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Compass, Inc.（COMP）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
Compass, Inc.的季度营收约是RUSH ENTERPRISES INC \TX\的1.0倍（$1.7B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -2.5%，领先6.2%），Compass, Inc.同比增速更快（23.1% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -6.8%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
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。
COMP vs RUSHA — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.7B
营收增速更快
COMP
高出32.1%
-9.0%
净利率更高
RUSHA
高出6.2%
-2.5%
自由现金流更多
RUSHA
多$369.4M
$42.2M
两年增速更快
COMP
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-42.6M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | -2.5% | 4.9% |
| 净利率 | -2.5% | 3.7% |
| 营收同比 | 23.1% | -9.0% |
| 净利润同比 | -5.2% | 1.8% |
| 每股收益（稀释后） | $-0.07 | $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COMPRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.7B | $1.9B |
净利润COMPRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-42.6M | $64.3M | ||
| Q3 25 | $-4.6M | $66.7M | ||
| Q2 25 | $39.4M | $72.4M | ||
| Q1 25 | $-50.7M | $60.3M | ||
| Q4 24 | $-40.5M | $74.8M | ||
| Q3 24 | $-1.7M | $79.1M | ||
| Q2 24 | $20.7M | $78.7M |
毛利率COMPRUSHA
| 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% |
营业利润率COMPRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | -2.5% | 5.5% | ||
| Q3 25 | -0.4% | 5.6% | ||
| Q2 25 | 1.9% | 6.0% | ||
| Q1 25 | -4.0% | 5.2% | ||
| Q4 24 | -2.9% | 5.8% | ||
| Q3 24 | -0.2% | 6.7% | ||
| Q2 24 | 1.3% | 6.4% |
净利率COMPRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | -2.5% | 3.8% | ||
| Q3 25 | -0.2% | 3.7% | ||
| Q2 25 | 1.9% | 3.9% | ||
| Q1 25 | -3.7% | 3.4% | ||
| Q4 24 | -2.9% | 3.9% | ||
| Q3 24 | -0.1% | 4.4% | ||
| Q2 24 | 1.2% | 4.1% |
每股收益（稀释后）COMPRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-0.07 | $0.81 | ||
| Q3 25 | $-0.01 | $0.83 | ||
| Q2 25 | $0.07 | $0.90 | ||
| Q1 25 | $-0.09 | $0.73 | ||
| Q4 24 | $-0.08 | $-95.13 | ||
| Q3 24 | $0.00 | $0.97 | ||
| Q2 24 | $0.04 | $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 | $199.0M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $782.0M | $2.3B |
| 总资产 | $1.5B | $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COMPRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $199.0M | $212.6M | ||
| Q3 25 | $170.3M | $242.0M | ||
| Q2 25 | $177.3M | $211.1M | ||
| Q1 25 | $127.0M | $228.7M | ||
| Q4 24 | $223.8M | $228.1M | ||
| Q3 24 | $211.2M | $185.1M | ||
| Q2 24 | $185.8M | $167.3M |
总债务COMPRUSHA
| 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COMPRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $782.0M | $2.2B | ||
| Q3 25 | $773.3M | $2.2B | ||
| Q2 25 | $719.9M | $2.2B | ||
| Q1 25 | $635.0M | $2.2B | ||
| Q4 24 | $409.4M | $2.1B | ||
| Q3 24 | $428.0M | $2.1B | ||
| Q2 24 | $398.4M | $2.0B |
总资产COMPRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $1.5B | $4.4B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $1.2B | $4.6B | ||
| Q3 24 | $1.2B | $4.6B | ||
| Q2 24 | $1.2B | $4.5B |
负债/权益比COMPRUSHA
| 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 | $45.3M | — |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $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 | 0.2% | 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 | $203.3M | $828.4M |
8季度趋势，按日历期对齐
经营现金流COMPRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $112.9M | ||
| Q3 25 | $75.5M | $367.8M | ||
| Q2 25 | $72.8M | $227.6M | ||
| Q1 25 | $23.1M | $153.5M | ||
| Q4 24 | $30.5M | $392.3M | ||
| Q3 24 | $37.4M | $111.7M | ||
| Q2 24 | $45.0M | $270.6M |
自由现金流COMPRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $42.2M | $31.9M | ||
| Q3 25 | $73.6M | $271.2M | ||
| Q2 25 | $68.0M | $113.8M | ||
| Q1 25 | $19.5M | $45.1M | ||
| Q4 24 | $26.7M | $263.5M | ||
| Q3 24 | $32.8M | $-20.0M | ||
| Q2 24 | $40.4M | $177.2M |
自由现金流率COMPRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 2.5% | 1.9% | ||
| Q3 25 | 4.0% | 15.2% | ||
| Q2 25 | 3.3% | 6.2% | ||
| Q1 25 | 1.4% | 2.6% | ||
| Q4 24 | 1.9% | 13.7% | ||
| Q3 24 | 2.2% | -1.1% | ||
| Q2 24 | 2.4% | 9.1% |
资本支出强度COMPRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.2% | 4.8% | ||
| Q3 25 | 0.1% | 5.4% | ||
| Q2 25 | 0.2% | 6.2% | ||
| Q1 25 | 0.3% | 6.2% | ||
| Q4 24 | 0.3% | 6.7% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 0.3% | 4.8% |
现金转化率COMPRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 1.85× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 2.17× | 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
COMP
暂无分部数据
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% |
