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Advantage Solutions Inc.（ADV）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
RUSH ENTERPRISES INC \TX\的季度营收约是Advantage Solutions Inc.的1.8倍（$1.7B vs $932.1M），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -17.4%，领先21.0%），Advantage Solutions Inc.同比增速更快（4.5% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $23.4M），过去两年Advantage Solutions Inc.的营收复合增速更高（4.0% vs -6.8%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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。
ADV vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $1.7B |
| 净利润 | $-161.7M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | -17.4% | 4.9% |
| 净利率 | -17.4% | 3.7% |
| 营收同比 | 4.5% | -9.0% |
| 净利润同比 | 9.2% | 1.8% |
| 每股收益（稀释后） | — | $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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $932.1M | $1.7B | ||
| Q3 25 | $915.0M | $1.8B | ||
| Q2 25 | $873.7M | $1.8B | ||
| Q1 25 | $821.8M | $1.8B | ||
| Q4 24 | $892.3M | $1.9B | ||
| Q3 24 | $939.3M | $1.8B | ||
| Q2 24 | $873.4M | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-161.7M | $64.3M | ||
| Q3 25 | $20.6M | $66.7M | ||
| Q2 25 | $-30.4M | $72.4M | ||
| Q1 25 | $-56.1M | $60.3M | ||
| Q4 24 | $-178.0M | $74.8M | ||
| Q3 24 | $-42.8M | $79.1M | ||
| Q2 24 | $-100.8M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | -17.4% | 5.5% | ||
| Q3 25 | 4.4% | 5.6% | ||
| Q2 25 | 1.1% | 6.0% | ||
| Q1 25 | -1.8% | 5.2% | ||
| Q4 24 | -19.1% | 5.8% | ||
| Q3 24 | -0.3% | 6.7% | ||
| Q2 24 | -10.4% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | -17.4% | 3.8% | ||
| Q3 25 | 2.2% | 3.7% | ||
| Q2 25 | -3.5% | 3.9% | ||
| Q1 25 | -6.8% | 3.4% | ||
| Q4 24 | -20.0% | 3.9% | ||
| Q3 24 | -4.6% | 4.4% | ||
| Q2 24 | -11.5% | 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 | $-0.13 | $0.97 | ||
| Q2 24 | $-0.31 | $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 | $240.8M | — |
| 总债务越低越好 | $1.7B | $277.8M |
| 股东权益账面价值 | $554.0M | $2.3B |
| 总资产 | $2.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $240.8M | $212.6M | ||
| Q3 25 | $201.1M | $242.0M | ||
| Q2 25 | $102.9M | $211.1M | ||
| Q1 25 | $121.1M | $228.7M | ||
| Q4 24 | $205.2M | $228.1M | ||
| Q3 24 | $196.1M | $185.1M | ||
| Q2 24 | $154.0M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.7B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $554.0M | $2.2B | ||
| Q3 25 | $708.5M | $2.2B | ||
| Q2 25 | $683.6M | $2.2B | ||
| Q1 25 | $695.6M | $2.2B | ||
| Q4 24 | $748.7M | $2.1B | ||
| Q3 24 | $932.5M | $2.1B | ||
| Q2 24 | $973.7M | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $2.8B | $4.4B | ||
| Q3 25 | $3.0B | $4.6B | ||
| Q2 25 | $3.0B | $4.7B | ||
| Q1 25 | $3.0B | $4.7B | ||
| Q4 24 | $3.1B | $4.6B | ||
| Q3 24 | $3.4B | $4.6B | ||
| Q2 24 | $3.5B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 3.05× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.30× | 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 | $45.6M | — |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $411.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 24.4% |
| 资本支出强度资本支出/营收 | 2.4% | 2.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $10.7M | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $45.6M | $112.9M | ||
| Q3 25 | $63.6M | $367.8M | ||
| Q2 25 | $-8.1M | $227.6M | ||
| Q1 25 | $-39.6M | $153.5M | ||
| Q4 24 | $15.1M | $392.3M | ||
| Q3 24 | $34.0M | $111.7M | ||
| Q2 24 | $53.4M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $23.4M | $31.9M | ||
| Q3 25 | $52.2M | $271.2M | ||
| Q2 25 | $-10.2M | $113.8M | ||
| Q1 25 | $-54.7M | $45.1M | ||
| Q4 24 | $-27.4M | $263.5M | ||
| Q3 24 | $8.6M | $-20.0M | ||
| Q2 24 | $43.8M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 2.5% | 1.9% | ||
| Q3 25 | 5.7% | 15.2% | ||
| Q2 25 | -1.2% | 6.2% | ||
| Q1 25 | -6.7% | 2.6% | ||
| Q4 24 | -3.1% | 13.7% | ||
| Q3 24 | 0.9% | -1.1% | ||
| Q2 24 | 5.0% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 1.3% | 5.4% | ||
| Q2 25 | 0.2% | 6.2% | ||
| Q1 25 | 1.8% | 6.2% | ||
| Q4 24 | 4.8% | 6.7% | ||
| Q3 24 | 2.7% | 7.3% | ||
| Q2 24 | 1.1% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 3.09× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
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% |
