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CarGurus, Inc.（CARG）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是CarGurus, Inc.的1.1倍（$225.0M vs $209.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -8.5%），CarGurus, Inc.自由现金流更多（$81.9M vs $26.2M），过去两年CarGurus, Inc.的营收复合增速更高（-1.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CARG vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$209.1M
营收增速更快
ROCK
高出33.5%
-8.5%
自由现金流更多
CARG
多$55.7M
$26.2M
两年增速更快
CARG
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $209.1M | $225.0M |
| 净利润 | $49.8M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 57.0% | 7.9% |
| 净利率 | 23.8% | — |
| 营收同比 | -8.5% | 24.9% |
| 净利润同比 | 8.5% | — |
| 每股收益（稀释后） | $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CARGROCK
| Q4 25 | $209.1M | $225.0M | ||
| Q3 25 | $238.7M | $310.9M | ||
| Q2 25 | $234.0M | $309.5M | ||
| Q1 25 | $225.2M | $290.0M | ||
| Q4 24 | $228.5M | $180.1M | ||
| Q3 24 | $231.4M | $277.1M | ||
| Q2 24 | $218.7M | $273.6M | ||
| Q1 24 | $215.8M | $292.5M |
净利润CARGROCK
| Q4 25 | $49.8M | — | ||
| Q3 25 | $44.7M | $-89.1M | ||
| Q2 25 | $22.3M | $26.0M | ||
| Q1 25 | $39.0M | $21.1M | ||
| Q4 24 | $45.9M | — | ||
| Q3 24 | $22.5M | $34.0M | ||
| Q2 24 | $-68.7M | $32.2M | ||
| Q1 24 | $21.3M | $24.9M |
毛利率CARGROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 89.5% | 26.6% | ||
| Q2 25 | 87.3% | 28.4% | ||
| Q1 25 | 88.7% | 26.8% | ||
| Q4 24 | 87.1% | 29.0% | ||
| Q3 24 | 78.9% | 29.4% | ||
| Q2 24 | 83.4% | 30.5% | ||
| Q1 24 | 81.1% | 28.9% |
营业利润率CARGROCK
| Q4 25 | 57.0% | 7.9% | ||
| Q3 25 | 22.9% | 12.8% | ||
| Q2 25 | 10.6% | 12.8% | ||
| Q1 25 | 20.3% | 8.8% | ||
| Q4 24 | 23.3% | 13.3% | ||
| Q3 24 | 11.9% | 15.6% | ||
| Q2 24 | -42.8% | 14.9% | ||
| Q1 24 | 12.2% | 10.8% |
净利率CARGROCK
| Q4 25 | 23.8% | — | ||
| Q3 25 | 18.7% | -28.6% | ||
| Q2 25 | 9.5% | 8.4% | ||
| Q1 25 | 17.3% | 7.3% | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 9.7% | 12.3% | ||
| Q2 24 | -31.4% | 11.8% | ||
| Q1 24 | 9.9% | 8.5% |
每股收益（稀释后）CARGROCK
| Q4 25 | $0.51 | — | ||
| Q3 25 | $0.45 | $-2.98 | ||
| Q2 25 | $0.22 | $0.87 | ||
| Q1 25 | $0.37 | — | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.21 | $1.11 | ||
| Q2 24 | $-0.66 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $0 | $0 |
| 股东权益账面价值 | $374.2M | $950.4M |
| 总资产 | $661.9M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CARGROCK
| Q4 25 | $190.5M | $115.7M | ||
| Q3 25 | $178.8M | $89.4M | ||
| Q2 25 | $231.2M | $43.3M | ||
| Q1 25 | $172.9M | $25.1M | ||
| Q4 24 | $304.2M | $269.5M | ||
| Q3 24 | $246.7M | $228.9M | ||
| Q2 24 | $216.2M | $179.1M | ||
| Q1 24 | $246.3M | $146.7M |
总债务CARGROCK
| Q4 25 | $0 | $0 | ||
| Q3 25 | $0 | $0 | ||
| Q2 25 | $0 | $0 | ||
| Q1 25 | $0 | $0 | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $0 | $0 | ||
| Q2 24 | $0 | $0 | ||
| Q1 24 | $0 | $0 |
股东权益CARGROCK
| Q4 25 | $374.2M | $950.4M | ||
| Q3 25 | $375.4M | $951.8M | ||
| Q2 25 | $435.5M | $1.0B | ||
| Q1 25 | $402.1M | $1.0B | ||
| Q4 24 | $541.7M | $1.0B | ||
| Q3 24 | $483.5M | $1.0B | ||
| Q2 24 | $452.1M | $975.7M | ||
| Q1 24 | $568.4M | $940.2M |
总资产CARGROCK
| Q4 25 | $661.9M | $1.4B | ||
| Q3 25 | $660.5M | $1.4B | ||
| Q2 25 | $726.1M | $1.5B | ||
| Q1 25 | $689.1M | $1.4B | ||
| Q4 24 | $824.5M | $1.4B | ||
| Q3 24 | $778.2M | $1.4B | ||
| Q2 24 | $753.3M | $1.4B | ||
| Q1 24 | $870.8M | $1.3B |
负债/权益比CARGROCK
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.00× | 0.00× | ||
| Q2 25 | 0.00× | 0.00× | ||
| Q1 25 | 0.00× | 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 39.2% | 11.7% |
| 资本支出强度资本支出/营收 | 0.6% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流CARGROCK
| Q4 25 | $83.1M | $35.5M | ||
| Q3 25 | $71.2M | $73.0M | ||
| Q2 25 | $73.1M | $44.9M | ||
| Q1 25 | $67.9M | $13.7M | ||
| Q4 24 | $75.7M | $19.9M | ||
| Q3 24 | $56.2M | $64.7M | ||
| Q2 24 | $71.6M | $36.5M | ||
| Q1 24 | $52.0M | $53.2M |
自由现金流CARGROCK
| Q4 25 | $81.9M | $26.2M | ||
| Q3 25 | $69.8M | $64.8M | ||
| Q2 25 | $71.5M | $27.3M | ||
| Q1 25 | $65.6M | $2.3M | ||
| Q4 24 | $65.5M | $14.1M | ||
| Q3 24 | $45.9M | $60.5M | ||
| Q2 24 | $45.6M | $33.5M | ||
| Q1 24 | $23.3M | $48.8M |
自由现金流率CARGROCK
| Q4 25 | 39.2% | 11.7% | ||
| Q3 25 | 29.2% | 20.8% | ||
| Q2 25 | 30.6% | 8.8% | ||
| Q1 25 | 29.2% | 0.8% | ||
| Q4 24 | 28.7% | 7.8% | ||
| Q3 24 | 19.8% | 21.8% | ||
| Q2 24 | 20.9% | 12.2% | ||
| Q1 24 | 10.8% | 16.7% |
资本支出强度CARGROCK
| Q4 25 | 0.6% | 4.1% | ||
| Q3 25 | 0.6% | 2.6% | ||
| Q2 25 | 0.7% | 5.7% | ||
| Q1 25 | 1.0% | 3.9% | ||
| Q4 24 | 4.5% | 3.3% | ||
| Q3 24 | 4.4% | 1.5% | ||
| Q2 24 | 11.9% | 1.1% | ||
| Q1 24 | 13.3% | 1.5% |
现金转化率CARGROCK
| Q4 25 | 1.67× | — | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 3.27× | 1.73× | ||
| Q1 25 | 1.74× | 0.65× | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 2.50× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 2.44× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
