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CIMPRESS plc(CMPR)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CIMPRESS plc的1.6倍($1.7B vs $1.0B),CIMPRESS plc净利率更高(4.7% vs 3.7%,领先1.1%),CIMPRESS plc同比增速更快(11.0% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $139.5M)
Cimpress plc是总部位于爱尔兰的跨国科技企业,专注于投资和运营大量采用规模化定制技术的业务,可配置生产小批量个性化定制商品,通过旗下多个面向客户的品牌,向小型企业、设计师及普通消费者供应相关产品。
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。
CMPR vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.6倍
$1.0B
营收增速更快
CMPR
高出20.0%
-9.0%
净利率更高
CMPR
高出1.1%
3.7%
自由现金流更多
RUSHA
多$272.1M
$139.5M
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $49.3M | $61.7M |
| 毛利率 | 46.8% | 20.4% |
| 营业利润率 | 8.5% | 4.9% |
| 净利率 | 4.7% | 3.7% |
| 营收同比 | 11.0% | -9.0% |
| 净利润同比 | -19.2% | 1.8% |
| 每股收益(稀释后) | $1.95 | $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
CMPR
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $863.3M | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.9B |
净利润
CMPR
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $49.3M | $64.3M | ||
| Q3 25 | $7.6M | $66.7M | ||
| Q2 25 | — | $72.4M | ||
| Q1 25 | — | $60.3M | ||
| Q4 24 | — | $74.8M | ||
| Q3 24 | — | $79.1M | ||
| Q2 24 | — | $78.7M |
毛利率
CMPR
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 46.8% | 20.8% | ||
| Q3 25 | 46.7% | 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
CMPR
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 8.5% | 5.5% | ||
| Q3 25 | 5.7% | 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
CMPR
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 4.7% | 3.8% | ||
| Q3 25 | 0.9% | 3.7% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 4.1% |
每股收益(稀释后)
CMPR
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.95 | $0.81 | ||
| Q3 25 | $0.30 | $0.83 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $-95.13 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $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 | $258.0M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $-530.7M | $2.3B |
| 总资产 | $2.1B | $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
CMPR
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $258.0M | $212.6M | ||
| Q3 25 | $200.5M | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务
CMPR
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CMPR
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $-530.7M | $2.2B | ||
| Q3 25 | $-571.3M | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B |
总资产
CMPR
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.0B | $4.6B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.5B |
负债/权益比
CMPR
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $164.7M | — |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $411.6M |
| 自由现金流率自由现金流/营收 | 13.4% | 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 | 3.34× | — |
| 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
CMPR
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $164.7M | $112.9M | ||
| Q3 25 | $25.1M | $367.8M | ||
| Q2 25 | — | $227.6M | ||
| Q1 25 | — | $153.5M | ||
| Q4 24 | — | $392.3M | ||
| Q3 24 | — | $111.7M | ||
| Q2 24 | — | $270.6M |
自由现金流
CMPR
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $139.5M | $31.9M | ||
| Q3 25 | $-1.3M | $271.2M | ||
| Q2 25 | — | $113.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率
CMPR
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 13.4% | 1.9% | ||
| Q3 25 | -0.1% | 15.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度
CMPR
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 3.1% | 5.4% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率
CMPR
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 3.34× | 1.75× | ||
| Q3 25 | 3.28× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 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
CMPR
| Vista | $532.8M | 51% |
| Print Brothers | $219.9M | 21% |
| National Pen | $150.9M | 14% |
| The Print Group | $115.2M | 11% |
| All Other Businesses | $67.2M | 6% |
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% |