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Cars.com Inc.（CARS）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Cars.com Inc.的1.2倍（$225.0M vs $183.9M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.9%），Cars.com Inc.自由现金流更多（$36.7M vs $26.2M），过去两年Cars.com Inc.的营收复合增速更高（1.0% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CARS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$183.9M
营收增速更快
ROCK
高出23.0%
1.9%
自由现金流更多
CARS
多$10.5M
$26.2M
两年增速更快
CARS
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $225.0M |
| 净利润 | — | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 11.8% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 1.9% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.12 | — |
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CARSROCK
| Q4 25 | $183.9M | $225.0M | ||
| Q3 25 | $181.6M | $310.9M | ||
| Q2 25 | $178.7M | $309.5M | ||
| Q1 25 | $179.0M | $290.0M | ||
| Q4 24 | $180.4M | $180.1M | ||
| Q3 24 | $179.7M | $277.1M | ||
| Q2 24 | $178.9M | $273.6M | ||
| Q1 24 | $180.2M | $292.5M |
净利润CARSROCK
| Q4 25 | — | — | ||
| Q3 25 | $7.7M | $-89.1M | ||
| Q2 25 | $7.0M | $26.0M | ||
| Q1 25 | $-2.0M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $18.7M | $34.0M | ||
| Q2 24 | $11.4M | $32.2M | ||
| Q1 24 | $784.0K | $24.9M |
毛利率CARSROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率CARSROCK
| Q4 25 | 11.8% | 7.9% | ||
| Q3 25 | 9.3% | 12.8% | ||
| Q2 25 | 8.5% | 12.8% | ||
| Q1 25 | 3.6% | 8.8% | ||
| Q4 24 | 11.0% | 13.3% | ||
| Q3 24 | 6.4% | 15.6% | ||
| Q2 24 | 5.3% | 14.9% | ||
| Q1 24 | 7.1% | 10.8% |
净利率CARSROCK
| Q4 25 | — | — | ||
| Q3 25 | 4.2% | -28.6% | ||
| Q2 25 | 3.9% | 8.4% | ||
| Q1 25 | -1.1% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.4% | 12.3% | ||
| Q2 24 | 6.4% | 11.8% | ||
| Q1 24 | 0.4% | 8.5% |
每股收益（稀释后）CARSROCK
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.12 | $-2.98 | ||
| Q2 25 | $0.11 | $0.87 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $0.28 | $1.11 | ||
| Q2 24 | $0.17 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $455.0M | $0 |
| 股东权益账面价值 | $472.5M | $950.4M |
| 总资产 | $1.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CARSROCK
| Q4 25 | $56.2M | $115.7M | ||
| Q3 25 | $55.1M | $89.4M | ||
| Q2 25 | $27.7M | $43.3M | ||
| Q1 25 | $31.4M | $25.1M | ||
| Q4 24 | $50.7M | $269.5M | ||
| Q3 24 | $49.6M | $228.9M | ||
| Q2 24 | $29.1M | $179.1M | ||
| Q1 24 | $31.4M | $146.7M |
总债务CARSROCK
| Q4 25 | $455.0M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $460.0M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CARSROCK
| Q4 25 | $472.5M | $950.4M | ||
| Q3 25 | $477.6M | $951.8M | ||
| Q2 25 | $483.2M | $1.0B | ||
| Q1 25 | $489.9M | $1.0B | ||
| Q4 24 | $511.5M | $1.0B | ||
| Q3 24 | $502.4M | $1.0B | ||
| Q2 24 | $496.9M | $975.7M | ||
| Q1 24 | $481.4M | $940.2M |
总资产CARSROCK
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比CARSROCK
| Q4 25 | 0.96× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 20.0% | 11.7% |
| 资本支出强度资本支出/营收 | 0.2% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流CARSROCK
| Q4 25 | $37.1M | $35.5M | ||
| Q3 25 | $58.8M | $73.0M | ||
| Q2 25 | $26.2M | $44.9M | ||
| Q1 25 | $29.5M | $13.7M | ||
| Q4 24 | $30.0M | $19.9M | ||
| Q3 24 | $53.8M | $64.7M | ||
| Q2 24 | $35.3M | $36.5M | ||
| Q1 24 | $33.5M | $53.2M |
自由现金流CARSROCK
| Q4 25 | $36.7M | $26.2M | ||
| Q3 25 | $58.3M | $64.8M | ||
| Q2 25 | $23.7M | $27.3M | ||
| Q1 25 | $28.6M | $2.3M | ||
| Q4 24 | $29.1M | $14.1M | ||
| Q3 24 | $52.8M | $60.5M | ||
| Q2 24 | $34.9M | $33.5M | ||
| Q1 24 | $32.8M | $48.8M |
自由现金流率CARSROCK
| Q4 25 | 20.0% | 11.7% | ||
| Q3 25 | 32.1% | 20.8% | ||
| Q2 25 | 13.3% | 8.8% | ||
| Q1 25 | 16.0% | 0.8% | ||
| Q4 24 | 16.1% | 7.8% | ||
| Q3 24 | 29.4% | 21.8% | ||
| Q2 24 | 19.5% | 12.2% | ||
| Q1 24 | 18.2% | 16.7% |
资本支出强度CARSROCK
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 1.4% | 5.7% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 0.5% | 1.5% | ||
| Q2 24 | 0.2% | 1.1% | ||
| Q1 24 | 0.4% | 1.5% |
现金转化率CARSROCK
| Q4 25 | — | — | ||
| Q3 25 | 7.68× | — | ||
| Q2 25 | 3.74× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.87× | 1.90× | ||
| Q2 24 | 3.10× | 1.13× | ||
| Q1 24 | 42.69× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
