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科慕（CC）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\的季度营收约是科慕的1.3倍（$1.7B vs $1.3B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -3.5%，领先7.2%），科慕同比增速更快（-2.1% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $92.0M），过去两年科慕的营收复合增速更高（-1.2% vs -6.8%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
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。
CC 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
CC
高出6.9%
-9.0%
净利率更高
RUSHA
高出7.2%
-3.5%
自由现金流更多
RUSHA
多$319.6M
$92.0M
两年增速更快
CC
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 | $-47.0M | $61.7M |
| 毛利率 | 11.7% | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | -3.5% | 3.7% |
| 营收同比 | -2.1% | -9.0% |
| 净利润同比 | -261.5% | 1.8% |
| 每股收益（稀释后） | $-0.32 | $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CCRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | $1.9B |
净利润CCRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-47.0M | $64.3M | ||
| Q3 25 | $46.0M | $66.7M | ||
| Q2 25 | $-380.0M | $72.4M | ||
| Q1 25 | $-5.0M | $60.3M | ||
| Q4 24 | $-13.0M | $74.8M | ||
| Q3 24 | $-32.0M | $79.1M | ||
| Q2 24 | $60.0M | $78.7M |
毛利率CCRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 11.7% | 20.8% | ||
| Q3 25 | 15.6% | 21.0% | ||
| Q2 25 | 17.2% | 20.7% | ||
| Q1 25 | 17.3% | 20.3% | ||
| Q4 24 | 19.4% | 19.3% | ||
| Q3 24 | 19.0% | 21.0% | ||
| Q2 24 | 19.8% | 20.2% |
营业利润率CCRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 2.5% | 5.6% | ||
| Q2 25 | -15.4% | 6.0% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | -0.1% | 5.8% | ||
| Q3 24 | -2.1% | 6.7% | ||
| Q2 24 | 4.4% | 6.4% |
净利率CCRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | -3.5% | 3.8% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | -23.5% | 3.9% | ||
| Q1 25 | -0.4% | 3.4% | ||
| Q4 24 | -1.0% | 3.9% | ||
| Q3 24 | -2.1% | 4.4% | ||
| Q2 24 | 3.9% | 4.1% |
每股收益（稀释后）CCRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-0.32 | $0.81 | ||
| Q3 25 | $0.31 | $0.83 | ||
| Q2 25 | $-2.53 | $0.90 | ||
| Q1 25 | $-0.03 | $0.73 | ||
| Q4 24 | $-0.07 | $-95.13 | ||
| Q3 24 | $-0.22 | $0.97 | ||
| Q2 24 | $0.39 | $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 | $670.0M | — |
| 总债务越低越好 | $4.1B | $277.8M |
| 股东权益账面价值 | $250.0M | $2.3B |
| 总资产 | $7.4B | $4.5B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CCRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $670.0M | $212.6M | ||
| Q3 25 | $613.0M | $242.0M | ||
| Q2 25 | $502.0M | $211.1M | ||
| Q1 25 | $464.0M | $228.7M | ||
| Q4 24 | $713.0M | $228.1M | ||
| Q3 24 | $596.0M | $185.1M | ||
| Q2 24 | $604.0M | $167.3M |
总债务CCRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $4.1B | $274.8M | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $408.4M | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — |
股东权益CCRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $250.0M | $2.2B | ||
| Q3 25 | $274.0M | $2.2B | ||
| Q2 25 | $228.0M | $2.2B | ||
| Q1 25 | $566.0M | $2.2B | ||
| Q4 24 | $571.0M | $2.1B | ||
| Q3 24 | $643.0M | $2.1B | ||
| Q2 24 | $714.0M | $2.0B |
总资产CCRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $7.4B | $4.4B | ||
| Q3 25 | $7.5B | $4.6B | ||
| Q2 25 | $7.5B | $4.7B | ||
| Q1 25 | $7.4B | $4.7B | ||
| Q4 24 | $7.5B | $4.6B | ||
| Q3 24 | $7.5B | $4.6B | ||
| Q2 24 | $7.2B | $4.5B |
负债/权益比CCRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 16.40× | 0.12× | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | 0.19× | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — |
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 | $137.0M | — |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 6.9% | 24.4% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $51.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流CCRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $137.0M | $112.9M | ||
| Q3 25 | $146.0M | $367.8M | ||
| Q2 25 | $93.0M | $227.6M | ||
| Q1 25 | $-112.0M | $153.5M | ||
| Q4 24 | $138.0M | $392.3M | ||
| Q3 24 | $139.0M | $111.7M | ||
| Q2 24 | $-620.0M | $270.6M |
自由现金流CCRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $92.0M | $31.9M | ||
| Q3 25 | $105.0M | $271.2M | ||
| Q2 25 | $50.0M | $113.8M | ||
| Q1 25 | $-196.0M | $45.1M | ||
| Q4 24 | $29.0M | $263.5M | ||
| Q3 24 | $63.0M | $-20.0M | ||
| Q2 24 | $-693.0M | $177.2M |
自由现金流率CCRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 6.9% | 1.9% | ||
| Q3 25 | 7.0% | 15.2% | ||
| Q2 25 | 3.1% | 6.2% | ||
| Q1 25 | -14.3% | 2.6% | ||
| Q4 24 | 2.1% | 13.7% | ||
| Q3 24 | 4.2% | -1.1% | ||
| Q2 24 | -44.6% | 9.1% |
资本支出强度CCRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.4% | 4.8% | ||
| Q3 25 | 2.7% | 5.4% | ||
| Q2 25 | 2.7% | 6.2% | ||
| Q1 25 | 6.1% | 6.2% | ||
| Q4 24 | 8.0% | 6.7% | ||
| Q3 24 | 5.0% | 7.3% | ||
| Q2 24 | 4.7% | 4.8% |
现金转化率CCRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 3.17× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | -10.33× | 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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
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% |
