vs
Cooper Companies (The)（COO）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Cooper Companies (The)的1.6倍（$1.7B vs $1.1B），Cooper Companies (The)净利率更高（7.9% vs 3.7%，领先4.3%），Cooper Companies (The)同比增速更快（4.6% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $149.9M），过去两年Cooper Companies (The)的营收复合增速更高（6.9% vs -6.8%）
CooperCompanies是总部位于美国加利福尼亚州圣拉蒙的全球医疗设备企业，旗下设有两大业务单元：主营隐形眼镜生产的库博光学，以及面向女性健康市场提供医疗设备、生育及基因组相关产品的库博外科。
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。
COO vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.6倍
$1.1B
营收增速更快
COO
高出13.6%
-9.0%
净利率更高
COO
高出4.3%
3.7%
自由现金流更多
RUSHA
多$261.7M
$149.9M
两年增速更快
COO
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $84.6M | $61.7M |
| 毛利率 | 61.1% | 20.4% |
| 营业利润率 | 13.2% | 4.9% |
| 净利率 | 7.9% | 3.7% |
| 营收同比 | 4.6% | -9.0% |
| 净利润同比 | -28.0% | 1.8% |
| 每股收益（稀释后） | $0.42 | $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COORUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $964.7M | $1.8B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $942.6M | $1.9B |
净利润COORUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $84.6M | $64.3M | ||
| Q3 25 | $98.3M | $66.7M | ||
| Q2 25 | $87.7M | $72.4M | ||
| Q1 25 | $104.3M | $60.3M | ||
| Q4 24 | $117.5M | $74.8M | ||
| Q3 24 | $104.7M | $79.1M | ||
| Q2 24 | $88.9M | $78.7M |
毛利率COORUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 61.1% | 20.8% | ||
| Q3 25 | 65.3% | 21.0% | ||
| Q2 25 | 67.8% | 20.7% | ||
| Q1 25 | 68.4% | 20.3% | ||
| Q4 24 | 66.5% | 19.3% | ||
| Q3 24 | 66.1% | 21.0% | ||
| Q2 24 | 67.0% | 20.2% |
营业利润率COORUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 13.2% | 5.5% | ||
| Q3 25 | 16.6% | 5.6% | ||
| Q2 25 | 18.4% | 6.0% | ||
| Q1 25 | 18.9% | 5.2% | ||
| Q4 24 | 19.5% | 5.8% | ||
| Q3 24 | 19.2% | 6.7% | ||
| Q2 24 | 17.2% | 6.4% |
净利率COORUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 7.9% | 3.8% | ||
| Q3 25 | 9.3% | 3.7% | ||
| Q2 25 | 8.7% | 3.9% | ||
| Q1 25 | 10.8% | 3.4% | ||
| Q4 24 | 11.5% | 3.9% | ||
| Q3 24 | 10.4% | 4.4% | ||
| Q2 24 | 9.4% | 4.1% |
每股收益（稀释后）COORUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.42 | $0.81 | ||
| Q3 25 | $0.49 | $0.83 | ||
| Q2 25 | $0.44 | $0.90 | ||
| Q1 25 | $0.52 | $0.73 | ||
| Q4 24 | $0.59 | $-95.13 | ||
| Q3 24 | $0.52 | $0.97 | ||
| Q2 24 | $0.44 | $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 | $110.6M | — |
| 总债务越低越好 | $2.5B | $277.8M |
| 股东权益账面价值 | $8.2B | $2.3B |
| 总资产 | $12.4B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资COORUSHA
| Q1 26 | — | — | ||
| Q4 25 | $110.6M | $212.6M | ||
| Q3 25 | $124.9M | $242.0M | ||
| Q2 25 | $116.2M | $211.1M | ||
| Q1 25 | $100.9M | $228.7M | ||
| Q4 24 | $107.6M | $228.1M | ||
| Q3 24 | $109.7M | $185.1M | ||
| Q2 24 | $112.4M | $167.3M |
总债务COORUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.5B | $274.8M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | $408.4M | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — |
股东权益COORUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $8.2B | $2.2B | ||
| Q3 25 | $8.4B | $2.2B | ||
| Q2 25 | $8.3B | $2.2B | ||
| Q1 25 | $8.1B | $2.2B | ||
| Q4 24 | $8.1B | $2.1B | ||
| Q3 24 | $7.9B | $2.1B | ||
| Q2 24 | $7.8B | $2.0B |
总资产COORUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $12.4B | $4.4B | ||
| Q3 25 | $12.4B | $4.6B | ||
| Q2 25 | $12.4B | $4.7B | ||
| Q1 25 | $12.2B | $4.7B | ||
| Q4 24 | $12.3B | $4.6B | ||
| Q3 24 | $12.1B | $4.6B | ||
| Q2 24 | $12.0B | $4.5B |
负债/权益比COORUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.30× | 0.12× | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.32× | 0.19× | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.34× | — |
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 | $247.9M | — |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $411.6M |
| 自由现金流率自由现金流/营收 | 14.1% | 24.4% |
| 资本支出强度资本支出/营收 | 9.2% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $433.7M | $828.4M |
8季度趋势，按日历期对齐
经营现金流COORUSHA
| Q1 26 | — | — | ||
| Q4 25 | $247.9M | $112.9M | ||
| Q3 25 | $261.4M | $367.8M | ||
| Q2 25 | $96.2M | $227.6M | ||
| Q1 25 | $190.6M | $153.5M | ||
| Q4 24 | $268.1M | $392.3M | ||
| Q3 24 | $207.5M | $111.7M | ||
| Q2 24 | $111.0M | $270.6M |
自由现金流COORUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $149.9M | $31.9M | ||
| Q3 25 | $164.5M | $271.2M | ||
| Q2 25 | $18.1M | $113.8M | ||
| Q1 25 | $101.2M | $45.1M | ||
| Q4 24 | $128.1M | $263.5M | ||
| Q3 24 | $118.5M | $-20.0M | ||
| Q2 24 | $36.9M | $177.2M |
自由现金流率COORUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 14.1% | 1.9% | ||
| Q3 25 | 15.5% | 15.2% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 10.5% | 2.6% | ||
| Q4 24 | 12.6% | 13.7% | ||
| Q3 24 | 11.8% | -1.1% | ||
| Q2 24 | 3.9% | 9.1% |
资本支出强度COORUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 9.2% | 4.8% | ||
| Q3 25 | 9.1% | 5.4% | ||
| Q2 25 | 7.8% | 6.2% | ||
| Q1 25 | 9.3% | 6.2% | ||
| Q4 24 | 13.7% | 6.7% | ||
| Q3 24 | 8.9% | 7.3% | ||
| Q2 24 | 7.9% | 4.8% |
现金转化率COORUSHA
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | 1.75× | ||
| Q3 25 | 2.66× | 5.51× | ||
| Q2 25 | 1.10× | 3.14× | ||
| Q1 25 | 1.83× | 2.55× | ||
| Q4 24 | 2.28× | 5.25× | ||
| Q3 24 | 1.98× | 1.41× | ||
| Q2 24 | 1.25× | 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
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
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% |
