vs
Cars.com Inc.（CARS）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.6倍（$183.9M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $36.7M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CARS vs RHLD — 直观对比
营收规模更大
CARS
是对方的1.6倍
$117.7M
自由现金流更多
RHLD
多$152.5M
$36.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 11.8% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 1.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.12 | $-0.20 |
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CARSRHLD
| Q4 25 | $183.9M | $117.7M | ||
| Q3 25 | $181.6M | $120.9M | ||
| Q2 25 | $178.7M | $119.6M | ||
| Q1 25 | $179.0M | $103.9M | ||
| Q4 24 | $180.4M | — | ||
| Q3 24 | $179.7M | — | ||
| Q2 24 | $178.9M | — | ||
| Q1 24 | $180.2M | — |
净利润CARSRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $7.7M | $-231.0K | ||
| Q2 25 | $7.0M | $-611.0K | ||
| Q1 25 | $-2.0M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $18.7M | — | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $784.0K | — |
毛利率CARSRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CARSRHLD
| Q4 25 | 11.8% | 30.2% | ||
| Q3 25 | 9.3% | 34.3% | ||
| Q2 25 | 8.5% | 34.0% | ||
| Q1 25 | 3.6% | 24.7% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 7.1% | — |
净利率CARSRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 4.2% | -0.2% | ||
| Q2 25 | 3.9% | -0.5% | ||
| Q1 25 | -1.1% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 6.4% | — | ||
| Q1 24 | 0.4% | — |
每股收益（稀释后）CARSRHLD
| Q4 25 | $0.12 | $-0.20 | ||
| Q3 25 | $0.12 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.07 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $0.28 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.01 | — |
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 | $205.5M |
| 总债务越低越好 | $455.0M | $169.8M |
| 股东权益账面价值 | $472.5M | $6.5M |
| 总资产 | $1.1B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.96× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CARSRHLD
| Q4 25 | $56.2M | $205.5M | ||
| Q3 25 | $55.1M | $148.0M | ||
| Q2 25 | $27.7M | $99.9M | ||
| Q1 25 | $31.4M | $71.0M | ||
| Q4 24 | $50.7M | — | ||
| Q3 24 | $49.6M | — | ||
| Q2 24 | $29.1M | — | ||
| Q1 24 | $31.4M | — |
总债务CARSRHLD
| Q4 25 | $455.0M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $460.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CARSRHLD
| Q4 25 | $472.5M | $6.5M | ||
| Q3 25 | $477.6M | $10.8M | ||
| Q2 25 | $483.2M | $9.6M | ||
| Q1 25 | $489.9M | $8.9M | ||
| Q4 24 | $511.5M | — | ||
| Q3 24 | $502.4M | — | ||
| Q2 24 | $496.9M | — | ||
| Q1 24 | $481.4M | — |
总资产CARSRHLD
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比CARSRHLD
| Q4 25 | 0.96× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 20.0% | 160.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CARSRHLD
| Q4 25 | $37.1M | $196.1M | ||
| Q3 25 | $58.8M | $59.6M | ||
| Q2 25 | $26.2M | $48.9M | ||
| Q1 25 | $29.5M | $18.4M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $53.8M | — | ||
| Q2 24 | $35.3M | — | ||
| Q1 24 | $33.5M | — |
自由现金流CARSRHLD
| Q4 25 | $36.7M | $189.2M | ||
| Q3 25 | $58.3M | $58.6M | ||
| Q2 25 | $23.7M | $47.5M | ||
| Q1 25 | $28.6M | $17.8M | ||
| Q4 24 | $29.1M | — | ||
| Q3 24 | $52.8M | — | ||
| Q2 24 | $34.9M | — | ||
| Q1 24 | $32.8M | — |
自由现金流率CARSRHLD
| Q4 25 | 20.0% | 160.8% | ||
| Q3 25 | 32.1% | 48.5% | ||
| Q2 25 | 13.3% | 39.7% | ||
| Q1 25 | 16.0% | 17.1% | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 29.4% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 18.2% | — |
资本支出强度CARSRHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 1.4% | 1.2% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.4% | — |
现金转化率CARSRHLD
| 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% |
RHLD
暂无分部数据
