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AMERICAS CARMART INC(CRMT)与LITHIA MOTORS INC(LAD)财务数据对比。点击上方公司名可切换其他公司
LITHIA MOTORS INC的季度营收约是AMERICAS CARMART INC的32.1倍($9.2B vs $286.3M)。LITHIA MOTORS INC净利率更高(1.5% vs -7.8%,领先9.3%)。LITHIA MOTORS INC同比增速更快(0.3% vs 0.2%)。LITHIA MOTORS INC自由现金流更多($30.5M vs $8.3M)。过去两年AMERICAS CARMART INC的营收复合增速更高(9.1% vs 3.6%)
Americas CarMart Inc是美国专业汽车零售商,主要销售二手车,为信用记录有限或信用不佳的客户提供定制化内部融资方案,其线下门店网络集中在美国南部和中西部地区,服务购车市场中需求未被充分覆盖的消费群体。
Lithia Motors Inc.是总部位于美国俄勒冈州梅德福的全国性汽车经销商集团,按营收计算为2025年美国规模最大的汽车零售商,领先于AutoNation、潘世奇汽车集团等竞争对手。截至2024年12月31日,该公司在美、加、英三国运营459家经销网点,全球员工约3万人。
CRMT vs LAD — 直观对比
营收规模更大
LAD
是对方的32.1倍
$286.3M
营收增速更快
LAD
高出0.1%
0.2%
净利率更高
LAD
高出9.3%
-7.8%
自由现金流更多
LAD
多$22.2M
$8.3M
两年增速更快
CRMT
近两年复合增速
3.6%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $286.3M | $9.2B |
| 净利润 | $-22.5M | $136.9M |
| 毛利率 | 37.5% | 14.9% |
| 营业利润率 | -9.6% | 3.7% |
| 净利率 | -7.8% | 1.5% |
| 营收同比 | 0.2% | 0.3% |
| 净利润同比 | -540.7% | -36.6% |
| 每股收益(稀释后) | $-2.71 | $5.90 |
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
CRMT
LAD
| Q4 25 | $286.3M | $9.2B | ||
| Q3 25 | $276.2M | $9.7B | ||
| Q2 25 | $309.7M | $9.6B | ||
| Q1 25 | $263.5M | $9.2B | ||
| Q4 24 | $285.8M | $9.2B | ||
| Q3 24 | $287.2M | $9.2B | ||
| Q2 24 | $309.7M | $9.2B | ||
| Q1 24 | $240.4M | $8.6B |
净利润
CRMT
LAD
| Q4 25 | $-22.5M | $136.9M | ||
| Q3 25 | $-5.7M | $217.1M | ||
| Q2 25 | $10.6M | $256.1M | ||
| Q1 25 | $3.2M | $209.5M | ||
| Q4 24 | $5.1M | $216.1M | ||
| Q3 24 | $-964.0K | $209.1M | ||
| Q2 24 | $426.0K | $214.2M | ||
| Q1 24 | $-8.5M | $162.6M |
毛利率
CRMT
LAD
| Q4 25 | 37.5% | 14.9% | ||
| Q3 25 | 36.6% | 15.2% | ||
| Q2 25 | 36.4% | 15.5% | ||
| Q1 25 | 35.7% | 15.4% | ||
| Q4 24 | 39.4% | 15.0% | ||
| Q3 24 | 35.0% | 15.5% | ||
| Q2 24 | 35.1% | 15.4% | ||
| Q1 24 | 34.2% | 15.6% |
营业利润率
CRMT
LAD
| Q4 25 | -9.6% | 3.7% | ||
| Q3 25 | -2.7% | 4.4% | ||
| Q2 25 | 4.0% | 4.4% | ||
| Q1 25 | 1.7% | 4.4% | ||
| Q4 24 | 2.5% | 4.5% | ||
| Q3 24 | -0.4% | 4.6% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | -4.3% | 4.0% |
净利率
CRMT
LAD
| Q4 25 | -7.8% | 1.5% | ||
| Q3 25 | -2.1% | 2.2% | ||
| Q2 25 | 3.4% | 2.7% | ||
| Q1 25 | 1.2% | 2.3% | ||
| Q4 24 | 1.8% | 2.4% | ||
| Q3 24 | -0.3% | 2.3% | ||
| Q2 24 | 0.1% | 2.3% | ||
| Q1 24 | -3.6% | 1.9% |
每股收益(稀释后)
CRMT
LAD
| Q4 25 | $-2.71 | $5.90 | ||
| Q3 25 | $-0.69 | $8.61 | ||
| Q2 25 | $1.50 | $9.87 | ||
| Q1 25 | $0.37 | $7.94 | ||
| Q4 24 | $0.61 | $8.09 | ||
| Q3 24 | $-0.15 | $7.80 | ||
| Q2 24 | $0.09 | $7.87 | ||
| Q1 24 | $-1.34 | $5.89 |
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 | $122.4M | — |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $555.0M | $6.6B |
| 总资产 | $1.7B | $25.1B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势,按日历期对齐
