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纽约梅隆银行（BK）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\的季度营收约是纽约梅隆银行的1.3倍（$1.7B vs $1.3B），纽约梅隆银行净利率更高（108.5% vs 3.7%，领先104.9%），纽约梅隆银行同比增速更快（12.7% vs -9.0%），纽约梅隆银行自由现金流更多（$4.7B vs $411.6M），过去两年纽约梅隆银行的营收复合增速更高（13.8% vs -6.8%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.3倍
$1.3B
营收增速更快
BK
高出21.7%
-9.0%
净利率更高
BK
高出104.9%
3.7%
自由现金流更多
BK
多$4.3B
$411.6M
两年增速更快
BK
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $1.5B | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | 108.5% | 3.7% |
| 营收同比 | 12.7% | -9.0% |
| 净利润同比 | 26.5% | 1.8% |
| 每股收益（稀释后） | $2.01 | $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BKRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.0B | $1.9B |
净利润BKRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $1.5B | $64.3M | ||
| Q3 25 | $1.4B | $66.7M | ||
| Q2 25 | $1.4B | $72.4M | ||
| Q1 25 | $1.2B | $60.3M | ||
| Q4 24 | $1.2B | $74.8M | ||
| Q3 24 | $1.2B | $79.1M | ||
| Q2 24 | $1.2B | $78.7M |
毛利率BKRUSHA
| 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BKRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 6.4% |
净利率BKRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 108.5% | 3.8% | ||
| Q3 25 | 116.9% | 3.7% | ||
| Q2 25 | 118.3% | 3.9% | ||
| Q1 25 | 105.3% | 3.4% | ||
| Q4 24 | 96.7% | 3.9% | ||
| Q3 24 | 112.8% | 4.4% | ||
| Q2 24 | 113.4% | 4.1% |
每股收益（稀释后）BKRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $2.01 | $0.81 | ||
| Q3 25 | $1.88 | $0.83 | ||
| Q2 25 | $1.93 | $0.90 | ||
| Q1 25 | $1.58 | $0.73 | ||
| Q4 24 | $1.53 | $-95.13 | ||
| Q3 24 | $1.50 | $0.97 | ||
| Q2 24 | $1.52 | $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 | $5.1B | — |
| 总债务越低越好 | $31.9B | $277.8M |
| 股东权益账面价值 | $44.3B | $2.3B |
| 总资产 | $472.3B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资BKRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $212.6M | ||
| Q3 25 | $5.1B | $242.0M | ||
| Q2 25 | $5.7B | $211.1M | ||
| Q1 25 | $5.4B | $228.7M | ||
| Q4 24 | $4.2B | $228.1M | ||
| Q3 24 | $6.2B | $185.1M | ||
| Q2 24 | $5.3B | $167.3M |
总债务BKRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $31.9B | $274.8M | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | $408.4M | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — |
股东权益BKRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $44.3B | $2.2B | ||
| Q3 25 | $43.9B | $2.2B | ||
| Q2 25 | $44.0B | $2.2B | ||
| Q1 25 | $43.1B | $2.2B | ||
| Q4 24 | $41.3B | $2.1B | ||
| Q3 24 | $42.0B | $2.1B | ||
| Q2 24 | $40.8B | $2.0B |
总资产BKRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $472.3B | $4.4B | ||
| Q3 25 | $455.3B | $4.6B | ||
| Q2 25 | $485.8B | $4.7B | ||
| Q1 25 | $440.7B | $4.7B | ||
| Q4 24 | $416.1B | $4.6B | ||
| Q3 24 | $427.5B | $4.6B | ||
| Q2 24 | $428.5B | $4.5B |
负债/权益比BKRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.72× | 0.12× | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | 0.19× | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — |
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 | $5.2B | — |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $411.6M |
| 自由现金流率自由现金流/营收 | 352.8% | 24.4% |
| 资本支出强度资本支出/营收 | 32.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | $5.2B | $828.4M |
8季度趋势，按日历期对齐
经营现金流BKRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $112.9M | ||
| Q3 25 | $-1.1B | $367.8M | ||
| Q2 25 | $2.2B | $227.6M | ||
| Q1 25 | $412.0M | $153.5M | ||
| Q4 24 | $1.6B | $392.3M | ||
| Q3 24 | $-312.0M | $111.7M | ||
| Q2 24 | $2.1B | $270.6M |
自由现金流BKRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $4.7B | $31.9M | ||
| Q3 25 | $-1.5B | $271.2M | ||
| Q2 25 | $1.8B | $113.8M | ||
| Q1 25 | $92.0M | $45.1M | ||
| Q4 24 | $1.1B | $263.5M | ||
| Q3 24 | $-687.0M | $-20.0M | ||
| Q2 24 | $1.7B | $177.2M |
自由现金流率BKRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 352.8% | 1.9% | ||
| Q3 25 | -121.5% | 15.2% | ||
| Q2 25 | 152.8% | 6.2% | ||
| Q1 25 | 7.9% | 2.6% | ||
| Q4 24 | 95.2% | 13.7% | ||
| Q3 24 | -65.6% | -1.1% | ||
| Q2 24 | 169.6% | 9.1% |
资本支出强度BKRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 32.4% | 4.8% | ||
| Q3 25 | 35.4% | 5.4% | ||
| Q2 25 | 29.8% | 6.2% | ||
| Q1 25 | 27.6% | 6.2% | ||
| Q4 24 | 34.6% | 6.7% | ||
| Q3 24 | 35.8% | 7.3% | ||
| Q2 24 | 37.1% | 4.8% |
现金转化率BKRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 3.55× | 1.75× | ||
| Q3 25 | -0.74× | 5.51× | ||
| Q2 25 | 1.54× | 3.14× | ||
| Q1 25 | 0.34× | 2.55× | ||
| Q4 24 | 1.34× | 5.25× | ||
| Q3 24 | -0.26× | 1.41× | ||
| Q2 24 | 1.82× | 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
BK
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% |
