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APi Group Corp(APG)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
APi Group Corp的季度营收约是RUSH ENTERPRISES INC \TX\的1.2倍($2.0B vs $1.7B),RUSH ENTERPRISES INC \TX\净利率更高(3.7% vs 2.9%,领先0.8%),APi Group Corp同比增速更快(11.7% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $67.0M),过去两年APi Group Corp的营收复合增速更高(7.0% vs -6.8%)
xAI是埃隆·马斯克2023年创立的美国科技企业,为航天企业SpaceX的全资子公司,业务覆盖人工智能、社交媒体领域,核心产品包括生成式AI聊天机器人Grok,以及2025年3月收购的社交媒体平台X。
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。
APG vs RUSHA — 直观对比
营收规模更大
APG
是对方的1.2倍
$1.7B
营收增速更快
APG
高出20.7%
-9.0%
净利率更高
RUSHA
高出0.8%
2.9%
自由现金流更多
RUSHA
多$344.6M
$67.0M
两年增速更快
APG
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $57.0M | $61.7M |
| 毛利率 | 31.3% | 20.4% |
| 营业利润率 | 5.2% | 4.9% |
| 净利率 | 2.9% | 3.7% |
| 营收同比 | 11.7% | -9.0% |
| 净利润同比 | — | 1.8% |
| 每股收益(稀释后) | $0.12 | $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
APG
RUSHA
| Q1 26 | $2.0B | $1.7B | ||
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.7B | $1.9B |
净利润
APG
RUSHA
| Q1 26 | $57.0M | $61.7M | ||
| Q4 25 | $97.0M | $64.3M | ||
| Q3 25 | $93.0M | $66.7M | ||
| Q2 25 | $77.0M | $72.4M | ||
| Q1 25 | $35.0M | $60.3M | ||
| Q4 24 | $67.0M | $74.8M | ||
| Q3 24 | $69.0M | $79.1M | ||
| Q2 24 | $69.0M | $78.7M |
毛利率
APG
RUSHA
| Q1 26 | 31.3% | 20.4% | ||
| Q4 25 | 32.0% | 20.8% | ||
| Q3 25 | 31.3% | 21.0% | ||
| Q2 25 | 30.9% | 20.7% | ||
| Q1 25 | 31.5% | 20.3% | ||
| Q4 24 | 30.9% | 19.3% | ||
| Q3 24 | 31.1% | 21.0% | ||
| Q2 24 | 31.4% | 20.2% |
营业利润率
APG
RUSHA
| Q1 26 | 5.2% | 4.9% | ||
| Q4 25 | 7.7% | 5.5% | ||
| Q3 25 | 7.8% | 5.6% | ||
| Q2 25 | 7.2% | 6.0% | ||
| Q1 25 | 4.9% | 5.2% | ||
| Q4 24 | 6.2% | 5.8% | ||
| Q3 24 | 7.8% | 6.7% | ||
| Q2 24 | 7.3% | 6.4% |
净利率
APG
RUSHA
| Q1 26 | 2.9% | 3.7% | ||
| Q4 25 | 4.6% | 3.8% | ||
| Q3 25 | 4.5% | 3.7% | ||
| Q2 25 | 3.9% | 3.9% | ||
| Q1 25 | 2.0% | 3.4% | ||
| Q4 24 | 3.6% | 3.9% | ||
| Q3 24 | 3.8% | 4.4% | ||
| Q2 24 | 4.0% | 4.1% |
每股收益(稀释后)
APG
RUSHA
| Q1 26 | $0.12 | $0.77 | ||
| Q4 25 | $-1.16 | $0.81 | ||
| Q3 25 | $0.20 | $0.83 | ||
| Q2 25 | $0.16 | $0.90 | ||
| Q1 25 | $0.11 | $0.73 | ||
| Q4 24 | $0.05 | $-95.13 | ||
| Q3 24 | $0.23 | $0.97 | ||
| Q2 24 | $0.22 | $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 | $645.0M | — |
| 总债务越低越好 | $2.8B | $277.8M |
| 股东权益账面价值 | $3.5B | $2.3B |
| 总资产 | $9.0B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
APG
RUSHA
| Q1 26 | $645.0M | — | ||
| Q4 25 | $912.0M | $212.6M | ||
| Q3 25 | $555.0M | $242.0M | ||
| Q2 25 | $432.0M | $211.1M | ||
