000265,700,000
長期債務915,700,000919,400,000908,900,000912,700,000916,300,000
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0014,100,00014,000,00013,900,000
總資產1,220,700,0002,367,000,0002,399,700,0002,336,100,0002,326,500,000
流動資產總計1,220,700,0001,318,000,0001,348,600,0001,332,400,0001,337,100,000
流動負債980,400,0001,103,200,0001,153,400,0001,104,900,0001,099,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債873,400,0002,048,900,0002,101,500,0002,056,400,0002,070,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘30,700,00031,900,00034,000,00067,100,00032,400,000
營收1,602,100,0001,631,800,0001,551,700,0001,666,500,0001,683,100,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,800,0004,400,0002,800,0003,900,0001,900,000
期初現金4,400,0002,800,0003,900,0001,900,0001,100,000
期末現金1,800,0004,400,0002,800,0003,900,0001,900,000
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267,600,000260,800,000260,400,000272,700,000271,300,000
長期債務927,900,000931,700,000940,400,000747,900,000758,200,000
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/A000
短期債務14,600,00014,500,00013,900,00013,800,00012,700,000
總資產2,372,100,0002,335,500,0002,305,900,0002,243,400,0002,311,800,000
流動資產總計1,379,500,0001,369,300,0001,343,000,0001,282,000,0001,344,800,000
流動負債1,173,900,0001,114,400,0001,007,800,0001,146,600,0001,156,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,152,500,0002,093,700,0001,991,400,0001,928,900,0001,944,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘36,700,00031,000,00041,100,00051,100,00041,100,000
營收1,627,400,0001,550,800,0001,640,500,0001,716,400,0001,689,600,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘1.310.431.091.181.03
現金及現金等價物1,100,0002,900,00011,100,0007,000,0006,100,000
期初現金2,900,00011,100,0007,000,0006,100,0005,400,000
期末現金1,100,0002,900,00011,100,0007,000,0006,100,000
現金流158,700,000152,000,000165,100,000153,800,000143,400,000
普通股東權益378,500,000444,900,000523,900,000528,800,000511,700,000
攤薄每股盈餘1.300.431.081.181.02
每股股息00000
毛利潤256,400,000248,700,000248,200,000251,100,000233,200,000
長期債務679,800,000678,700,000592,100,000537,500,000540,400,000
現金及現金等價物凈變化-1,800,000.00-2,500,000.005,700,0001,600,000700,000
經營盈餘73,100,00065,700,00066,100,00072,200,00064,200,000
優先股東權益00000
短期債務10,900,00028,700,00013,500,00011,400,00011,400,000
總資產2,177,600,0002,192,000,0001,925,500,0001,935,900,0001,883,100,000
流動資產總計1,284,300,0001,276,700,0001,091,200,0001,123,500,0001,095,600,000
流動負債1,088,800,0001,041,100,000787,300,000848,200,000810,000,000
固定資產總計726,100,000933,700,000700,100,000677,500,000656,100,000
總負債1,799,100,0001,747,100,0001,401,600,0001,407,100,0001,371,400,000
股東權益+負債2,177,600,0002,192,000,0001,925,500,0001,935,900,0001,883,100,000
凈盈餘35,900,00011,800,00032,500,00035,900,00031,400,000
營收1,541,800,0001,503,000,0001,505,600,0001,503,400,0001,355,700,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.880.740.881.050.73
現金及現金等價物5,400,0001,300,00067,000,000100,0006,200,000
期初現金1,300,00067,000,000100,0006,200,0005,900,000
