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Core Natural Resources, Inc.（CNR）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Core Natural Resources, Inc.的1.6倍（$1.7B vs $1.0B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -7.6%，领先11.2%），Core Natural Resources, Inc.同比增速更快（81.8% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $26.0M），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs -6.8%）
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
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。
CNR vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $-79.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | -9.3% | 4.9% |
| 净利率 | -7.6% | 3.7% |
| 营收同比 | 81.8% | -9.0% |
| 净利润同比 | -356.3% | 1.8% |
| 每股收益（稀释后） | $-1.51 | $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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $573.6M | $1.9B | ||
| Q3 24 | $553.4M | $1.8B | ||
| Q2 24 | $490.7M | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-79.0M | $64.3M | ||
| Q3 25 | $31.6M | $66.7M | ||
| Q2 25 | $-36.6M | $72.4M | ||
| Q1 25 | $-69.3M | $60.3M | ||
| Q4 24 | $30.8M | $74.8M | ||
| Q3 24 | $95.6M | $79.1M | ||
| Q2 24 | $58.1M | $78.7M |
| 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% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | -9.3% | 5.5% | ||
| Q3 25 | -1.2% | 5.6% | ||
| Q2 25 | -1.7% | 6.0% | ||
| Q1 25 | -5.3% | 5.2% | ||
| Q4 24 | 6.6% | 5.8% | ||
| Q3 24 | 21.2% | 6.7% | ||
| Q2 24 | 14.6% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | -7.6% | 3.8% | ||
| Q3 25 | 3.2% | 3.7% | ||
| Q2 25 | -3.3% | 3.9% | ||
| Q1 25 | -6.8% | 3.4% | ||
| Q4 24 | 5.4% | 3.9% | ||
| Q3 24 | 17.3% | 4.4% | ||
| Q2 24 | 11.8% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-1.51 | $0.81 | ||
| Q3 25 | $0.61 | $0.83 | ||
| Q2 25 | $-0.70 | $0.90 | ||
| Q1 25 | $-1.38 | $0.73 | ||
| Q4 24 | $1.04 | $-95.13 | ||
| Q3 24 | $3.22 | $0.97 | ||
| Q2 24 | $1.96 | $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 | $432.2M | — |
| 总债务越低越好 | $354.2M | $277.8M |
| 股东权益账面价值 | $3.7B | $2.3B |
| 总资产 | $6.1B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $432.2M | $212.6M | ||
| Q3 25 | $444.7M | $242.0M | ||
| Q2 25 | $413.2M | $211.1M | ||
| Q1 25 | $388.5M | $228.7M | ||
| Q4 24 | $460.2M | $228.1M | ||
| Q3 24 | $331.7M | $185.1M | ||
| Q2 24 | $216.1M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $354.2M | $274.8M | ||
| Q3 25 | $334.5M | — | ||
| Q2 25 | $334.0M | — | ||
| Q1 25 | $329.8M | — | ||
| Q4 24 | $94.8M | $408.4M | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $184.9M | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.7B | $2.2B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $3.8B | $2.2B | ||
| Q1 25 | $3.9B | $2.2B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $6.1B | $4.4B | ||
| Q3 25 | $6.2B | $4.6B | ||
| Q2 25 | $6.2B | $4.7B | ||
| Q1 25 | $6.3B | $4.7B | ||
| Q4 24 | $2.9B | $4.6B | ||
| Q3 24 | $2.8B | $4.6B | ||
| Q2 24 | $2.7B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.10× | 0.12× | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.06× | 0.19× | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.13× | — |
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 | $107.3M | — |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 24.4% |
| 资本支出强度资本支出/营收 | 7.8% | 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 | $21.2M | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $107.3M | $112.9M | ||
| Q3 25 | $87.9M | $367.8M | ||
| Q2 25 | $220.2M | $227.6M | ||
| Q1 25 | $-109.6M | $153.5M | ||
| Q4 24 | $121.3M | $392.3M | ||
| Q3 24 | $161.3M | $111.7M | ||
| Q2 24 | $116.3M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $26.0M | $31.9M | ||
| Q3 25 | $38.6M | $271.2M | ||
| Q2 25 | $131.0M | $113.8M | ||
| Q1 25 | $-174.5M | $45.1M | ||
| Q4 24 | $80.5M | $263.5M | ||
| Q3 24 | $121.9M | $-20.0M | ||
| Q2 24 | $60.9M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 2.5% | 1.9% | ||
| Q3 25 | 3.9% | 15.2% | ||
| Q2 25 | 11.9% | 6.2% | ||
| Q1 25 | -17.1% | 2.6% | ||
| Q4 24 | 14.0% | 13.7% | ||
| Q3 24 | 22.0% | -1.1% | ||
| Q2 24 | 12.4% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 7.8% | 4.8% | ||
| Q3 25 | 4.9% | 5.4% | ||
| Q2 25 | 8.1% | 6.2% | ||
| Q1 25 | 6.4% | 6.2% | ||
| Q4 24 | 7.1% | 6.7% | ||
| Q3 24 | 7.1% | 7.3% | ||
| Q2 24 | 11.3% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 2.78× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 3.94× | 5.25× | ||
| Q3 24 | 1.69× | 1.41× | ||
| Q2 24 | 2.00× | 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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
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% |
