General Motors Company

NYSE•GM

執行長: Ms. Mary T. Barra

板塊: Consumer Cyclical

行業: Auto - Manufacturers

上市日期: 2010-11-18

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts; and provide software-enabled services and subscriptions worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, the company sells trucks, crossovers, cars, and automobile parts through retail dealers, and distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, it offers range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, the company provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.

聯絡資訊

300 Renaissance Center, Detroit, MI, 48265-3000, United States

313-667-1500

www.gm.com

市值

$67.53B

本益比 (TTM)

20.1

13.1

股息率

0.9%

52周最高

$87.62

52周最低

$41.60

52周範圍

67%

排名42Top 47.5%

3.9

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.9 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$45.29B-5.07%

近4季度走勢

每股收益

-$3.60+132.26%

近4季度走勢

自由現金流

$5.68B-281.40%

近4季度走勢

2025 Annual 財報亮點

核心亮點

Revenue Down, Profit Hit Total net sales decreased 1.3% to $185.019 B; Net income attributable to stockholders fell sharply to $2.697 B.

EV Realignment Charges Hit Automotive Cost increased significantly due to $7.7 B in charges from EV capacity realignment in the GMNA segment.

GM Financial Revenue Growth GM Financial total revenue increased 7.5% to $17.060 B, driven by higher finance charge and leased vehicle income.

Dividend Policy Strengthened Quarterly common stock dividend increased to $0.18 per share starting with the January 2026 declaration.

關注風險

EV Strategy Execution Risk Reassessment of EV capacity resulted in $7.9 B total charges recorded in GMNA for the year ended December 31, 2025.

Tariff Impact on Profitability Tariffs impacted 2025 EBIT-adjusted by $3.1 B; estimated 2026 impact ranges from $3.0 B to $4.0 B.

China JV Equity Losses Automotive China JVs recorded $0.3 B equity loss in 2025, including $0.6 B in restructuring charges.

Slowing EV Consumer Demand Industry-wide consumer demand for EVs slowed in 2025, forcing strategic realignment of manufacturing footprint.

未來展望

2026 Earnings Guidance Issued Expecting 2026 diluted EPS-adjusted between $11.00 and $13.00, with Net Income $10.3 B to $11.7 B.

Focus on GMNA Margin Recovery Top priority is returning GMNA segment to historical 8.0-10.0% EBIT-adjusted margins as quickly as possible.

Cruise Operations Wind Down Cruise robotaxi operations winding down; future operating cash flows expected to be insignificant after 2025.

Battery Investment Commitment Plan to invest $10.0 B to $12.0 B in 2026 for battery cell manufacturing joint ventures in the U.S.

同行對比

營業收入 (TTM)

$187.27B

+1.2%

$185.02B

-1.3%

$181.57B

+12.5%

毛利率 (最新季度)

HLT

76.4%

+2.6pp

AZO

52.5%

-2.0pp

RACE

51.9%

+0.3pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
MAR	$83.15B	32.4	-79.9%	62.0%
ORLY	$77.27B	30.4	-239.0%	63.6%
RCL	$74.33B	17.3	45.9%	54.4%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

0.9%

溫和增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年4月27日

每股收益:-

營業收入:-

財務數據

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財務報告

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損益表

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現金流量表

財務比率

變化率

損益表	過去12個月

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