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Cars.com Inc.(CARS)与科睿唯安(CLVT)财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是Cars.com Inc.的3.4倍($617.0M vs $183.9M)。Cars.com Inc.同比增速更快(1.9% vs -6.9%)。科睿唯安自由现金流更多($89.2M vs $36.7M)。过去两年Cars.com Inc.的营收复合增速更高(1.0% vs -0.3%)
Cars.com是1998年6月推出的美国汽车分类信息网站,目前是美国第二大汽车分类站点,该域名曾在2014年以8.72亿美元售出,是有史以来成交价最高的域名之一。公司总部位于伊利诺伊州芝加哥,旗下专业编辑团队还会为用户提供权威的汽车评测、行业资讯及购车研究内容。
科睿唯安是一家英美合资的上市分析服务企业,主要提供订阅制信息服务,覆盖文献计量、科学计量、商业与市场情报领域,同时为医药、生物科技行业提供专利、监管合规相关的竞争分析,也提供商标保护、域名与品牌保护服务,旗下Web of Science产品系列还负责计算学术期刊的影响因子。
CARS vs CLVT — 直观对比
营收规模更大
CLVT
是对方的3.4倍
$183.9M
营收增速更快
CARS
高出8.9%
-6.9%
自由现金流更多
CLVT
多$52.5M
$36.7M
两年增速更快
CARS
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $183.9M | $617.0M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 66.8% |
| 营业利润率 | 11.8% | 6.7% |
| 净利率 | — | 0.5% |
| 营收同比 | 1.9% | -6.9% |
| 净利润同比 | — | 101.6% |
| 每股收益(稀释后) | $0.12 | $0.00 |
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
CARS
CLVT
| Q4 25 | $183.9M | $617.0M | ||
| Q3 25 | $181.6M | $623.1M | ||
| Q2 25 | $178.7M | $621.4M | ||
| Q1 25 | $179.0M | $593.7M | ||
| Q4 24 | $180.4M | $663.0M | ||
| Q3 24 | $179.7M | $622.2M | ||
| Q2 24 | $178.9M | $650.3M | ||
| Q1 24 | $180.2M | $621.2M |
净利润
CARS
CLVT
| Q4 25 | — | $3.1M | ||
| Q3 25 | $7.7M | $-28.3M | ||
| Q2 25 | $7.0M | $-72.0M | ||
| Q1 25 | $-2.0M | $-103.9M | ||
| Q4 24 | — | $-191.8M | ||
| Q3 24 | $18.7M | $-65.6M | ||
| Q2 24 | $11.4M | $-304.3M | ||
| Q1 24 | $784.0K | $-75.0M |
毛利率
CARS
CLVT
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 65.0% | ||
| Q2 25 | — | 67.2% | ||
| Q1 25 | — | 65.1% | ||
| Q4 24 | — | 65.7% | ||
| Q3 24 | — | 66.2% | ||
| Q2 24 | — | 67.2% | ||
| Q1 24 | — | 64.9% |
营业利润率
CARS
CLVT
| Q4 25 | 11.8% | 6.7% | ||
| Q3 25 | 9.3% | 7.1% | ||
| Q2 25 | 8.5% | 1.1% | ||
| Q1 25 | 3.6% | -3.5% | ||
| Q4 24 | 11.0% | -9.4% | ||
| Q3 24 | 6.4% | 3.5% | ||
| Q2 24 | 5.3% | -36.9% | ||
| Q1 24 | 7.1% | 0.8% |
净利率
CARS
CLVT
| Q4 25 | — | 0.5% | ||
| Q3 25 | 4.2% | -4.5% | ||
| Q2 25 | 3.9% | -11.6% | ||
| Q1 25 | -1.1% | -17.5% | ||
| Q4 24 | — | -28.9% | ||
| Q3 24 | 10.4% | -10.5% | ||
| Q2 24 | 6.4% | -46.8% | ||
| Q1 24 | 0.4% | -12.1% |
每股收益(稀释后)
CARS
CLVT
| Q4 25 | $0.12 | $0.00 | ||
| Q3 25 | $0.12 | $-0.04 | ||
| Q2 25 | $0.11 | $-0.11 | ||
| Q1 25 | $-0.03 | $-0.15 | ||
| Q4 24 | $0.26 | $-0.27 | ||
| Q3 24 | $0.28 | $-0.09 | ||
| Q2 24 | $0.17 | $-0.46 | ||
| Q1 24 | $0.01 | $-0.14 |
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 | $56.2M | $329.2M |
| 总债务越低越好 | $455.0M | $4.3B |
| 股东权益账面价值 | $472.5M | $4.8B |
| 总资产 | $1.1B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.89× |
8季度趋势,按日历期对齐
现金及短期投资
CARS
CLVT
| Q4 25 | $56.2M | $329.2M | ||
| Q3 25 | $55.1M | $318.7M | ||
| Q2 25 | $27.7M | $362.6M | ||
| Q1 25 | $31.4M | $354.0M | ||
