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CarGurus, Inc.（CARG）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
CarGurus, Inc.的季度营收约是STURM RUGER & CO INC的1.4倍（$209.1M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -8.5%），CarGurus, Inc.自由现金流更多（$81.9M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CARG vs RGR — 直观对比
营收规模更大
CARG
是对方的1.4倍
$151.1M
营收增速更快
RGR
高出12.1%
-8.5%
自由现金流更多
CARG
多$69.6M
$12.3M
两年增速更快
RGR
近两年复合增速
-1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $209.1M | $151.1M |
| 净利润 | $49.8M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 57.0% | 2.3% |
| 净利率 | 23.8% | — |
| 营收同比 | -8.5% | 3.6% |
| 净利润同比 | 8.5% | — |
| 每股收益（稀释后） | $0.51 | $0.22 |
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CARGRGR
| Q4 25 | $209.1M | $151.1M | ||
| Q3 25 | $238.7M | $126.8M | ||
| Q2 25 | $234.0M | $132.5M | ||
| Q1 25 | $225.2M | $135.7M | ||
| Q4 24 | $228.5M | $145.8M | ||
| Q3 24 | $231.4M | $122.3M | ||
| Q2 24 | $218.7M | $130.8M | ||
| Q1 24 | $215.8M | $136.8M |
净利润CARGRGR
| Q4 25 | $49.8M | — | ||
| Q3 25 | $44.7M | $1.6M | ||
| Q2 25 | $22.3M | $-17.2M | ||
| Q1 25 | $39.0M | $7.8M | ||
| Q4 24 | $45.9M | — | ||
| Q3 24 | $22.5M | $4.7M | ||
| Q2 24 | $-68.7M | $8.3M | ||
| Q1 24 | $21.3M | $7.1M |
毛利率CARGRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | 89.5% | 15.1% | ||
| Q2 25 | 87.3% | 3.9% | ||
| Q1 25 | 88.7% | 22.0% | ||
| Q4 24 | 87.1% | 22.8% | ||
| Q3 24 | 78.9% | 18.5% | ||
| Q2 24 | 83.4% | 22.3% | ||
| Q1 24 | 81.1% | 21.5% |
营业利润率CARGRGR
| Q4 25 | 57.0% | 2.3% | ||
| Q3 25 | 22.9% | -2.7% | ||
| Q2 25 | 10.6% | -15.6% | ||
| Q1 25 | 20.3% | 6.2% | ||
| Q4 24 | 23.3% | 7.8% | ||
| Q3 24 | 11.9% | 3.1% | ||
| Q2 24 | -42.8% | 6.9% | ||
| Q1 24 | 12.2% | 5.5% |
净利率CARGRGR
| Q4 25 | 23.8% | — | ||
| Q3 25 | 18.7% | 1.2% | ||
| Q2 25 | 9.5% | -13.0% | ||
| Q1 25 | 17.3% | 5.7% | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 9.7% | 3.9% | ||
| Q2 24 | -31.4% | 6.3% | ||
| Q1 24 | 9.9% | 5.2% |
每股收益（稀释后）CARGRGR
| Q4 25 | $0.51 | $0.22 | ||
| Q3 25 | $0.45 | $0.10 | ||
| Q2 25 | $0.22 | $-1.05 | ||
| Q1 25 | $0.37 | $0.46 | ||
| Q4 24 | $0.45 | $0.62 | ||
| Q3 24 | $0.21 | $0.28 | ||
| Q2 24 | $-0.66 | $0.47 | ||
| Q1 24 | $0.20 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $374.2M | $283.8M |
| 总资产 | $661.9M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CARGRGR
| Q4 25 | $190.5M | $92.5M | ||
| Q3 25 | $178.8M | $80.8M | ||
| Q2 25 | $231.2M | $101.4M | ||
| Q1 25 | $172.9M | $108.3M | ||
| Q4 24 | $304.2M | $105.5M | ||
| Q3 24 | $246.7M | $96.0M | ||
| Q2 24 | $216.2M | $105.6M | ||
| Q1 24 | $246.3M | $115.3M |
总债务CARGRGR
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益CARGRGR
| Q4 25 | $374.2M | $283.8M | ||
| Q3 25 | $375.4M | $279.6M | ||
| Q2 25 | $435.5M | $289.3M | ||
| Q1 25 | $402.1M | $321.5M | ||
| Q4 24 | $541.7M | $319.6M | ||
| Q3 24 | $483.5M | $314.9M | ||
| Q2 24 | $452.1M | $321.5M | ||
| Q1 24 | $568.4M | $332.0M |
总资产CARGRGR
| Q4 25 | $661.9M | $342.0M | ||
| Q3 25 | $660.5M | $342.3M | ||
| Q2 25 | $726.1M | $349.5M | ||
| Q1 25 | $689.1M | $379.0M | ||
| Q4 24 | $824.5M | $384.0M | ||
| Q3 24 | $778.2M | $373.5M | ||
| Q2 24 | $753.3M | $376.7M | ||
| Q1 24 | $870.8M | $385.0M |
负债/权益比CARGRGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 39.2% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.67× | — |
| 过去12个月自由现金流最近4个季度 | $288.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CARGRGR
| Q4 25 | $83.1M | $15.5M | ||
| Q3 25 | $71.2M | $12.9M | ||
| Q2 25 | $73.1M | $14.7M | ||
| Q1 25 | $67.9M | $11.1M | ||
| Q4 24 | $75.7M | $20.0M | ||
| Q3 24 | $56.2M | $9.4M | ||
| Q2 24 | $71.6M | $18.7M | ||
| Q1 24 | $52.0M | $7.3M |
自由现金流CARGRGR
| Q4 25 | $81.9M | $12.3M | ||
| Q3 25 | $69.8M | $7.0M | ||
| Q2 25 | $71.5M | $9.1M | ||
| Q1 25 | $65.6M | $10.0M | ||
| Q4 24 | $65.5M | $16.4M | ||
| Q3 24 | $45.9M | $2.6M | ||
| Q2 24 | $45.6M | $10.1M | ||
| Q1 24 | $23.3M | $5.6M |
自由现金流率CARGRGR
| Q4 25 | 39.2% | 8.2% | ||
| Q3 25 | 29.2% | 5.5% | ||
| Q2 25 | 30.6% | 6.9% | ||
| Q1 25 | 29.2% | 7.4% | ||
| Q4 24 | 28.7% | 11.2% | ||
| Q3 24 | 19.8% | 2.1% | ||
| Q2 24 | 20.9% | 7.7% | ||
| Q1 24 | 10.8% | 4.1% |
资本支出强度CARGRGR
| Q4 25 | 0.6% | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | 0.7% | 4.2% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 4.5% | 2.5% | ||
| Q3 24 | 4.4% | 5.5% | ||
| Q2 24 | 11.9% | 6.6% | ||
| Q1 24 | 13.3% | 1.3% |
现金转化率CARGRGR
| Q4 25 | 1.67× | — | ||
| Q3 25 | 1.59× | 8.15× | ||
| Q2 25 | 3.27× | — | ||
| Q1 25 | 1.74× | 1.43× | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 2.50× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 2.44× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
