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Coca-Cola Consolidated, Inc.（COKE）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
Coca-Cola Consolidated, Inc.の直近四半期売上が大きい（$1.9B vs $1.7B、RUSH ENTERPRISES INC \TX\の約1.1倍）。Coca-Cola Consolidated, Inc.の純利益率が高く（7.2% vs 3.7%、差は3.5%）。Coca-Cola Consolidated, Inc.の前年同期比売上増加率が高い（9.0% 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 $106.7M）。過去8四半期でCoca-Cola Consolidated, Inc.の売上複合成長率が高い（9.4% vs -6.8%）
コカ・コーラ・コンソリデーテッド社はノースカロライナ州シャーロットに本社を置く、アメリカ合衆国最大の独立系コカ・コーラボトラーです。同社はコカ・コーラ製品の製造・流通・地域販売促進を担当し、米国の飲料供給網において重要な役割を果たしています。
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。
COKE vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $1.7B |
| 純利益 | $137.3M | $61.7M |
| 粗利率 | 39.6% | 20.4% |
| 営業利益率 | 12.7% | 4.9% |
| 純利益率 | 7.2% | 3.7% |
| 売上前年比 | 9.0% | -9.0% |
| 純利益前年比 | -23.3% | 1.8% |
| EPS（希薄化後） | — | $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 | $1.9B | $1.7B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $137.3M | $64.3M | ||
| Q3 25 | $142.3M | $66.7M | ||
| Q2 25 | $187.4M | $72.4M | ||
| Q1 25 | $103.6M | $60.3M | ||
| Q4 24 | $178.9M | $74.8M | ||
| Q3 24 | $115.6M | $79.1M | ||
| Q2 24 | $172.8M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 39.6% | 20.8% | ||
| Q3 25 | 39.6% | 21.0% | ||
| Q2 25 | 40.0% | 20.7% | ||
| Q1 25 | 39.7% | 20.3% | ||
| Q4 24 | 40.0% | 19.3% | ||
| Q3 24 | 39.5% | 21.0% | ||
| Q2 24 | 39.9% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 12.7% | 5.5% | ||
| Q3 25 | 13.1% | 5.6% | ||
| Q2 25 | 14.7% | 6.0% | ||
| Q1 25 | 12.0% | 5.2% | ||
| Q4 24 | 12.5% | 5.8% | ||
| Q3 24 | 12.9% | 6.7% | ||
| Q2 24 | 14.4% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 7.2% | 3.8% | ||
| Q3 25 | 7.5% | 3.7% | ||
| Q2 25 | 10.1% | 3.9% | ||
| Q1 25 | 6.6% | 3.4% | ||
| Q4 24 | 10.2% | 3.9% | ||
| Q3 24 | 6.5% | 4.4% | ||
| Q2 24 | 9.6% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $-95.13 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $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 | $281.9M | — |
| 総負債低いほど良い | $2.8B | $277.8M |
| 株主資本純資産 | $-739.7M | $2.3B |
| 総資産 | $4.3B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $281.9M | $212.6M | ||
| Q3 25 | $1.5B | $242.0M | ||
| Q2 25 | $1.2B | $211.1M | ||
| Q1 25 | $1.2B | $228.7M | ||
| Q4 24 | $1.1B | $228.1M | ||
| Q3 24 | $1.2B | $185.1M | ||
| Q2 24 | $1.7B | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.8B | $274.8M | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $408.4M | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $-739.7M | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.2B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $4.3B | $4.4B | ||
| Q3 25 | $5.7B | $4.6B | ||
| Q2 25 | $5.5B | $4.7B | ||
| Q1 25 | $5.4B | $4.7B | ||
| Q4 24 | $5.3B | $4.6B | ||
| Q3 24 | $5.3B | $4.6B | ||
| Q2 24 | $5.7B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.26× | 0.19× | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — |
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 | $209.0M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | $411.6M |
| FCFマージンFCF / 売上 | 5.6% | 24.4% |
| 設備投資強度設備投資 / 売上 | 5.4% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | — |
| 直近12ヶ月FCF直近4四半期 | $619.6M | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $209.0M | $112.9M | ||
| Q3 25 | $316.7M | $367.8M | ||
| Q2 25 | $208.1M | $227.6M | ||
| Q1 25 | $198.2M | $153.5M | ||
| Q4 24 | $168.5M | $392.3M | ||
| Q3 24 | $270.8M | $111.7M | ||
| Q2 24 | $242.9M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $106.7M | $31.9M | ||
| Q3 25 | $264.1M | $271.2M | ||
| Q2 25 | $148.5M | $113.8M | ||
| Q1 25 | $100.3M | $45.1M | ||
| Q4 24 | $84.8M | $263.5M | ||
| Q3 24 | $142.8M | $-20.0M | ||
| Q2 24 | $160.5M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 5.6% | 1.9% | ||
| Q3 25 | 14.0% | 15.2% | ||
| Q2 25 | 8.0% | 6.2% | ||
| Q1 25 | 6.3% | 2.6% | ||
| Q4 24 | 4.9% | 13.7% | ||
| Q3 24 | 8.1% | -1.1% | ||
| Q2 24 | 8.9% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 5.4% | 4.8% | ||
| Q3 25 | 2.8% | 5.4% | ||
| Q2 25 | 3.2% | 6.2% | ||
| Q1 25 | 6.2% | 6.2% | ||
| Q4 24 | 4.8% | 6.7% | ||
| Q3 24 | 7.2% | 7.3% | ||
| Q2 24 | 4.6% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | 1.75× | ||
| Q3 25 | 2.22× | 5.51× | ||
| Q2 25 | 1.11× | 3.14× | ||
| Q1 25 | 1.91× | 2.55× | ||
| Q4 24 | 0.94× | 5.25× | ||
| Q3 24 | 2.34× | 1.41× | ||
| Q2 24 | 1.41× | 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
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
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% |
