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Cars.com Inc.（CARS）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.0倍（$183.9M vs $179.7M），Rocket Lab Corp同比增速更快（35.7% vs 1.9%），Cars.com Inc.自由现金流更多（$36.7M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
CARS vs RKLB — 直观对比
营收规模更大
CARS
是对方的1.0倍
$179.7M
营收增速更快
RKLB
高出33.8%
1.9%
自由现金流更多
CARS
多$150.9M
$-114.2M
两年增速更快
RKLB
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $179.7M |
| 净利润 | — | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 11.8% | -28.4% |
| 净利率 | — | -29.5% |
| 营收同比 | 1.9% | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益（稀释后） | $0.12 | $-0.09 |
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CARSRKLB
| Q4 25 | $183.9M | $179.7M | ||
| Q3 25 | $181.6M | $155.1M | ||
| Q2 25 | $178.7M | $144.5M | ||
| Q1 25 | $179.0M | $122.6M | ||
| Q4 24 | $180.4M | $132.4M | ||
| Q3 24 | $179.7M | $104.8M | ||
| Q2 24 | $178.9M | $106.3M | ||
| Q1 24 | $180.2M | $92.8M |
净利润CARSRKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $7.7M | $-18.3M | ||
| Q2 25 | $7.0M | $-66.4M | ||
| Q1 25 | $-2.0M | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | $18.7M | $-51.9M | ||
| Q2 24 | $11.4M | $-41.6M | ||
| Q1 24 | $784.0K | $-44.3M |
毛利率CARSRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率CARSRKLB
| Q4 25 | 11.8% | -28.4% | ||
| Q3 25 | 9.3% | -38.0% | ||
| Q2 25 | 8.5% | -41.3% | ||
| Q1 25 | 3.6% | -48.3% | ||
| Q4 24 | 11.0% | -38.9% | ||
| Q3 24 | 6.4% | -49.5% | ||
| Q2 24 | 5.3% | -40.7% | ||
| Q1 24 | 7.1% | -46.4% |
净利率CARSRKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 4.2% | -11.8% | ||
| Q2 25 | 3.9% | -46.0% | ||
| Q1 25 | -1.1% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | 10.4% | -49.6% | ||
| Q2 24 | 6.4% | -39.2% | ||
| Q1 24 | 0.4% | -47.7% |
每股收益（稀释后）CARSRKLB
| Q4 25 | $0.12 | $-0.09 | ||
| Q3 25 | $0.12 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.13 | ||
| Q1 25 | $-0.03 | $-0.12 | ||
| Q4 24 | $0.26 | $-0.11 | ||
| Q3 24 | $0.28 | $-0.10 | ||
| Q2 24 | $0.17 | $-0.08 | ||
| Q1 24 | $0.01 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $455.0M | $152.4M |
| 股东权益账面价值 | $472.5M | $1.7B |
| 总资产 | $1.1B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CARSRKLB
| Q4 25 | $56.2M | $1.0B | ||
| Q3 25 | $55.1M | $976.7M | ||
| Q2 25 | $27.7M | $688.1M | ||
| Q1 25 | $31.4M | $428.4M | ||
| Q4 24 | $50.7M | $419.0M | ||
| Q3 24 | $49.6M | $442.4M | ||
| Q2 24 | $29.1M | $496.8M | ||
| Q1 24 | $31.4M | $492.5M |
总债务CARSRKLB
| Q4 25 | $455.0M | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | $460.0M | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益CARSRKLB
| Q4 25 | $472.5M | $1.7B | ||
| Q3 25 | $477.6M | $1.3B | ||
| Q2 25 | $483.2M | $688.5M | ||
| Q1 25 | $489.9M | $431.3M | ||
| Q4 24 | $511.5M | $382.5M | ||
| Q3 24 | $502.4M | $419.8M | ||
| Q2 24 | $496.9M | $455.2M | ||
| Q1 24 | $481.4M | $478.9M |
总资产CARSRKLB
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
负债/权益比CARSRKLB
| Q4 25 | 0.96× | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | 0.90× | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $-114.2M |
| 自由现金流率自由现金流/营收 | 20.0% | -63.6% |
| 资本支出强度资本支出/营收 | 0.2% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流CARSRKLB
| Q4 25 | $37.1M | $-64.5M | ||
| Q3 25 | $58.8M | $-23.5M | ||
| Q2 25 | $26.2M | $-23.2M | ||
| Q1 25 | $29.5M | $-54.2M | ||
| Q4 24 | $30.0M | $-2.4M | ||
| Q3 24 | $53.8M | $-30.9M | ||
| Q2 24 | $35.3M | $-13.0M | ||
| Q1 24 | $33.5M | $-2.6M |
自由现金流CARSRKLB
| Q4 25 | $36.7M | $-114.2M | ||
| Q3 25 | $58.3M | $-69.4M | ||
| Q2 25 | $23.7M | $-55.3M | ||
| Q1 25 | $28.6M | $-82.9M | ||
| Q4 24 | $29.1M | $-23.9M | ||
| Q3 24 | $52.8M | $-41.9M | ||
| Q2 24 | $34.9M | $-28.3M | ||
| Q1 24 | $32.8M | $-21.8M |
自由现金流率CARSRKLB
| Q4 25 | 20.0% | -63.6% | ||
| Q3 25 | 32.1% | -44.8% | ||
| Q2 25 | 13.3% | -38.3% | ||
| Q1 25 | 16.0% | -67.6% | ||
| Q4 24 | 16.1% | -18.1% | ||
| Q3 24 | 29.4% | -40.0% | ||
| Q2 24 | 19.5% | -26.7% | ||
| Q1 24 | 18.2% | -23.5% |
资本支出强度CARSRKLB
| Q4 25 | 0.2% | 27.6% | ||
| Q3 25 | 0.3% | 29.6% | ||
| Q2 25 | 1.4% | 22.2% | ||
| Q1 25 | 0.5% | 23.4% | ||
| Q4 24 | 0.5% | 16.3% | ||
| Q3 24 | 0.5% | 10.5% | ||
| Q2 24 | 0.2% | 14.4% | ||
| Q1 24 | 0.4% | 20.7% |
现金转化率CARSRKLB
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
