vs
Avantor, Inc.（AVTR）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Avantor, Inc.的1.0倍（$1.7B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs 3.1%，领先0.5%），Avantor, Inc.同比增速更快（-1.4% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $117.2M），过去两年Avantor, Inc.的营收复合增速更高（-0.5% vs -6.8%）
Avantor是一家总部位于美国宾夕法尼亚州拉德诺的生物技术、化工及制药领域企业，前身为1904年成立的J.T. Baker，2010年正式更名，2019年在纽约证券交易所挂牌上市，股票代码为AVTR，为全球生命科学、医疗健康等行业客户提供核心产品与服务。
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。
AVTR vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.0倍
$1.7B
营收增速更快
AVTR
高出7.6%
-9.0%
净利率更高
RUSHA
高出0.5%
3.1%
自由现金流更多
RUSHA
多$294.4M
$117.2M
两年增速更快
AVTR
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $52.4M | $61.7M |
| 毛利率 | 31.5% | 20.4% |
| 营业利润率 | 7.6% | 4.9% |
| 净利率 | 3.1% | 3.7% |
| 营收同比 | -1.4% | -9.0% |
| 净利润同比 | -89.5% | 1.8% |
| 每股收益（稀释后） | $0.08 | $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AVTRRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $1.7B | $1.9B |
净利润AVTRRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $52.4M | $64.3M | ||
| Q3 25 | $-711.8M | $66.7M | ||
| Q2 25 | $64.7M | $72.4M | ||
| Q1 25 | $64.5M | $60.3M | ||
| Q4 24 | $500.4M | $74.8M | ||
| Q3 24 | $57.8M | $79.1M | ||
| Q2 24 | $92.9M | $78.7M |
毛利率AVTRRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 31.5% | 20.8% | ||
| Q3 25 | 32.4% | 21.0% | ||
| Q2 25 | 32.9% | 20.7% | ||
| Q1 25 | 33.8% | 20.3% | ||
| Q4 24 | 33.4% | 19.3% | ||
| Q3 24 | 32.9% | 21.0% | ||
| Q2 24 | 34.1% | 20.2% |
营业利润率AVTRRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 7.6% | 5.5% | ||
| Q3 25 | -40.0% | 5.6% | ||
| Q2 25 | 7.7% | 6.0% | ||
| Q1 25 | 9.3% | 5.2% | ||
| Q4 24 | 37.8% | 5.8% | ||
| Q3 24 | 7.3% | 6.7% | ||
| Q2 24 | 10.3% | 6.4% |
净利率AVTRRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 3.1% | 3.8% | ||
| Q3 25 | -43.8% | 3.7% | ||
| Q2 25 | 3.8% | 3.9% | ||
| Q1 25 | 4.1% | 3.4% | ||
| Q4 24 | 29.7% | 3.9% | ||
| Q3 24 | 3.4% | 4.4% | ||
| Q2 24 | 5.5% | 4.1% |
每股收益（稀释后）AVTRRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.08 | $0.81 | ||
| Q3 25 | $-1.04 | $0.83 | ||
| Q2 25 | $0.09 | $0.90 | ||
| Q1 25 | $0.09 | $0.73 | ||
| Q4 24 | $0.73 | $-95.13 | ||
| Q3 24 | $0.08 | $0.97 | ||
| Q2 24 | $0.14 | $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 | $365.4M | — |
| 总债务越低越好 | $3.9B | $277.8M |
| 股东权益账面价值 | $5.6B | $2.3B |
| 总资产 | $11.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资AVTRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $365.4M | $212.6M | ||
| Q3 25 | $251.9M | $242.0M | ||
| Q2 25 | $449.4M | $211.1M | ||
| Q1 25 | $315.7M | $228.7M | ||
| Q4 24 | $261.9M | $228.1M | ||
| Q3 24 | $285.3M | $185.1M | ||
| Q2 24 | $272.6M | $167.3M |
总债务AVTRRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $3.9B | $274.8M | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $408.4M | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $5.1B | — |
股东权益AVTRRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $5.6B | $2.2B | ||
| Q3 25 | $5.6B | $2.2B | ||
| Q2 25 | $6.3B | $2.2B | ||
| Q1 25 | $6.1B | $2.2B | ||
| Q4 24 | $6.0B | $2.1B | ||
| Q3 24 | $5.6B | $2.1B | ||
| Q2 24 | $5.4B | $2.0B |
总资产AVTRRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $11.8B | $4.4B | ||
| Q3 25 | $11.7B | $4.6B | ||
| Q2 25 | $12.8B | $4.7B | ||
| Q1 25 | $12.3B | $4.7B | ||
| Q4 24 | $12.1B | $4.6B | ||
| Q3 24 | $12.8B | $4.6B | ||
| Q2 24 | $12.7B | $4.5B |
负债/权益比AVTRRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.71× | 0.12× | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 0.68× | 0.19× | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 0.94× | — |
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 | $152.7M | — |
| 自由现金流经营现金流 - 资本支出 | $117.2M | $411.6M |
| 自由现金流率自由现金流/营收 | 7.0% | 24.4% |
| 资本支出强度资本支出/营收 | 2.1% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.91× | — |
| 过去12个月自由现金流最近4个季度 | $495.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流AVTRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $152.7M | $112.9M | ||
| Q3 25 | $207.4M | $367.8M | ||
| Q2 25 | $154.4M | $227.6M | ||
| Q1 25 | $109.3M | $153.5M | ||
| Q4 24 | $173.3M | $392.3M | ||
| Q3 24 | $244.8M | $111.7M | ||
| Q2 24 | $281.1M | $270.6M |
自由现金流AVTRRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $117.2M | $31.9M | ||
| Q3 25 | $171.7M | $271.2M | ||
| Q2 25 | $124.8M | $113.8M | ||
| Q1 25 | $81.3M | $45.1M | ||
| Q4 24 | $145.8M | $263.5M | ||
| Q3 24 | $204.0M | $-20.0M | ||
| Q2 24 | $235.3M | $177.2M |
自由现金流率AVTRRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 7.0% | 1.9% | ||
| Q3 25 | 10.6% | 15.2% | ||
| Q2 25 | 7.4% | 6.2% | ||
| Q1 25 | 5.1% | 2.6% | ||
| Q4 24 | 8.6% | 13.7% | ||
| Q3 24 | 11.9% | -1.1% | ||
| Q2 24 | 13.8% | 9.1% |
资本支出强度AVTRRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.1% | 4.8% | ||
| Q3 25 | 2.2% | 5.4% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 1.8% | 6.2% | ||
| Q4 24 | 1.6% | 6.7% | ||
| Q3 24 | 2.4% | 7.3% | ||
| Q2 24 | 2.7% | 4.8% |
现金转化率AVTRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 2.91× | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 2.39× | 3.14× | ||
| Q1 25 | 1.69× | 2.55× | ||
| Q4 24 | 0.35× | 5.25× | ||
| Q3 24 | 4.24× | 1.41× | ||
| Q2 24 | 3.03× | 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
AVTR
| Laboratory Solutions Segment | $1.1B | 67% |
| Bioscience Production Segment | $547.5M | 33% |
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% |
