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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
是对方的1.3倍
$142.2M
营收增速更快
CARS
高出2.6%
-0.6%
自由现金流更多
CARS
多$19.6M
$17.1M
两年增速更快
RNGR
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Dealer | $164.4M | 89% |
| Sales Channel Through Oem And National | $16.2M | 9% |
| Sales Channel Through Other | $3.3M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |