vs
BGC Group, Inc.（BGC）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BGC Group, Inc.的1.8倍（$1.7B vs $955.5M），BGC Group, Inc.净利率更高（8.4% vs 3.7%，领先4.8%），BGC Group, Inc.同比增速更快（43.8% vs -9.0%），过去两年BGC Group, Inc.的营收复合增速更高（48.2% vs -6.8%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.8倍
$955.5M
营收增速更快
BGC
高出52.8%
-9.0%
净利率更高
BGC
高出4.8%
3.7%
两年增速更快
BGC
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $955.5M | $1.7B |
| 净利润 | $80.6M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | 8.4% | 3.7% |
| 营收同比 | 43.8% | -9.0% |
| 净利润同比 | — | 1.8% |
| 每股收益（稀释后） | $0.17 | $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BGCRUSHA
| Q1 26 | $955.5M | $1.7B | ||
| Q4 25 | $638.6M | $1.7B | ||
| Q3 25 | $620.8M | $1.8B | ||
| Q2 25 | $648.0M | $1.8B | ||
| Q1 25 | $534.6M | $1.8B | ||
| Q4 24 | $475.2M | $1.9B | ||
| Q3 24 | $448.9M | $1.8B | ||
| Q2 24 | $435.0M | $1.9B |
净利润BGCRUSHA
| Q1 26 | $80.6M | $61.7M | ||
| Q4 25 | $14.4M | $64.3M | ||
| Q3 25 | $27.9M | $66.7M | ||
| Q2 25 | $57.5M | $72.4M | ||
| Q1 25 | $55.2M | $60.3M | ||
| Q4 24 | $25.2M | $74.8M | ||
| Q3 24 | $14.7M | $79.1M | ||
| Q2 24 | $37.8M | $78.7M |
毛利率BGCRUSHA
| 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BGCRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 3.9% | 5.5% | ||
| Q3 25 | 5.4% | 5.6% | ||
| Q2 25 | 11.6% | 6.0% | ||
| Q1 25 | 15.0% | 5.2% | ||
| Q4 24 | 5.7% | 5.8% | ||
| Q3 24 | 4.4% | 6.7% | ||
| Q2 24 | 12.7% | 6.4% |
净利率BGCRUSHA
| Q1 26 | 8.4% | 3.7% | ||
| Q4 25 | 2.3% | 3.8% | ||
| Q3 25 | 4.5% | 3.7% | ||
| Q2 25 | 8.9% | 3.9% | ||
| Q1 25 | 10.3% | 3.4% | ||
| Q4 24 | 5.3% | 3.9% | ||
| Q3 24 | 3.3% | 4.4% | ||
| Q2 24 | 8.7% | 4.1% |
每股收益（稀释后）BGCRUSHA
| Q1 26 | $0.17 | $0.77 | ||
| Q4 25 | $0.03 | $0.81 | ||
| Q3 25 | $0.06 | $0.83 | ||
| Q2 25 | $0.11 | $0.90 | ||
| Q1 25 | $0.11 | $0.73 | ||
| Q4 24 | $0.04 | $-95.13 | ||
| Q3 24 | $0.03 | $0.97 | ||
| Q2 24 | $0.08 | $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 | $781.0M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $1.1B | $2.3B |
| 总资产 | $5.9B | $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BGCRUSHA
| Q1 26 | $781.0M | — | ||
| Q4 25 | $851.5M | $212.6M | ||
| Q3 25 | $774.9M | $242.0M | ||
| Q2 25 | $827.8M | $211.1M | ||
| Q1 25 | $966.4M | $228.7M | ||
| Q4 24 | $711.6M | $228.1M | ||
| Q3 24 | $563.5M | $185.1M | ||
| Q2 24 | $571.7M | $167.3M |
总债务BGCRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.5B | $274.8M | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $408.4M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
股东权益BGCRUSHA
| Q1 26 | $1.1B | $2.3B | ||
| Q4 25 | $972.5M | $2.2B | ||
| Q3 25 | $965.3M | $2.2B | ||
| Q2 25 | $930.5M | $2.2B | ||
| Q1 25 | $963.8M | $2.2B | ||
| Q4 24 | $898.5M | $2.1B | ||
| Q3 24 | $860.1M | $2.1B | ||
| Q2 24 | $858.1M | $2.0B |
总资产BGCRUSHA
| Q1 26 | $5.9B | $4.5B | ||
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $5.8B | $4.6B | ||
| Q2 25 | $4.9B | $4.7B | ||
| Q1 25 | $4.9B | $4.7B | ||
| Q4 24 | $3.6B | $4.6B | ||
| Q3 24 | $4.4B | $4.6B | ||
| Q2 24 | $4.3B | $4.5B |
负债/权益比BGCRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.58× | 0.12× | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.97× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.27× | 0.19× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — |
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 | — | 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BGCRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $180.4M | $112.9M | ||
| Q3 25 | $141.9M | $367.8M | ||
| Q2 25 | $71.2M | $227.6M | ||
| Q1 25 | $839.0K | $153.5M | ||
| Q4 24 | $251.9M | $392.3M | ||
| Q3 24 | $88.3M | $111.7M | ||
| Q2 24 | $-53.0M | $270.6M |
自由现金流BGCRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $175.1M | $31.9M | ||
| Q3 25 | $137.2M | $271.2M | ||
| Q2 25 | $65.0M | $113.8M | ||
| Q1 25 | $-4.4M | $45.1M | ||
| Q4 24 | $245.6M | $263.5M | ||
| Q3 24 | $78.8M | $-20.0M | ||
| Q2 24 | $-63.5M | $177.2M |
自由现金流率BGCRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 27.4% | 1.9% | ||
| Q3 25 | 22.1% | 15.2% | ||
| Q2 25 | 10.0% | 6.2% | ||
| Q1 25 | -0.8% | 2.6% | ||
| Q4 24 | 51.7% | 13.7% | ||
| Q3 24 | 17.5% | -1.1% | ||
| Q2 24 | -14.6% | 9.1% |
资本支出强度BGCRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.8% | 4.8% | ||
| Q3 25 | 0.8% | 5.4% | ||
| Q2 25 | 1.0% | 6.2% | ||
| Q1 25 | 1.0% | 6.2% | ||
| Q4 24 | 1.3% | 6.7% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 2.4% | 4.8% |
现金转化率BGCRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 12.55× | 1.75× | ||
| Q3 25 | 5.09× | 5.51× | ||
| Q2 25 | 1.24× | 3.14× | ||
| Q1 25 | 0.02× | 2.55× | ||
| Q4 24 | 9.99× | 5.25× | ||
| Q3 24 | 5.99× | 1.41× | ||
| Q2 24 | -1.40× | 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
BGC
| Commissions | $752.9M | 79% |
| Principal transactions | $142.9M | 15% |
| Data, network and post-trade | $34.5M | 4% |
| Other revenues | $10.3M | 1% |
| Fees from related parties | $4.3M | 0% |
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% |
