vs
AUTONATION, INC.(AN)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
AUTONATION, INC.的季度营收约是RUSH ENTERPRISES INC \TX\的4.1倍($6.9B vs $1.7B)。RUSH ENTERPRISES INC \TX\净利率更高(3.8% vs 2.5%,领先1.3%)。AUTONATION, INC.同比增速更快(-3.9% vs -12.5%)。AUTONATION, INC.自由现金流更多($64.2M vs $31.9M)。过去两年AUTONATION, INC.的营收复合增速更高(3.4% vs -3.0%)
AutoNation是总部位于美国佛罗里达州劳德代尔堡的汽车零售企业,1996年由韦恩·休伊森创立,最初仅拥有12家门店,目前在全美运营超300个零售网点,提供新车、二手车销售及相关配套服务。
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。
AN vs RUSHA — 直观对比
营收规模更大
AN
是对方的4.1倍
$1.7B
营收增速更快
AN
高出8.6%
-12.5%
净利率更高
RUSHA
高出1.3%
2.5%
自由现金流更多
AN
多$32.3M
$31.9M
两年增速更快
AN
近两年复合增速
-3.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.9B | $1.7B |
| 净利润 | $172.1M | $64.3M |
| 毛利率 | 17.5% | 20.8% |
| 营业利润率 | 4.5% | 5.5% |
| 净利率 | 2.5% | 3.8% |
| 营收同比 | -3.9% | -12.5% |
| 净利润同比 | -7.5% | -13.9% |
| 每股收益(稀释后) | $4.68 | $0.81 |
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
AN
RUSHA
| Q4 25 | $6.9B | $1.7B | ||
| Q3 25 | $7.0B | $1.8B | ||
| Q2 25 | $7.0B | $1.8B | ||
| Q1 25 | $6.7B | $1.8B | ||
| Q4 24 | $7.2B | $1.9B | ||
| Q3 24 | $6.6B | $1.8B | ||
| Q2 24 | $6.5B | $1.9B | ||
| Q1 24 | $6.5B | $1.8B |
净利润
AN
RUSHA
| Q4 25 | $172.1M | $64.3M | ||
| Q3 25 | $215.1M | $66.7M | ||
| Q2 25 | $86.4M | $72.4M | ||
| Q1 25 | $175.5M | $60.3M | ||
| Q4 24 | $186.1M | $74.8M | ||
| Q3 24 | $185.8M | $79.1M | ||
| Q2 24 | $130.2M | $78.7M | ||
| Q1 24 | $190.1M | $71.6M |
毛利率
AN
RUSHA
| Q4 25 | 17.5% | 20.8% | ||
| Q3 25 | 17.6% | 21.0% | ||
| Q2 25 | 18.3% | 20.7% | ||
| Q1 25 | 18.2% | 20.3% | ||
| Q4 24 | 17.2% | 19.3% | ||
| Q3 24 | 18.0% | 21.0% | ||
| Q2 24 | 17.9% | 20.2% | ||
| Q1 24 | 18.5% | 21.9% |
营业利润率
AN
RUSHA
| Q4 25 | 4.5% | 5.5% | ||
| Q3 25 | 5.3% | 5.6% | ||
| Q2 25 | 3.1% | 6.0% | ||
| Q1 25 | 5.0% | 5.2% | ||
| Q4 24 | 4.7% | 5.8% | ||
| Q3 24 | 5.3% | 6.7% | ||
| Q2 24 | 4.2% | 6.4% | ||
| Q1 24 | 5.2% | 6.2% |
净利率
AN
RUSHA
| Q4 25 | 2.5% | 3.8% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | 1.2% | 3.9% | ||
| Q1 25 | 2.6% | 3.4% | ||
| Q4 24 | 2.6% | 3.9% | ||
| Q3 24 | 2.8% | 4.4% | ||
| Q2 24 | 2.0% | 4.1% | ||
| Q1 24 | 2.9% | 4.0% |
每股收益(稀释后)
AN
RUSHA
| Q4 25 | $4.68 | $0.81 | ||
| Q3 25 | $5.65 | $0.83 | ||
| Q2 25 | $2.26 | $0.90 | ||
| Q1 25 | $4.45 | $0.73 | ||
| Q4 24 | $4.62 | $-95.13 | ||
| Q3 24 | $4.61 | $0.97 | ||
| Q2 24 | $3.20 | $97.00 | ||
| Q1 24 | $4.49 | $0.88 |
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 | $58.6M | $212.6M |
| 总债务越低越好 | $3.7B | $274.8M |
| 股东权益账面价值 | $2.3B | $2.2B |
| 总资产 | $14.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
AN
RUSHA
| Q4 25 | $58.6M | $212.6M | ||
| Q3 25 | $97.6M | $242.0M | ||
| Q2 25 | $62.9M | $211.1M | ||
| Q1 25 | $70.5M | $228.7M | ||
| Q4 24 | $59.8M | $228.1M | ||
| Q3 24 | $60.2M | $185.1M | ||
| Q2 24 | $85.9M | $167.3M | ||
