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CarGurus, Inc.（CARG）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是CarGurus, Inc.的1.9倍（$397.0M vs $209.1M），Root, Inc.同比增速更快（21.5% vs -8.5%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
CARG vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.9倍
$209.1M
营收增速更快
ROOT
高出30.0%
-8.5%
两年增速更快
ROOT
近两年复合增速
-1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $209.1M | $397.0M |
| 净利润 | $49.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 57.0% | 2.6% |
| 净利率 | 23.8% | — |
| 营收同比 | -8.5% | 21.5% |
| 净利润同比 | 8.5% | — |
| 每股收益（稀释后） | $0.51 | $0.35 |
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CARGROOT
| Q4 25 | $209.1M | $397.0M | ||
| Q3 25 | $238.7M | $387.8M | ||
| Q2 25 | $234.0M | $382.9M | ||
| Q1 25 | $225.2M | $349.4M | ||
| Q4 24 | $228.5M | $326.7M | ||
| Q3 24 | $231.4M | $305.7M | ||
| Q2 24 | $218.7M | $289.2M | ||
| Q1 24 | $215.8M | $254.9M |
净利润CARGROOT
| Q4 25 | $49.8M | — | ||
| Q3 25 | $44.7M | $-5.4M | ||
| Q2 25 | $22.3M | $22.0M | ||
| Q1 25 | $39.0M | $18.4M | ||
| Q4 24 | $45.9M | — | ||
| Q3 24 | $22.5M | $22.8M | ||
| Q2 24 | $-68.7M | $-7.8M | ||
| Q1 24 | $21.3M | $-6.2M |
毛利率CARGROOT
| 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CARGROOT
| Q4 25 | 57.0% | 2.6% | ||
| Q3 25 | 22.9% | 0.1% | ||
| Q2 25 | 10.6% | 7.1% | ||
| Q1 25 | 20.3% | 6.8% | ||
| Q4 24 | 23.3% | 10.7% | ||
| Q3 24 | 11.9% | 11.3% | ||
| Q2 24 | -42.8% | 1.3% | ||
| Q1 24 | 12.2% | 2.1% |
净利率CARGROOT
| Q4 25 | 23.8% | — | ||
| Q3 25 | 18.7% | -1.4% | ||
| Q2 25 | 9.5% | 5.7% | ||
| Q1 25 | 17.3% | 5.3% | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 9.7% | 7.5% | ||
| Q2 24 | -31.4% | -2.7% | ||
| Q1 24 | 9.9% | -2.4% |
每股收益（稀释后）CARGROOT
| Q4 25 | $0.51 | $0.35 | ||
| Q3 25 | $0.45 | $-0.35 | ||
| Q2 25 | $0.22 | $1.29 | ||
| Q1 25 | $0.37 | $1.07 | ||
| Q4 24 | $0.45 | $1.42 | ||
| Q3 24 | $0.21 | $1.35 | ||
| Q2 24 | $-0.66 | $-0.52 | ||
| Q1 24 | $0.20 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $0 | $200.3M |
| 股东权益账面价值 | $374.2M | $284.3M |
| 总资产 | $661.9M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CARGROOT
| Q4 25 | $190.5M | $669.3M | ||
| Q3 25 | $178.8M | $653.3M | ||
| Q2 25 | $231.2M | $641.4M | ||
| Q1 25 | $172.9M | $609.4M | ||
| Q4 24 | $304.2M | $599.3M | ||
| Q3 24 | $246.7M | $674.8M | ||
| Q2 24 | $216.2M | $667.2M | ||
| Q1 24 | $246.3M | $640.5M |
总债务CARGROOT
| Q4 25 | $0 | $200.3M | ||
| Q3 25 | $0 | $200.4M | ||
| Q2 25 | $0 | $200.1M | ||
| Q1 25 | $0 | $200.0M | ||
| Q4 24 | $0 | $200.1M | ||
| Q3 24 | $0 | $300.9M | ||
| Q2 24 | $0 | $300.1M | ||
| Q1 24 | $0 | $299.3M |
股东权益CARGROOT
| Q4 25 | $374.2M | $284.3M | ||
| Q3 25 | $375.4M | $265.0M | ||
| Q2 25 | $435.5M | $244.5M | ||
| Q1 25 | $402.1M | $228.7M | ||
| Q4 24 | $541.7M | $203.7M | ||
| Q3 24 | $483.5M | $181.9M | ||
| Q2 24 | $452.1M | $151.3M | ||
| Q1 24 | $568.4M | $165.7M |
总资产CARGROOT
| Q4 25 | $661.9M | $1.7B | ||
| Q3 25 | $660.5M | $1.6B | ||
| Q2 25 | $726.1M | $1.6B | ||
| Q1 25 | $689.1M | $1.6B | ||
| Q4 24 | $824.5M | $1.5B | ||
| Q3 24 | $778.2M | $1.6B | ||
| Q2 24 | $753.3M | $1.5B | ||
| Q1 24 | $870.8M | $1.4B |
负债/权益比CARGROOT
| Q4 25 | 0.00× | 0.70× | ||
| Q3 25 | 0.00× | 0.76× | ||
| Q2 25 | 0.00× | 0.82× | ||
| Q1 25 | 0.00× | 0.87× | ||
| Q4 24 | 0.00× | 0.98× | ||
| Q3 24 | 0.00× | 1.65× | ||
| Q2 24 | 0.00× | 1.98× | ||
| Q1 24 | 0.00× | 1.81× |
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 | $206.5M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | — |
| 自由现金流率自由现金流/营收 | 39.2% | — |
| 资本支出强度资本支出/营收 | 0.6% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CARGROOT
| Q4 25 | $83.1M | $206.5M | ||
| Q3 25 | $71.2M | $57.6M | ||
| Q2 25 | $73.1M | $52.0M | ||
| Q1 25 | $67.9M | $26.8M | ||
| Q4 24 | $75.7M | $195.7M | ||
| Q3 24 | $56.2M | $49.4M | ||
| Q2 24 | $71.6M | $62.6M | ||
| Q1 24 | $52.0M | $14.5M |
自由现金流CARGROOT
| Q4 25 | $81.9M | — | ||
| Q3 25 | $69.8M | — | ||
| Q2 25 | $71.5M | — | ||
| Q1 25 | $65.6M | — | ||
| Q4 24 | $65.5M | $195.3M | ||
| Q3 24 | $45.9M | — | ||
| Q2 24 | $45.6M | $62.4M | ||
| Q1 24 | $23.3M | $14.3M |
自由现金流率CARGROOT
| Q4 25 | 39.2% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 28.7% | 59.8% | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 20.9% | 21.6% | ||
| Q1 24 | 10.8% | 5.6% |
资本支出强度CARGROOT
| Q4 25 | 0.6% | 0.0% | ||
| Q3 25 | 0.6% | 0.0% | ||
| Q2 25 | 0.7% | 0.0% | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 4.5% | 0.1% | ||
| Q3 24 | 4.4% | 0.0% | ||
| Q2 24 | 11.9% | 0.1% | ||
| Q1 24 | 13.3% | 0.1% |
现金转化率CARGROOT
| Q4 25 | 1.67× | — | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 3.27× | 2.36× | ||
| Q1 25 | 1.74× | 1.46× | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 2.50× | 2.17× | ||
| 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% |
ROOT
暂无分部数据
