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欧特克（ADSK）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
欧特克的季度营收约是RUSH ENTERPRISES INC \TX\的1.2倍（$2.0B vs $1.7B），欧特克净利率更高（16.1% vs 3.7%，领先12.5%），欧特克同比增速更快（19.4% vs -9.0%），欧特克自由现金流更多（$972.0M vs $411.6M），过去两年欧特克的营收复合增速更高（17.5% vs -6.8%）
欧特克是美国跨国软件企业，总部位于加利福尼亚州旧金山，在全球各地设有办事处，美国境内亦于俄勒冈、科罗拉多、得克萨斯、密歇根等多州布局办公网点，为建筑、工程、施工、制造、传媒、教育、娱乐等多领域客户提供专业软件产品及配套服务。
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。
ADSK vs RUSHA — 直观对比
营收规模更大
ADSK
是对方的1.2倍
$1.7B
营收增速更快
ADSK
高出28.4%
-9.0%
净利率更高
ADSK
高出12.5%
3.7%
自由现金流更多
ADSK
多$560.4M
$411.6M
两年增速更快
ADSK
近两年复合增速
-6.8%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $316.0M | $61.7M |
| 毛利率 | 91.5% | 20.4% |
| 营业利润率 | 22.0% | 4.9% |
| 净利率 | 16.1% | 3.7% |
| 营收同比 | 19.4% | -9.0% |
| 净利润同比 | 4.3% | 1.8% |
| 每股收益（稀释后） | $1.47 | $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ADSKRUSHA
| Q1 26 | $2.0B | $1.7B | ||
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.4B | $1.9B |
净利润ADSKRUSHA
| Q1 26 | $316.0M | $61.7M | ||
| Q4 25 | $343.0M | $64.3M | ||
| Q3 25 | $313.0M | $66.7M | ||
| Q2 25 | $152.0M | $72.4M | ||
| Q1 25 | $303.0M | $60.3M | ||
| Q4 24 | $275.0M | $74.8M | ||
| Q3 24 | $282.0M | $79.1M | ||
| Q2 24 | $252.0M | $78.7M |
毛利率ADSKRUSHA
| Q1 26 | 91.5% | 20.4% | ||
| Q4 25 | 91.1% | 20.8% | ||
| Q3 25 | 91.0% | 21.0% | ||
| Q2 25 | 90.2% | 20.7% | ||
| Q1 25 | 90.6% | 20.3% | ||
| Q4 24 | 90.6% | 19.3% | ||
| Q3 24 | 90.7% | 21.0% | ||
| Q2 24 | 90.3% | 20.2% |
营业利润率ADSKRUSHA
| Q1 26 | 22.0% | 4.9% | ||
| Q4 25 | 25.4% | 5.5% | ||
| Q3 25 | 25.2% | 5.6% | ||
| Q2 25 | 14.3% | 6.0% | ||
| Q1 25 | 22.3% | 5.2% | ||
| Q4 24 | 22.0% | 5.8% | ||
| Q3 24 | 22.8% | 6.7% | ||
| Q2 24 | 21.1% | 6.4% |
净利率ADSKRUSHA
| Q1 26 | 16.1% | 3.7% | ||
| Q4 25 | 18.5% | 3.8% | ||
| Q3 25 | 17.8% | 3.7% | ||
| Q2 25 | 9.3% | 3.9% | ||
| Q1 25 | 18.5% | 3.4% | ||
| Q4 24 | 17.5% | 3.9% | ||
| Q3 24 | 18.7% | 4.4% | ||
| Q2 24 | 17.8% | 4.1% |
每股收益（稀释后）ADSKRUSHA
| Q1 26 | $1.47 | $0.77 | ||
| Q4 25 | $1.60 | $0.81 | ||
| Q3 25 | $1.46 | $0.83 | ||
| Q2 25 | $0.70 | $0.90 | ||
| Q1 25 | $1.39 | $0.73 | ||
| Q4 24 | $1.27 | $-95.13 | ||
| Q3 24 | $1.30 | $0.97 | ||
| Q2 24 | $1.16 | $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 | $2.6B | — |
| 总债务越低越好 | $2.5B | $277.8M |
| 股东权益账面价值 | $3.0B | $2.3B |
| 总资产 | $12.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资ADSKRUSHA
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.3B | $212.6M | ||
| Q3 25 | $2.2B | $242.0M | ||
| Q2 25 | $2.0B | $211.1M | ||
| Q1 25 | $1.9B | $228.7M | ||
| Q4 24 | $1.7B | $228.1M | ||
| Q3 24 | $1.9B | $185.1M | ||
| Q2 24 | $2.0B | $167.3M |
总债务ADSKRUSHA
