vs
agilon health, inc.（AGL）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agilon health, inc.的1.1倍（$1.7B vs $1.6B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -12.0%，领先15.7%），agilon health, inc.同比增速更快（3.1% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-23.5M），过去两年agilon health, inc.的营收复合增速更高（-1.1% vs -6.8%）
agilon health是一家美国医疗保健企业，主要与基层医疗服务提供者合作，为联邦医疗保险覆盖的老年群体提供价值导向型医疗解决方案，为医生提供行政支持、临床工具及风险管理框架，在提升诊疗效果的同时降低医疗成本，业务覆盖美国20余个州。
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。
AGL vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.1倍
$1.6B
营收增速更快
AGL
高出12.1%
-9.0%
净利率更高
RUSHA
高出15.7%
-12.0%
自由现金流更多
RUSHA
多$435.1M
$-23.5M
两年增速更快
AGL
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $-188.9M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | -12.3% | 4.9% |
| 净利率 | -12.0% | 3.7% |
| 营收同比 | 3.1% | -9.0% |
| 净利润同比 | -78.5% | 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
营收AGLRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.9B |
净利润AGLRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-188.9M | $64.3M | ||
| Q3 25 | $-110.2M | $66.7M | ||
| Q2 25 | $-104.4M | $72.4M | ||
| Q1 25 | $12.1M | $60.3M | ||
| Q4 24 | $-105.8M | $74.8M | ||
| Q3 24 | $-117.6M | $79.1M | ||
| Q2 24 | $-30.7M | $78.7M |
毛利率AGLRUSHA
| 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% |
营业利润率AGLRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | -12.3% | 5.5% | ||
| Q3 25 | -9.1% | 5.6% | ||
| Q2 25 | -8.3% | 6.0% | ||
| Q1 25 | -1.4% | 5.2% | ||
| Q4 24 | -7.1% | 5.8% | ||
| Q3 24 | -9.2% | 6.7% | ||
| Q2 24 | -2.9% | 6.4% |
净利率AGLRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | -12.0% | 3.8% | ||
| Q3 25 | -7.7% | 3.7% | ||
| Q2 25 | -7.5% | 3.9% | ||
| Q1 25 | 0.8% | 3.4% | ||
| Q4 24 | -6.9% | 3.9% | ||
| Q3 24 | -8.1% | 4.4% | ||
| Q2 24 | -2.1% | 4.1% |
每股收益（稀释后）AGLRUSHA
| 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 |
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 | $173.7M | — |
| 总债务越低越好 | $35.0M | $277.8M |
| 股东权益账面价值 | $126.7M | $2.3B |
| 总资产 | $1.3B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资AGLRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $173.7M | $212.6M | ||
| Q3 25 | $171.7M | $242.0M | ||
| Q2 25 | $171.4M | $211.1M | ||
| Q1 25 | $136.9M | $228.7M | ||
| Q4 24 | $188.2M | $228.1M | ||
| Q3 24 | $148.2M | $185.1M | ||
| Q2 24 | $109.5M | $167.3M |
总债务AGLRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $35.0M | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AGLRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $126.7M | $2.2B | ||
| Q3 25 | $306.1M | $2.2B | ||
| Q2 25 | $408.9M | $2.2B | ||
| Q1 25 | $500.3M | $2.2B | ||
| Q4 24 | $471.0M | $2.1B | ||
| Q3 24 | $574.9M | $2.1B | ||
| Q2 24 | $676.6M | $2.0B |
总资产AGLRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $1.3B | $4.4B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.7B | $4.7B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $1.7B | $4.6B | ||
| Q3 24 | $2.1B | $4.6B | ||
| Q2 24 | $2.2B | $4.5B |
负债/权益比AGLRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.28× | 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 | $-20.5M | — |
| 自由现金流经营现金流 - 资本支出 | $-23.5M | $411.6M |
| 自由现金流率自由现金流/营收 | -1.5% | 24.4% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-119.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流AGLRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $-20.5M | $112.9M | ||
| Q3 25 | $-18.2M | $367.8M | ||
| Q2 25 | $-35.1M | $227.6M | ||
| Q1 25 | $-32.0M | $153.5M | ||
| Q4 24 | $16.4M | $392.3M | ||
| Q3 24 | $-7.7M | $111.7M | ||
| Q2 24 | $-18.7M | $270.6M |
自由现金流AGLRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-23.5M | $31.9M | ||
| Q3 25 | $-21.3M | $271.2M | ||
| Q2 25 | $-38.3M | $113.8M | ||
| Q1 25 | $-35.8M | $45.1M | ||
| Q4 24 | $13.2M | $263.5M | ||
| Q3 24 | $-11.2M | $-20.0M | ||
| Q2 24 | $-22.0M | $177.2M |
自由现金流率AGLRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | -1.5% | 1.9% | ||
| Q3 25 | -1.5% | 15.2% | ||
| Q2 25 | -2.7% | 6.2% | ||
| Q1 25 | -2.3% | 2.6% | ||
| Q4 24 | 0.9% | 13.7% | ||
| Q3 24 | -0.8% | -1.1% | ||
| Q2 24 | -1.5% | 9.1% |
资本支出强度AGLRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.2% | 4.8% | ||
| Q3 25 | 0.2% | 5.4% | ||
| Q2 25 | 0.2% | 6.2% | ||
| Q1 25 | 0.3% | 6.2% | ||
| Q4 24 | 0.2% | 6.7% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.2% | 4.8% |
现金转化率AGLRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | -2.64× | 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
AGL
| Medical Services | $1.6B | 100% |
| Other Operating | $2.5M | 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% |
