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QWEST CORP(CTBB)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QWEST CORP的1.5倍($1.7B vs $1.1B),RUSH ENTERPRISES INC \TX\净利率更高(3.7% vs -187.5%,领先191.1%),RUSH ENTERPRISES INC \TX\同比增速更快(-9.0% vs -15.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $160.0M),过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高(-6.8% vs -8.6%)
奎斯特公司(以CenturyLink QC名义运营)是一家隶属于 lumen Technologies 的地区性贝尔运营公司。其前身为1911年成立的山地电话电报公司,先后更名为山地贝尔、美国西部通讯,2000年改为现名,业务整合了原Malheur Bell、西北贝尔、太平洋西北贝尔的运营资源。
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。
CTBB vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $-2.1B | $61.7M |
| 毛利率 | 67.9% | 20.4% |
| 营业利润率 | -183.2% | 4.9% |
| 净利率 | -187.5% | 3.7% |
| 营收同比 | -15.0% | -9.0% |
| 净利润同比 | -627.9% | 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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-2.1B | $64.3M | ||
| Q3 25 | $176.0M | $66.7M | ||
| Q2 25 | $277.0M | $72.4M | ||
| Q1 25 | $284.0M | $60.3M | ||
| Q4 24 | $391.0M | $74.8M | ||
| Q3 24 | $365.0M | $79.1M | ||
| Q2 24 | $378.0M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 67.9% | 20.8% | ||
| Q3 25 | 65.3% | 21.0% | ||
| Q2 25 | 68.2% | 20.7% | ||
| Q1 25 | 69.3% | 20.3% | ||
| Q4 24 | 71.2% | 19.3% | ||
| Q3 24 | 69.9% | 21.0% | ||
| Q2 24 | 71.6% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | -183.2% | 5.5% | ||
| Q3 25 | 22.3% | 5.6% | ||
| Q2 25 | 33.1% | 6.0% | ||
| Q1 25 | 33.7% | 5.2% | ||
| Q4 24 | 40.7% | 5.8% | ||
| Q3 24 | 38.5% | 6.7% | ||
| Q2 24 | 40.3% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | -187.5% | 3.8% | ||
| Q3 25 | 16.1% | 3.7% | ||
| Q2 25 | 24.3% | 3.9% | ||
| Q1 25 | 24.7% | 3.4% | ||
| Q4 24 | 30.2% | 3.9% | ||
| Q3 24 | 28.2% | 4.4% | ||
| Q2 24 | 28.7% | 4.1% |
| 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 | $39.0M | — |
| 总债务越低越好 | $1.7B | $277.8M |
| 股东权益账面价值 | $10.9B | $2.3B |
| 总资产 | $15.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.12× |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $39.0M | $212.6M | ||
| Q3 25 | $36.0M | $242.0M | ||
| Q2 25 | $25.0M | $211.1M | ||
| Q1 25 | $40.0M | $228.7M | ||
| Q4 24 | $26.0M | $228.1M | ||
| Q3 24 | $22.0M | $185.1M | ||
| Q2 24 | $18.0M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.7B | $274.8M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $408.4M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $10.9B | $2.2B | ||
| Q3 25 | $13.0B | $2.2B | ||
| Q2 25 | $12.8B | $2.2B | ||
| Q1 25 | $12.5B | $2.2B | ||
| Q4 24 | $12.2B | $2.1B | ||
| Q3 24 | $11.9B | $2.1B | ||
| Q2 24 | $11.5B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $15.8B | $4.4B | ||
| Q3 25 | $17.9B | $4.6B | ||
| Q2 25 | $17.8B | $4.7B | ||
| Q1 25 | $17.6B | $4.7B | ||
| Q4 24 | $17.4B | $4.6B | ||
| Q3 24 | $17.0B | $4.6B | ||
| Q2 24 | $16.6B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.15× | 0.12× | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | 0.19× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.17× | — |
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 | $402.0M | — |
| 自由现金流经营现金流 - 资本支出 | $160.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 14.5% | 24.4% |
| 资本支出强度资本支出/营收 | 22.0% | 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 | $938.0M | $828.4M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $402.0M | $112.9M | ||
| Q3 25 | $427.0M | $367.8M | ||
| Q2 25 | $480.0M | $227.6M | ||
| Q1 25 | $453.0M | $153.5M | ||
| Q4 24 | $548.0M | $392.3M | ||
| Q3 24 | $627.0M | $111.7M | ||
| Q2 24 | $548.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $160.0M | $31.9M | ||
| Q3 25 | $252.0M | $271.2M | ||
| Q2 25 | $276.0M | $113.8M | ||
| Q1 25 | $250.0M | $45.1M | ||
| Q4 24 | $277.0M | $263.5M | ||
| Q3 24 | $396.0M | $-20.0M | ||
| Q2 24 | $280.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 14.5% | 1.9% | ||
| Q3 25 | 23.1% | 15.2% | ||
| Q2 25 | 24.2% | 6.2% | ||
| Q1 25 | 21.7% | 2.6% | ||
| Q4 24 | 21.4% | 13.7% | ||
| Q3 24 | 30.6% | -1.1% | ||
| Q2 24 | 21.3% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 22.0% | 4.8% | ||
| Q3 25 | 16.0% | 5.4% | ||
| Q2 25 | 17.9% | 6.2% | ||
| Q1 25 | 17.6% | 6.2% | ||
| Q4 24 | 20.9% | 6.7% | ||
| Q3 24 | 17.9% | 7.3% | ||
| Q2 24 | 20.4% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 2.43× | 5.51× | ||
| Q2 25 | 1.73× | 3.14× | ||
| Q1 25 | 1.60× | 2.55× | ||
| Q4 24 | 1.40× | 5.25× | ||
| Q3 24 | 1.72× | 1.41× | ||
| Q2 24 | 1.45× | 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
CTBB
| Nonrelated Party | $665.0M | 60% |
| Other | $436.0M | 40% |
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% |