| Q4 24 | $50.7M | $295.2M | ||
| Q3 24 | $49.6M | $388.5M | ||
| Q2 24 | $29.1M | $376.4M | ||
| Q1 24 | $31.4M | $361.8M |
总债务
CARS
CLVT
| Q4 25 | $455.0M | $4.3B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | $460.0M | $4.5B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $4.6B |
股东权益
CARS
CLVT
| Q4 25 | $472.5M | $4.8B | ||
| Q3 25 | $477.6M | $4.9B | ||
| Q2 25 | $483.2M | $5.0B | ||
| Q1 25 | $489.9M | $5.0B | ||
| Q4 24 | $511.5M | $5.1B | ||
| Q3 24 | $502.4M | $5.5B | ||
| Q2 24 | $496.9M | $5.6B | ||
| Q1 24 | $481.4M | $5.9B |
总资产
CARS
CLVT
| Q4 25 | $1.1B | $11.1B | ||
| Q3 25 | $1.1B | $11.2B | ||
| Q2 25 | $1.1B | $11.4B | ||
| Q1 25 | $1.1B | $11.5B | ||
| Q4 24 | $1.1B | $11.5B | ||
| Q3 24 | $1.1B | $12.0B | ||
| Q2 24 | $1.1B | $12.1B | ||
| Q1 24 | $1.1B | $12.5B |
负债/权益比
CARS
CLVT
| Q4 25 | 0.96× | 0.89× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 0.90× | 0.88× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | 0.79× |
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 | $37.1M | $159.9M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $89.2M |
| 自由现金流率自由现金流/营收 | 20.0% | 14.5% |
| 资本支出强度资本支出/营收 | 0.2% | 11.5% |
| 现金转化率经营现金流/净利润 | — | 51.58× |
| 过去12个月自由现金流最近4个季度 | $147.4M | $365.3M |
8季度趋势,按日历期对齐
经营现金流
CARS
CLVT
| Q4 25 | $37.1M | $159.9M | ||
| Q3 25 | $58.8M | $181.1M | ||
| Q2 25 | $26.2M | $116.3M | ||
| Q1 25 | $29.5M | $171.2M | ||
| Q4 24 | $30.0M | $141.3M | ||
| Q3 24 | $53.8M | $202.9M | ||
| Q2 24 | $35.3M | $126.2M | ||
| Q1 24 | $33.5M | $176.2M |
自由现金流
CARS
CLVT
| Q4 25 | $36.7M | $89.2M | ||
| Q3 25 | $58.3M | $115.5M | ||
| Q2 25 | $23.7M | $50.3M | ||
| Q1 25 | $28.6M | $110.3M | ||
| Q4 24 | $29.1M | $59.1M | ||
| Q3 24 | $52.8M | $126.3M | ||
| Q2 24 | $34.9M | $60.3M | ||
| Q1 24 | $32.8M | $111.8M |
自由现金流率
CARS
CLVT
| Q4 25 | 20.0% | 14.5% | ||
| Q3 25 | 32.1% | 18.5% | ||
| Q2 25 | 13.3% | 8.1% | ||
| Q1 25 | 16.0% | 18.6% | ||
| Q4 24 | 16.1% | 8.9% | ||
| Q3 24 | 29.4% | 20.3% | ||
| Q2 24 | 19.5% | 9.3% | ||
| Q1 24 | 18.2% | 18.0% |
资本支出强度
CARS
CLVT
| Q4 25 | 0.2% | 11.5% | ||
| Q3 25 | 0.3% | 10.5% | ||
| Q2 25 | 1.4% | 10.6% | ||
| Q1 25 | 0.5% | 10.3% | ||
| Q4 24 | 0.5% | 12.4% | ||
| Q3 24 | 0.5% | 12.3% | ||
| Q2 24 | 0.2% | 10.1% | ||
| Q1 24 | 0.4% | 10.4% |
现金转化率
CARS
CLVT
| Q4 25 | — | 51.58× | ||
| Q3 25 | 7.68× | — | ||
| Q2 25 | 3.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.87× | — | ||
| Q2 24 | 3.10× | — | ||
| Q1 24 | 42.69× | — |
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
CARS
| Dealer | $164.4M | 89% |
| Sales Channel Through Oem And National | $16.2M | 9% |
| Sales Channel Through Other | $3.3M | 2% |
CLVT
| Academia Government Group | $312.3M | 51% |
| Re Occurring Revenues | $114.1M | 18% |
| Life Sciences And Healthcare Group | $98.3M | 16% |
| Transactional Revenues | $97.1M | 16% |