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Cars.com Inc.（CARS）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
Cars.com Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.6倍（$183.9M vs $117.7M），Cars.com Inc.同比增速更快（1.9% vs -19.2%），Cars.com Inc.自由现金流更多（$36.7M vs $15.6M），过去两年Cars.com Inc.的营收复合增速更高（1.0% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CARS vs RGP — 直观对比
营收规模更大
CARS
是对方的1.6倍
$117.7M
营收增速更快
CARS
高出21.1%
-19.2%
自由现金流更多
CARS
多$21.2M
$15.6M
两年增速更快
CARS
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 11.8% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 1.9% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $0.12 | $-0.38 |
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CARSRGP
| Q4 25 | $183.9M | $117.7M | ||
| Q3 25 | $181.6M | $120.2M | ||
| Q2 25 | $178.7M | $139.3M | ||
| Q1 25 | $179.0M | $129.4M | ||
| Q4 24 | $180.4M | $145.6M | ||
| Q3 24 | $179.7M | $136.9M | ||
| Q2 24 | $178.9M | $148.2M | ||
| Q1 24 | $180.2M | $151.3M |
净利润CARSRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $7.7M | $-2.4M | ||
| Q2 25 | $7.0M | $-73.3M | ||
| Q1 25 | $-2.0M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $18.7M | $-5.7M | ||
| Q2 24 | $11.4M | $10.5M | ||
| Q1 24 | $784.0K | $2.5M |
毛利率CARSRGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率CARSRGP
| Q4 25 | 11.8% | -10.3% | ||
| Q3 25 | 9.3% | -1.7% | ||
| Q2 25 | 8.5% | -47.0% | ||
| Q1 25 | 3.6% | -38.4% | ||
| Q4 24 | 11.0% | -52.7% | ||
| Q3 24 | 6.4% | -3.5% | ||
| Q2 24 | 5.3% | 7.6% | ||
| Q1 24 | 7.1% | 2.8% |
净利率CARSRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 4.2% | -2.0% | ||
| Q2 25 | 3.9% | -52.6% | ||
| Q1 25 | -1.1% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 10.4% | -4.2% | ||
| Q2 24 | 6.4% | 7.1% | ||
| Q1 24 | 0.4% | 1.7% |
每股收益（稀释后）CARSRGP
| Q4 25 | $0.12 | $-0.38 | ||
| Q3 25 | $0.12 | $-0.07 | ||
| Q2 25 | $0.11 | $-2.21 | ||
| Q1 25 | $-0.03 | $-1.34 | ||
| Q4 24 | $0.26 | $-2.08 | ||
| Q3 24 | $0.28 | $-0.17 | ||
| Q2 24 | $0.17 | $0.31 | ||
| Q1 24 | $0.01 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $455.0M | — |
| 股东权益账面价值 | $472.5M | $194.6M |
| 总资产 | $1.1B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.96× | — |
8季度趋势，按日历期对齐
现金及短期投资CARSRGP
| Q4 25 | $56.2M | $89.8M | ||
| Q3 25 | $55.1M | $77.5M | ||
| Q2 25 | $27.7M | $86.1M | ||
| Q1 25 | $31.4M | $72.5M | ||
| Q4 24 | $50.7M | $78.2M | ||
| Q3 24 | $49.6M | $89.6M | ||
| Q2 24 | $29.1M | $108.9M | ||
| Q1 24 | $31.4M | $113.8M |
总债务CARSRGP
| Q4 25 | $455.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $460.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CARSRGP
| Q4 25 | $472.5M | $194.6M | ||
| Q3 25 | $477.6M | $206.4M | ||
| Q2 25 | $483.2M | $207.1M | ||
| Q1 25 | $489.9M | $277.8M | ||
| Q4 24 | $511.5M | $325.7M | ||
| Q3 24 | $502.4M | $407.2M | ||
| Q2 24 | $496.9M | $418.8M | ||
| Q1 24 | $481.4M | $414.9M |
总资产CARSRGP
| Q4 25 | $1.1B | $289.3M | ||
| Q3 25 | $1.1B | $287.2M | ||
| Q2 25 | $1.1B | $304.7M | ||
| Q1 25 | $1.1B | $375.6M | ||
| Q4 24 | $1.1B | $424.9M | ||
| Q3 24 | $1.1B | $512.9M | ||
| Q2 24 | $1.1B | $510.9M | ||
| Q1 24 | $1.1B | $523.2M |
负债/权益比CARSRGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 20.0% | 13.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流CARSRGP
| Q4 25 | $37.1M | $15.9M | ||
| Q3 25 | $58.8M | $-7.8M | ||
| Q2 25 | $26.2M | $16.8M | ||
| Q1 25 | $29.5M | $659.0K | ||
| Q4 24 | $30.0M | $1.8M | ||
| Q3 24 | $53.8M | $-309.0K | ||
| Q2 24 | $35.3M | $3.2M | ||
| Q1 24 | $33.5M | $20.5M |
自由现金流CARSRGP
| Q4 25 | $36.7M | $15.6M | ||
| Q3 25 | $58.3M | $-8.0M | ||
| Q2 25 | $23.7M | $16.5M | ||
| Q1 25 | $28.6M | $238.0K | ||
| Q4 24 | $29.1M | $61.0K | ||
| Q3 24 | $52.8M | $-575.0K | ||
| Q2 24 | $34.9M | $3.0M | ||
| Q1 24 | $32.8M | $20.4M |
自由现金流率CARSRGP
| Q4 25 | 20.0% | 13.2% | ||
| Q3 25 | 32.1% | -6.6% | ||
| Q2 25 | 13.3% | 11.8% | ||
| Q1 25 | 16.0% | 0.2% | ||
| Q4 24 | 16.1% | 0.0% | ||
| Q3 24 | 29.4% | -0.4% | ||
| Q2 24 | 19.5% | 2.1% | ||
| Q1 24 | 18.2% | 13.5% |
资本支出强度CARSRGP
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 0.5% | 0.3% | ||
| Q4 24 | 0.5% | 1.2% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率CARSRGP
| Q4 25 | — | — | ||
| Q3 25 | 7.68× | — | ||
| Q2 25 | 3.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.87× | — | ||
| Q2 24 | 3.10× | 0.30× | ||
| Q1 24 | 42.69× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
