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加拿大国家铁路（CP）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
加拿大国家铁路的季度营收约是RUSH ENTERPRISES INC \TX\的1.7倍（$2.8B vs $1.7B），加拿大国家铁路净利率更高（27.7% vs 3.7%，领先24.0%），加拿大国家铁路同比增速更快（1.3% vs -9.0%），加拿大国家铁路自由现金流更多（$537.3M vs $411.6M），过去两年加拿大国家铁路的营收复合增速更高（5.6% vs -6.8%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
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。
CP vs RUSHA — 直观对比
营收规模更大
CP
是对方的1.7倍
$1.7B
营收增速更快
CP
高出10.3%
-9.0%
净利率更高
CP
高出24.0%
3.7%
自由现金流更多
CP
多$125.7M
$411.6M
两年增速更快
CP
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.7B |
| 净利润 | $786.2M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 41.4% | 4.9% |
| 净利率 | 27.7% | 3.7% |
| 营收同比 | 1.3% | -9.0% |
| 净利润同比 | -10.3% | 1.8% |
| 每股收益（稀释后） | — | $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CPRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $2.8B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.9B |
净利润CPRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $786.2M | $64.3M | ||
| Q3 25 | $671.6M | $66.7M | ||
| Q2 25 | $900.8M | $72.4M | ||
| Q1 25 | $664.3M | $60.3M | ||
| Q4 24 | $876.7M | $74.8M | ||
| Q3 24 | $611.0M | $79.1M | ||
| Q2 24 | $660.6M | $78.7M |
毛利率CPRUSHA
| 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CPRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 41.4% | 5.5% | ||
| Q3 25 | 36.8% | 5.6% | ||
| Q2 25 | 36.6% | 6.0% | ||
| Q1 25 | 35.0% | 5.2% | ||
| Q4 24 | 40.6% | 5.8% | ||
| Q3 24 | 34.3% | 6.7% | ||
| Q2 24 | 35.4% | 6.4% |
净利率CPRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 27.7% | 3.8% | ||
| Q3 25 | 25.3% | 3.7% | ||
| Q2 25 | 33.6% | 3.9% | ||
| Q1 25 | 24.2% | 3.4% | ||
| Q4 24 | 31.2% | 3.9% | ||
| Q3 24 | 23.9% | 4.4% | ||
| Q2 24 | 25.3% | 4.1% |
每股收益（稀释后）CPRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | — | $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 | $134.3M | — |
| 总债务越低越好 | $14.6B | $277.8M |
| 股东权益账面价值 | $33.5B | $2.3B |
| 总资产 | $62.7B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CPRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $134.3M | $212.6M | ||
| Q3 25 | $300.0M | $242.0M | ||
| Q2 25 | $583.3M | $211.1M | ||
| Q1 25 | $507.4M | $228.7M | ||
| Q4 24 | $539.5M | $228.1M | ||
| Q3 24 | $338.0M | $185.1M | ||
| Q2 24 | $406.6M | $167.3M |
总债务CPRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $14.6B | $274.8M | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.5B | — | ||
| Q1 25 | $15.4B | — | ||
| Q4 24 | $14.5B | $408.4M | ||
| Q3 24 | $13.7B | — | ||
| Q2 24 | $13.8B | — |
股东权益CPRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $33.5B | $2.2B | ||
| Q3 25 | $33.4B | $2.2B | ||
| Q2 25 | $33.7B | $2.2B | ||
| Q1 25 | $35.2B | $2.2B | ||
| Q4 24 | $35.0B | $2.1B | ||
| Q3 24 | $32.2B | $2.1B | ||
| Q2 24 | $32.0B | $2.0B |
总资产CPRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $62.7B | $4.4B | ||
| Q3 25 | $63.3B | $4.6B | ||
| Q2 25 | $62.2B | $4.7B | ||
| Q1 25 | $64.3B | $4.7B | ||
| Q4 24 | $64.1B | $4.6B | ||
| Q3 24 | $60.0B | $4.6B | ||
| Q2 24 | $60.4B | $4.5B |
负债/权益比CPRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.43× | 0.12× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.41× | 0.19× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — |
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 | $1.1B | — |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $411.6M |
| 自由现金流率自由现金流/营收 | 18.9% | 24.4% |
| 资本支出强度资本支出/营收 | 20.2% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.42× | — |
| 过去12个月自由现金流最近4个季度 | $1.6B | $828.4M |
8季度趋势，按日历期对齐
经营现金流CPRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $112.9M | ||
| Q3 25 | $930.0M | $367.8M | ||
| Q2 25 | $989.1M | $227.6M | ||
| Q1 25 | $843.9M | $153.5M | ||
| Q4 24 | $1.2B | $392.3M | ||
| Q3 24 | $928.6M | $111.7M | ||
| Q2 24 | $932.9M | $270.6M |
自由现金流CPRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $537.3M | $31.9M | ||
| Q3 25 | $302.2M | $271.2M | ||
| Q2 25 | $446.8M | $113.8M | ||
| Q1 25 | $324.9M | $45.1M | ||
| Q4 24 | $702.3M | $263.5M | ||
| Q3 24 | $382.5M | $-20.0M | ||
| Q2 24 | $343.1M | $177.2M |
自由现金流率CPRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 18.9% | 1.9% | ||
| Q3 25 | 11.4% | 15.2% | ||
| Q2 25 | 16.7% | 6.2% | ||
| Q1 25 | 11.8% | 2.6% | ||
| Q4 24 | 25.0% | 13.7% | ||
| Q3 24 | 15.0% | -1.1% | ||
| Q2 24 | 13.1% | 9.1% |
资本支出强度CPRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 20.2% | 4.8% | ||
| Q3 25 | 23.7% | 5.4% | ||
| Q2 25 | 20.2% | 6.2% | ||
| Q1 25 | 18.9% | 6.2% | ||
| Q4 24 | 19.3% | 6.7% | ||
| Q3 24 | 21.4% | 7.3% | ||
| Q2 24 | 22.6% | 4.8% |
现金转化率CPRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.42× | 1.75× | ||
| Q3 25 | 1.38× | 5.51× | ||
| Q2 25 | 1.10× | 3.14× | ||
| Q1 25 | 1.27× | 2.55× | ||
| Q4 24 | 1.42× | 5.25× | ||
| Q3 24 | 1.52× | 1.41× | ||
| Q2 24 | 1.41× | 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
CP
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% |