| Q1 25 | $460.0M | $228.7M | ||
| Q4 24 | $499.0M | $228.1M | ||
| Q3 24 | $487.0M | $185.1M | ||
| Q2 24 | $324.0M | $167.3M |
总债务
APG
RUSHA
| Q1 26 | $2.8B | $277.8M | ||
| Q4 25 | $2.8B | $274.8M | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | $408.4M | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — |
股东权益
APG
RUSHA
| Q1 26 | $3.5B | $2.3B | ||
| Q4 25 | $3.4B | $2.2B | ||
| Q3 25 | $3.3B | $2.2B | ||
| Q2 25 | $3.2B | $2.2B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $2.8B | $2.0B |
总资产
APG
RUSHA
| Q1 26 | $9.0B | $4.5B | ||
| Q4 25 | $8.9B | $4.4B | ||
| Q3 25 | $8.7B | $4.6B | ||
| Q2 25 | $8.5B | $4.7B | ||
| Q1 25 | $8.1B | $4.7B | ||
| Q4 24 | $8.2B | $4.6B | ||
| Q3 24 | $8.2B | $4.6B | ||
| Q2 24 | $8.0B | $4.5B |
负债/权益比
APG
RUSHA
| Q1 26 | 0.79× | 0.12× | ||
| Q4 25 | 0.81× | 0.12× | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.93× | 0.19× | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 1.00× | — |
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 | $85.0M | — |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 3.4% | 24.4% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 1.49× | — |
| 过去12个月自由现金流最近4个季度 | $680.0M | $828.4M |
8季度趋势,按日历期对齐
经营现金流
APG
RUSHA
| Q1 26 | $85.0M | — | ||
| Q4 25 | $382.0M | $112.9M | ||
| Q3 25 | $232.0M | $367.8M | ||
| Q2 25 | $83.0M | $227.6M | ||
| Q1 25 | $62.0M | $153.5M | ||
| Q4 24 | $283.0M | $392.3M | ||
| Q3 24 | $220.0M | $111.7M | ||
| Q2 24 | $110.0M | $270.6M |
自由现金流
APG
RUSHA
| Q1 26 | $67.0M | $411.6M | ||
| Q4 25 | $356.0M | $31.9M | ||
| Q3 25 | $201.0M | $271.2M | ||
| Q2 25 | $56.0M | $113.8M | ||
| Q1 25 | $50.0M | $45.1M | ||
| Q4 24 | $265.0M | $263.5M | ||
| Q3 24 | $198.0M | $-20.0M | ||
| Q2 24 | $88.0M | $177.2M |
自由现金流率
APG
RUSHA
| Q1 26 | 3.4% | 24.4% | ||
| Q4 25 | 16.8% | 1.9% | ||
| Q3 25 | 9.6% | 15.2% | ||
| Q2 25 | 2.8% | 6.2% | ||
| Q1 25 | 2.9% | 2.6% | ||
| Q4 24 | 14.2% | 13.7% | ||
| Q3 24 | 10.8% | -1.1% | ||
| Q2 24 | 5.1% | 9.1% |
资本支出强度
APG
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 1.2% | 4.8% | ||
| Q3 25 | 1.5% | 5.4% | ||
| Q2 25 | 1.4% | 6.2% | ||
| Q1 25 | 0.7% | 6.2% | ||
| Q4 24 | 1.0% | 6.7% | ||
| Q3 24 | 1.2% | 7.3% | ||
| Q2 24 | 1.3% | 4.8% |
现金转化率
APG
RUSHA
| Q1 26 | 1.49× | — | ||
| Q4 25 | 3.94× | 1.75× | ||
| Q3 25 | 2.49× | 5.51× | ||
| Q2 25 | 1.08× | 3.14× | ||
| Q1 25 | 1.77× | 2.55× | ||
| Q4 24 | 4.22× | 5.25× | ||
| Q3 24 | 3.19× | 1.41× | ||
| Q2 24 | 1.59× | 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
APG
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% |