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Conagra Brands（CAG）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
Conagra Brands的季度营收约是RUSH ENTERPRISES INC \TX\的1.8倍（$3.0B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -22.3%，领先25.9%），Conagra Brands同比增速更快（-6.8% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $138.8M），过去两年Conagra Brands的营收复合增速更高（-0.9% vs -6.8%）
Conagra Brands是美国包装消费品控股企业，1919年于内布拉斯加州成立，总部设在伊利诺伊州芝加哥。公司旗下拥有多个食品品牌，产品覆盖超市、餐厅及各类餐饮服务场所，2022年位列《财富》美国500强第331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。
CAG vs RUSHA — 直观对比
营收规模更大
CAG
是对方的1.8倍
$1.7B
营收增速更快
CAG
高出2.2%
-9.0%
净利率更高
RUSHA
高出25.9%
-22.3%
自由现金流更多
RUSHA
多$272.8M
$138.8M
两年增速更快
CAG
近两年复合增速
-6.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.7B |
| 净利润 | $-663.6M | $61.7M |
| 毛利率 | 23.4% | 20.4% |
| 营业利润率 | -20.1% | 4.9% |
| 净利率 | -22.3% | 3.7% |
| 营收同比 | -6.8% | -9.0% |
| 净利润同比 | -333.3% | 1.8% |
| 每股收益（稀释后） | $-1.39 | $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CAGRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $3.2B | $1.9B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $2.9B | $1.9B |
净利润CAGRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-663.6M | $64.3M | ||
| Q3 25 | $164.5M | $66.7M | ||
| Q2 25 | $256.0M | $72.4M | ||
| Q1 25 | $145.1M | $60.3M | ||
| Q4 24 | $284.5M | $74.8M | ||
| Q3 24 | $466.8M | $79.1M | ||
| Q2 24 | $-567.3M | $78.7M |
毛利率CAGRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 23.4% | 20.8% | ||
| Q3 25 | 24.3% | 21.0% | ||
| Q2 25 | 25.4% | 20.7% | ||
| Q1 25 | 25.0% | 20.3% | ||
| Q4 24 | 26.5% | 19.3% | ||
| Q3 24 | 26.5% | 21.0% | ||
| Q2 24 | 27.7% | 20.2% |
营业利润率CAGRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | -20.1% | 5.5% | ||
| Q3 25 | 13.2% | 5.6% | ||
| Q2 25 | 0.1% | 6.0% | ||
| Q1 25 | 13.9% | 5.2% | ||
| Q4 24 | 14.8% | 5.8% | ||
| Q3 24 | 17.7% | 6.7% | ||
| Q2 24 | -16.3% | 6.4% |
净利率CAGRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | -22.3% | 3.8% | ||
| Q3 25 | 6.2% | 3.7% | ||
| Q2 25 | 9.2% | 3.9% | ||
| Q1 25 | 5.1% | 3.4% | ||
| Q4 24 | 8.9% | 3.9% | ||
| Q3 24 | 16.7% | 4.4% | ||
| Q2 24 | -19.5% | 4.1% |
每股收益（稀释后）CAGRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-1.39 | $0.81 | ||
| Q3 25 | $0.34 | $0.83 | ||
| Q2 25 | $0.54 | $0.90 | ||
| Q1 25 | $0.30 | $0.73 | ||
| Q4 24 | $0.59 | $-95.13 | ||
| Q3 24 | $0.97 | $0.97 | ||
| Q2 24 | $-1.19 | $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 | $46.6M | — |
| 总债务越低越好 | $7.2B | $277.8M |
| 股东权益账面价值 | $8.1B | $2.3B |
| 总资产 | $19.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CAGRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $46.6M | $212.6M | ||
| Q3 25 | $698.1M | $242.0M | ||
| Q2 25 | $68.0M | $211.1M | ||
| Q1 25 | $49.4M | $228.7M | ||
| Q4 24 | $37.4M | $228.1M | ||
| Q3 24 | $128.7M | $185.1M | ||
| Q2 24 | $77.7M | $167.3M |
总债务CAGRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $7.2B | $274.8M | ||
| Q3 25 | $8.2B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $7.3B | — | ||
| Q4 24 | $7.3B | $408.4M | ||
| Q3 24 | $7.5B | — | ||
| Q2 24 | $7.5B | — |
股东权益CAGRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $8.1B | $2.2B | ||
| Q3 25 | $8.9B | $2.2B | ||
| Q2 25 | $8.9B | $2.2B | ||
| Q1 25 | $8.8B | $2.2B | ||
| Q4 24 | $8.8B | $2.1B | ||
| Q3 24 | $8.7B | $2.1B | ||
| Q2 24 | $8.4B | $2.0B |
总资产CAGRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $19.5B | $4.4B | ||
| Q3 25 | $21.2B | $4.6B | ||
| Q2 25 | $20.9B | $4.7B | ||
| Q1 25 | $20.7B | $4.7B | ||
| Q4 24 | $21.0B | $4.6B | ||
| Q3 24 | $21.2B | $4.6B | ||
| Q2 24 | $20.9B | $4.5B |
负债/权益比CAGRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.89× | 0.12× | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.83× | 0.19× | ||
| Q3 24 | 0.86× | — | ||
| 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 | $210.6M | — |
| 自由现金流经营现金流 - 资本支出 | $138.8M | $411.6M |
| 自由现金流率自由现金流/营收 | 4.7% | 24.4% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $876.4M | $828.4M |
8季度趋势，按日历期对齐
经营现金流CAGRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $210.6M | $112.9M | ||
| Q3 25 | $120.6M | $367.8M | ||
| Q2 25 | $345.7M | $227.6M | ||
| Q1 25 | $592.0M | $153.5M | ||
| Q4 24 | $485.6M | $392.3M | ||
| Q3 24 | $268.6M | $111.7M | ||
| Q2 24 | $484.3M | $270.6M |
自由现金流CAGRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $138.8M | $31.9M | ||
| Q3 25 | $-26.2M | $271.2M | ||
| Q2 25 | $260.6M | $113.8M | ||
| Q1 25 | $503.2M | $45.1M | ||
| Q4 24 | $403.2M | $263.5M | ||
| Q3 24 | $135.6M | $-20.0M | ||
| Q2 24 | $405.8M | $177.2M |
自由现金流率CAGRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 4.7% | 1.9% | ||
| Q3 25 | -1.0% | 15.2% | ||
| Q2 25 | 9.4% | 6.2% | ||
| Q1 25 | 17.7% | 2.6% | ||
| Q4 24 | 12.6% | 13.7% | ||
| Q3 24 | 4.9% | -1.1% | ||
| Q2 24 | 14.0% | 9.1% |
资本支出强度CAGRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 5.6% | 5.4% | ||
| Q2 25 | 3.1% | 6.2% | ||
| Q1 25 | 3.1% | 6.2% | ||
| Q4 24 | 2.6% | 6.7% | ||
| Q3 24 | 4.8% | 7.3% | ||
| Q2 24 | 2.7% | 4.8% |
现金转化率CAGRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 0.73× | 5.51× | ||
| Q2 25 | 1.35× | 3.14× | ||
| Q1 25 | 4.08× | 2.55× | ||
| Q4 24 | 1.71× | 5.25× | ||
| Q3 24 | 0.58× | 1.41× | ||
| Q2 24 | — | 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
CAG
| Frozen | $1.1B | 35% |
| Other Shelf Stable | $625.2M | 21% |
| Snacks | $583.9M | 20% |
| Foodservice | $288.4M | 10% |
| Other | $230.4M | 8% |
| Refrigerated | $196.0M | 7% |
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% |
