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Cintas（CTAS）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
Cintas的季度营收约是RUSH ENTERPRISES INC \TX\的1.7倍（$2.8B vs $1.7B），Cintas净利率更高（17.7% vs 3.7%，领先14.0%），Cintas同比增速更快（9.3% vs -9.0%），Cintas自由现金流更多（$425.0M vs $411.6M），过去两年Cintas的营收复合增速更高（7.9% vs -6.8%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
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。
CTAS vs RUSHA — 直观对比
营收规模更大
CTAS
是对方的1.7倍
$1.7B
营收增速更快
CTAS
高出18.3%
-9.0%
净利率更高
CTAS
高出14.0%
3.7%
自由现金流更多
CTAS
多$13.4M
$411.6M
两年增速更快
CTAS
近两年复合增速
-6.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.7B |
| 净利润 | $495.3M | $61.7M |
| 毛利率 | 50.4% | 20.4% |
| 营业利润率 | 23.4% | 4.9% |
| 净利率 | 17.7% | 3.7% |
| 营收同比 | 9.3% | -9.0% |
| 净利润同比 | 10.4% | 1.8% |
| 每股收益（稀释后） | $1.21 | $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CTASRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.5B | $1.9B |
净利润CTASRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $495.3M | $64.3M | ||
| Q3 25 | $491.1M | $66.7M | ||
| Q2 25 | $448.3M | $72.4M | ||
| Q1 25 | $463.5M | $60.3M | ||
| Q4 24 | $448.5M | $74.8M | ||
| Q3 24 | $452.0M | $79.1M | ||
| Q2 24 | $414.3M | $78.7M |
毛利率CTASRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 50.4% | 20.8% | ||
| Q3 25 | 50.3% | 21.0% | ||
| Q2 25 | 49.7% | 20.7% | ||
| Q1 25 | 50.6% | 20.3% | ||
| Q4 24 | 49.8% | 19.3% | ||
| Q3 24 | 50.1% | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率CTASRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 23.4% | 5.5% | ||
| Q3 25 | 22.7% | 5.6% | ||
| Q2 25 | 22.4% | 6.0% | ||
| Q1 25 | 23.4% | 5.2% | ||
| Q4 24 | 23.1% | 5.8% | ||
| Q3 24 | 22.4% | 6.7% | ||
| Q2 24 | 22.2% | 6.4% |
净利率CTASRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 17.7% | 3.8% | ||
| Q3 25 | 18.1% | 3.7% | ||
| Q2 25 | 16.8% | 3.9% | ||
| Q1 25 | 17.8% | 3.4% | ||
| Q4 24 | 17.5% | 3.9% | ||
| Q3 24 | 18.1% | 4.4% | ||
| Q2 24 | 16.8% | 4.1% |
每股收益（稀释后）CTASRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.21 | $0.81 | ||
| Q3 25 | $1.20 | $0.83 | ||
| Q2 25 | $1.08 | $0.90 | ||
| Q1 25 | $1.13 | $0.73 | ||
| Q4 24 | $1.09 | $-95.13 | ||
| Q3 24 | $1.10 | $0.97 | ||
| Q2 24 | $4.00 | $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 | $200.8M | — |
| 总债务越低越好 | $2.4B | $277.8M |
| 股东权益账面价值 | $4.5B | $2.3B |
| 总资产 | $10.1B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CTASRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $200.8M | $212.6M | ||
| Q3 25 | $138.1M | $242.0M | ||
| Q2 25 | $264.0M | $211.1M | ||
| Q1 25 | $243.4M | $228.7M | ||
| Q4 24 | $122.4M | $228.1M | ||
| Q3 24 | $101.4M | $185.1M | ||
| Q2 24 | $342.0M | $167.3M |
总债务CTASRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.4B | $274.8M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $408.4M | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益CTASRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | $4.8B | $2.2B | ||
| Q2 25 | $4.7B | $2.2B | ||
| Q1 25 | $4.6B | $2.2B | ||
| Q4 24 | $4.3B | $2.1B | ||
| Q3 24 | $4.0B | $2.1B | ||
| Q2 24 | $4.3B | $2.0B |
总资产CTASRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $10.1B | $4.4B | ||
| Q3 25 | $9.8B | $4.6B | ||
| Q2 25 | $9.8B | $4.7B | ||
| Q1 25 | $9.6B | $4.7B | ||
| Q4 24 | $9.4B | $4.6B | ||
| Q3 24 | $9.1B | $4.6B | ||
| Q2 24 | $9.2B | $4.5B |
负债/权益比CTASRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.54× | 0.12× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.47× | 0.19× | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.47× | — |
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 | $531.2M | — |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 15.2% | 24.4% |
| 资本支出强度资本支出/营收 | 3.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.07× | — |
| 过去12个月自由现金流最近4个季度 | $1.8B | $828.4M |
8季度趋势，按日历期对齐
经营现金流CTASRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $531.2M | $112.9M | ||
| Q3 25 | $414.5M | $367.8M | ||
| Q2 25 | $635.7M | $227.6M | ||
| Q1 25 | $622.0M | $153.5M | ||
| Q4 24 | $441.4M | $392.3M | ||
| Q3 24 | $466.7M | $111.7M | ||
| Q2 24 | $693.0M | $270.6M |
自由现金流CTASRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $425.0M | $31.9M | ||
| Q3 25 | $312.5M | $271.2M | ||
| Q2 25 | $521.1M | $113.8M | ||
| Q1 25 | $522.1M | $45.1M | ||
| Q4 24 | $340.0M | $263.5M | ||
| Q3 24 | $373.8M | $-20.0M | ||
| Q2 24 | $591.1M | $177.2M |
自由现金流率CTASRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 15.2% | 1.9% | ||
| Q3 25 | 11.5% | 15.2% | ||
| Q2 25 | 19.5% | 6.2% | ||
| Q1 25 | 20.0% | 2.6% | ||
| Q4 24 | 13.3% | 13.7% | ||
| Q3 24 | 14.9% | -1.1% | ||
| Q2 24 | 23.9% | 9.1% |
资本支出强度CTASRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 3.8% | 5.4% | ||
| Q2 25 | 4.3% | 6.2% | ||
| Q1 25 | 3.8% | 6.2% | ||
| Q4 24 | 4.0% | 6.7% | ||
| Q3 24 | 3.7% | 7.3% | ||
| Q2 24 | 4.1% | 4.8% |
现金转化率CTASRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 1.75× | ||
| Q3 25 | 0.84× | 5.51× | ||
| Q2 25 | 1.42× | 3.14× | ||
| Q1 25 | 1.34× | 2.55× | ||
| Q4 24 | 0.98× | 5.25× | ||
| Q3 24 | 1.03× | 1.41× | ||
| Q2 24 | 1.67× | 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
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
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% |
