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Cars.com Inc.(CARS)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Cars.com Inc.的1.1倍($200.5M vs $183.9M),ROGERS CORP同比增速更快(5.2% vs 1.9%),Cars.com Inc.自由现金流更多($36.7M vs $1.1M),过去两年Cars.com Inc.的营收复合增速更高(1.0% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
CARS vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$183.9M
营收增速更快
ROG
高出3.3%
1.9%
自由现金流更多
CARS
多$35.6M
$1.1M
两年增速更快
CARS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $183.9M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 11.8% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 1.9% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益(稀释后) | $0.12 | $0.25 |
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
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $183.9M | $201.5M | ||
| Q3 25 | $181.6M | $216.0M | ||
| Q2 25 | $178.7M | $202.8M | ||
| Q1 25 | $179.0M | $190.5M | ||
| Q4 24 | $180.4M | $192.2M | ||
| Q3 24 | $179.7M | $210.3M | ||
| Q2 24 | $178.9M | $214.2M |
净利润
CARS
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $7.7M | $8.6M | ||
| Q2 25 | $7.0M | $-73.6M | ||
| Q1 25 | $-2.0M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $18.7M | $10.7M | ||
| Q2 24 | $11.4M | $8.1M |
毛利率
CARS
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率
CARS
ROG
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 3.5% | ||
| Q3 25 | 9.3% | 7.3% | ||
| Q2 25 | 8.5% | -33.3% | ||
| Q1 25 | 3.6% | -0.2% | ||
| Q4 24 | 11.0% | -6.6% | ||
| Q3 24 | 6.4% | 6.9% | ||
| Q2 24 | 5.3% | 5.3% |
净利率
CARS
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 4.2% | 4.0% | ||
| Q2 25 | 3.9% | -36.3% | ||
| Q1 25 | -1.1% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 10.4% | 5.1% | ||
| Q2 24 | 6.4% | 3.8% |
每股收益(稀释后)
CARS
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.12 | $0.20 | ||
| Q3 25 | $0.12 | $0.48 | ||
| Q2 25 | $0.11 | $-4.00 | ||
| Q1 25 | $-0.03 | $-0.08 | ||
| Q4 24 | $0.26 | $-0.04 | ||
| Q3 24 | $0.28 | $0.58 | ||
| Q2 24 | $0.17 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $455.0M | — |
| 股东权益账面价值 | $472.5M | $1.2B |
| 总资产 | $1.1B | $1.4B |
| 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
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $56.2M | $197.0M | ||
| Q3 25 | $55.1M | $167.8M | ||
| Q2 25 | $27.7M | $157.2M | ||
| Q1 25 | $31.4M | $175.6M | ||
| Q4 24 | $50.7M | $159.8M | ||
| Q3 24 | $49.6M | $146.4M | ||
| Q2 24 | $29.1M | $119.9M |
总债务
CARS
ROG
| Q1 26 | — | — | ||
| Q4 25 | $455.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $460.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CARS
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $472.5M | $1.2B | ||
| Q3 25 | $477.6M | $1.2B | ||
| Q2 25 | $483.2M | $1.2B | ||
| Q1 25 | $489.9M | $1.3B | ||
| Q4 24 | $511.5M | $1.3B | ||
| Q3 24 | $502.4M | $1.3B | ||
| Q2 24 | $496.9M | $1.3B |
总资产
CARS
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
负债/权益比
CARS
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 20.0% | 0.5% |
| 资本支出强度资本支出/营收 | 0.2% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $147.4M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
CARS
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $37.1M | $46.9M | ||
| Q3 25 | $58.8M | $28.9M | ||
| Q2 25 | $26.2M | $13.7M | ||
| Q1 25 | $29.5M | $11.7M | ||
| Q4 24 | $30.0M | $33.7M | ||
| Q3 24 | $53.8M | $42.4M | ||
| Q2 24 | $35.3M | $22.9M |
自由现金流
CARS
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $36.7M | $42.2M | ||
| Q3 25 | $58.3M | $21.2M | ||
| Q2 25 | $23.7M | $5.6M | ||
| Q1 25 | $28.6M | $2.1M | ||
| Q4 24 | $29.1M | $18.3M | ||
| Q3 24 | $52.8M | $25.2M | ||
| Q2 24 | $34.9M | $8.8M |
自由现金流率
CARS
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 20.0% | 20.9% | ||
| Q3 25 | 32.1% | 9.8% | ||
| Q2 25 | 13.3% | 2.8% | ||
| Q1 25 | 16.0% | 1.1% | ||
| Q4 24 | 16.1% | 9.5% | ||
| Q3 24 | 29.4% | 12.0% | ||
| Q2 24 | 19.5% | 4.1% |
资本支出强度
CARS
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.2% | 2.3% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 1.4% | 4.0% | ||
| Q1 25 | 0.5% | 5.0% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 0.5% | 8.2% | ||
| Q2 24 | 0.2% | 6.6% |
现金转化率
CARS
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 7.68× | 3.36× | ||
| Q2 25 | 3.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.87× | 3.96× | ||
| Q2 24 | 3.10× | 2.83× |
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% |
ROG
暂无分部数据