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CarGurus, Inc.（CARG）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.8倍（$209.1M vs $117.7M），CarGurus, Inc.净利率更高（23.8% vs -1.5%，领先25.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $81.9M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CARG vs RHLD — 直观对比
营收规模更大
CARG
是对方的1.8倍
$117.7M
净利率更高
CARG
高出25.3%
-1.5%
自由现金流更多
RHLD
多$107.3M
$81.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $209.1M | $117.7M |
| 净利润 | $49.8M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 57.0% | 30.2% |
| 净利率 | 23.8% | -1.5% |
| 营收同比 | -8.5% | — |
| 净利润同比 | 8.5% | — |
| 每股收益（稀释后） | $0.51 | $-0.20 |
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CARGRHLD
| Q4 25 | $209.1M | $117.7M | ||
| Q3 25 | $238.7M | $120.9M | ||
| Q2 25 | $234.0M | $119.6M | ||
| Q1 25 | $225.2M | $103.9M | ||
| Q4 24 | $228.5M | — | ||
| Q3 24 | $231.4M | — | ||
| Q2 24 | $218.7M | — | ||
| Q1 24 | $215.8M | — |
净利润CARGRHLD
| Q4 25 | $49.8M | $-1.7M | ||
| Q3 25 | $44.7M | $-231.0K | ||
| Q2 25 | $22.3M | $-611.0K | ||
| Q1 25 | $39.0M | $-3.4M | ||
| Q4 24 | $45.9M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $-68.7M | — | ||
| Q1 24 | $21.3M | — |
毛利率CARGRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 89.5% | 59.0% | ||
| Q2 25 | 87.3% | 57.5% | ||
| Q1 25 | 88.7% | 52.5% | ||
| Q4 24 | 87.1% | — | ||
| Q3 24 | 78.9% | — | ||
| Q2 24 | 83.4% | — | ||
| Q1 24 | 81.1% | — |
营业利润率CARGRHLD
| Q4 25 | 57.0% | 30.2% | ||
| Q3 25 | 22.9% | 34.3% | ||
| Q2 25 | 10.6% | 34.0% | ||
| Q1 25 | 20.3% | 24.7% | ||
| Q4 24 | 23.3% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | -42.8% | — | ||
| Q1 24 | 12.2% | — |
净利率CARGRHLD
| Q4 25 | 23.8% | -1.5% | ||
| Q3 25 | 18.7% | -0.2% | ||
| Q2 25 | 9.5% | -0.5% | ||
| Q1 25 | 17.3% | -3.2% | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | -31.4% | — | ||
| Q1 24 | 9.9% | — |
每股收益（稀释后）CARGRHLD
| Q4 25 | $0.51 | $-0.20 | ||
| Q3 25 | $0.45 | $-0.03 | ||
| Q2 25 | $0.22 | $-0.07 | ||
| Q1 25 | $0.37 | $-0.39 | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $-0.66 | — | ||
| Q1 24 | $0.20 | — |
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 | $205.5M |
| 总债务越低越好 | $0 | $169.8M |
| 股东权益账面价值 | $374.2M | $6.5M |
| 总资产 | $661.9M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CARGRHLD
| Q4 25 | $190.5M | $205.5M | ||
| Q3 25 | $178.8M | $148.0M | ||
| Q2 25 | $231.2M | $99.9M | ||
| Q1 25 | $172.9M | $71.0M | ||
| Q4 24 | $304.2M | — | ||
| Q3 24 | $246.7M | — | ||
| Q2 24 | $216.2M | — | ||
| Q1 24 | $246.3M | — |
总债务CARGRHLD
| Q4 25 | $0 | $169.8M | ||
| Q3 25 | $0 | $173.4M | ||
| Q2 25 | $0 | $177.1M | ||
| Q1 25 | $0 | $180.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益CARGRHLD
| Q4 25 | $374.2M | $6.5M | ||
| Q3 25 | $375.4M | $10.8M | ||
| Q2 25 | $435.5M | $9.6M | ||
| Q1 25 | $402.1M | $8.9M | ||
| Q4 24 | $541.7M | — | ||
| Q3 24 | $483.5M | — | ||
| Q2 24 | $452.1M | — | ||
| Q1 24 | $568.4M | — |
总资产CARGRHLD
| Q4 25 | $661.9M | $333.4M | ||
| Q3 25 | $660.5M | $293.2M | ||
| Q2 25 | $726.1M | $253.3M | ||
| Q1 25 | $689.1M | $214.3M | ||
| Q4 24 | $824.5M | — | ||
| Q3 24 | $778.2M | — | ||
| Q2 24 | $753.3M | — | ||
| Q1 24 | $870.8M | — |
负债/权益比CARGRHLD
| Q4 25 | 0.00× | 26.03× | ||
| Q3 25 | 0.00× | 16.01× | ||
| Q2 25 | 0.00× | 18.42× | ||
| Q1 25 | 0.00× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 39.2% | 160.8% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CARGRHLD
| Q4 25 | $83.1M | $196.1M | ||
| Q3 25 | $71.2M | $59.6M | ||
| Q2 25 | $73.1M | $48.9M | ||
| Q1 25 | $67.9M | $18.4M | ||
| Q4 24 | $75.7M | — | ||
| Q3 24 | $56.2M | — | ||
| Q2 24 | $71.6M | — | ||
| Q1 24 | $52.0M | — |
自由现金流CARGRHLD
| Q4 25 | $81.9M | $189.2M | ||
| Q3 25 | $69.8M | $58.6M | ||
| Q2 25 | $71.5M | $47.5M | ||
| Q1 25 | $65.6M | $17.8M | ||
| Q4 24 | $65.5M | — | ||
| Q3 24 | $45.9M | — | ||
| Q2 24 | $45.6M | — | ||
| Q1 24 | $23.3M | — |
自由现金流率CARGRHLD
| Q4 25 | 39.2% | 160.8% | ||
| Q3 25 | 29.2% | 48.5% | ||
| Q2 25 | 30.6% | 39.7% | ||
| Q1 25 | 29.2% | 17.1% | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 20.9% | — | ||
| Q1 24 | 10.8% | — |
资本支出强度CARGRHLD
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 13.3% | — |
现金转化率CARGRHLD
| Q4 25 | 1.67× | — | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 3.27× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.44× | — |
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% |
RHLD
暂无分部数据
