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Cars.com Inc.（CARS）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.2倍（$183.9M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 1.9%），Cars.com Inc.自由现金流更多（$36.7M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CARS vs RGR — 直观对比
营收规模更大
CARS
是对方的1.2倍
$151.1M
营收增速更快
RGR
高出1.7%
1.9%
自由现金流更多
CARS
多$24.4M
$12.3M
两年增速更快
RGR
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 11.8% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 1.9% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.12 | $0.22 |
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CARSRGR
| Q4 25 | $183.9M | $151.1M | ||
| Q3 25 | $181.6M | $126.8M | ||
| Q2 25 | $178.7M | $132.5M | ||
| Q1 25 | $179.0M | $135.7M | ||
| Q4 24 | $180.4M | $145.8M | ||
| Q3 24 | $179.7M | $122.3M | ||
| Q2 24 | $178.9M | $130.8M | ||
| Q1 24 | $180.2M | $136.8M |
净利润CARSRGR
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $1.6M | ||
| Q2 25 | $7.0M | $-17.2M | ||
| Q1 25 | $-2.0M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $18.7M | $4.7M | ||
| Q2 24 | $11.4M | $8.3M | ||
| Q1 24 | $784.0K | $7.1M |
毛利率CARSRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率CARSRGR
| Q4 25 | 11.8% | 2.3% | ||
| Q3 25 | 9.3% | -2.7% | ||
| Q2 25 | 8.5% | -15.6% | ||
| Q1 25 | 3.6% | 6.2% | ||
| Q4 24 | 11.0% | 7.8% | ||
| Q3 24 | 6.4% | 3.1% | ||
| Q2 24 | 5.3% | 6.9% | ||
| Q1 24 | 7.1% | 5.5% |
净利率CARSRGR
| Q4 25 | — | — | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | 3.9% | -13.0% | ||
| Q1 25 | -1.1% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | 3.9% | ||
| Q2 24 | 6.4% | 6.3% | ||
| Q1 24 | 0.4% | 5.2% |
每股收益（稀释后）CARSRGR
| Q4 25 | $0.12 | $0.22 | ||
| Q3 25 | $0.12 | $0.10 | ||
| Q2 25 | $0.11 | $-1.05 | ||
| Q1 25 | $-0.03 | $0.46 | ||
| Q4 24 | $0.26 | $0.62 | ||
| Q3 24 | $0.28 | $0.28 | ||
| Q2 24 | $0.17 | $0.47 | ||
| Q1 24 | $0.01 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $455.0M | — |
| 股东权益账面价值 | $472.5M | $283.8M |
| 总资产 | $1.1B | $342.0M |
| 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CARSRGR
| Q4 25 | $56.2M | $92.5M | ||
| Q3 25 | $55.1M | $80.8M | ||
| Q2 25 | $27.7M | $101.4M | ||
| Q1 25 | $31.4M | $108.3M | ||
| Q4 24 | $50.7M | $105.5M | ||
| Q3 24 | $49.6M | $96.0M | ||
| Q2 24 | $29.1M | $105.6M | ||
| Q1 24 | $31.4M | $115.3M |
总债务CARSRGR
| Q4 25 | $455.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $460.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CARSRGR
| Q4 25 | $472.5M | $283.8M | ||
| Q3 25 | $477.6M | $279.6M | ||
| Q2 25 | $483.2M | $289.3M | ||
| Q1 25 | $489.9M | $321.5M | ||
| Q4 24 | $511.5M | $319.6M | ||
| Q3 24 | $502.4M | $314.9M | ||
| Q2 24 | $496.9M | $321.5M | ||
| Q1 24 | $481.4M | $332.0M |
总资产CARSRGR
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $1.1B | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.1B | $385.0M |
负债/权益比CARSRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 20.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流CARSRGR
| Q4 25 | $37.1M | $15.5M | ||
| Q3 25 | $58.8M | $12.9M | ||
| Q2 25 | $26.2M | $14.7M | ||
| Q1 25 | $29.5M | $11.1M | ||
| Q4 24 | $30.0M | $20.0M | ||
| Q3 24 | $53.8M | $9.4M | ||
| Q2 24 | $35.3M | $18.7M | ||
| Q1 24 | $33.5M | $7.3M |
自由现金流CARSRGR
| Q4 25 | $36.7M | $12.3M | ||
| Q3 25 | $58.3M | $7.0M | ||
| Q2 25 | $23.7M | $9.1M | ||
| Q1 25 | $28.6M | $10.0M | ||
| Q4 24 | $29.1M | $16.4M | ||
| Q3 24 | $52.8M | $2.6M | ||
| Q2 24 | $34.9M | $10.1M | ||
| Q1 24 | $32.8M | $5.6M |
自由现金流率CARSRGR
| Q4 25 | 20.0% | 8.2% | ||
| Q3 25 | 32.1% | 5.5% | ||
| Q2 25 | 13.3% | 6.9% | ||
| Q1 25 | 16.0% | 7.4% | ||
| Q4 24 | 16.1% | 11.2% | ||
| Q3 24 | 29.4% | 2.1% | ||
| Q2 24 | 19.5% | 7.7% | ||
| Q1 24 | 18.2% | 4.1% |
资本支出强度CARSRGR
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.3% | 4.6% | ||
| Q2 25 | 1.4% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 0.5% | 5.5% | ||
| Q2 24 | 0.2% | 6.6% | ||
| Q1 24 | 0.4% | 1.3% |
现金转化率CARSRGR
| Q4 25 | — | — | ||
| Q3 25 | 7.68× | 8.15× | ||
| Q2 25 | 3.74× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.87× | 1.98× | ||
| Q2 24 | 3.10× | 2.27× | ||
| Q1 24 | 42.69× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