| Q1 26 | $2.5B | $277.8M | ||
| Q4 25 | $2.5B | $274.8M | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $408.4M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益ADSKRUSHA
| Q1 26 | $3.0B | $2.3B | ||
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.6B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.2B | $2.0B |
总资产ADSKRUSHA
| Q1 26 | $12.5B | $4.5B | ||
| Q4 25 | $11.2B | $4.4B | ||
| Q3 25 | $10.9B | $4.6B | ||
| Q2 25 | $10.6B | $4.7B | ||
| Q1 25 | $10.8B | $4.7B | ||
| Q4 24 | $10.1B | $4.6B | ||
| Q3 24 | $10.0B | $4.6B | ||
| Q2 24 | $9.8B | $4.5B |
负债/权益比ADSKRUSHA
| Q1 26 | 0.82× | 0.12× | ||
| Q4 25 | 0.86× | 0.12× | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.88× | 0.19× | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 1.06× | — |
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 | $989.0M | — |
| 自由现金流经营现金流 - 资本支出 | $972.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 49.7% | 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 | 3.13× | — |
| 过去12个月自由现金流最近4个季度 | $2.4B | $828.4M |
8季度趋势，按日历期对齐
经营现金流ADSKRUSHA
| Q1 26 | $989.0M | — | ||
| Q4 25 | $439.0M | $112.9M | ||
| Q3 25 | $460.0M | $367.8M | ||
| Q2 25 | $564.0M | $227.6M | ||
| Q1 25 | $692.0M | $153.5M | ||
| Q4 24 | $209.0M | $392.3M | ||
| Q3 24 | $212.0M | $111.7M | ||
| Q2 24 | $494.0M | $270.6M |
自由现金流ADSKRUSHA
| Q1 26 | $972.0M | $411.6M | ||
| Q4 25 | $430.0M | $31.9M | ||
| Q3 25 | $451.0M | $271.2M | ||
| Q2 25 | $556.0M | $113.8M | ||
| Q1 25 | $678.0M | $45.1M | ||
| Q4 24 | $199.0M | $263.5M | ||
| Q3 24 | $203.0M | $-20.0M | ||
| Q2 24 | $487.0M | $177.2M |
自由现金流率ADSKRUSHA
| Q1 26 | 49.7% | 24.4% | ||
| Q4 25 | 23.2% | 1.9% | ||
| Q3 25 | 25.6% | 15.2% | ||
| Q2 25 | 34.0% | 6.2% | ||
| Q1 25 | 41.4% | 2.6% | ||
| Q4 24 | 12.7% | 13.7% | ||
| Q3 24 | 13.5% | -1.1% | ||
| Q2 24 | 34.4% | 9.1% |
资本支出强度ADSKRUSHA
| Q1 26 | 0.9% | 2.0% | ||
| Q4 25 | 0.5% | 4.8% | ||
| Q3 25 | 0.5% | 5.4% | ||
| Q2 25 | 0.5% | 6.2% | ||
| Q1 25 | 0.9% | 6.2% | ||
| Q4 24 | 0.6% | 6.7% | ||
| Q3 24 | 0.6% | 7.3% | ||
| Q2 24 | 0.5% | 4.8% |
现金转化率ADSKRUSHA
| Q1 26 | 3.13× | — | ||
| Q4 25 | 1.28× | 1.75× | ||
| Q3 25 | 1.47× | 5.51× | ||
| Q2 25 | 3.71× | 3.14× | ||
| Q1 25 | 2.28× | 2.55× | ||
| Q4 24 | 0.76× | 5.25× | ||
| Q3 24 | 0.75× | 1.41× | ||
| Q2 24 | 1.96× | 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
ADSK
| Sales Channel Through Intermediary | $602.0M | 31% |
| Auto CA Dand Auto CADLT Family | $478.0M | 24% |
| Manufacturing | $381.0M | 19% |
| Make | $218.0M | 11% |
| Other | $130.0M | 7% |
| Other Research And Development | $129.0M | 7% |
| Maintenance | $8.0M | 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% |
