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CarGurus, Inc.（CARG）与ORMAT TECHNOLOGIES, INC.（ORA）财务数据对比。点击上方公司名可切换其他公司
ORMAT TECHNOLOGIES, INC.的季度营收约是CarGurus, Inc.的1.3倍（$276.0M vs $209.1M），CarGurus, Inc.净利率更高（23.8% vs 11.4%，领先12.5%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs -8.5%），CarGurus, Inc.自由现金流更多（$81.9M vs $-40.0M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% vs -1.6%）
CarGurus是一家汽车研究与选购平台，在美国、英国和加拿大开展业务，为消费者和汽车经销商提供新二手车本地车源对比服务，同时支持用户与卖家直接联系，帮助购车群体高效适配心仪车辆，也为经销商搭建了精准的客户对接渠道。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
CARG vs ORA — 直观对比
营收规模更大
ORA
是对方的1.3倍
$209.1M
营收增速更快
ORA
高出28.1%
-8.5%
净利率更高
CARG
高出12.5%
11.4%
自由现金流更多
CARG
多$122.0M
$-40.0M
两年增速更快
ORA
近两年复合增速
-1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $209.1M | $276.0M |
| 净利润 | $49.8M | $31.4M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 57.0% | 15.4% |
| 净利率 | 23.8% | 11.4% |
| 营收同比 | -8.5% | 19.6% |
| 净利润同比 | 8.5% | -23.2% |
| 每股收益（稀释后） | $0.51 | $0.51 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CARGORA
| Q4 25 | $209.1M | $276.0M | ||
| Q3 25 | $238.7M | $249.7M | ||
| Q2 25 | $234.0M | $234.0M | ||
| Q1 25 | $225.2M | $229.8M | ||
| Q4 24 | $228.5M | $230.7M | ||
| Q3 24 | $231.4M | $211.8M | ||
| Q2 24 | $218.7M | $213.0M | ||
| Q1 24 | $215.8M | $224.2M |
净利润CARGORA
| Q4 25 | $49.8M | $31.4M | ||
| Q3 25 | $44.7M | $24.1M | ||
| Q2 25 | $22.3M | $28.0M | ||
| Q1 25 | $39.0M | $40.4M | ||
| Q4 24 | $45.9M | $40.8M | ||
| Q3 24 | $22.5M | $22.1M | ||
| Q2 24 | $-68.7M | $22.2M | ||
| Q1 24 | $21.3M | $38.6M |
毛利率CARGORA
| Q4 25 | — | 28.6% | ||
| Q3 25 | 89.5% | 25.6% | ||
| Q2 25 | 87.3% | 24.3% | ||
| Q1 25 | 88.7% | 31.7% | ||
| Q4 24 | 87.1% | 31.9% | ||
| Q3 24 | 78.9% | 27.8% | ||
| Q2 24 | 83.4% | 28.8% | ||
| Q1 24 | 81.1% | 35.2% |
营业利润率CARGORA
| Q4 25 | 57.0% | 15.4% | ||
| Q3 25 | 22.9% | 16.2% | ||
| Q2 25 | 10.6% | 15.1% | ||
| Q1 25 | 20.3% | 22.2% | ||
| Q4 24 | 23.3% | 21.3% | ||
| Q3 24 | 11.9% | 16.8% | ||
| Q2 24 | -42.8% | 16.5% | ||
| Q1 24 | 12.2% | 23.5% |
净利率CARGORA
| Q4 25 | 23.8% | 11.4% | ||
| Q3 25 | 18.7% | 9.7% | ||
| Q2 25 | 9.5% | 12.0% | ||
| Q1 25 | 17.3% | 17.6% | ||
| Q4 24 | 20.1% | 17.7% | ||
| Q3 24 | 9.7% | 10.4% | ||
| Q2 24 | -31.4% | 10.4% | ||
| Q1 24 | 9.9% | 17.2% |
每股收益（稀释后）CARGORA
| Q4 25 | $0.51 | $0.51 | ||
| Q3 25 | $0.45 | $0.39 | ||
| Q2 25 | $0.22 | $0.46 | ||
| Q1 25 | $0.37 | $0.66 | ||
| Q4 24 | $0.45 | $0.67 | ||
| Q3 24 | $0.21 | $0.36 | ||
| Q2 24 | $-0.66 | $0.37 | ||
| Q1 24 | $0.20 | $0.64 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $190.5M | $147.4M |
| 总债务越低越好 | $0 | $2.7B |
| 股东权益账面价值 | $374.2M | $2.5B |
| 总资产 | $661.9M | $6.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.05× |
8季度趋势，按日历期对齐
现金及短期投资CARGORA
| Q4 25 | $190.5M | $147.4M | ||
| Q3 25 | $178.8M | $79.6M | ||
| Q2 25 | $231.2M | $88.5M | ||
| Q1 25 | $172.9M | $112.7M | ||
| Q4 24 | $304.2M | $94.4M | ||
| Q3 24 | $246.7M | $88.1M | ||
| Q2 24 | $216.2M | $66.3M | ||
| Q1 24 | $246.3M | $201.5M |
总债务CARGORA
| Q4 25 | $0 | $2.7B | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | $2.3B | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益CARGORA
| Q4 25 | $374.2M | $2.5B | ||
| Q3 25 | $375.4M | $2.5B | ||
| Q2 25 | $435.5M | $2.5B | ||
| Q1 25 | $402.1M | $2.5B | ||
| Q4 24 | $541.7M | $2.4B | ||
| Q3 24 | $483.5M | $2.4B | ||
| Q2 24 | $452.1M | $2.4B | ||
| Q1 24 | $568.4M | $2.4B |
总资产CARGORA
| Q4 25 | $661.9M | $6.2B | ||
| Q3 25 | $660.5M | $6.1B | ||
| Q2 25 | $726.1M | $6.0B | ||
| Q1 25 | $689.1M | $5.8B | ||
| Q4 24 | $824.5M | $5.7B | ||
| Q3 24 | $778.2M | $5.6B | ||
| Q2 24 | $753.3M | $5.5B | ||
| Q1 24 | $870.8M | $5.5B |
负债/权益比CARGORA
| Q4 25 | 0.00× | 1.05× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.97× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $83.1M | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $-40.0M |
| 自由现金流率自由现金流/营收 | 39.2% | -14.5% |
| 资本支出强度资本支出/营收 | 0.6% | 52.6% |
| 现金转化率经营现金流/净利润 | 1.67× | 3.35× |
| 过去12个月自由现金流最近4个季度 | $288.9M | $-284.7M |
8季度趋势，按日历期对齐
经营现金流CARGORA
| Q4 25 | $83.1M | $105.0M | ||
| Q3 25 | $71.2M | $45.2M | ||
| Q2 25 | $73.1M | $96.9M | ||
| Q1 25 | $67.9M | $88.0M | ||
| Q4 24 | $75.7M | $158.6M | ||
| Q3 24 | $56.2M | $106.4M | ||
| Q2 24 | $71.6M | $30.7M | ||
| Q1 24 | $52.0M | $115.2M |
自由现金流CARGORA
| Q4 25 | $81.9M | $-40.0M | ||
| Q3 25 | $69.8M | $-102.1M | ||
| Q2 25 | $71.5M | $-37.9M | ||
| Q1 25 | $65.6M | $-104.6M | ||
| Q4 24 | $65.5M | $30.9M | ||
| Q3 24 | $45.9M | $-3.3M | ||
| Q2 24 | $45.6M | $-116.1M | ||
| Q1 24 | $23.3M | $11.8M |
自由现金流率CARGORA
| Q4 25 | 39.2% | -14.5% | ||
| Q3 25 | 29.2% | -40.9% | ||
| Q2 25 | 30.6% | -16.2% | ||
| Q1 25 | 29.2% | -45.5% | ||
| Q4 24 | 28.7% | 13.4% | ||
| Q3 24 | 19.8% | -1.6% | ||
| Q2 24 | 20.9% | -54.5% | ||
| Q1 24 | 10.8% | 5.3% |
资本支出强度CARGORA
| Q4 25 | 0.6% | 52.6% | ||
| Q3 25 | 0.6% | 59.0% | ||
| Q2 25 | 0.7% | 57.6% | ||
| Q1 25 | 1.0% | 83.8% | ||
| Q4 24 | 4.5% | 55.4% | ||
| Q3 24 | 4.4% | 51.8% | ||
| Q2 24 | 11.9% | 69.0% | ||
| Q1 24 | 13.3% | 46.1% |
现金转化率CARGORA
| Q4 25 | 1.67× | 3.35× | ||
| Q3 25 | 1.59× | 1.87× | ||
| Q2 25 | 3.27× | 3.45× | ||
| Q1 25 | 1.74× | 2.18× | ||
| Q4 24 | 1.65× | 3.89× | ||
| Q3 24 | 2.50× | 4.82× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | 2.44× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CARG
| US | $187.0M | 89% |
| Non Us | $22.1M | 11% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
