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Cars.com Inc.（CARS）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Cars.com Inc.的1.8倍（$324.4M vs $183.9M），Revolve Group, Inc.同比增速更快（10.4% vs 1.9%），Cars.com Inc.自由现金流更多（$36.7M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
CARS vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$183.9M
营收增速更快
RVLV
高出8.5%
1.9%
自由现金流更多
CARS
多$50.0M
$-13.3M
两年增速更快
RVLV
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 11.8% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | 1.9% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $0.12 | $0.27 |
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CARSRVLV
| Q4 25 | $183.9M | $324.4M | ||
| Q3 25 | $181.6M | $295.6M | ||
| Q2 25 | $178.7M | $309.0M | ||
| Q1 25 | $179.0M | $296.7M | ||
| Q4 24 | $180.4M | $293.7M | ||
| Q3 24 | $179.7M | $283.1M | ||
| Q2 24 | $178.9M | $282.5M | ||
| Q1 24 | $180.2M | $270.6M |
净利润CARSRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $7.7M | $21.2M | ||
| Q2 25 | $7.0M | $10.2M | ||
| Q1 25 | $-2.0M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $18.7M | $11.0M | ||
| Q2 24 | $11.4M | $15.4M | ||
| Q1 24 | $784.0K | $10.9M |
毛利率CARSRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率CARSRVLV
| Q4 25 | 11.8% | 6.3% | ||
| Q3 25 | 9.3% | 7.1% | ||
| Q2 25 | 8.5% | 5.8% | ||
| Q1 25 | 3.6% | 5.0% | ||
| Q4 24 | 11.0% | 3.9% | ||
| Q3 24 | 6.4% | 5.0% | ||
| Q2 24 | 5.3% | 5.8% | ||
| Q1 24 | 7.1% | 3.4% |
净利率CARSRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 4.2% | 7.2% | ||
| Q2 25 | 3.9% | 3.3% | ||
| Q1 25 | -1.1% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 10.4% | 3.9% | ||
| Q2 24 | 6.4% | 5.4% | ||
| Q1 24 | 0.4% | 4.0% |
每股收益（稀释后）CARSRVLV
| Q4 25 | $0.12 | $0.27 | ||
| Q3 25 | $0.12 | $0.29 | ||
| Q2 25 | $0.11 | $0.14 | ||
| Q1 25 | $-0.03 | $0.16 | ||
| Q4 24 | $0.26 | $0.18 | ||
| Q3 24 | $0.28 | $0.15 | ||
| Q2 24 | $0.17 | $0.21 | ||
| Q1 24 | $0.01 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $455.0M | — |
| 股东权益账面价值 | $472.5M | $512.5M |
| 总资产 | $1.1B | $765.0M |
| 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CARSRVLV
| Q4 25 | $56.2M | $292.3M | ||
| Q3 25 | $55.1M | $315.4M | ||
| Q2 25 | $27.7M | $310.7M | ||
| Q1 25 | $31.4M | $300.8M | ||
| Q4 24 | $50.7M | $256.6M | ||
| Q3 24 | $49.6M | $252.8M | ||
| Q2 24 | $29.1M | $244.7M | ||
| Q1 24 | $31.4M | $273.4M |
总债务CARSRVLV
| Q4 25 | $455.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $460.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CARSRVLV
| Q4 25 | $472.5M | $512.5M | ||
| Q3 25 | $477.6M | $490.2M | ||
| Q2 25 | $483.2M | $468.6M | ||
| Q1 25 | $489.9M | $453.4M | ||
| Q4 24 | $511.5M | $437.8M | ||
| Q3 24 | $502.4M | $420.8M | ||
| Q2 24 | $496.9M | $405.8M | ||
| Q1 24 | $481.4M | $389.9M |
总资产CARSRVLV
| Q4 25 | $1.1B | $765.0M | ||
| Q3 25 | $1.1B | $751.3M | ||
| Q2 25 | $1.1B | $722.9M | ||
| Q1 25 | $1.1B | $713.9M | ||
| Q4 24 | $1.1B | $665.5M | ||
| Q3 24 | $1.1B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.1B | $650.0M |
负债/权益比CARSRVLV
| Q4 25 | 0.96× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | 20.0% | -4.1% |
| 资本支出强度资本支出/营收 | 0.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $147.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CARSRVLV
| Q4 25 | $37.1M | $-10.2M | ||
| Q3 25 | $58.8M | $11.8M | ||
| Q2 25 | $26.2M | $12.6M | ||
| Q1 25 | $29.5M | $45.1M | ||
| Q4 24 | $30.0M | $3.9M | ||
| Q3 24 | $53.8M | $9.1M | ||
| Q2 24 | $35.3M | $-24.7M | ||
| Q1 24 | $33.5M | $38.4M |
自由现金流CARSRVLV
| Q4 25 | $36.7M | $-13.3M | ||
| Q3 25 | $58.3M | $7.5M | ||
| Q2 25 | $23.7M | $10.4M | ||
| Q1 25 | $28.6M | $43.4M | ||
| Q4 24 | $29.1M | $2.1M | ||
| Q3 24 | $52.8M | $8.0M | ||
| Q2 24 | $34.9M | $-25.7M | ||
| Q1 24 | $32.8M | $36.7M |
自由现金流率CARSRVLV
| Q4 25 | 20.0% | -4.1% | ||
| Q3 25 | 32.1% | 2.5% | ||
| Q2 25 | 13.3% | 3.4% | ||
| Q1 25 | 16.0% | 14.6% | ||
| Q4 24 | 16.1% | 0.7% | ||
| Q3 24 | 29.4% | 2.8% | ||
| Q2 24 | 19.5% | -9.1% | ||
| Q1 24 | 18.2% | 13.5% |
资本支出强度CARSRVLV
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 0.4% | 0.6% |
现金转化率CARSRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 7.68× | 0.56× | ||
| Q2 25 | 3.74× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.87× | 0.83× | ||
| Q2 24 | 3.10× | -1.60× | ||
| Q1 24 | 42.69× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