| Q1 24 | $60.3M | $155.9M |
总债务
AN
RUSHA
| Q4 25 | $3.7B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $2.6B | $408.4M | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
股东权益
AN
RUSHA
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $2.4B | $2.2B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.2B | $2.0B | ||
| Q1 24 | $2.4B | $1.9B |
总资产
AN
RUSHA
| Q4 25 | $14.4B | $4.4B | ||
| Q3 25 | $14.2B | $4.6B | ||
| Q2 25 | $13.6B | $4.7B | ||
| Q1 25 | $13.3B | $4.7B | ||
| Q4 24 | $13.0B | $4.6B | ||
| Q3 24 | $12.9B | $4.6B | ||
| Q2 24 | $12.8B | $4.5B | ||
| Q1 24 | $12.0B | $4.6B |
负债/权益比
AN
RUSHA
| Q4 25 | 1.58× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.29× | — | ||
| Q4 24 | 1.06× | 0.19× | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.32× | — |
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 | $150.5M | $112.9M |
| 自由现金流经营现金流 - 资本支出 | $64.2M | $31.9M |
| 自由现金流率自由现金流/营收 | 0.9% | 1.9% |
| 资本支出强度资本支出/营收 | 1.2% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.87× | 1.75× |
| 过去12个月自由现金流最近4个季度 | $-197.5M | $462.0M |
8季度趋势,按日历期对齐
经营现金流
AN
RUSHA
| Q4 25 | $150.5M | $112.9M | ||
| Q3 25 | $191.7M | $367.8M | ||
| Q2 25 | $-177.8M | $227.6M | ||
| Q1 25 | $-52.5M | $153.5M | ||
| Q4 24 | $149.8M | $392.3M | ||
| Q3 24 | $-70.0M | $111.7M | ||
| Q2 24 | $-59.6M | $270.6M | ||
| Q1 24 | $294.5M | $-155.1M |
自由现金流
AN
RUSHA
| Q4 25 | $64.2M | $31.9M | ||
| Q3 25 | $122.8M | $271.2M | ||
| Q2 25 | $-256.8M | $113.8M | ||
| Q1 25 | $-127.7M | $45.1M | ||
| Q4 24 | $83.5M | $263.5M | ||
| Q3 24 | $-151.0M | $-20.0M | ||
| Q2 24 | $-147.1M | $177.2M | ||
| Q1 24 | $200.8M | $-234.2M |
自由现金流率
AN
RUSHA
| Q4 25 | 0.9% | 1.9% | ||
| Q3 25 | 1.7% | 15.2% | ||
| Q2 25 | -3.7% | 6.2% | ||
| Q1 25 | -1.9% | 2.6% | ||
| Q4 24 | 1.2% | 13.7% | ||
| Q3 24 | -2.3% | -1.1% | ||
| Q2 24 | -2.3% | 9.1% | ||
| Q1 24 | 3.1% | -13.1% |
资本支出强度
AN
RUSHA
| Q4 25 | 1.2% | 4.8% | ||
| Q3 25 | 1.0% | 5.4% | ||
| Q2 25 | 1.1% | 6.2% | ||
| Q1 25 | 1.1% | 6.2% | ||
| Q4 24 | 0.9% | 6.7% | ||
| Q3 24 | 1.2% | 7.3% | ||
| Q2 24 | 1.4% | 4.8% | ||
| Q1 24 | 1.4% | 4.4% |
现金转化率
AN
RUSHA
| Q4 25 | 0.87× | 1.75× | ||
| Q3 25 | 0.89× | 5.51× | ||
| Q2 25 | -2.06× | 3.14× | ||
| Q1 25 | -0.30× | 2.55× | ||
| Q4 24 | 0.80× | 5.25× | ||
| Q3 24 | -0.38× | 1.41× | ||
| Q2 24 | -0.46× | 3.44× | ||
| Q1 24 | 1.55× | -2.17× |
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
AN
| New Vehicle | $3.4B | 50% |
| Transferred At Point In Time | $1.7B | 24% |
| Parts And Service | $1.2B | 18% |
| Finance And Insurance Net | $369.4M | 5% |
| Transferred Over Time | $221.4M | 3% |
| Other | $3.5M | 0% |
RUSHA
| New And Used Commercial Vehicle | $1.0B | 62% |
| Parts | $364.2M | 22% |
| Commercial Vehicle Repair Service | $261.0M | 16% |
| Insurance | $2.5M | 0% |
| Financial Service | $2.3M | 0% |