vs
Fidelity National Information Services(FIS)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
Fidelity National Information Services的季度营收约是RUSH ENTERPRISES INC \TX\的1.7倍($2.8B vs $1.7B),Fidelity National Information Services净利率更高(18.2% vs 3.7%,领先14.5%),Fidelity National Information Services同比增速更快(8.1% vs -9.0%),Fidelity National Information Services自由现金流更多($739.0M vs $411.6M),过去两年Fidelity National Information Services的营收复合增速更高(6.8% vs -6.8%)
FIS是总部位于美国的跨国企业,深耕金融科技领域,提供多元金融产品及服务。该公司每年处理约750亿笔交易,支撑约9万亿美元的资金流转,为全球超过2万家客户提供服务。
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。
FIS vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.8B | $1.7B |
| 净利润 | $511.0M | $61.7M |
| 毛利率 | 38.3% | 20.4% |
| 营业利润率 | 18.8% | 4.9% |
| 净利率 | 18.2% | 3.7% |
| 营收同比 | 8.1% | -9.0% |
| 净利润同比 | 97.3% | 1.8% |
| 每股收益(稀释后) | $0.98 | $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 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $2.5B | $1.8B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.5B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $511.0M | $64.3M | ||
| Q3 25 | $264.0M | $66.7M | ||
| Q2 25 | $-470.0M | $72.4M | ||
| Q1 25 | $77.0M | $60.3M | ||
| Q4 24 | $259.0M | $74.8M | ||
| Q3 24 | $224.0M | $79.1M | ||
| Q2 24 | $243.0M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 38.3% | 20.8% | ||
| Q3 25 | 37.8% | 21.0% | ||
| Q2 25 | 36.4% | 20.7% | ||
| Q1 25 | 34.7% | 20.3% | ||
| Q4 24 | 36.9% | 19.3% | ||
| Q3 24 | 38.0% | 21.0% | ||
| Q2 24 | 38.2% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 18.8% | 5.5% | ||
| Q3 25 | 16.8% | 5.6% | ||
| Q2 25 | 15.6% | 6.0% | ||
| Q1 25 | 13.7% | 5.2% | ||
| Q4 24 | 18.5% | 5.8% | ||
| Q3 24 | 19.1% | 6.7% | ||
| Q2 24 | 15.2% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 18.2% | 3.8% | ||
| Q3 25 | 9.7% | 3.7% | ||
| Q2 25 | -18.0% | 3.9% | ||
| Q1 25 | 3.0% | 3.4% | ||
| Q4 24 | 10.0% | 3.9% | ||
| Q3 24 | 8.7% | 4.4% | ||
| Q2 24 | 9.8% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.98 | $0.81 | ||
| Q3 25 | $0.50 | $0.83 | ||
| Q2 25 | $-0.90 | $0.90 | ||
| Q1 25 | $0.15 | $0.73 | ||
| Q4 24 | $0.51 | $-95.13 | ||
| Q3 24 | $0.41 | $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 | $599.0M | — |
| 总债务越低越好 | $9.1B | $277.8M |
| 股东权益账面价值 | $13.9B | $2.3B |
| 总资产 | $33.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.12× |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $599.0M | $212.6M | ||
| Q3 25 | $571.0M | $242.0M | ||
| Q2 25 | $581.0M | $211.1M | ||
| Q1 25 | $805.0M | $228.7M | ||
| Q4 24 | $834.0M | $228.1M | ||
| Q3 24 | $1.3B | $185.1M | ||
| Q2 24 | $2.1B | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $9.1B | $274.8M | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | $9.7B | $408.4M | ||
| Q3 24 | $10.5B | — | ||
| Q2 24 | $10.6B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $13.9B | $2.2B | ||
| Q3 25 | $13.9B | $2.2B | ||
| Q2 25 | $14.2B | $2.2B | ||
| Q1 25 | $15.1B | $2.2B | ||
| Q4 24 | $15.7B | $2.1B | ||
| Q3 24 | $16.6B | $2.1B | ||
| Q2 24 | $17.0B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $33.5B | $4.4B | ||
| Q3 25 | $33.0B | $4.6B | ||
| Q2 25 | $33.4B | $4.7B | ||
| Q1 25 | $32.8B | $4.7B | ||
| Q4 24 | $33.8B | $4.6B | ||
| Q3 24 | $34.3B | $4.6B | ||
| Q2 24 | $34.6B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.65× | 0.12× | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 0.62× | 0.19× | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 0.62× | — |
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 | $758.0M | — |
| 自由现金流经营现金流 - 资本支出 | $739.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 26.3% | 24.4% |
| 资本支出强度资本支出/营收 | 0.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.48× | — |
| 过去12个月自由现金流最近4个季度 | $2.5B | $828.4M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $758.0M | $112.9M | ||
| Q3 25 | $1.0B | $367.8M | ||
| Q2 25 | $382.0M | $227.6M | ||
| Q1 25 | $457.0M | $153.5M | ||
| Q4 24 | $782.0M | $392.3M | ||
| Q3 24 | $641.0M | $111.7M | ||
| Q2 24 | $546.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $739.0M | $31.9M | ||
| Q3 25 | $952.0M | $271.2M | ||
| Q2 25 | $343.0M | $113.8M | ||
| Q1 25 | $420.0M | $45.1M | ||
| Q4 24 | $764.0M | $263.5M | ||
| Q3 24 | $605.0M | $-20.0M | ||
| Q2 24 | $530.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 26.3% | 1.9% | ||
| Q3 25 | 35.0% | 15.2% | ||
| Q2 25 | 13.1% | 6.2% | ||
| Q1 25 | 16.6% | 2.6% | ||
| Q4 24 | 29.4% | 13.7% | ||
| Q3 24 | 23.5% | -1.1% | ||
| Q2 24 | 21.3% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.7% | 4.8% | ||
| Q3 25 | 2.2% | 5.4% | ||
| Q2 25 | 1.5% | 6.2% | ||
| Q1 25 | 1.5% | 6.2% | ||
| Q4 24 | 0.7% | 6.7% | ||
| Q3 24 | 1.4% | 7.3% | ||
| Q2 24 | 0.6% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 1.75× | ||
| Q3 25 | 3.83× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | 5.94× | 2.55× | ||
| Q4 24 | 3.02× | 5.25× | ||
| Q3 24 | 2.86× | 1.41× | ||
| Q2 24 | 2.25× | 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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
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% |