CVNA
Carvana CARVANA CO.
+1.63 (+2.50%)67.04USD2.4M成交股數49.6B市值7.9本益比(近四季)2.0股價營收比+52.4%營收年增(近四季)2026-10-28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 | 7.4B+74% | 6.4B+81% | 5.6B+55% | 4.8B+42% | 4.2B+38% | 3.5B+28% | 3.7B+23% | 3.4B+31% | 3.1B | 2.8B | 3.0B | 2.6B |
| 營業成本 | 6.0B | 5.2B | 4.5B | 3.8B | 3.3B | 2.8B | 2.8B | 2.7B | 2.5B | 2.3B | 2.5B | 2.3B |
| 毛利 | 1.4B+49% | 1.3B+67% | 1.1B+42% | 1.1B+49% | 929M+57% | 763M+58% | 807M+62% | 715M+110% | 591M | 482M | 499M | 341M |
| 毛利率 | 18.8% | 19.8% | 20.3% | 22.0% | 22.0% | 21.5% | 22.1% | 21.0% | 19.3% | 17.4% | 16.8% | 13.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 704M | 690M | 595M | 551M | 535M | 494M | 469M | 455M | 456M | 433M | 452M | 472M |
| 營業利益 | 680M+73% | 581M+123% | 552M+64% | 511M+97% | 394M+194% | 260M+442% | 337M+702% | 259M-296% | 134M | 48.0M | 42.0M | −132M |
| 營業利益率 | 9.2% | 9.0% | 9.8% | 10.6% | 9.3% | 7.3% | 9.2% | 7.6% | 4.4% | 1.7% | 1.4% | -5.1% |
| 稅後淨利 | 310M+44% | 250M+216% | 151M+78% | 183M+917% | 216M+671% | 79.0M-90% | 85.0M-247% | 18.0M-111% | 28.0M | 782M | −58.0M | −160M |
| 淨利率 | 4.2% | 3.9% | 2.7% | 3.8% | 5.1% | 2.2% | 2.3% | 0.5% | 0.9% | 28.2% | -2.0% | -6.1% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | 0.24 | 7.05 | -0.55 | -1.51 |
| 稀釋股數 | 740M | – | – | 716M | – | 132M | – | – | – | – | 106M | – |
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 | 2.6B | 2.4B | 2.1B | 1.9B | 1.9B | 1.7B | 871M | 542M | 252M | 544M | 541M | 488M |
| 應收帳款 | 377M | 339M | 352M | 320M | 369M | 303M | 363M | 349M | 351M | 318M | 335M | 342M |
| 存貨 | 3.3B | 2.7B | 2.3B | 2.0B | 1.5B | 1.6B | 1.3B | 1.2B | 1.2B | 1.1B | 1.3B | 1.5B |
| 總資產 | 14.6B | 13.8B | 9.9B | 9.4B | 8.9B | 8.5B | 7.4B | 7.2B | 7.0B | 7.0B | 7.8B | 8.6B |
| 有息負債 | 4.9B | 4.8B | 4.8B | 5.3B | 5.3B | 5.3B | 5.4B | 5.4B | 5.5B | 5.3B | 6.5B | 6.6B |
| 總負債 | 9.4B | 9.1B | 6.9B | 7.2B | 7.1B | 7.1B | 7.1B | 7.1B | 7.3B | 7.2B | 9.3B | 10.0B |
| 股東權益 | 4.0B | 3.7B | 2.3B | 1.7B | 1.5B | 1.3B | 611M | 526M | 289M | 339M | −697M | −660M |
| 負債比 | 64.7% | 66.4% | 70.0% | 77.4% | 80.0% | 83.8% | 96.1% | 98.4% | 104.5% | 102.9% | 117.9% | 115.3% |
| 淨現金(現金 − 有息負債) | −2.2B | −2.4B | −2.7B | −3.5B | −3.4B | −3.5B | −4.6B | −4.9B | −5.3B | −4.8B | −6.0B | −6.1B |
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 | – | 107M | – | – | 232M+130% | – | – | – | 101M | – | – | −66.0M |
| 資本支出 | – | 51.0M | – | – | 27.0M | – | – | – | 18.0M | – | – | 32.0M |
| 自由現金流 | – | 56.0M | – | – | 205M+147% | – | – | – | 83.0M | – | – | −98.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.9% | – | – | 4.8% | – | – | – | 2.7% | – | – | -3.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 20.3B
| Reportable | 20.3B | 100.0% | +48.6% |
|---|
產品／服務2025 年度 · 20.3B
| Used Vehicle Sales | 14.5B | 71.5% | +50.2% |
|---|---|---|---|
| Wholesale Sales And Revenues | 4.1B | 19.9% | +42.6% |
| Product And Service Other | 1.7B | 8.5% | +50.6% |
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 | 20.3B | +48.6% | 1.4B | 6.9% | 8.45 | 889M |
| FY2024 | 13.7B | +26.9% | 210M | 1.5% | 1.59 | 827M |
| FY2023 | 10.8B | -20.8% | 450M | 4.2% | 0.75 | 716M |
| FY2022 | 13.6B | +6.2% | −1.6B | -11.7% | -15.74 | −1.8B |
| FY2021 | 12.8B | +129.4% | −135M | -1.1% | -1.63 | −3.2B |
| FY2020 | 5.6B | +41.8% | −171M | -3.1% | -2.63 | −968M |
| FY2019 | 3.9B | +101.5% | −115M | -2.9% | -2.45 | −988M |
| FY2018 | 2.0B | – | −55.5M | -2.8% | – | −558M |