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CarMax(KMX)与麦格劳希尔(YQ)财务数据对比。点击上方公司名可切换其他公司
CarMax的季度营收约是麦格劳希尔的14935.9倍($5.8B vs $387.9K)。CarMax净利率更高(1.1% vs -222.4%,领先223.5%)。过去两年CarMax的营收复合增速更高(1.5% vs -45.7%)
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。
麦格劳希尔是美国知名教育科技企业,面向K12、高等教育及职业领域的师生与从业者提供教育内容、软件及相关服务,出品教材、数字学习工具与自适应学习技术,用以优化学习体验、提升学习成果,与霍顿米夫林哈考特、培生教育并称全球三大教育出版商。
KMX vs YQ — 直观对比
营收规模更大
KMX
是对方的14935.9倍
$387.9K
净利率更高
KMX
高出223.5%
-222.4%
两年增速更快
KMX
近两年复合增速
-45.7%
损益表 — Q3 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8B | $387.9K |
| 净利润 | $62.2M | $-862.6K |
| 毛利率 | 10.2% | 51.2% |
| 营业利润率 | — | -233.1% |
| 净利率 | 1.1% | -222.4% |
| 营收同比 | -6.9% | — |
| 净利润同比 | -50.4% | — |
| 每股收益(稀释后) | $0.43 | — |
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
KMX
YQ
| Q4 25 | $5.8B | — | ||
| Q3 25 | $6.6B | $387.9K | ||
| Q2 25 | $7.5B | $489.5K | ||
| Q1 25 | $6.0B | $412.1K | ||
| Q4 24 | $6.2B | — | ||
| Q3 24 | $7.0B | $1.2M | ||
| Q2 24 | $7.1B | $1.3M | ||
| Q1 24 | $5.6B | $487.4K |
净利润
KMX
YQ
| Q4 25 | $62.2M | — | ||
| Q3 25 | $95.4M | $-862.6K | ||
| Q2 25 | $210.4M | $-499.8K | ||
| Q1 25 | $89.9M | $-588.4K | ||
| Q4 24 | $125.4M | — | ||
| Q3 24 | $132.8M | $-342.2K | ||
| Q2 24 | $152.4M | $-1.1M | ||
| Q1 24 | $50.3M | $-1.1M |
毛利率
KMX
YQ
| Q4 25 | 10.2% | — | ||
| Q3 25 | 10.9% | 51.2% | ||
| Q2 25 | 11.8% | 57.5% | ||
| Q1 25 | 11.1% | 36.1% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 10.8% | 60.9% | ||
| Q2 24 | 11.1% | 16.0% | ||
| Q1 24 | 10.4% | 38.4% |
营业利润率
KMX
YQ
| Q4 25 | — | — | ||
| Q3 25 | — | -233.1% | ||
| Q2 25 | — | -112.0% | ||
| Q1 25 | 2.0% | -156.3% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.5% | -36.3% | ||
| Q2 24 | 2.9% | -89.2% | ||
| Q1 24 | 1.2% | -246.7% |
净利率
KMX
YQ
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.4% | -222.4% | ||
| Q2 25 | 2.8% | -102.1% | ||
| Q1 25 | 1.5% | -142.8% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.9% | -29.2% | ||
| Q2 24 | 2.1% | -82.5% | ||
| Q1 24 | 0.9% | -219.9% |
每股收益(稀释后)
KMX
YQ
| Q4 25 | $0.43 | — | ||
| Q3 25 | $0.64 | — | ||
| Q2 25 | $1.38 | — | ||
| Q1 25 | $0.58 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $0.85 | — | ||
| Q2 24 | $0.97 | — | ||
| Q1 24 | $0.31 | — |
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 | $33.6M |
| 总债务越低越好 | $16.6B | — |
| 股东权益账面价值 | $6.1B | $6.5M |
| 总资产 | $25.6B | $66.6M |
| 负债/权益比越低杠杆越低 | 2.74× | — |
8季度趋势,按日历期对齐
现金及短期投资
KMX
YQ
| Q4 25 | $204.9M | — | ||
| Q3 25 | $540.4M | $33.6M | ||
| Q2 25 | $262.8M | $31.9M | ||
| Q1 25 | $247.0M | $37.3M | ||
| Q4 24 | $271.9M | — | ||
| Q3 24 | $524.7M | $38.7M | ||
| Q2 24 | $218.9M | $48.2M | ||
| Q1 24 | $574.1M | $37.9M |
总债务
KMX
YQ
| Q4 25 | $16.6B | — | ||
| Q3 25 | $17.8B | — | ||
| Q2 25 | $18.0B | — | ||
| Q1 25 | $18.1B | — | ||
| Q4 24 | $18.1B | — | ||
| Q3 24 | $18.1B | — | ||
| Q2 24 | $18.2B | — | ||
| Q1 24 | $18.0B | — |
股东权益
KMX
YQ
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.2B | $6.5M | ||
| Q2 25 | $6.3B | $6.7M | ||
| Q1 25 | $6.2B | $7.0M | ||
| Q4 24 | $6.2B | — | ||
| Q3 24 | $6.2B | $7.9M | ||
| Q2 24 | $6.2B | $7.9M | ||
| Q1 24 | $6.1B | $8.8M |
总资产
KMX
YQ
| Q4 25 | $25.6B | — | ||
| Q3 25 | $27.1B | $66.6M | ||
| Q2 25 | $27.4B | $68.2M | ||
| Q1 25 | $27.4B | $71.5M | ||
| Q4 24 | $27.3B | — | ||
| Q3 24 | $27.3B | $76.7M | ||
| Q2 24 | $27.2B | $81.2M | ||
| Q1 24 | $27.2B | $85.1M |
负债/权益比
KMX
YQ
| Q4 25 | 2.74× | — | ||
| Q3 25 | 2.87× | — | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 2.91× | — | ||
| Q4 24 | 2.92× | — | ||
| Q3 24 | 2.93× | — | ||
| Q2 24 | 2.95× | — | ||
| Q1 24 | 2.96× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.1B | — |
| 自由现金流率自由现金流/营收 | 19.2% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 20.14× | — |
| 过去12个月自由现金流最近4个季度 | $1.9B | — |
8季度趋势,按日历期对齐
经营现金流
KMX
YQ
| Q4 25 | $1.3B | — | ||
| Q3 25 | $785.5M | — | ||
| Q2 25 | $299.5M | — | ||
| Q1 25 | $146.4M | — | ||
| Q4 24 | $-23.4M | — | ||
| Q3 24 | $619.1M | — | ||
| Q2 24 | $-117.7M | — | ||
| Q1 24 | $309.6M | — |
自由现金流
KMX
YQ
| Q4 25 | $1.1B | — | ||
| Q3 25 | $654.0M | — | ||
| Q2 25 | $162.8M | — | ||
| Q1 25 | $18.8M | — | ||
| Q4 24 | $-150.6M | — | ||
| Q3 24 | $509.9M | — | ||
| Q2 24 | $-221.6M | — | ||
| Q1 24 | $199.8M | — |
自由现金流率
KMX
YQ
| Q4 25 | 19.2% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | -2.4% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | -3.1% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度
KMX
YQ
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.0% | — |
现金转化率
KMX
YQ
| Q4 25 | 20.14× | — | ||
| Q3 25 | 8.24× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | -0.19× | — | ||
| Q3 24 | 4.66× | — | ||
| Q2 24 | -0.77× | — | ||
| Q1 24 | 6.16× | — |
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% |
YQ
暂无分部数据