期末現金5,400,0001,300,00067,000,000100,0006,200,000
現金流143,500,000116,000,000113,000,000107,100,00091,500,000
普通股東權益490,600,000470,900,000453,600,000429,000,000402,800,000
攤薄每股盈餘0.870.730.871.040.73
每股股息00000
毛利潤226,400,000227,900,000224,100,000209,200,000176,700,000
長期債務543,300,000511,300,000580,800,000472,400,000461,400,000
現金及現金等價物凈變化-800,000.00-4,900,000.0060,800,000-6,100,000.00-5,200,000.00
經營盈餘58,100,00058,000,00057,400,00052,600,00047,500,000
優先股東權益00000
短期債務11,100,0008,500,0005,000,0004,900,0004,600,000
總資產1,888,600,0001,775,500,0001,755,300,0001,657,600,0001,661,400,000
流動資產總計1,108,600,0001,010,800,0001,071,700,000984,200,000986,400,000
流動負債834,200,000773,300,000702,300,000738,200,000779,800,000
固定資產總計831,600,000634,300,000578,600,000566,000,000729,800,000
總負債1,398,000,0001,304,600,0001,301,700,0001,228,600,0001,258,600,000
股東權益+負債1,888,600,0001,775,500,0001,755,300,0001,657,600,0001,661,400,000
凈盈餘26,900,00022,700,00027,000,00032,500,00022,800,000
營收1,375,000,0001,390,000,0001,344,500,0001,225,400,0001,196,200,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.670.680.570.690.39
現金及現金等價物5,900,0008,700,0004,300,00011,400,0008,200,000
期初現金8,700,0004,300,00011,400,0008,200,00023,200,000
期末現金5,900,0008,700,0004,300,00011,400,0008,200,000
現金流112,500,000104,000,00096,900,00098,800,00081,300,000
普通股東權益385,400,000363,200,000348,000,000326,600,000313,400,000
攤薄每股盈餘0.660.670.560.670.38
每股股息00000
毛利潤195,000,000196,400,000189,500,000182,000,000189,000,000
長期債務431,900,000399,300,000415,000,000439,100,000468,800,000
現金及現金等價物凈變化-5,500,000.00-2,700,000.00-7,100,000.00-9,900,000.00-13,100,000.00
經營盈餘49,400,00048,200,00042,800,00040,400,00034,300,000
優先股東權益00000
短期債務2,800,00016,800,00017,900,00019,500,00026,300,000
總資產1,490,200,0001,490,400,0001,482,600,0001,419,400,0001,308,900,000
流動資產總計864,900,000855,200,000852,100,000792,500,000670,200,000
流動負債655,400,000710,300,000702,500,000636,300,000500,400,000
固定資產總計520,100,000527,700,000518,700,000654,100,000509,500,000
總負債1,104,800,0001,127,200,0001,134,600,0001,092,800,000995,500,000
股東權益+負債1,490,200,0001,490,400,0001,482,600,0001,419,400,0001,308,900,000
凈盈餘20,700,00021,100,00017,600,00021,500,00012,300,000
營收1,197,900,0001,191,000,0001,099,500,0001,089,500,0001,072,700,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.440.610.160.390.40
現金及現金等價物23,200,0007,900,00021,300,0009,100,00027,000,000
期初現金7,900,00021,300,0009,100,00027,000,00029,400,000
期末現金23,200,0007,900,00021,300,0009,100,00027,000,000
現金流81,900,00085,500,00067,300,00063,200,00057,000,000
普通股東權益311,200,000307,800,000287,100,000278,800,000265,700,000
攤薄每股盈餘0.430.590.160.380.39
每股股息00000
毛利潤188,900,000172,900,000131,500,000177,800,000180,000,000
長期債務526,800,000537,000,000534,900,000500,700,000513,400,000
現金及現金等價物凈變化1,900,000-13,400,000.00-63,400,000.00-75,600,000.00-57,700,000.00
經營盈餘37,500,00022,400,00027,800,00034,200,00036,100,000
優先股東權益0000N/A
短期債務17,000,0008,900,0008,900,0009,100,00021,500,000
總資產1,338,200,0001,441,500,0001,486,300,0001,326,500,0001,338,700,000
流動資產總計710,300,000819,000,000877,300,000763,400,000768,600,000
流動負債472,200,000567,300,000635,800,000516,700,000526,700,000
固定資產總計493,000,000480,700,000589,700,000444,700,000441,900,000
總負債1,027,000,0001,133,700,0001,199,200,0001,047,700,0001,073,000,000
股東權益+負債1,338,200,0001,441,500,0001,486,300,0001,326,500,0001,338,700,000
凈盈餘14,200,00019,900,0005,400,00012,500,00012,800,000
營收1,086,200,0001,049,600,000816,500,0001,093,900,0001,061,700,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.230.010.230.170.01
現金及現金等價物29,400,00084,700,00033,700,00041,900,00035,700,000
期初現金84,700,00033,700,00041,900,00035,700,00091,600,000
期末現金29,400,00084,700,00033,700,00041,900,00035,700,000
現金流44,700,00044,300,000-320,200,000.00-320,800,000.00-315,500,000.00
普通股東權益252,500,000243,600,000241,000,000233,300,000226,500,000
攤薄每股盈餘0.220.010.220.170.01
每股股息00000
毛利潤158,800,000156,100,000164,100,000157,900,000150,300,000
長期債務527,300,000528,800,000520,600,000538,900,000540,500,000
現金及現金等價物凈變化-55,300,000.00-6,900,000.00-57,900,000.00-49,700,000.00-55,900,000.00
經營盈餘28,500,00028,200,00027,900,00023,700,00018,700,000
優先股東權益N/A0000
短期債務9,000,0009,000,0008,200,0008,600,0008,700,000
總資產1,346,600,0001,400,900,0001,271,600,0001,426,300,0001,472,300,000
流動資產總計778,200,000815,600,000700,600,000821,300,000851,400,000
流動負債534,500,000598,800,000478,100,000626,500,000675,600,000
固定資產總計440,900,000575,100,000438,400,000468,900,000468,100,000
總負債1,094,100,0001,157,300,0001,030,600,0001,193,000,0001,245,800,000
股東權益+負債1,346,600,0001,400,900,0001,271,600,0001,426,300,0001,472,300,000
凈盈餘7,400,000200,0007,400,0005,500,000300,000
營收960,000,000939,200,000983,000,000942,400,000838,300,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-11.520.190.340.330.35
現金及現金等價物91,600,00021,400,00034,800,00025,700,00053,354,000
期初現金21,400,00034,800,00025,700,00053,400,00040,794,000
期末現金91,600,00021,400,00034,800,00025,700,00053,354,000
現金流-306,100,000.0071,911,00083,151,00091,023,00079,438,000
普通股東權益222,700,000590,900,000592,400,000587,100,000584,225,000
攤薄每股盈餘-11.510.190.340.330.34
每股股息00.230.230.230.23
毛利潤141,400,000199,600,000214,700,000210,700,000209,681,000
長期債務548,300,000608,500,000608,900,000473,300,000473,851,000
現金及現金等價物凈變化38,200,000-32,000,000.00-18,600,000.00-27,700,000.00-75,816,000.00
經營盈餘-521,100,000.0029,700,00036,200,00035,200,00038,711,000
優先股東權益N/AN/AN/AN/AN/A
短期債務58,800,00048,900,00018,900,0002,100,0001,736,000
總資產1,654,300,0002,064,500,0002,163,400,0002,019,700,0002,016,300,000
流動資產總計1,019,700,000979,400,0001,095,600,0001,159,500,0001,192,422,000
流動負債854,500,000775,300,000876,100,000867,100,000871,667,000
固定資產總計582,000,000578,239,000559,139,000349,539,000336,920,000
總負債1,431,600,0001,473,600,0001,571,000,0001,432,600,0001,432,075,000
股東權益+負債1,654,300,0002,064,500,0002,163,400,0002,019,700,0002,016,300,000
凈盈餘-365,400,000.006,000,00010,900,00010,500,00010,953,000
