CARG
CarGurus, Inc.
-0.86 (-2.48%)33.84USD312K成交股數3.1B市值20.8本益比(近四季)3.1股價營收比+13.1%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 251M+13% | 244M+15% | 241M+15% | 232M+13% | 222M+13% | 212M+13% | 210M+2779% | 205M-7% | 196M | 187M | 7.3M | 219M |
| 營業成本 | 19.9M | 18.9M | 18.5M | 25.2M | 15.7M | 14.3M | 14.2M | 48.8M | 36.2M | 40.8M | −146M | 55.1M |
| 毛利 | 231M+12% | 225M+14% | 223M+14% | 215M+20% | 206M+14% | 198M+15% | 196M+28% | 179M+9% | 181M | 172M | 153M | 164M |
| 毛利率 | 92.1% | 92.2% | 92.3% | 92.7% | 92.9% | 93.2% | 93.3% | 87.7% | 92.2% | 91.6% | 2,097.9% | 74.9% |
| 研發費用 | 38.1M | 37.7M | – | 36.3M | 33.7M | 35.0M | – | 36.4M | 36.6M | 35.5M | 27.3M | 35.4M |
| 銷售管理費用 | 28.2M | 26.5M | – | 28.5M | 25.3M | 24.8M | – | 28.2M | 27.4M | 28.1M | 17.9M | 24.9M |
| 營業利益 | 63.0M+4% | 40.1M-21% | – | 54.7M+99% | 60.5M-165% | 50.7M+93% | – | 27.4M+19% | −93.6M | 26.3M | 65.4M | 23.1M |
| 營業利益率 | 25.1% | 16.5% | – | 23.6% | 27.3% | 23.9% | – | 13.4% | -47.8% | 14.0% | 896.2% | 10.5% |
| 稅後淨利 | 49.2M+120% | 32.2M-17% | 49.8M+9% | 44.7M+99% | 22.3M-133% | 39.0M+83% | 45.9M-240% | 22.5M+1% | −68.7M | 21.3M | −32.8M | 22.3M |
| 淨利率 | 19.6% | 13.2% | 20.7% | 19.3% | 10.1% | 18.4% | 21.8% | 11.0% | -35.1% | 11.4% | -449.1% | 10.2% |
| 稀釋 EPS | 0.54+145% | 0.34-8% | 0.51+19% | 0.45+114% | 0.22-134% | 0.37+85% | 0.43-315% | 0.21+24% | -0.65 | 0.20 | -0.20 | 0.17 |
| 稀釋股數 | 91.1M | 95.1M | 96.8M | 99.7M | 100M | 105M | 106M | 105M | 105M | 109M | 114M | 114M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 122M | 72.0M | 191M | 179M | 231M | 173M | 304M | 247M | 216M | 246M | 291M | 355M |
| 應收帳款 | 43.7M | 44.6M | 41.9M | 39.6M | 41.0M | 40.7M | 38.3M | 44.5M | 39.8M | 44.3M | 40.0M | 46.1M |
| 存貨 | – | – | – | 0.00 | 963K | 810K | 338K | 345K | 459K | 391K | 331K | 323K |
| 總資產 | 555M | 520M | 662M | 660M | 726M | 689M | 825M | 778M | 753M | 871M | 919M | 1.0B |
| 有息負債 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | 291M | 282M | 288M | 285M | 291M | 287M | 283M | 295M | 301M | 302M | 302M | 305M |
| 股東權益 | 264M | 237M | 374M | 375M | 435M | 402M | 542M | 483M | 452M | 568M | 617M | 717M |
| 負債比 | 52.4% | 54.4% | 43.5% | 43.2% | 40.0% | 41.7% | 34.3% | 37.9% | 40.0% | 34.7% | 32.9% | 29.1% |
| 淨現金(現金 − 有息負債) | 122M | 72.0M | 191M | 179M | 231M | 173M | 304M | 247M | 216M | 246M | 291M | 355M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 69.8M+3% | – | – | – | 67.9M+31% | – | – | – | 52.0M | – | – |
| 資本支出 | – | 391K | – | – | – | 2.2M | – | – | – | 28.7M | – | – |
| 自由現金流 | – | 69.5M+6% | – | – | – | 65.6M+182% | – | – | – | 23.3M | – | – |
| 折舊攤銷 | 3.7M | 7.2M | – | 4.7M | 3.7M | 6.6M | – | 2.3M | 2.2M | 7.5M | 29.0M | 4.0M |
| 買回庫藏股 | – | 174M | – | – | – | 183M | – | – | – | 77.4M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 28.5% | – | – | – | 30.9% | – | – | – | 12.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 907M
| 美國 | 827M | 91.2% | +12.5% |
|---|---|---|---|
| 美國以外 | 79.7M | 8.8% | +26.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 907M | +13.7% | 156M | 17.2% | 1.55 | 289M |
| FY2024 | 798M | +14.3% | 21.0M | 2.6% | 0.20 | 180M |
| FY2023 | 698M | -57.8% | 22.1M | 3.2% | 0.19 | 100.0M |
| FY2022 | 1.7B | +74.0% | 79.0M | 4.8% | 0.62 | 250M |
| FY2021 | 951M | +72.5% | 110M | 11.6% | 0.00 | 90.6M |
| FY2020 | 551M | -6.4% | 77.6M | 14.1% | 0.68 | 154M |
| FY2019 | 589M | +29.7% | 42.1M | 7.2% | 0.37 | 58.9M |
| FY2018 | 454M | – | 65.2M | 14.4% | 0.57 | 45.8M |