vs
阿普塔集团（ATR）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\的季度营收约是阿普塔集团的1.7倍（$1.7B vs $982.9M），阿普塔集团净利率更高（7.4% vs 3.7%，领先3.7%），阿普塔集团同比增速更快（10.8% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $53.3M），过去两年阿普塔集团的营收复合增速更高（3.9% vs -6.8%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.7倍
$982.9M
营收增速更快
ATR
高出19.8%
-9.0%
净利率更高
ATR
高出3.7%
3.7%
自由现金流更多
RUSHA
多$358.3M
$53.3M
两年增速更快
ATR
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $1.7B |
| 净利润 | $72.8M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 10.9% | 4.9% |
| 净利率 | 7.4% | 3.7% |
| 营收同比 | 10.8% | -9.0% |
| 净利润同比 | -7.5% | 1.8% |
| 每股收益（稀释后） | $1.12 | $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ATRRUSHA
| Q1 26 | $982.9M | $1.7B | ||
| Q4 25 | $962.7M | $1.7B | ||
| Q3 25 | $961.1M | $1.8B | ||
| Q2 25 | $966.0M | $1.8B | ||
| Q1 25 | $887.3M | $1.8B | ||
| Q4 24 | $848.1M | $1.9B | ||
| Q3 24 | $909.3M | $1.8B | ||
| Q2 24 | $910.1M | $1.9B |
净利润ATRRUSHA
| Q1 26 | $72.8M | $61.7M | ||
| Q4 25 | $74.3M | $64.3M | ||
| Q3 25 | $127.9M | $66.7M | ||
| Q2 25 | $111.7M | $72.4M | ||
| Q1 25 | $78.8M | $60.3M | ||
| Q4 24 | $100.9M | $74.8M | ||
| Q3 24 | $100.0M | $79.1M | ||
| Q2 24 | $90.5M | $78.7M |
毛利率ATRRUSHA
| 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ATRRUSHA
| Q1 26 | 10.9% | 4.9% | ||
| Q4 25 | 11.0% | 5.5% | ||
| Q3 25 | 14.2% | 5.6% | ||
| Q2 25 | 14.9% | 6.0% | ||
| Q1 25 | 12.8% | 5.2% | ||
| Q4 24 | 14.2% | 5.8% | ||
| Q3 24 | 15.2% | 6.7% | ||
| Q2 24 | 13.8% | 6.4% |
净利率ATRRUSHA
| Q1 26 | 7.4% | 3.7% | ||
| Q4 25 | 7.7% | 3.8% | ||
| Q3 25 | 13.3% | 3.7% | ||
| Q2 25 | 11.6% | 3.9% | ||
| Q1 25 | 8.9% | 3.4% | ||
| Q4 24 | 11.9% | 3.9% | ||
| Q3 24 | 11.0% | 4.4% | ||
| Q2 24 | 9.9% | 4.1% |
每股收益（稀释后）ATRRUSHA
| Q1 26 | $1.12 | $0.77 | ||
| Q4 25 | $1.13 | $0.81 | ||
| Q3 25 | $1.92 | $0.83 | ||
| Q2 25 | $1.67 | $0.90 | ||
| Q1 25 | $1.17 | $0.73 | ||
| Q4 24 | $1.48 | $-95.13 | ||
| Q3 24 | $1.48 | $0.97 | ||
| Q2 24 | $1.34 | $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 | $229.5M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $2.6B | $2.3B |
| 总资产 | $5.1B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资ATRRUSHA
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $212.6M | ||
| Q3 25 | $264.8M | $242.0M | ||
| Q2 25 | $169.8M | $211.1M | ||
| Q1 25 | $136.8M | $228.7M | ||
| Q4 24 | $226.2M | $228.1M | ||
| Q3 24 | $327.9M | $185.1M | ||
| Q2 24 | $223.9M | $167.3M |
总债务ATRRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.1B | $274.8M | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | $408.4M | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
股东权益ATRRUSHA
| Q1 26 | $2.6B | $2.3B | ||
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.5B | $2.2B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.4B | $2.0B |
总资产ATRRUSHA
| Q1 26 | $5.1B | $4.5B | ||
| Q4 25 | $5.3B | $4.4B | ||
| Q3 25 | $5.1B | $4.6B | ||
| Q2 25 | $4.9B | $4.7B | ||
| Q1 25 | $4.5B | $4.7B | ||
| Q4 24 | $4.4B | $4.6B | ||
| Q3 24 | $4.6B | $4.6B | ||
| Q2 24 | $4.5B | $4.5B |
负债/权益比ATRRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.43× | 0.12× | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | 0.19× | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | $53.3M | $411.6M |
| 自由现金流率自由现金流/营收 | 5.4% | 24.4% |
| 资本支出强度资本支出/营收 | 6.7% | 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 | $327.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流ATRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $112.9M | ||
| Q3 25 | $177.6M | $367.8M | ||
| Q2 25 | $126.0M | $227.6M | ||
| Q1 25 | $82.7M | $153.5M | ||
| Q4 24 | $178.2M | $392.3M | ||
| Q3 24 | $229.3M | $111.7M | ||
| Q2 24 | $143.6M | $270.6M |
自由现金流ATRRUSHA
| Q1 26 | $53.3M | $411.6M | ||
| Q4 25 | $96.9M | $31.9M | ||
| Q3 25 | $114.3M | $271.2M | ||
| Q2 25 | $62.5M | $113.8M | ||
| Q1 25 | $25.9M | $45.1M | ||
| Q4 24 | $112.2M | $263.5M | ||
| Q3 24 | $162.7M | $-20.0M | ||
| Q2 24 | $75.4M | $177.2M |
自由现金流率ATRRUSHA
| Q1 26 | 5.4% | 24.4% | ||
| Q4 25 | 10.1% | 1.9% | ||
| Q3 25 | 11.9% | 15.2% | ||
| Q2 25 | 6.5% | 6.2% | ||
| Q1 25 | 2.9% | 2.6% | ||
| Q4 24 | 13.2% | 13.7% | ||
| Q3 24 | 17.9% | -1.1% | ||
| Q2 24 | 8.3% | 9.1% |
资本支出强度ATRRUSHA
| Q1 26 | 6.7% | 2.0% | ||
| Q4 25 | 9.0% | 4.8% | ||
| Q3 25 | 6.6% | 5.4% | ||
| Q2 25 | 6.6% | 6.2% | ||
| Q1 25 | 6.4% | 6.2% | ||
| Q4 24 | 7.8% | 6.7% | ||
| Q3 24 | 7.3% | 7.3% | ||
| Q2 24 | 7.5% | 4.8% |
现金转化率ATRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 1.75× | ||
| Q3 25 | 1.39× | 5.51× | ||
| Q2 25 | 1.13× | 3.14× | ||
| Q1 25 | 1.05× | 2.55× | ||
| Q4 24 | 1.77× | 5.25× | ||
| Q3 24 | 2.29× | 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
ATR
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% |