现金及短期投资
CRMT
LAD
| Q4 25 | $122.4M | — | ||
| Q3 25 | $9.7M | $206.5M | ||
| Q2 25 | $9.8M | $202.8M | ||
| Q1 25 | $8.5M | $234.4M | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $4.7M | $209.8M | ||
| Q2 24 | $5.5M | $516.4M | ||
| Q1 24 | $4.2M | $264.4M |
总债务
CRMT
LAD
| Q4 25 | — | $9.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CRMT
LAD
| Q4 25 | $555.0M | $6.6B | ||
| Q3 25 | $564.8M | $6.8B | ||
| Q2 25 | $569.4M | $7.0B | ||
| Q1 25 | $557.8M | $6.8B | ||
| Q4 24 | $553.6M | $6.7B | ||
| Q3 24 | $471.1M | $6.6B | ||
| Q2 24 | $470.6M | $6.4B | ||
| Q1 24 | $468.9M | $6.4B |
总资产
CRMT
LAD
| Q4 25 | $1.7B | $25.1B | ||
| Q3 25 | $1.6B | $24.5B | ||
| Q2 25 | $1.6B | $24.2B | ||
| Q1 25 | $1.6B | $23.5B | ||
| Q4 24 | $1.6B | $23.1B | ||
| Q3 24 | $1.5B | $23.3B | ||
| Q2 24 | $1.5B | $23.2B | ||
| Q1 24 | $1.5B | $22.2B |
负债/权益比
CRMT
LAD
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.23× | ||
| 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 | $9.1M | $123.7M |
| 自由现金流经营现金流 - 资本支出 | $8.3M | $30.5M |
| 自由现金流率自由现金流/营收 | 2.9% | 0.3% |
| 资本支出强度资本支出/营收 | 0.3% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 0.90× |
| 过去12个月自由现金流最近4个季度 | $-11.2M | $5.8M |
8季度趋势,按日历期对齐
经营现金流
CRMT
LAD
| Q4 25 | $9.1M | $123.7M | ||
| Q3 25 | $-5.9M | $-98.4M | ||
| Q2 25 | $19.2M | $9.3M | ||
| Q1 25 | $-30.8M | $322.1M | ||
| Q4 24 | $-22.2M | $61.8M | ||
| Q3 24 | $-15.0M | $219.3M | ||
| Q2 24 | $-10.7M | $-148.4M | ||
| Q1 24 | $13.0M | $292.4M |
自由现金流
CRMT
LAD
| Q4 25 | $8.3M | $30.5M | ||
| Q3 25 | $-6.4M | $-207.3M | ||
| Q2 25 | $18.4M | $-70.8M | ||
| Q1 25 | $-31.5M | $253.4M | ||
| Q4 24 | $-23.6M | $-17.7M | ||
| Q3 24 | $-16.0M | $157.1M | ||
| Q2 24 | $-12.0M | $-278.5M | ||
| Q1 24 | $10.2M | $212.8M |
自由现金流率
CRMT
LAD
| Q4 25 | 2.9% | 0.3% | ||
| Q3 25 | -2.3% | -2.1% | ||
| Q2 25 | 5.9% | -0.7% | ||
| Q1 25 | -12.0% | 2.8% | ||
| Q4 24 | -8.3% | -0.2% | ||
| Q3 24 | -5.6% | 1.7% | ||
| Q2 24 | -3.9% | -3.0% | ||
| Q1 24 | 4.3% | 2.5% |
资本支出强度
CRMT
LAD
| Q4 25 | 0.3% | 1.0% | ||
| Q3 25 | 0.2% | 1.1% | ||
| Q2 25 | 0.3% | 0.8% | ||
| Q1 25 | 0.3% | 0.7% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 0.3% | 0.7% | ||
| Q2 24 | 0.4% | 1.4% | ||
| Q1 24 | 1.1% | 0.9% |
现金转化率
CRMT
LAD
| Q4 25 | — | 0.90× | ||
| Q3 25 | — | -0.45× | ||
| Q2 25 | 1.81× | 0.04× | ||
| Q1 25 | -9.73× | 1.54× | ||
| Q4 24 | -4.36× | 0.29× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | -25.18× | -0.69× | ||
| Q1 24 | — | 1.80× |
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
CRMT
| Sales Used Autos | $241.4M | 84% |
| Service Contract Sales | $23.6M | 8% |
| Wholesales Third Party | $12.6M | 4% |
| Payment Protection Plan Revenue | $8.7M | 3% |
LAD
暂无分部数据