vs
ATI INC（ATI）とRUSH ENTERPRISES INC \TX\（RUSHA）の財務データ比較。上の社名をクリックして会社を切り替えられます
RUSH ENTERPRISES INC \TX\の直近四半期売上が大きい（$1.7B vs $1.2B、ATI INCの約1.4倍）。ATI INCの純利益率が高く（8.2% vs 3.7%、差は4.5%）。ATI INCの前年同期比売上増加率が高い（0.4% vs -9.0%）。RUSH ENTERPRISES INC \TX\の直近四半期フリーキャッシュフローが多い（$411.6M vs $223.1M）。過去8四半期でATI INCの売上複合成長率が高い（6.2% vs -6.8%）
ATIはカナダの半導体テクノロジー企業で、本社をオンタリオ州マーカムに置き、GPUやチップセットの開発を事業の柱としていた。1985年創業、1993年に上場し、2006年にAMDに買収された。ファブレス半導体大手として研究開発を内製化し、製造・組立は外部委託し、2000年に競合の3dfxが破産した後は世界のグラフィックチップ市場を代表する企業の1つとなった。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
ATI vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $1.7B |
| 純利益 | $96.6M | $61.7M |
| 粗利率 | 23.2% | 20.4% |
| 営業利益率 | 14.5% | 4.9% |
| 純利益率 | 8.2% | 3.7% |
| 売上前年比 | 0.4% | -9.0% |
| 純利益前年比 | -29.5% | 1.8% |
| EPS（希薄化後） | $0.70 | $0.77 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $96.6M | $64.3M | ||
| Q3 25 | $110.0M | $66.7M | ||
| Q2 25 | $100.7M | $72.4M | ||
| Q1 25 | $97.0M | $60.3M | ||
| Q4 24 | $137.1M | $74.8M | ||
| Q3 24 | $82.7M | $79.1M | ||
| Q2 24 | $81.9M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 23.2% | 20.8% | ||
| Q3 25 | 22.7% | 21.0% | ||
| Q2 25 | 21.3% | 20.7% | ||
| Q1 25 | 20.6% | 20.3% | ||
| Q4 24 | 21.2% | 19.3% | ||
| Q3 24 | 21.4% | 21.0% | ||
| Q2 24 | 20.8% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 14.5% | 5.5% | ||
| Q3 25 | 14.4% | 5.6% | ||
| Q2 25 | 14.1% | 6.0% | ||
| Q1 25 | 12.8% | 5.2% | ||
| Q4 24 | 17.8% | 5.8% | ||
| Q3 24 | 13.5% | 6.7% | ||
| Q2 24 | 13.0% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 8.2% | 3.8% | ||
| Q3 25 | 9.8% | 3.7% | ||
| Q2 25 | 8.8% | 3.9% | ||
| Q1 25 | 8.5% | 3.4% | ||
| Q4 24 | 11.7% | 3.9% | ||
| Q3 24 | 7.9% | 4.4% | ||
| Q2 24 | 7.5% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.70 | $0.81 | ||
| Q3 25 | $0.78 | $0.83 | ||
| Q2 25 | $0.70 | $0.90 | ||
| Q1 25 | $0.67 | $0.73 | ||
| Q4 24 | $0.94 | $-95.13 | ||
| Q3 24 | $0.57 | $0.97 | ||
| Q2 24 | $0.58 | $97.00 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $416.7M | — |
| 総負債低いほど良い | $1.7B | $277.8M |
| 株主資本純資産 | $1.8B | $2.3B |
| 総資産 | $5.1B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.95× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $416.7M | $212.6M | ||
| Q3 25 | $372.2M | $242.0M | ||
| Q2 25 | $319.6M | $211.1M | ||
| Q1 25 | $475.8M | $228.7M | ||
| Q4 24 | $721.2M | $228.1M | ||
| Q3 24 | $406.6M | $185.1M | ||
| Q2 24 | $425.6M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.7B | $274.8M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $408.4M | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.9B | $2.2B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.1B | $4.4B | ||
| Q3 25 | $5.0B | $4.6B | ||
| Q2 25 | $5.0B | $4.7B | ||
| Q1 25 | $5.2B | $4.7B | ||
| Q4 24 | $5.2B | $4.6B | ||
| Q3 24 | $5.1B | $4.6B | ||
| Q2 24 | $4.9B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.95× | 0.12× | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | 0.93× | 0.19× | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.37× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $315.8M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $223.1M | $411.6M |
| FCFマージンFCF / 売上 | 19.0% | 24.4% |
| 設備投資強度設備投資 / 売上 | 7.9% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 3.27× | — |
| 直近12ヶ月FCF直近4四半期 | $333.7M | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $315.8M | $112.9M | ||
| Q3 25 | $229.5M | $367.8M | ||
| Q2 25 | $161.5M | $227.6M | ||
| Q1 25 | $-92.5M | $153.5M | ||
| Q4 24 | $380.9M | $392.3M | ||
| Q3 24 | $24.0M | $111.7M | ||
| Q2 24 | $101.1M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $223.1M | $31.9M | ||
| Q3 25 | $167.0M | $271.2M | ||
| Q2 25 | $89.4M | $113.8M | ||
| Q1 25 | $-145.8M | $45.1M | ||
| Q4 24 | $333.6M | $263.5M | ||
| Q3 24 | $-41.8M | $-20.0M | ||
| Q2 24 | $40.9M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 19.0% | 1.9% | ||
| Q3 25 | 14.8% | 15.2% | ||
| Q2 25 | 7.8% | 6.2% | ||
| Q1 25 | -12.7% | 2.6% | ||
| Q4 24 | 28.4% | 13.7% | ||
| Q3 24 | -4.0% | -1.1% | ||
| Q2 24 | 3.7% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 7.9% | 4.8% | ||
| Q3 25 | 5.6% | 5.4% | ||
| Q2 25 | 6.3% | 6.2% | ||
| Q1 25 | 4.7% | 6.2% | ||
| Q4 24 | 4.0% | 6.7% | ||
| Q3 24 | 6.3% | 7.3% | ||
| Q2 24 | 5.5% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.27× | 1.75× | ||
| Q3 25 | 2.09× | 5.51× | ||
| Q2 25 | 1.60× | 3.14× | ||
| Q1 25 | -0.95× | 2.55× | ||
| Q4 24 | 2.78× | 5.25× | ||
| Q3 24 | 0.29× | 1.41× | ||
| Q2 24 | 1.23× | 3.44× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ATI
| Other | $527.1M | 45% |
| Advanced Alloys Solutions | $333.5M | 28% |
| Airframes Commercial | $82.0M | 7% |
| Defense | $73.7M | 6% |
| Electronics Market | $53.1M | 5% |
| Internal Customers | $50.9M | 4% |
| Specialty Energy | $29.3M | 2% |
| Medical Market | $12.2M | 1% |
| Construction Mining Market | $7.2M | 1% |
| Other Market | $5.6M | 0% |
| Conventional Energy | $1.9M | 0% |
| Automotive Market | $600.0K | 0% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
