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Cars.com Inc.（CARS）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Ultragenyx Pharmaceutical Inc.的季度营收约是Cars.com Inc.的1.1倍（$207.3M vs $183.9M），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 1.9%），Cars.com Inc.自由现金流更多（$36.7M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
CARS vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $207.3M |
| 净利润 | — | $-128.6M |
| 毛利率 | — | — |
| 营业利润率 | 11.8% | -54.7% |
| 净利率 | — | -62.0% |
| 营收同比 | 1.9% | 25.9% |
| 净利润同比 | — | 3.5% |
| 每股收益（稀释后） | $0.12 | $-1.28 |
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
| Q4 25 | $183.9M | $207.3M | ||
| Q3 25 | $181.6M | $159.9M | ||
| Q2 25 | $178.7M | $166.5M | ||
| Q1 25 | $179.0M | $139.3M | ||
| Q4 24 | $180.4M | $164.6M | ||
| Q3 24 | $179.7M | $139.5M | ||
| Q2 24 | $178.9M | $147.0M | ||
| Q1 24 | $180.2M | $108.8M |
| Q4 25 | — | $-128.6M | ||
| Q3 25 | $7.7M | $-180.4M | ||
| Q2 25 | $7.0M | $-115.0M | ||
| Q1 25 | $-2.0M | $-151.1M | ||
| Q4 24 | — | $-133.2M | ||
| Q3 24 | $18.7M | $-133.5M | ||
| Q2 24 | $11.4M | $-131.6M | ||
| Q1 24 | $784.0K | $-170.7M |
| Q4 25 | 11.8% | -54.7% | ||
| Q3 25 | 9.3% | -106.9% | ||
| Q2 25 | 8.5% | -64.8% | ||
| Q1 25 | 3.6% | -102.6% | ||
| Q4 24 | 11.0% | -74.3% | ||
| Q3 24 | 6.4% | -94.6% | ||
| Q2 24 | 5.3% | -79.1% | ||
| Q1 24 | 7.1% | -151.9% |
| Q4 25 | — | -62.0% | ||
| Q3 25 | 4.2% | -112.8% | ||
| Q2 25 | 3.9% | -69.0% | ||
| Q1 25 | -1.1% | -108.5% | ||
| Q4 24 | — | -80.9% | ||
| Q3 24 | 10.4% | -95.7% | ||
| Q2 24 | 6.4% | -89.5% | ||
| Q1 24 | 0.4% | -156.8% |
| Q4 25 | $0.12 | $-1.28 | ||
| Q3 25 | $0.12 | $-1.81 | ||
| Q2 25 | $0.11 | $-1.17 | ||
| Q1 25 | $-0.03 | $-1.57 | ||
| Q4 24 | $0.26 | $-1.34 | ||
| Q3 24 | $0.28 | $-1.40 | ||
| Q2 24 | $0.17 | $-1.52 | ||
| Q1 24 | $0.01 | $-2.03 |
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 | $56.2M | $421.0M |
| 总债务越低越好 | $455.0M | — |
| 股东权益账面价值 | $472.5M | $-80.0M |
| 总资产 | $1.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.96× | — |
8季度趋势，按日历期对齐
| Q4 25 | $56.2M | $421.0M | ||
| Q3 25 | $55.1M | $202.5M | ||
| Q2 25 | $27.7M | $176.3M | ||
| Q1 25 | $31.4M | $127.1M | ||
| Q4 24 | $50.7M | $174.0M | ||
| Q3 24 | $49.6M | $150.6M | ||
| Q2 24 | $29.1M | $480.7M | ||
| Q1 24 | $31.4M | $112.3M |
| Q4 25 | $455.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $460.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $472.5M | $-80.0M | ||
| Q3 25 | $477.6M | $9.2M | ||
| Q2 25 | $483.2M | $151.3M | ||
| Q1 25 | $489.9M | $144.2M | ||
| Q4 24 | $511.5M | $255.0M | ||
| Q3 24 | $502.4M | $346.8M | ||
| Q2 24 | $496.9M | $432.4M | ||
| Q1 24 | $481.4M | $140.3M |
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.3B |
| Q4 25 | 0.96× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $-100.8M |
| 自由现金流率自由现金流/营收 | 20.0% | -48.6% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $147.4M | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $37.1M | $-99.8M | ||
| Q3 25 | $58.8M | $-91.4M | ||
| Q2 25 | $26.2M | $-108.3M | ||
| Q1 25 | $29.5M | $-166.5M | ||
| Q4 24 | $30.0M | $-79.3M | ||
| Q3 24 | $53.8M | $-67.0M | ||
| Q2 24 | $35.3M | $-77.0M | ||
| Q1 24 | $33.5M | $-190.7M |
| Q4 25 | $36.7M | $-100.8M | ||
| Q3 25 | $58.3M | $-92.7M | ||
| Q2 25 | $23.7M | $-110.7M | ||
| Q1 25 | $28.6M | $-167.8M | ||
| Q4 24 | $29.1M | $-79.5M | ||
| Q3 24 | $52.8M | $-68.6M | ||
| Q2 24 | $34.9M | $-79.0M | ||
| Q1 24 | $32.8M | $-193.9M |
| Q4 25 | 20.0% | -48.6% | ||
| Q3 25 | 32.1% | -58.0% | ||
| Q2 25 | 13.3% | -66.5% | ||
| Q1 25 | 16.0% | -120.5% | ||
| Q4 24 | 16.1% | -48.3% | ||
| Q3 24 | 29.4% | -49.2% | ||
| Q2 24 | 19.5% | -53.7% | ||
| Q1 24 | 18.2% | -178.2% |
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.2% | 1.4% | ||
| Q1 24 | 0.4% | 3.0% |
| Q4 25 | — | — | ||
| 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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
