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Key Results
Actual vs Consensus
EPS: $3.70 vs $3.69 estimate, in line+0.3%.Revenue: $50.0B vs $48.8B estimate, beat+2.5%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $50.0B; YoY: +2.9%; QoQ: +4.1%Operating income: $3.6B; Operating margin: 7.2%; YoY: +234.4%; QoQ: +146.6%Net income: $3.3B; GAAP diluted EPS: $0.00; YoY: +148.9%; QoQ: +159.4%Operating cash flow: $7.3B; Capex: $6.1B; Free cash flow: $1.2BCash: $23.2B; Total debt: $0; Net cash: $23.2BOfficial release: GM Financial Reports Third Quarter 2026 Operating Results
核心结果
实际值与市场预期
EPS:$3.70 vs $3.69 预期,基本符合预期+0.3%。营收:$50.0B vs $48.8B 预期,高于预期+2.5%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$50.0B;同比:+2.9%;环比:+4.1%经营利润:$3.6B;经营利润率:7.2%;同比:+234.4%;环比:+146.6%净利润:$3.3B;GAAP 稀释 EPS:$0.00;同比:+148.9%;环比:+159.4%经营现金流:$7.3B;资本开支:$6.1B;自由现金流:$1.2B现金:$23.2B;总债务:$0;净现金:$23.2B