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Cars.com Inc.(CARS)与Toast, Inc.(TOST)财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是Cars.com Inc.的8.9倍($1.6B vs $183.9M)。Toast, Inc.同比增速更快(22.0% vs 1.9%)。Toast, Inc.自由现金流更多($178.0M vs $36.7M)。过去两年Toast, Inc.的营收复合增速更高(23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业,主打基于安卓操作系统研发的一体化销售点(POS)系统,可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
CARS vs TOST — 直观对比
营收规模更大
TOST
是对方的8.9倍
$183.9M
营收增速更快
TOST
高出20.1%
1.9%
自由现金流更多
TOST
多$141.3M
$36.7M
两年增速更快
TOST
近两年复合增速
1.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $183.9M | $1.6B |
| 净利润 | — | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | 11.8% | 5.2% |
| 净利率 | — | 6.2% |
| 营收同比 | 1.9% | 22.0% |
| 净利润同比 | — | 215.6% |
| 每股收益(稀释后) | $0.12 | $0.18 |
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
TOST
| Q4 25 | $183.9M | $1.6B | ||
| Q3 25 | $181.6M | $1.6B | ||
| Q2 25 | $178.7M | $1.6B | ||
| Q1 25 | $179.0M | $1.3B | ||
| Q4 24 | $180.4M | $1.3B | ||
| Q3 24 | $179.7M | $1.3B | ||
| Q2 24 | $178.9M | $1.2B | ||
| Q1 24 | $180.2M | $1.1B |
净利润
CARS
TOST
| Q4 25 | — | $101.0M | ||
| Q3 25 | $7.7M | $105.0M | ||
| Q2 25 | $7.0M | $80.0M | ||
| Q1 25 | $-2.0M | $56.0M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | $18.7M | $56.0M | ||
| Q2 24 | $11.4M | $14.0M | ||
| Q1 24 | $784.0K | $-83.0M |
毛利率
CARS
TOST
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 23.2% |
营业利润率
CARS
TOST
| Q4 25 | 11.8% | 5.2% | ||
| Q3 25 | 9.3% | 5.1% | ||
| Q2 25 | 8.5% | 5.2% | ||
| Q1 25 | 3.6% | 3.2% | ||
| Q4 24 | 11.0% | 2.5% | ||
| Q3 24 | 6.4% | 2.6% | ||
| Q2 24 | 5.3% | 0.4% | ||
| Q1 24 | 7.1% | -5.2% |
净利率
CARS
TOST
| Q4 25 | — | 6.2% | ||
| Q3 25 | 4.2% | 6.4% | ||
| Q2 25 | 3.9% | 5.2% | ||
| Q1 25 | -1.1% | 4.2% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 10.4% | 4.3% | ||
| Q2 24 | 6.4% | 1.1% | ||
| Q1 24 | 0.4% | -7.7% |
每股收益(稀释后)
CARS
TOST
| Q4 25 | $0.12 | $0.18 | ||
| Q3 25 | $0.12 | $0.16 | ||
| Q2 25 | $0.11 | $0.13 | ||
| Q1 25 | $-0.03 | $0.09 | ||
| Q4 24 | $0.26 | $0.09 | ||
| Q3 24 | $0.28 | $0.07 | ||
| Q2 24 | $0.17 | $0.02 | ||
| 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 | $1.4B |
| 总债务越低越好 | $455.0M | — |
| 股东权益账面价值 | $472.5M | $2.1B |
| 总资产 | $1.1B | $3.1B |
| 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
TOST
| Q4 25 | $56.2M | $1.4B | ||
| Q3 25 | $55.1M | $1.4B | ||
| Q2 25 | $27.7M | $1.2B | ||
| Q1 25 | $31.4M | $1.0B | ||
| Q4 24 | $50.7M | $903.0M | ||
| Q3 24 | $49.6M | $761.0M | ||
| Q2 24 | $29.1M | $691.0M | ||
| Q1 24 | $31.4M | $578.0M |
总债务
CARS
TOST
| Q4 25 | $455.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $460.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CARS
TOST
| Q4 25 | $472.5M | $2.1B | ||
| Q3 25 | $477.6M | $2.0B | ||
| Q2 25 | $483.2M | $1.8B | ||
| Q1 25 | $489.9M | $1.7B | ||
| Q4 24 | $511.5M | $1.5B | ||
| Q3 24 | $502.4M | $1.4B | ||
| Q2 24 | $496.9M | $1.3B | ||
| Q1 24 | $481.4M | $1.2B |
总资产
CARS
TOST
| Q4 25 | $1.1B | $3.1B | ||
| Q3 25 | $1.1B | $3.0B | ||
| Q2 25 | $1.1B | $2.8B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $2.2B | ||
| Q1 24 | $1.1B | $2.1B |
负债/权益比
CARS
TOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $36.7M | $178.0M |
| 自由现金流率自由现金流/营收 | 20.0% | 10.9% |
| 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 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | $147.4M | $608.0M |
8季度趋势,按日历期对齐
经营现金流
CARS
TOST
| Q4 25 | $37.1M | $194.0M | ||
| Q3 25 | $58.8M | $165.0M | ||
| Q2 25 | $26.2M | $223.0M | ||
| Q1 25 | $29.5M | $79.0M | ||
| Q4 24 | $30.0M | $147.0M | ||
| Q3 24 | $53.8M | $109.0M | ||
| Q2 24 | $35.3M | $124.0M | ||
| Q1 24 | $33.5M | $-20.0M |
自由现金流
CARS
TOST
| Q4 25 | $36.7M | $178.0M | ||
| Q3 25 | $58.3M | $153.0M | ||
| Q2 25 | $23.7M | $208.0M | ||
| Q1 25 | $28.6M | $69.0M | ||
| Q4 24 | $29.1M | $134.0M | ||
| Q3 24 | $52.8M | $97.0M | ||
| Q2 24 | $34.9M | $108.0M | ||
| Q1 24 | $32.8M | $-33.0M |
自由现金流率
CARS
TOST
| Q4 25 | 20.0% | 10.9% | ||
| Q3 25 | 32.1% | 9.4% | ||
| Q2 25 | 13.3% | 13.4% | ||
| Q1 25 | 16.0% | 5.2% | ||
| Q4 24 | 16.1% | 10.0% | ||
| Q3 24 | 29.4% | 7.4% | ||
| Q2 24 | 19.5% | 8.7% | ||
| Q1 24 | 18.2% | -3.1% |
资本支出强度
CARS
TOST
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 1.4% | 1.0% | ||
| Q1 25 | 0.5% | 0.7% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | 0.5% | 0.9% | ||
| Q2 24 | 0.2% | 1.3% | ||
| Q1 24 | 0.4% | 1.2% |
现金转化率
CARS
TOST
| Q4 25 | — | 1.92× | ||
| Q3 25 | 7.68× | 1.57× | ||
| Q2 25 | 3.74× | 2.79× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | 2.87× | 1.95× | ||
| Q2 24 | 3.10× | 8.86× | ||
| 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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |