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CarMax（KMX）与INTERFACE INC（TILE）财务数据对比。点击上方公司名可切换其他公司
CarMax的季度营收约是INTERFACE INC的16.6倍（$5.8B vs $349.4M），INTERFACE INC净利率更高（7.0% vs 1.1%，领先5.9%），INTERFACE INC同比增速更快（4.3% vs -6.9%），CarMax自由现金流更多（$1.1B vs $28.6M），过去两年INTERFACE INC的营收复合增速更高（9.8% vs 1.5%）
CarMax是美国知名二手车零售企业，下设两大业务板块：零售运营业务与汽车金融服务。该品牌最初是电路城公司的副业项目，1993年9月在弗吉尼亚州里士满开设首家门店，截至2025年1月在全美共运营253家线下门店。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
KMX vs TILE — 直观对比
营收规模更大
KMX
是对方的16.6倍
$349.4M
营收增速更快
TILE
高出11.2%
-6.9%
净利率更高
TILE
高出5.9%
1.1%
自由现金流更多
KMX
多$1.1B
$28.6M
两年增速更快
TILE
近两年复合增速
1.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.8B | $349.4M |
| 净利润 | $62.2M | $24.4M |
| 毛利率 | 10.2% | 38.6% |
| 营业利润率 | — | 10.1% |
| 净利率 | 1.1% | 7.0% |
| 营收同比 | -6.9% | 4.3% |
| 净利润同比 | -50.4% | 12.1% |
| 每股收益（稀释后） | $0.43 | $0.41 |
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KMXTILE
| Q4 25 | $5.8B | $349.4M | ||
| Q3 25 | $6.6B | $364.5M | ||
| Q2 25 | $7.5B | $375.5M | ||
| Q1 25 | $6.0B | $297.4M | ||
| Q4 24 | $6.2B | $335.0M | ||
| Q3 24 | $7.0B | $344.3M | ||
| Q2 24 | $7.1B | $346.6M | ||
| Q1 24 | $5.6B | $289.7M |
净利润KMXTILE
| Q4 25 | $62.2M | $24.4M | ||
| Q3 25 | $95.4M | $46.1M | ||
| Q2 25 | $210.4M | $32.6M | ||
| Q1 25 | $89.9M | $13.0M | ||
| Q4 24 | $125.4M | $21.8M | ||
| Q3 24 | $132.8M | $28.4M | ||
| Q2 24 | $152.4M | $22.6M | ||
| Q1 24 | $50.3M | $14.2M |
毛利率KMXTILE
| Q4 25 | 10.2% | 38.6% | ||
| Q3 25 | 10.9% | 39.4% | ||
| Q2 25 | 11.8% | 39.4% | ||
| Q1 25 | 11.1% | 37.3% | ||
| Q4 24 | 10.9% | 36.5% | ||
| Q3 24 | 10.8% | 37.1% | ||
| Q2 24 | 11.1% | 35.4% | ||
| Q1 24 | 10.4% | 38.1% |
营业利润率KMXTILE
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | 2.0% | 7.8% | ||
| Q4 24 | 2.7% | 8.8% | ||
| Q3 24 | 2.5% | 12.3% | ||
| Q2 24 | 2.9% | 11.0% | ||
| Q1 24 | 1.2% | 8.4% |
净利率KMXTILE
| Q4 25 | 1.1% | 7.0% | ||
| Q3 25 | 1.4% | 12.7% | ||
| Q2 25 | 2.8% | 8.7% | ||
| Q1 25 | 1.5% | 4.4% | ||
| Q4 24 | 2.0% | 6.5% | ||
| Q3 24 | 1.9% | 8.3% | ||
| Q2 24 | 2.1% | 6.5% | ||
| Q1 24 | 0.9% | 4.9% |
每股收益（稀释后）KMXTILE
| Q4 25 | $0.43 | $0.41 | ||
| Q3 25 | $0.64 | $0.78 | ||
| Q2 25 | $1.38 | $0.55 | ||
| Q1 25 | $0.58 | $0.22 | ||
| Q4 24 | $0.81 | $0.38 | ||
| Q3 24 | $0.85 | $0.48 | ||
| Q2 24 | $0.97 | $0.38 | ||
| Q1 24 | $0.31 | $0.24 |
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 | $204.9M | $71.3M |
| 总债务越低越好 | $16.6B | $181.6M |
| 股东权益账面价值 | $6.1B | $640.7M |
| 总资产 | $25.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 2.74× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资KMXTILE
| Q4 25 | $204.9M | $71.3M | ||
| Q3 25 | $540.4M | $187.4M | ||
| Q2 25 | $262.8M | $121.7M | ||
| Q1 25 | $247.0M | $97.8M | ||
| Q4 24 | $271.9M | $99.2M | ||
| Q3 24 | $524.7M | $115.6M | ||
| Q2 24 | $218.9M | $94.2M | ||
| Q1 24 | $574.1M | $89.8M |
总债务KMXTILE
