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ABM INDUSTRIES INC(ABM)与RUSH ENTERPRISES INC \TX\(RUSHA)财务数据对比。点击上方公司名可切换其他公司
ABM INDUSTRIES INC的季度营收约是RUSH ENTERPRISES INC \TX\的1.4倍($2.3B vs $1.7B),RUSH ENTERPRISES INC \TX\净利率更高(3.7% vs 1.5%,领先2.1%),ABM INDUSTRIES INC同比增速更快(5.4% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $112.7M),过去两年ABM INDUSTRIES INC的营收复合增速更高(5.3% vs -6.8%)
ABM工业是美国知名的设施管理服务商,1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域,为各类客户提供一体化的场地运营解决方案。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
ABM vs RUSHA — 直观对比
营收规模更大
ABM
是对方的1.4倍
$1.7B
营收增速更快
ABM
高出14.4%
-9.0%
净利率更高
RUSHA
高出2.1%
1.5%
自由现金流更多
RUSHA
多$298.9M
$112.7M
两年增速更快
ABM
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $1.7B |
| 净利润 | $34.8M | $61.7M |
| 毛利率 | 11.8% | 20.4% |
| 营业利润率 | 3.0% | 4.9% |
| 净利率 | 1.5% | 3.7% |
| 营收同比 | 5.4% | -9.0% |
| 净利润同比 | 394.9% | 1.8% |
| 每股收益(稀释后) | $0.56 | $0.77 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ABM
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $1.9B |
净利润
ABM
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $34.8M | $64.3M | ||
| Q3 25 | $41.8M | $66.7M | ||
| Q2 25 | $42.2M | $72.4M | ||
| Q1 25 | $43.6M | $60.3M | ||
| Q4 24 | $-11.8M | $74.8M | ||
| Q3 24 | $4.7M | $79.1M | ||
| Q2 24 | $43.8M | $78.7M |
毛利率
ABM
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 11.8% | 20.8% | ||
| Q3 25 | 12.3% | 21.0% | ||
| Q2 25 | 12.8% | 20.7% | ||
| Q1 25 | 12.3% | 20.3% | ||
| Q4 24 | 12.5% | 19.3% | ||
| Q3 24 | 12.6% | 21.0% | ||
| Q2 24 | 12.6% | 20.2% |
营业利润率
ABM
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 3.0% | 5.5% | ||
| Q3 25 | 3.8% | 5.6% | ||
| Q2 25 | 3.9% | 6.0% | ||
| Q1 25 | 3.7% | 5.2% | ||
| Q4 24 | 0.9% | 5.8% | ||
| Q3 24 | 1.8% | 6.7% | ||
| Q2 24 | 4.0% | 6.4% |
净利率
ABM
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 1.5% | 3.8% | ||
| Q3 25 | 1.9% | 3.7% | ||
| Q2 25 | 2.0% | 3.9% | ||
| Q1 25 | 2.1% | 3.4% | ||
| Q4 24 | -0.5% | 3.9% | ||
| Q3 24 | 0.2% | 4.4% | ||
| Q2 24 | 2.2% | 4.1% |
每股收益(稀释后)
ABM
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.56 | $0.81 | ||
| Q3 25 | $0.67 | $0.83 | ||
| Q2 25 | $0.67 | $0.90 | ||
| Q1 25 | $0.69 | $0.73 | ||
| Q4 24 | $-0.18 | $-95.13 | ||
| Q3 24 | $0.07 | $0.97 | ||
| Q2 24 | $0.69 | $97.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $104.1M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $1.8B | $2.3B |
| 总资产 | $5.3B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
ABM
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $212.6M | ||
| Q3 25 | $69.3M | $242.0M | ||
| Q2 25 | $58.7M | $211.1M | ||
| Q1 25 | $59.0M | $228.7M | ||
| Q4 24 | $64.6M | $228.1M | ||
| Q3 24 | $86.3M | $185.1M | ||
| Q2 24 | $60.7M | $167.3M |
总债务
ABM
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ABM
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.8B | $2.0B |
总资产
ABM
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.3B | $4.4B | ||
| Q3 25 | $5.3B | $4.6B | ||
| Q2 25 | $5.3B | $4.7B | ||
| Q1 25 | $5.2B | $4.7B | ||
| Q4 24 | $5.1B | $4.6B | ||
| Q3 24 | $5.0B | $4.6B | ||
| Q2 24 | $4.9B | $4.5B |
负债/权益比
ABM
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $133.4M | — |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $411.6M |
| 自由现金流率自由现金流/营收 | 4.9% | 24.4% |
| 资本支出强度资本支出/营收 | 0.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.83× | — |
| 过去12个月自由现金流最近4个季度 | $155.1M | $828.4M |
8季度趋势,按日历期对齐
经营现金流
ABM
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $133.4M | $112.9M | ||
| Q3 25 | $174.9M | $367.8M | ||
| Q2 25 | $32.3M | $227.6M | ||
| Q1 25 | $-106.2M | $153.5M | ||
| Q4 24 | $30.4M | $392.3M | ||
| Q3 24 | $79.4M | $111.7M | ||
| Q2 24 | $117.0M | $270.6M |
自由现金流
ABM
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $112.7M | $31.9M | ||
| Q3 25 | $150.1M | $271.2M | ||
| Q2 25 | $15.2M | $113.8M | ||
| Q1 25 | $-122.9M | $45.1M | ||
| Q4 24 | $15.6M | $263.5M | ||
| Q3 24 | $63.9M | $-20.0M | ||
| Q2 24 | $101.5M | $177.2M |
自由现金流率
ABM
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 4.9% | 1.9% | ||
| Q3 25 | 6.7% | 15.2% | ||
| Q2 25 | 0.7% | 6.2% | ||
| Q1 25 | -5.8% | 2.6% | ||
| Q4 24 | 0.7% | 13.7% | ||
| Q3 24 | 3.1% | -1.1% | ||
| Q2 24 | 5.0% | 9.1% |
资本支出强度
ABM
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.9% | 4.8% | ||
| Q3 25 | 1.1% | 5.4% | ||
| Q2 25 | 0.8% | 6.2% | ||
| Q1 25 | 0.8% | 6.2% | ||
| Q4 24 | 0.7% | 6.7% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 0.8% | 4.8% |
现金转化率
ABM
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 3.83× | 1.75× | ||
| Q3 25 | 4.18× | 5.51× | ||
| Q2 25 | 0.77× | 3.14× | ||
| Q1 25 | -2.44× | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | 16.89× | 1.41× | ||
| Q2 24 | 2.67× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
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% |