CARS
Cars.com Inc.
-0.19 (-1.65%)11.34USD118K成交股數607M市值19.9本益比(近四季)0.8股價營收比+0.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 180M+1% | 180M-0% | 182M+1% | 179M-0% | 179M-1% | 180M+3% | 180M+7% | 179M+7% | 180M | 174M | 168M | 167M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.0M | 21.8M | 24.3M | 20.5M | 20.9M | 16.6M | 21.5M | 23.0M | 22.9M | 17.8M | 17.6M | 18.3M |
| 營業利益 | 27.9M+332% | 16.6M-16% | 16.8M+47% | 15.2M+60% | 6.5M-49% | 19.8M+38% | 11.5M-7% | 9.5M-24% | 12.7M | 14.3M | 12.3M | 12.5M |
| 營業利益率 | 15.5% | 9.2% | 9.3% | 8.5% | 3.6% | 11.0% | 6.4% | 5.3% | 7.1% | 8.2% | 7.3% | 7.5% |
| 稅後淨利 | 14.3M-809% | 5.0M-71% | 7.7M-59% | 7.0M-38% | −2.0M-357% | 17.3M+286% | 18.7M-80% | 11.4M-1% | 784K | 4.5M | 94.1M | 11.5M |
| 淨利率 | 7.9% | 2.8% | 4.2% | 3.9% | -1.1% | 9.6% | 10.4% | 6.4% | 0.4% | 2.6% | 56.0% | 6.9% |
| 稀釋 EPS | 0.25-933% | 0.08-69% | 0.12-57% | 0.11-35% | -0.03-400% | 0.26+271% | 0.28-80% | 0.170% | 0.01 | 0.07 | 1.37 | 0.17 |
| 稀釋股數 | 56.7M | 59.6M | 63.1M | 63.8M | 64.5M | 67.4M | 67.7M | 67.8M | 67.3M | 68.5M | 68.5M | 67.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 33.3M | 64.6M | 55.1M | 27.7M | 31.4M | 50.7M | 49.6M | 29.1M | 31.4M | 49.1M | 28.6M | 18.8M |
| 應收帳款 | 143M | 135M | 129M | 133M | 131M | 134M | 125M | 129M | 126M | 118M | 111M | 114M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| 有息負債 | 447M | 452M | 451M | 456M | 456M | 455M | 465M | 470M | 474M | 430M | 434M | 439M |
| 總負債 | 569M | 593M | 594M | 581M | 594M | 600M | 616M | 624M | 662M | 620M | 608M | 617M |
| 股東權益 | 444M | 461M | 478M | 483M | 490M | 511M | 502M | 497M | 481M | 483M | 477M | 385M |
| 負債比 | 56.2% | 56.3% | 55.4% | 54.6% | 54.8% | 54.0% | 55.1% | 55.7% | 57.9% | 56.2% | 56.0% | 61.6% |
| 淨現金(現金 − 有息負債) | −414M | −387M | −396M | −428M | −424M | −405M | −415M | −441M | −442M | −381M | −406M | −420M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 39.8M | – | – | 29.5M-12% | – | – | – | 33.5M | – | – | 28.1M |
| 資本支出 | – | 262K | – | – | 811K | – | – | – | 708K | – | – | 199K |
| 自由現金流 | – | 39.5M | – | – | 28.6M-13% | – | – | – | 32.8M | – | – | 27.9M |
| 折舊攤銷 | 17.3M | 16.7M | 23.5M | 24.9M | 27.0M | 24.7M | 27.6M | 27.6M | 27.4M | 25.7M | 24.7M | 24.0M |
| 買回庫藏股 | – | 20.5M | – | – | 21.5M | – | – | – | 9.1M | – | – | 7.1M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 21.9% | – | – | 16.0% | – | – | – | 18.2% | – | – | 16.7% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 723M | +0.6% | 20.1M | 2.8% | 0.32 | 147M |
| FY2024 | 719M | +4.3% | 48.2M | 6.7% | 0.72 | 150M |
| FY2023 | 689M | +5.4% | 118M | 17.2% | 1.74 | 135M |
| FY2022 | 654M | +4.8% | 17.2M | 2.6% | 0.25 | 127M |
| FY2021 | 624M | +13.9% | 10.8M | 1.7% | 0.15 | 137M |
| FY2020 | 548M | -9.8% | −789M | -144.1% | -11.74 | 122M |
| FY2019 | 607M | -8.4% | −445M | -73.4% | -6.65 | 80.2M |
| FY2018 | 662M | – | 38.8M | 5.9% | 0.55 | 149M |