---
title: "CarGurus (CARG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CARG.US/norm.md"
symbol: "CARG.US"
name: "CarGurus"
parent: "https://longbridge.com/zh-HK/quote/CARG.US.md"
datetime: "2026-05-22T01:02:49.334Z"
locales:
  - [en](https://longbridge.com/en/quote/CARG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CARG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CARG.US/norm.md)
---

# CarGurus (CARG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3400 | 0.5193 | 0.4500 | 0.2200 | 0.3712 |
| ROE | 42.17% | 57.35% | 44.11% | 21.34% | 35.67% |
| 營業收入 | 243.56M | 241.09M | 238.70M | 234.03M | 212.24M |
| 凈利潤 | 32.23M | 49.80M | 44.72M | 22.34M | 39.05M |
| 營業利潤 | 59.78M | 69.13M | 58.48M | 57.40M | 50.65M |
| 毛利率 | 92.43% | 92.33% | 89.62% | 88.58% | 93.24% |
| 凈利率 | 13.23% | 20.66% | 18.73% | 9.55% | 18.40% |
| 利潤含金量 | 85.58% | 83.17% | 82.17% | 78.50% | 74.62% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 519.61M | 661.90M | 660.47M | 726.12M | 689.12M |
| 權益乘數 | 2.19 | 1.77 | 1.76 | 1.67 | 1.71 |
| 每股凈資產 | 2.64 | 3.94 | 3.91 | 4.40 | 4.08 |
| 資產周轉率 | 1.55 | 1.22 | 1.14 | 1.09 | 1.02 |
| 現金及短投 | 72.05M | 190.52M | 178.83M | 231.23M | 172.86M |
| 存貨與應收 | - | - | - | 963000.00 | 810000.00 |
| 長期投資 | 228.77M | 248.43M | 249.60M | 247.75M | 251.97M |
| 凈債務 | 115.95M | 315000.00 | 14.43M | -36.02M | 22.57M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 69.85M | 83.12M | 71.17M | 73.12M | 67.88M |
| 投資現金流 | -6.69M | -6.68M | -7.16M | -7.84M | -7.63M |
| 融資現金流 | -181.01M | -64.78M | -118.45M | -9.06M | -191.48M |
| 自由現金流 | 55.68M | 65.18M | 37.25M | 56.60M | 55.69M |
| 現金流充裕率 | 16994.89% | 6254.10% | 3256.98% | 3960.94% | 2953.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -391000.00 | -1.20M | -1.36M | -1.58M | -2.24M |