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空气化工产品公司(APD)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
空气化工产品公司的季度营收约是RUSH ENTERPRISES INC \TX\的1.9倍($3.2B vs $1.7B),空气化工产品公司净利率更高(22.9% vs 3.7%,领先19.2%),空气化工产品公司同比增速更快(8.8% vs -9.0%),过去两年空气化工产品公司的营收复合增速更高(3.1% vs -6.8%)
空气化工产品公司是全球知名的工业气体供应商,业务覆盖全球各地,主营大气气体、工艺气体、特种气体、相关设备及服务,产品涵盖氧气、氮气、氩气、氢气、氦气、二氧化碳、一氧化碳、合成气等,同时供应空分装置、非低温发生器等气体生产处理设备,服务炼油、化工、气化等多个行业领域。
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。
APD vs RUSHA — 直观对比
营收规模更大
APD
是对方的1.9倍
$1.7B
营收增速更快
APD
高出17.8%
-9.0%
净利率更高
APD
高出19.2%
3.7%
两年增速更快
APD
近两年复合增速
-6.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $1.7B |
| 净利润 | $724.8M | $61.7M |
| 毛利率 | 31.1% | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | 22.9% | 3.7% |
| 营收同比 | 8.8% | -9.0% |
| 净利润同比 | 166.6% | 1.8% |
| 每股收益(稀释后) | $3.19 | $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
APD
RUSHA
| Q1 26 | $3.2B | $1.7B | ||
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.0B | $1.8B | ||
| Q1 25 | $2.9B | $1.8B | ||
| Q4 24 | $2.9B | $1.9B | ||
| Q3 24 | $3.2B | $1.8B | ||
| Q2 24 | $3.0B | $1.9B |
净利润
APD
RUSHA
| Q1 26 | $724.8M | $61.7M | ||
| Q4 25 | $678.2M | $64.3M | ||
| Q3 25 | $4.9M | $66.7M | ||
| Q2 25 | $713.8M | $72.4M | ||
| Q1 25 | $-1.7B | $60.3M | ||
| Q4 24 | $617.4M | $74.8M | ||
| Q3 24 | $1.9B | $79.1M | ||
| Q2 24 | $696.6M | $78.7M |
毛利率
APD
RUSHA
| Q1 26 | 31.1% | 20.4% | ||
| Q4 25 | 32.1% | 20.8% | ||
| Q3 25 | 32.3% | 21.0% | ||
| Q2 25 | 32.5% | 20.7% | ||
| Q1 25 | 29.6% | 20.3% | ||
| Q4 24 | 31.2% | 19.3% | ||
| Q3 24 | 34.0% | 21.0% | ||
| Q2 24 | 32.8% | 20.2% |
营业利润率
APD
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 23.7% | 5.5% | ||
| Q3 25 | 0.5% | 5.6% | ||
| Q2 25 | 26.2% | 6.0% | ||
| Q1 25 | -79.8% | 5.2% | ||
| Q4 24 | 22.0% | 5.8% | ||
| Q3 24 | 76.1% | 6.7% | ||
| Q2 24 | 24.7% | 6.4% |
净利率
APD
RUSHA
| Q1 26 | 22.9% | 3.7% | ||
| Q4 25 | 21.9% | 3.8% | ||
| Q3 25 | 0.2% | 3.7% | ||
| Q2 25 | 23.6% | 3.9% | ||
| Q1 25 | -59.3% | 3.4% | ||
| Q4 24 | 21.1% | 3.9% | ||
| Q3 24 | 61.2% | 4.4% | ||
| Q2 24 | 23.3% | 4.1% |
每股收益(稀释后)
APD
RUSHA
| Q1 26 | $3.19 | $0.77 | ||
| Q4 25 | $3.04 | $0.81 | ||
| Q3 25 | $0.03 | $0.83 | ||
| Q2 25 | $3.20 | $0.90 | ||
| Q1 25 | $-7.77 | $0.73 | ||
| Q4 24 | $2.77 | $-95.13 | ||
| Q3 24 | $8.75 | $0.97 | ||
| Q2 24 | $3.13 | $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 | — | — |
| 总债务越低越好 | $17.4M | $277.8M |
| 股东权益账面价值 | $18.1M | $2.3B |
| 总资产 | $41.6M | $4.5B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
APD
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $212.6M | ||
| Q3 25 | $1.9B | $242.0M | ||
| Q2 25 | $2.3B | $211.1M | ||
| Q1 25 | $1.6B | $228.7M | ||
| Q4 24 | $2.0B | $228.1M | ||
| Q3 24 | $3.0B | $185.1M | ||
| Q2 24 | $2.4B | $167.3M |
总债务
APD
RUSHA
| Q1 26 | $17.4M | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
APD
RUSHA
| Q1 26 | $18.1M | $2.3B | ||
| Q4 25 | $15.4B | $2.2B | ||
| Q3 25 | $15.0B | $2.2B | ||
| Q2 25 | $15.5B | $2.2B | ||
| Q1 25 | $14.7B | $2.2B | ||
| Q4 24 | $16.7B | $2.1B | ||
| Q3 24 | $17.0B | $2.1B | ||
| Q2 24 | $15.1B | $2.0B |
总资产
APD
RUSHA
| Q1 26 | $41.6M | $4.5B | ||
| Q4 25 | $41.2B | $4.4B | ||
| Q3 25 | $41.1B | $4.6B | ||
| Q2 25 | $41.7B | $4.7B | ||
| Q1 25 | $38.9B | $4.7B | ||
| Q4 24 | $40.0B | $4.6B | ||
| Q3 24 | $39.6B | $4.6B | ||
| Q2 24 | $37.0B | $4.5B |
负债/权益比
APD
RUSHA
| Q1 26 | 0.96× | 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | 56.4% | 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 | — | $828.4M |
8季度趋势,按日历期对齐
经营现金流
APD
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $900.7M | $112.9M | ||
| Q3 25 | — | $367.8M | ||
| Q2 25 | $855.8M | $227.6M | ||
| Q1 25 | $328.1M | $153.5M | ||
| Q4 24 | $811.7M | $392.3M | ||
| Q3 24 | — | $111.7M | ||
| Q2 24 | $1.3B | $270.6M |
自由现金流
APD
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-350.5M | $31.9M | ||
| Q3 25 | — | $271.2M | ||
| Q2 25 | $-640.0M | $113.8M | ||
| Q1 25 | $-1.6B | $45.1M | ||
| Q4 24 | $-1.3B | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | $-345.2M | $177.2M |
自由现金流率
APD
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | -11.3% | 1.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | -21.2% | 6.2% | ||
| Q1 25 | -53.6% | 2.6% | ||
| Q4 24 | -44.5% | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | -11.6% | 9.1% |
资本支出强度
APD
RUSHA
| Q1 26 | 56.4% | 2.0% | ||
| Q4 25 | 40.3% | 4.8% | ||
| Q3 25 | 47.9% | 5.4% | ||
| Q2 25 | 49.5% | 6.2% | ||
| Q1 25 | 64.9% | 6.2% | ||
| Q4 24 | 72.2% | 6.7% | ||
| Q3 24 | 65.1% | 7.3% | ||
| Q2 24 | 53.8% | 4.8% |
现金转化率
APD
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 1.20× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 1.31× | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 1.81× | 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
APD
暂无分部数据
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% |