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CarGurus, Inc.(CARG)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.5倍($209.1M vs $142.2M),CarGurus, Inc.净利率更高(23.8% vs 2.3%,领先21.6%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -8.5%),CarGurus, Inc.自由现金流更多($81.9M vs $17.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
CARG vs RNGR — 直观对比
营收规模更大
CARG
是对方的1.5倍
$142.2M
营收增速更快
RNGR
高出7.9%
-8.5%
净利率更高
CARG
高出21.6%
2.3%
自由现金流更多
CARG
多$64.8M
$17.1M
两年增速更快
RNGR
近两年复合增速
-1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $209.1M | $142.2M |
| 净利润 | $49.8M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 57.0% | 2.3% |
| 净利率 | 23.8% | 2.3% |
| 营收同比 | -8.5% | -0.6% |
| 净利润同比 | 8.5% | -44.8% |
| 每股收益(稀释后) | $0.51 | $0.14 |
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
CARG
RNGR
| Q4 25 | $209.1M | $142.2M | ||
| Q3 25 | $238.7M | $128.9M | ||
| Q2 25 | $234.0M | $140.6M | ||
| Q1 25 | $225.2M | $135.2M | ||
| Q4 24 | $228.5M | $143.1M | ||
| Q3 24 | $231.4M | $153.0M | ||
| Q2 24 | $218.7M | $138.1M | ||
| Q1 24 | $215.8M | $136.9M |
净利润
CARG
RNGR
| Q4 25 | $49.8M | $3.2M | ||
| Q3 25 | $44.7M | $1.2M | ||
| Q2 25 | $22.3M | $7.3M | ||
| Q1 25 | $39.0M | $600.0K | ||
| Q4 24 | $45.9M | $5.8M | ||
| Q3 24 | $22.5M | $8.7M | ||
| Q2 24 | $-68.7M | $4.7M | ||
| Q1 24 | $21.3M | $-800.0K |
毛利率
CARG
RNGR
| Q4 25 | — | — | ||
| Q3 25 | 89.5% | — | ||
| Q2 25 | 87.3% | — | ||
| Q1 25 | 88.7% | — | ||
| Q4 24 | 87.1% | — | ||
| Q3 24 | 78.9% | — | ||
| Q2 24 | 83.4% | — | ||
| Q1 24 | 81.1% | — |
营业利润率
CARG
RNGR
| Q4 25 | 57.0% | 2.3% | ||
| Q3 25 | 22.9% | 2.0% | ||
| Q2 25 | 10.6% | 6.1% | ||
| Q1 25 | 20.3% | 0.7% | ||
| Q4 24 | 23.3% | 6.2% | ||
| Q3 24 | 11.9% | 8.4% | ||
| Q2 24 | -42.8% | 5.3% | ||
| Q1 24 | 12.2% | -0.4% |
净利率
CARG
RNGR
| Q4 25 | 23.8% | 2.3% | ||
| Q3 25 | 18.7% | 0.9% | ||
| Q2 25 | 9.5% | 5.2% | ||
| Q1 25 | 17.3% | 0.4% | ||
| Q4 24 | 20.1% | 4.1% | ||
| Q3 24 | 9.7% | 5.7% | ||
| Q2 24 | -31.4% | 3.4% | ||
| Q1 24 | 9.9% | -0.6% |
每股收益(稀释后)
CARG
RNGR
| Q4 25 | $0.51 | $0.14 | ||
| Q3 25 | $0.45 | $0.05 | ||
| Q2 25 | $0.22 | $0.32 | ||
| Q1 25 | $0.37 | $0.03 | ||
| Q4 24 | $0.45 | $0.24 | ||
| Q3 24 | $0.21 | $0.39 | ||
| Q2 24 | $-0.66 | $0.21 | ||
| Q1 24 | $0.20 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $374.2M | $300.1M |
| 总资产 | $661.9M | $419.3M |
| 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
CARG
RNGR
| Q4 25 | $190.5M | $10.3M | ||
| Q3 25 | $178.8M | $45.2M | ||
