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Cars.com Inc.(CARS)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.3倍($183.9M vs $142.2M),Cars.com Inc.同比增速更快(1.9% vs -0.6%),Cars.com Inc.自由现金流更多($36.7M vs $17.1M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% 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。

Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。

CARS vs RNGR — 直观对比

营收规模更大
CARS
CARS
是对方的1.3倍
CARS
$183.9M
$142.2M
RNGR
营收增速更快
CARS
CARS
高出2.6%
CARS
1.9%
-0.6%
RNGR
自由现金流更多
CARS
CARS
多$19.6M
CARS
$36.7M
$17.1M
RNGR
两年增速更快
RNGR
RNGR
近两年复合增速
RNGR
1.9%
1.0%
CARS

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CARS
CARS
RNGR
RNGR
营收
$183.9M
$142.2M
净利润
$3.2M
毛利率
营业利润率
11.8%
2.3%
净利率
2.3%
营收同比
1.9%
-0.6%
净利润同比
-44.8%
每股收益(稀释后)
$0.12
$0.14

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
CARS
CARS
RNGR
RNGR
Q4 25
$183.9M
$142.2M
Q3 25
$181.6M
$128.9M
Q2 25
$178.7M
$140.6M
Q1 25
$179.0M
$135.2M
Q4 24
$180.4M
$143.1M
Q3 24
$179.7M
$153.0M
Q2 24
$178.9M
$138.1M
Q1 24
$180.2M
$136.9M
净利润
CARS
CARS
RNGR
RNGR
Q4 25
$3.2M
Q3 25
$7.7M
$1.2M
Q2 25
$7.0M
$7.3M
Q1 25
$-2.0M
$600.0K
Q4 24
$5.8M
Q3 24
$18.7M
$8.7M
Q2 24
$11.4M
$4.7M
Q1 24
$784.0K
$-800.0K
营业利润率
CARS
CARS
RNGR
RNGR
Q4 25
11.8%
2.3%
Q3 25
9.3%
2.0%
Q2 25
8.5%
6.1%
Q1 25
3.6%
0.7%
Q4 24
11.0%
6.2%
Q3 24
6.4%
8.4%
Q2 24
5.3%
5.3%
Q1 24
7.1%
-0.4%
净利率
CARS
CARS
RNGR
RNGR
Q4 25
2.3%
Q3 25
4.2%
0.9%
Q2 25
3.9%
5.2%
Q1 25
-1.1%
0.4%
Q4 24
4.1%
Q3 24
10.4%
5.7%
Q2 24
6.4%
3.4%
Q1 24
0.4%
-0.6%
每股收益(稀释后)
CARS
CARS
RNGR
RNGR
Q4 25
$0.12
$0.14
Q3 25
$0.12
$0.05
Q2 25
$0.11
$0.32
Q1 25
$-0.03
$0.03
Q4 24
$0.26
$0.24
Q3 24
$0.28
$0.39
Q2 24
$0.17
$0.21
Q1 24
$0.01
$-0.03

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
CARS
CARS
RNGR
RNGR
现金及短期投资手头流动性
$56.2M
$10.3M
总债务越低越好
$455.0M
股东权益账面价值
$472.5M
$300.1M
总资产
$1.1B
$419.3M
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
CARS
CARS
RNGR
RNGR
Q4 25
$56.2M
$10.3M
Q3 25
$55.1M
$45.2M
Q2 25
$27.7M
$48.9M
Q1 25
$31.4M
$40.3M
Q4 24
$50.7M
$40.9M
Q3 24
$49.6M
$14.8M
Q2 24
$29.1M
$8.7M
Q1 24
$31.4M
$11.1M
总债务
CARS
CARS
RNGR
RNGR
Q4 25
$455.0M
Q3 25
Q2 25
Q1 25
Q4 24
$460.0M
$0
Q3 24
$0
Q2 24
$0
Q1 24
$0
股东权益
CARS
CARS
RNGR
RNGR
Q4 25
$472.5M
$300.1M
Q3 25
$477.6M
$270.0M
Q2 25
$483.2M
$276.9M
Q1 25
$489.9M
$272.6M
Q4 24
$511.5M
$273.8M
Q3 24
$502.4M
$267.6M
Q2 24
$496.9M
$260.5M
Q1 24
$481.4M
$261.7M
总资产
CARS
CARS
RNGR
RNGR
Q4 25
$1.1B
$419.3M
Q3 25
$1.1B
$372.8M
Q2 25
$1.1B
$381.7M
Q1 25
$1.1B
$376.5M
Q4 24
$1.1B
$381.6M
Q3 24
$1.1B
$373.9M
Q2 24
$1.1B
$359.6M
Q1 24
$1.1B
$355.5M
负债/权益比
CARS
CARS
RNGR
RNGR
Q4 25
0.96×
Q3 25
Q2 25
Q1 25
Q4 24
0.90×
0.00×
Q3 24
0.00×
Q2 24
0.00×
Q1 24
0.00×

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
CARS
CARS
RNGR
RNGR
经营现金流最新季度
$37.1M
$24.1M
自由现金流经营现金流 - 资本支出
$36.7M
$17.1M
自由现金流率自由现金流/营收
20.0%
12.0%
资本支出强度资本支出/营收
0.2%
4.9%
现金转化率经营现金流/净利润
7.53×
过去12个月自由现金流最近4个季度
$147.4M
$42.9M

8季度趋势,按日历期对齐

经营现金流
CARS
CARS
RNGR
RNGR
Q4 25
$37.1M
$24.1M
Q3 25
$58.8M
$13.6M
Q2 25
$26.2M
$20.7M
Q1 25
$29.5M
$10.6M
Q4 24
$30.0M
$32.7M
Q3 24
$53.8M
$17.7M
Q2 24
$35.3M
$22.1M
Q1 24
$33.5M
$12.0M
自由现金流
CARS
CARS
RNGR
RNGR
Q4 25
$36.7M
$17.1M
Q3 25
$58.3M
$8.0M
Q2 25
$23.7M
$14.4M
Q1 25
$28.6M
$3.4M
Q4 24
$29.1M
$27.3M
Q3 24
$52.8M
$10.8M
Q2 24
$34.9M
$6.8M
Q1 24
$32.8M
$5.5M
自由现金流率
CARS
CARS
RNGR
RNGR
Q4 25
20.0%
12.0%
Q3 25
32.1%
6.2%
Q2 25
13.3%
10.2%
Q1 25
16.0%
2.5%
Q4 24
16.1%
19.1%
Q3 24
29.4%
7.1%
Q2 24
19.5%
4.9%
Q1 24
18.2%
4.0%
资本支出强度
CARS
CARS
RNGR
RNGR
Q4 25
0.2%
4.9%
Q3 25
0.3%
4.3%
Q2 25
1.4%
4.5%
Q1 25
0.5%
5.3%
Q4 24
0.5%
3.8%
Q3 24
0.5%
4.5%
Q2 24
0.2%
11.1%
Q1 24
0.4%
4.7%
现金转化率
CARS
CARS
RNGR
RNGR
Q4 25
7.53×
Q3 25
7.68×
11.33×
Q2 25
3.74×
2.84×
Q1 25
17.67×
Q4 24
5.64×
Q3 24
2.87×
2.03×
Q2 24
3.10×
4.70×
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
CARS

Dealer$164.4M89%
Sales Channel Through Oem And National$16.2M9%
Sales Channel Through Other$3.3M2%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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