| Q4 25 | $16.6B | $181.6M | ||
| Q3 25 | $17.8B | $307.8M | ||
| Q2 25 | $18.0B | $304.4M | ||
| Q1 25 | $18.1B | $302.9M | ||
| Q4 24 | $18.1B | $302.8M | ||
| Q3 24 | $18.1B | $337.9M | ||
| Q2 24 | $18.2B | $387.6M | ||
| Q1 24 | $18.0B | $391.8M |
股东权益KMXTILE
| Q4 25 | $6.1B | $640.7M | ||
| Q3 25 | $6.2B | $621.0M | ||
| Q2 25 | $6.3B | $575.0M | ||
| Q1 25 | $6.2B | $513.1M | ||
| Q4 24 | $6.2B | $489.1M | ||
| Q3 24 | $6.2B | $501.6M | ||
| Q2 24 | $6.2B | $451.2M | ||
| Q1 24 | $6.1B | $428.5M |
总资产KMXTILE
| Q4 25 | $25.6B | $1.2B | ||
| Q3 25 | $27.1B | $1.3B | ||
| Q2 25 | $27.4B | $1.3B | ||
| Q1 25 | $27.4B | $1.2B | ||
| Q4 24 | $27.3B | $1.2B | ||
| Q3 24 | $27.3B | $1.2B | ||
| Q2 24 | $27.2B | $1.2B | ||
| Q1 24 | $27.2B | $1.2B |
负债/权益比KMXTILE
| Q4 25 | 2.74× | 0.28× | ||
| Q3 25 | 2.87× | 0.50× | ||
| Q2 25 | 2.86× | 0.53× | ||
| Q1 25 | 2.91× | 0.59× | ||
| Q4 24 | 2.92× | 0.62× | ||
| Q3 24 | 2.93× | 0.67× | ||
| Q2 24 | 2.95× | 0.86× | ||
| Q1 24 | 2.96× | 0.91× |
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 | $1.3B | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $28.6M |
| 自由现金流率自由现金流/营收 | 19.2% | 8.2% |
| 资本支出强度资本支出/营收 | 2.4% | 5.9% |
| 现金转化率经营现金流/净利润 | 20.14× | 2.02× |
| 过去12个月自由现金流最近4个季度 | $1.9B | $121.7M |
8季度趋势，按日历期对齐
经营现金流KMXTILE
| Q4 25 | $1.3B | $49.3M | ||
| Q3 25 | $785.5M | $76.7M | ||
| Q2 25 | $299.5M | $30.1M | ||
| Q1 25 | $146.4M | $11.7M | ||
| Q4 24 | $-23.4M | $38.0M | ||
| Q3 24 | $619.1M | $76.2M | ||
| Q2 24 | $-117.7M | $21.5M | ||
| Q1 24 | $309.6M | $12.6M |
自由现金流KMXTILE
| Q4 25 | $1.1B | $28.6M | ||
| Q3 25 | $654.0M | $66.1M | ||
| Q2 25 | $162.8M | $22.8M | ||
| Q1 25 | $18.8M | $4.3M | ||
| Q4 24 | $-150.6M | $24.4M | ||
| Q3 24 | $509.9M | $69.7M | ||
| Q2 24 | $-221.6M | $12.0M | ||
| Q1 24 | $199.8M | $8.6M |
自由现金流率KMXTILE
| Q4 25 | 19.2% | 8.2% | ||
| Q3 25 | 9.9% | 18.1% | ||
| Q2 25 | 2.2% | 6.1% | ||
| Q1 25 | 0.3% | 1.4% | ||
| Q4 24 | -2.4% | 7.3% | ||
| Q3 24 | 7.3% | 20.3% | ||
| Q2 24 | -3.1% | 3.5% | ||
| Q1 24 | 3.6% | 3.0% |
资本支出强度KMXTILE
| Q4 25 | 2.4% | 5.9% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | 2.1% | 2.5% | ||
| Q4 24 | 2.0% | 4.1% | ||
| Q3 24 | 1.6% | 1.9% | ||
| Q2 24 | 1.5% | 2.8% | ||
| Q1 24 | 2.0% | 1.4% |
现金转化率KMXTILE
| Q4 25 | 20.14× | 2.02× | ||
| Q3 25 | 8.24× | 1.66× | ||
| Q2 25 | 1.42× | 0.93× | ||
| Q1 25 | 1.63× | 0.90× | ||
| Q4 24 | -0.19× | 1.75× | ||
| Q3 24 | 4.66× | 2.68× | ||
| Q2 24 | -0.77× | 0.95× | ||
| Q1 24 | 6.16× | 0.89× |
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
KMX
| Used Vehicles | $4.5B | 78% |
| Wholesale Vehicles | $1.1B | 19% |
| Other | $150.6M | 3% |
| Extendedprotectionplan Domain | $96.6M | 2% |
| Advertising Subscription Revenues Domain | $35.1M | 1% |
| Service Domain | $18.5M | 0% |
| Thirdpartyfinancefees Domain | $3.0M | 0% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