| Q2 25 | $231.2M | $48.9M | ||
| Q1 25 | $172.9M | $40.3M | ||
| Q4 24 | $304.2M | $40.9M | ||
| Q3 24 | $246.7M | $14.8M | ||
| Q2 24 | $216.2M | $8.7M | ||
| Q1 24 | $246.3M | $11.1M |
总债务
CARG
RNGR
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $0 | $0 | ||
| Q2 24 | $0 | $0 | ||
| Q1 24 | $0 | $0 |
股东权益
CARG
RNGR
| Q4 25 | $374.2M | $300.1M | ||
| Q3 25 | $375.4M | $270.0M | ||
| Q2 25 | $435.5M | $276.9M | ||
| Q1 25 | $402.1M | $272.6M | ||
| Q4 24 | $541.7M | $273.8M | ||
| Q3 24 | $483.5M | $267.6M | ||
| Q2 24 | $452.1M | $260.5M | ||
| Q1 24 | $568.4M | $261.7M |
总资产
CARG
RNGR
| Q4 25 | $661.9M | $419.3M | ||
| Q3 25 | $660.5M | $372.8M | ||
| Q2 25 | $726.1M | $381.7M | ||
| Q1 25 | $689.1M | $376.5M | ||
| Q4 24 | $824.5M | $381.6M | ||
| Q3 24 | $778.2M | $373.9M | ||
| Q2 24 | $753.3M | $359.6M | ||
| Q1 24 | $870.8M | $355.5M |
负债/权益比
CARG
RNGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | 0.00× | 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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 39.2% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.67× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $288.9M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
CARG
RNGR
| Q4 25 | $83.1M | $24.1M | ||
| Q3 25 | $71.2M | $13.6M | ||
| Q2 25 | $73.1M | $20.7M | ||
| Q1 25 | $67.9M | $10.6M | ||
| Q4 24 | $75.7M | $32.7M | ||
| Q3 24 | $56.2M | $17.7M | ||
| Q2 24 | $71.6M | $22.1M | ||
| Q1 24 | $52.0M | $12.0M |
自由现金流
CARG
RNGR
| Q4 25 | $81.9M | $17.1M | ||
| Q3 25 | $69.8M | $8.0M | ||
| Q2 25 | $71.5M | $14.4M | ||
| Q1 25 | $65.6M | $3.4M | ||
| Q4 24 | $65.5M | $27.3M | ||
| Q3 24 | $45.9M | $10.8M | ||
| Q2 24 | $45.6M | $6.8M | ||
| Q1 24 | $23.3M | $5.5M |
自由现金流率
CARG
RNGR
| Q4 25 | 39.2% | 12.0% | ||
| Q3 25 | 29.2% | 6.2% | ||
| Q2 25 | 30.6% | 10.2% | ||
| Q1 25 | 29.2% | 2.5% | ||
| Q4 24 | 28.7% | 19.1% | ||
| Q3 24 | 19.8% | 7.1% | ||
| Q2 24 | 20.9% | 4.9% | ||
| Q1 24 | 10.8% | 4.0% |
资本支出强度
CARG
RNGR
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 0.6% | 4.3% | ||
| Q2 25 | 0.7% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 4.5% | 3.8% | ||
| Q3 24 | 4.4% | 4.5% | ||
| Q2 24 | 11.9% | 11.1% | ||
| Q1 24 | 13.3% | 4.7% |
现金转化率
CARG
RNGR
| Q4 25 | 1.67× | 7.53× | ||
| Q3 25 | 1.59× | 11.33× | ||
| Q2 25 | 3.27× | 2.84× | ||
| Q1 25 | 1.74× | 17.67× | ||
| Q4 24 | 1.65× | 5.64× | ||
| Q3 24 | 2.50× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |