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艾利丹尼森（AVY）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
艾利丹尼森的季度营收约是RUSH ENTERPRISES INC \TX\的1.4倍（$2.3B vs $1.7B），艾利丹尼森净利率更高（7.3% vs 3.7%，领先3.7%），艾利丹尼森同比增速更快（7.0% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $104.4M），过去两年艾利丹尼森的营收复合增速更高（1.4% vs -6.8%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
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。
AVY vs RUSHA — 直观对比
营收规模更大
AVY
是对方的1.4倍
$1.7B
营收增速更快
AVY
高出16.0%
-9.0%
净利率更高
AVY
高出3.7%
3.7%
自由现金流更多
RUSHA
多$307.2M
$104.4M
两年增速更快
AVY
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.7B |
| 净利润 | $168.1M | $61.7M |
| 毛利率 | 28.9% | 20.4% |
| 营业利润率 | 10.7% | 4.9% |
| 净利率 | 7.3% | 3.7% |
| 营收同比 | 7.0% | -9.0% |
| 净利润同比 | 1.1% | 1.8% |
| 每股收益（稀释后） | — | $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AVYRUSHA
| Q1 26 | $2.3B | $1.7B | ||
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.2B | $1.9B |
净利润AVYRUSHA
| Q1 26 | $168.1M | $61.7M | ||
| Q4 25 | $166.4M | $64.3M | ||
| Q3 25 | $166.3M | $66.7M | ||
| Q2 25 | $189.0M | $72.4M | ||
| Q1 25 | $166.3M | $60.3M | ||
| Q4 24 | $174.0M | $74.8M | ||
| Q3 24 | $181.7M | $79.1M | ||
| Q2 24 | $176.8M | $78.7M |
毛利率AVYRUSHA
| Q1 26 | 28.9% | 20.4% | ||
| Q4 25 | 28.7% | 20.8% | ||
| Q3 25 | 28.7% | 21.0% | ||
| Q2 25 | 28.8% | 20.7% | ||
| Q1 25 | 28.9% | 20.3% | ||
| Q4 24 | 27.9% | 19.3% | ||
| Q3 24 | 28.7% | 21.0% | ||
| Q2 24 | 29.6% | 20.2% |
营业利润率AVYRUSHA
| Q1 26 | 10.7% | 4.9% | ||
| Q4 25 | 9.1% | 5.5% | ||
| Q3 25 | 10.6% | 5.6% | ||
| Q2 25 | 11.5% | 6.0% | ||
| Q1 25 | 10.6% | 5.2% | ||
| Q4 24 | 11.0% | 5.8% | ||
| Q3 24 | 11.0% | 6.7% | ||
| Q2 24 | 10.7% | 6.4% |
净利率AVYRUSHA
| Q1 26 | 7.3% | 3.7% | ||
| Q4 25 | 7.3% | 3.8% | ||
| Q3 25 | 7.5% | 3.7% | ||
| Q2 25 | 8.5% | 3.9% | ||
| Q1 25 | 7.7% | 3.4% | ||
| Q4 24 | 8.0% | 3.9% | ||
| Q3 24 | 8.3% | 4.4% | ||
| Q2 24 | 7.9% | 4.1% |
每股收益（稀释后）AVYRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $2.16 | $0.81 | ||
| Q3 25 | $2.13 | $0.83 | ||
| Q2 25 | $2.41 | $0.90 | ||
| Q1 25 | $2.09 | $0.73 | ||
| Q4 24 | $2.17 | $-95.13 | ||
| Q3 24 | $2.25 | $0.97 | ||
| Q2 24 | $2.18 | $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 | $255.1M | — |
| 总债务越低越好 | $3.2B | $277.8M |
| 股东权益账面价值 | $2.3B | $2.3B |
| 总资产 | $9.0B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.38× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资AVYRUSHA
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $212.6M | ||
| Q3 25 | $536.3M | $242.0M | ||
| Q2 25 | $215.9M | $211.1M | ||
| Q1 25 | $195.9M | $228.7M | ||
| Q4 24 | $329.1M | $228.1M | ||
| Q3 24 | $212.7M | $185.1M | ||
| Q2 24 | $208.8M | $167.3M |
总债务AVYRUSHA
| Q1 26 | $3.2B | $277.8M | ||
| Q4 25 | $3.2B | $274.8M | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $408.4M | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益AVYRUSHA
| Q1 26 | $2.3B | $2.3B | ||
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $2.2B | $2.2B | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.0B |
总资产AVYRUSHA
| Q1 26 | $9.0B | $4.5B | ||
| Q4 25 | $8.8B | $4.4B | ||
| Q3 25 | $8.9B | $4.6B | ||
| Q2 25 | $8.6B | $4.7B | ||
| Q1 25 | $8.4B | $4.7B | ||
| Q4 24 | $8.4B | $4.6B | ||
| Q3 24 | $8.5B | $4.6B | ||
| Q2 24 | $8.3B | $4.5B |
负债/权益比AVYRUSHA
| Q1 26 | 1.38× | 0.12× | ||
| Q4 25 | 1.43× | 0.12× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | 0.19× | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — |
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 | $104.4M | $411.6M |
| 自由现金流率自由现金流/营收 | 4.5% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $869.1M | $828.4M |
8季度趋势，按日历期对齐
经营现金流AVYRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $112.9M | ||
| Q3 25 | $312.1M | $367.8M | ||
| Q2 25 | $208.8M | $227.6M | ||
| Q1 25 | $-16.3M | $153.5M | ||
| Q4 24 | $351.2M | $392.3M | ||
| Q3 24 | $270.1M | $111.7M | ||
| Q2 24 | $197.7M | $270.6M |
自由现金流AVYRUSHA
| Q1 26 | $104.4M | $411.6M | ||
| Q4 25 | $309.7M | $31.9M | ||
| Q3 25 | $276.2M | $271.2M | ||
| Q2 25 | $178.8M | $113.8M | ||
| Q1 25 | $-52.3M | $45.1M | ||
| Q4 24 | $281.7M | $263.5M | ||
| Q3 24 | $227.1M | $-20.0M | ||
| Q2 24 | $150.2M | $177.2M |
自由现金流率AVYRUSHA
| Q1 26 | 4.5% | 24.4% | ||
| Q4 25 | 13.6% | 1.9% | ||
| Q3 25 | 12.5% | 15.2% | ||
| Q2 25 | 8.1% | 6.2% | ||
| Q1 25 | -2.4% | 2.6% | ||
| Q4 24 | 12.9% | 13.7% | ||
| Q3 24 | 10.4% | -1.1% | ||
| Q2 24 | 6.7% | 9.1% |
资本支出强度AVYRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.0% | 4.8% | ||
| Q3 25 | 1.6% | 5.4% | ||
| Q2 25 | 1.4% | 6.2% | ||
| Q1 25 | 1.7% | 6.2% | ||
| Q4 24 | 3.2% | 6.7% | ||
| Q3 24 | 2.0% | 7.3% | ||
| Q2 24 | 2.1% | 4.8% |
现金转化率AVYRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 1.75× | ||
| Q3 25 | 1.88× | 5.51× | ||
| Q2 25 | 1.10× | 3.14× | ||
| Q1 25 | -0.10× | 2.55× | ||
| Q4 24 | 2.02× | 5.25× | ||
| Q3 24 | 1.49× | 1.41× | ||
| Q2 24 | 1.12× | 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
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
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% |