營收794,800,0001,220,600,0001,322,400,0001,285,400,0001,299,830,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.590.630.010.360.52
現金及現金等價物40,794,00048,680,00094,497,000129,170,000133,475,000
期初現金48,680,00094,497,000129,170,000133,475,00089,097,000
期末現金40,794,00048,680,00094,497,000129,170,000133,475,000
現金流75,685,00073,326,00071,567,00083,317,00092,126,000
普通股東權益587,186,000587,928,000569,358,000611,833,000602,316,000
攤薄每股盈餘0.570.620.010.340.51
每股股息0.230.200.200.200.20
毛利潤228,960,000233,077,000224,717,000208,589,000230,186,000
長期債務465,671,000465,782,000477,880,000454,010,000456,283,000
現金及現金等價物凈變化-88,376,000.00-80,490,000.00-34,673,000.0071,976,00076,281,000
經營盈餘46,863,00053,439,00042,349,00042,407,00049,688,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,001,00027,225,00024,841,00023,144,00026,263,000
總資產1,915,357,0001,987,556,0001,978,212,0002,030,837,0001,930,747,000
流動資產總計1,138,020,0001,223,762,0001,237,668,0001,293,064,0001,188,168,000
流動負債776,251,000848,263,000849,927,000881,055,000798,003,000
固定資產總計295,831,000294,614,000289,925,000287,727,000274,476,000
總負債1,328,171,0001,399,628,0001,408,854,0001,419,004,0001,328,431,000
股東權益+負債1,915,357,0001,987,556,0001,978,212,0002,030,837,0001,930,747,000
凈盈餘19,010,00020,559,000433,00012,013,00017,179,000
營收1,491,034,0001,506,533,0001,415,570,0001,325,297,0001,520,446,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.570.380.630.460.49
現金及現金等價物89,097,00059,874,00057,194,00025,998,00011,049,000
期初現金59,874,00057,194,00025,998,00011,049,00039,253,000
期末現金89,097,00059,874,00057,194,00025,998,00011,049,000
現金流90,197,00087,379,00084,447,00076,233,00072,783,000
普通股東權益587,630,000566,282,000547,766,000525,642,000504,456,000
攤薄每股盈餘0.560.370.620.450.49
每股股息00000
毛利潤229,478,000212,185,000208,869,000220,884,000222,282,000
長期債務470,743,000471,109,000472,427,000473,818,000476,408,000
現金及現金等價物凈變化31,903,0002,680,00029,101,000-2,095,000.00-17,044,000.00
經營盈餘51,954,00040,859,00041,983,00044,579,00045,722,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,257,00024,687,00024,522,00024,407,00032,936,000
總資產1,974,287,0001,963,756,0001,930,800,0001,782,181,0001,888,499,000
流動資產總計1,230,970,0001,217,844,0001,185,180,0001,009,519,0001,116,385,000
流動負債841,092,000850,864,000838,226,000714,062,000829,333,000
固定資產總計272,248,000268,044,000266,880,000276,981,000276,063,000
總負債1,386,657,0001,397,474,0001,383,034,0001,256,539,0001,384,043,000
股東權益+負債1,974,287,0001,963,756,0001,930,800,0001,782,181,0001,888,499,000
凈盈餘19,004,00012,553,00020,502,00014,953,00015,986,000
營收1,517,937,0001,386,969,0001,405,350,0001,448,435,0001,476,859,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.300.390.370.450.32
現金及現金等價物39,253,00028,093,00018,255,00014,879,00045,986,000
期初現金28,093,00018,255,00014,879,00045,986,000106,711,000
期末現金39,253,00028,093,00018,255,00014,879,00045,986,000
現金流71,633,00072,503,00040,482,00045,955,00043,838,000
普通股東權益493,607,000480,023,000467,974,000455,591,000442,860,000
攤薄每股盈餘0.290.390.370.450.32
每股股息00000
毛利潤210,837,000212,134,000208,436,000212,039,000191,641,000
