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Cars.com Inc.(CARS)与南玻集团(CSGS)财务数据对比。点击上方公司名可切换其他公司
南玻集团的季度营收约是Cars.com Inc.的1.8倍($323.1M vs $183.9M)。南玻集团同比增速更快(2.0% vs 1.9%)。南玻集团自由现金流更多($55.8M vs $36.7M)。过去两年南玻集团的营收复合增速更高(4.6% vs 1.0%)
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。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商,业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售,产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
CARS vs CSGS — 直观对比
营收规模更大
CSGS
是对方的1.8倍
$183.9M
营收增速更快
CSGS
高出0.1%
1.9%
自由现金流更多
CSGS
多$19.1M
$36.7M
两年增速更快
CSGS
近两年复合增速
1.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $183.9M | $323.1M |
| 净利润 | — | $7.0M |
| 毛利率 | — | 50.0% |
| 营业利润率 | 11.8% | 9.0% |
| 净利率 | — | 2.2% |
| 营收同比 | 1.9% | 2.0% |
| 净利润同比 | — | -79.7% |
| 每股收益(稀释后) | $0.12 | $0.24 |
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
CSGS
| Q4 25 | $183.9M | $323.1M | ||
| Q3 25 | $181.6M | $303.6M | ||
| Q2 25 | $178.7M | $297.1M | ||
| Q1 25 | $179.0M | $299.5M | ||
| Q4 24 | $180.4M | $316.7M | ||
| Q3 24 | $179.7M | $295.1M | ||
| Q2 24 | $178.9M | $290.3M | ||
| Q1 24 | $180.2M | $295.1M |
净利润
CARS
CSGS
| Q4 25 | — | $7.0M | ||
| Q3 25 | $7.7M | $20.5M | ||
| Q2 25 | $7.0M | $12.3M | ||
| Q1 25 | $-2.0M | $16.1M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | $18.7M | $19.1M | ||
| Q2 24 | $11.4M | $13.8M | ||
| Q1 24 | $784.0K | $19.5M |
毛利率
CARS
CSGS
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
营业利润率
CARS
CSGS
| Q4 25 | 11.8% | 9.0% | ||
| Q3 25 | 9.3% | 10.0% | ||
| Q2 25 | 8.5% | 10.0% | ||
| Q1 25 | 3.6% | 9.8% | ||
| Q4 24 | 11.0% | 13.4% | ||
| Q3 24 | 6.4% | 10.8% | ||
| Q2 24 | 5.3% | 8.8% | ||
| Q1 24 | 7.1% | 10.8% |
净利率
CARS
CSGS
| Q4 25 | — | 2.2% | ||
| Q3 25 | 4.2% | 6.7% | ||
| Q2 25 | 3.9% | 4.1% | ||
| Q1 25 | -1.1% | 5.4% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 10.4% | 6.5% | ||
| Q2 24 | 6.4% | 4.8% | ||
| Q1 24 | 0.4% | 6.6% |
每股收益(稀释后)
CARS
CSGS
| Q4 25 | $0.12 | $0.24 | ||
| Q3 25 | $0.12 | $0.73 | ||
| Q2 25 | $0.11 | $0.44 | ||
| Q1 25 | $-0.03 | $0.57 | ||
| Q4 24 | $0.26 | $1.20 | ||
| Q3 24 | $0.28 | $0.67 | ||
| Q2 24 | $0.17 | $0.48 | ||
| Q1 24 | $0.01 | $0.68 |
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 | $180.0M |
| 总债务越低越好 | $455.0M | $539.5M |
| 股东权益账面价值 | $472.5M | $283.7M |
| 总资产 | $1.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.90× |
8季度趋势,按日历期对齐
现金及短期投资
CARS
CSGS
| Q4 25 | $56.2M | $180.0M | ||
| Q3 25 | $55.1M | $158.4M | ||
| Q2 25 | $27.7M | $145.9M | ||
| Q1 25 | $31.4M | $136.0M | ||
| Q4 24 | $50.7M | $161.8M | ||
| Q3 24 | $49.6M | $118.4M | ||
| Q2 24 | $29.1M | $110.4M | ||
| Q1 24 | $31.4M | $120.8M |
总债务
CARS
CSGS
| Q4 25 | $455.0M | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | $460.0M | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
股东权益
CARS
CSGS
| Q4 25 | $472.5M | $283.7M | ||
| Q3 25 | $477.6M | $289.5M | ||
| Q2 25 | $483.2M | $290.7M | ||
| Q1 25 | $489.9M | $283.1M | ||
| Q4 24 | $511.5M | $282.6M | ||
| Q3 24 | $502.4M | $288.4M | ||
| Q2 24 | $496.9M | $273.3M | ||
| Q1 24 | $481.4M | $269.3M |
总资产
CARS
CSGS
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比
CARS
CSGS
| Q4 25 | 0.96× | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | 0.90× | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 2.01× |
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 | $59.2M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $55.8M |
| 自由现金流率自由现金流/营收 | 20.0% | 17.3% |
| 资本支出强度资本支出/营收 | 0.2% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 8.46× |
| 过去12个月自由现金流最近4个季度 | $147.4M | $141.4M |
8季度趋势,按日历期对齐
经营现金流
CARS
CSGS
| Q4 25 | $37.1M | $59.2M | ||
| Q3 25 | $58.8M | $47.9M | ||
| Q2 25 | $26.2M | $37.3M | ||
| Q1 25 | $29.5M | $11.5M | ||
| Q4 24 | $30.0M | $82.5M | ||
| Q3 24 | $53.8M | $39.5M | ||
| Q2 24 | $35.3M | $43.1M | ||
| Q1 24 | $33.5M | $-29.4M |
自由现金流
CARS
CSGS
| Q4 25 | $36.7M | $55.8M | ||
| Q3 25 | $58.3M | $43.9M | ||
| Q2 25 | $23.7M | $34.6M | ||
| Q1 25 | $28.6M | $7.1M | ||
| Q4 24 | $29.1M | $76.6M | ||
| Q3 24 | $52.8M | $32.0M | ||
| Q2 24 | $34.9M | $38.8M | ||
| Q1 24 | $32.8M | $-34.1M |
自由现金流率
CARS
CSGS
| Q4 25 | 20.0% | 17.3% | ||
| Q3 25 | 32.1% | 14.5% | ||
| Q2 25 | 13.3% | 11.6% | ||
| Q1 25 | 16.0% | 2.4% | ||
| Q4 24 | 16.1% | 24.2% | ||
| Q3 24 | 29.4% | 10.8% | ||
| Q2 24 | 19.5% | 13.4% | ||
| Q1 24 | 18.2% | -11.6% |
资本支出强度
CARS
CSGS
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 0.3% | 1.3% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 0.5% | 1.5% | ||
| Q4 24 | 0.5% | 1.9% | ||
| Q3 24 | 0.5% | 2.5% | ||
| Q2 24 | 0.2% | 1.5% | ||
| Q1 24 | 0.4% | 1.6% |
现金转化率
CARS
CSGS
| Q4 25 | — | 8.46× | ||
| Q3 25 | 7.68× | 2.34× | ||
| Q2 25 | 3.74× | 3.04× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | 2.87× | 2.07× | ||
| Q2 24 | 3.10× | 3.12× | ||
| Q1 24 | 42.69× | -1.51× |
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% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |