vs
高乐氏（CLX）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\的季度营收约是高乐氏的1.0倍（$1.7B vs $1.7B），高乐氏净利率更高（9.4% vs 3.7%，领先5.7%），高乐氏同比增速更快（0.3% vs -9.0%），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% vs -8.3%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.0倍
$1.7B
营收增速更快
CLX
高出9.3%
-9.0%
净利率更高
CLX
高出5.7%
3.7%
两年增速更快
RUSHA
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $157.0M | $61.7M |
| 毛利率 | 43.2% | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | 9.4% | 3.7% |
| 营收同比 | 0.3% | -9.0% |
| 净利润同比 | -15.6% | 1.8% |
| 每股收益（稀释后） | $1.29 | $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CLXRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.9B | $1.9B |
净利润CLXRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $157.0M | $64.3M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | $332.0M | $72.4M | ||
| Q1 25 | $186.0M | $60.3M | ||
| Q4 24 | $193.0M | $74.8M | ||
| Q3 24 | $99.0M | $79.1M | ||
| Q2 24 | $216.0M | $78.7M |
毛利率CLXRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 43.2% | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | 46.5% | 20.7% | ||
| Q1 25 | 44.6% | 20.3% | ||
| Q4 24 | 43.8% | 19.3% | ||
| Q3 24 | 45.8% | 21.0% | ||
| Q2 24 | 46.5% | 20.2% |
营业利润率CLXRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | 20.6% | 6.0% | ||
| Q1 25 | 15.2% | 5.2% | ||
| Q4 24 | 14.1% | 5.8% | ||
| Q3 24 | 10.0% | 6.7% | ||
| Q2 24 | 14.5% | 6.4% |
净利率CLXRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 9.4% | 3.8% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | 16.7% | 3.9% | ||
| Q1 25 | 11.2% | 3.4% | ||
| Q4 24 | 11.4% | 3.9% | ||
| Q3 24 | 5.6% | 4.4% | ||
| Q2 24 | 11.4% | 4.1% |
每股收益（稀释后）CLXRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.29 | $0.81 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | $2.68 | $0.90 | ||
| Q1 25 | $1.50 | $0.73 | ||
| Q4 24 | $1.54 | $-95.13 | ||
| Q3 24 | $0.80 | $0.97 | ||
| Q2 24 | $1.74 | $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 | $227.0M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $-125.0M | $2.3B |
| 总资产 | $5.6B | $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CLXRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $227.0M | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | $167.0M | $211.1M | ||
| Q1 25 | $226.0M | $228.7M | ||
| Q4 24 | $290.0M | $228.1M | ||
| Q3 24 | $278.0M | $185.1M | ||
| Q2 24 | $202.0M | $167.3M |
总债务CLXRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | — |
股东权益CLXRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $-125.0M | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $321.0M | $2.2B | ||
| Q1 25 | $27.0M | $2.2B | ||
| Q4 24 | $-41.0M | $2.1B | ||
| Q3 24 | $60.0M | $2.1B | ||
| Q2 24 | $328.0M | $2.0B |
总资产CLXRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.6B | $4.4B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $5.6B | $4.7B | ||
| Q1 25 | $5.5B | $4.7B | ||
| Q4 24 | $5.6B | $4.6B | ||
| Q3 24 | $5.5B | $4.6B | ||
| Q2 24 | $5.8B | $4.5B |
负债/权益比CLXRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | — |
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CLXRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $112.9M | ||
| Q3 25 | — | $367.8M | ||
| Q2 25 | $294.0M | $227.6M | ||
| Q1 25 | $286.0M | $153.5M | ||
| Q4 24 | $180.0M | $392.3M | ||
| Q3 24 | $221.0M | $111.7M | ||
| Q2 24 | $340.0M | $270.6M |
自由现金流CLXRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $271.2M | ||
| Q2 25 | $219.0M | $113.8M | ||
| Q1 25 | $233.0M | $45.1M | ||
| Q4 24 | $127.0M | $263.5M | ||
| Q3 24 | $182.0M | $-20.0M | ||
| Q2 24 | $259.0M | $177.2M |
自由现金流率CLXRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | 11.0% | 6.2% | ||
| Q1 25 | 14.0% | 2.6% | ||
| Q4 24 | 7.5% | 13.7% | ||
| Q3 24 | 10.3% | -1.1% | ||
| Q2 24 | 13.6% | 9.1% |
资本支出强度CLXRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | 3.8% | 6.2% | ||
| Q1 25 | 3.2% | 6.2% | ||
| Q4 24 | 3.1% | 6.7% | ||
| Q3 24 | 2.2% | 7.3% | ||
| Q2 24 | 4.3% | 4.8% |
现金转化率CLXRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 0.89× | 3.14× | ||
| Q1 25 | 1.54× | 2.55× | ||
| Q4 24 | 0.93× | 5.25× | ||
| Q3 24 | 2.23× | 1.41× | ||
| Q2 24 | 1.57× | 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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
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% |