長期債務476,251,000495,272,000497,355,000501,524,000557,100,000
現金及現金等價物凈變化11,160,000-78,618,000.00-88,456,000.00-91,832,000.00-60,725,000.00
經營盈餘32,160,00037,918,00034,414,00039,368,00032,323,000
優先股東權益N/AN/AN/AN/AN/A
短期債務28,241,00033,880,00033,760,00029,973,00034,839,000
總資產1,938,975,0001,897,959,0001,793,917,0001,937,606,0001,881,042,000
流動資產總計1,174,008,0001,143,506,0001,039,296,0001,187,188,0001,068,956,000
流動負債889,628,000847,510,000765,172,000933,129,000836,585,000
固定資產總計271,235,000265,869,000264,605,000256,626,000343,978,000
總負債1,445,368,0001,417,936,0001,325,943,0001,482,015,0001,438,182,000
股東權益+負債1,938,975,0001,897,959,0001,793,917,0001,937,606,0001,881,042,000
凈盈餘9,640,00012,845,00012,116,00014,748,00010,364,000
營收1,351,961,0001,353,060,0001,390,026,0001,391,184,0001,223,228,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.620.500.380.210.16
現金及現金等價物106,711,00048,804,00024,575,00038,077,00022,613,000
期初現金48,804,00024,575,00038,077,00022,613,00051,640,000
期末現金106,711,00048,804,00024,575,00038,077,00022,613,000
現金流42,057,00069,090,00067,679,00069,913,00066,561,000
普通股東權益433,707,000454,529,000437,983,000432,189,000426,951,000
攤薄每股盈餘-0.630.500.380.210.16
每股股息00000
毛利潤180,222,000199,465,000192,406,000176,058,000171,547,000
長期債務559,128,000503,949,000468,894,000436,241,000440,143,000
現金及現金等價物凈變化84,098,00026,191,0001,962,00015,464,000-37,893,000.00
經營盈餘-7,886,000.0042,375,00038,126,00026,669,00024,310,000
優先股東權益N/AN/AN/AN/AN/A
短期債務33,250,00031,855,00030,369,00030,609,00035,009,000
總資產1,814,279,0001,676,093,0001,691,230,0001,619,168,0001,605,644,000
流動資產總計1,012,009,000856,498,000929,791,000873,534,000849,783,000
流動負債757,026,000648,191,000742,593,000708,921,000692,873,000
固定資產總計340,518,000321,913,000320,962,000340,095,000349,290,000
總負債1,380,572,0001,221,564,0001,253,247,0001,186,979,0001,178,693,000
股東權益+負債1,814,279,0001,676,093,0001,691,230,0001,619,168,0001,605,644,000
凈盈餘-20,427,000.0016,244,00012,273,0007,097,0005,499,000
營收1,163,472,0001,285,468,0001,246,702,0001,101,272,0001,078,458,000

中期截止日2002-092002-062002-032001-12
未攤薄每股盈餘0.430.380.17N/A
現金及現金等價物51,640,00067,143,00078,112,00060,506,000
期初現金67,143,00078,112,00060,506,00047,241,000
期末現金51,640,00067,143,00078,112,00060,506,000
現金流N/AN/AN/A76,030,000
普通股東權益430,939,000416,234,000405,813,000343,551,000
攤薄每股盈餘0.430.370.17N/A
每股股息0000
毛利潤188,084,000183,883,000171,950,000N/A
長期債務414,011,000445,098,000429,689,000492,548,000
現金及現金等價物凈變化-8,866,000.006,637,00017,606,00013,265,000
經營盈餘38,769,00036,051,00033,127,000N/A
優先股東權益N/AN/AN/A0
短期債務53,431,00052,585,00056,532,00045,789,000
總資產1,503,873,0001,532,560,0001,504,372,0001,460,657,000
流動資產總計764,633,000805,142,000799,855,000753,258,000
流動負債609,086,000621,857,000631,427,000609,997,000
固定資產總計303,806,000293,259,000288,835,000304,105,000
總負債1,072,934,0001,116,326,0001,098,559,0001,117,106,000
股東權益+負債1,503,873,0001,532,560,0001,504,372,0001,460,657,000
凈盈餘14,644,00012,780,0005,162,000N/A
營收1,214,127,0001,154,779,0001,068,585,000N/A