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FLOWERS FOODS INC（FLO）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FLOWERS FOODS INC的1.4倍（$1.7B vs $1.2B），RUSH ENTERPRISES INC \TX\同比增速更快（-9.0% vs -75.8%），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% vs -11.6%）
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
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。
FLO vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.4倍
$1.2B
营收增速更快
RUSHA
高出66.8%
-75.8%
两年增速更快
RUSHA
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | — | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | — | 3.7% |
| 营收同比 | -75.8% | -9.0% |
| 净利润同比 | — | 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FLORUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.6B | $1.9B |
净利润FLORUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $39.5M | $64.3M | ||
| Q3 25 | $58.4M | $66.7M | ||
| Q2 25 | $53.0M | $72.4M | ||
| Q1 25 | — | $60.3M | ||
| Q4 24 | $65.0M | $74.8M | ||
| Q3 24 | $67.0M | $79.1M | ||
| Q2 24 | $73.0M | $78.7M |
毛利率FLORUSHA
| 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FLORUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 5.4% | 5.5% | ||
| Q3 25 | 7.5% | 5.6% | ||
| Q2 25 | 5.5% | 6.0% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | 7.6% | 5.8% | ||
| Q3 24 | 7.8% | 6.7% | ||
| Q2 24 | 6.4% | 6.4% |
净利率FLORUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 3.2% | 3.8% | ||
| Q3 25 | 4.7% | 3.7% | ||
| Q2 25 | 3.4% | 3.9% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | 5.5% | 3.9% | ||
| Q3 24 | 5.5% | 4.4% | ||
| Q2 24 | 4.6% | 4.1% |
每股收益（稀释后）FLORUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.19 | $0.81 | ||
| Q3 25 | $0.28 | $0.83 | ||
| Q2 25 | $0.25 | $0.90 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | $0.31 | $-95.13 | ||
| Q3 24 | $0.32 | $0.97 | ||
| Q2 24 | $0.34 | $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 | $12.1M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | — | $2.3B |
| 总资产 | $4.2B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资FLORUSHA
| Q1 26 | — | — | ||
| Q4 25 | $16.7M | $212.6M | ||
| Q3 25 | $11.0M | $242.0M | ||
| Q2 25 | $7.3M | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | $15.0M | $228.1M | ||
| Q3 24 | $6.9M | $185.1M | ||
| Q2 24 | $15.8M | $167.3M |
总债务FLORUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.8B | $274.8M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | $408.4M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — |
股东权益FLORUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B |
总资产FLORUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $4.3B | $4.4B | ||
| Q3 25 | $4.3B | $4.6B | ||
| Q2 25 | $4.3B | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $3.4B | $4.6B | ||
| Q3 24 | $3.4B | $4.6B | ||
| Q2 24 | $3.4B | $4.5B |
负债/权益比FLORUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.25× | 0.12× | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | 0.19× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — |
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 | $125.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 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 | — | $828.4M |
8季度趋势，按日历期对齐
经营现金流FLORUSHA
| Q1 26 | — | — | ||
| Q4 25 | $54.4M | $112.9M | ||
| Q3 25 | $130.8M | $367.8M | ||
| Q2 25 | $135.6M | $227.6M | ||
| Q1 25 | — | $153.5M | ||
| Q4 24 | $113.9M | $392.3M | ||
| Q3 24 | $63.3M | $111.7M | ||
| Q2 24 | $105.1M | $270.6M |
自由现金流FLORUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $30.4M | $31.9M | ||
| Q3 25 | $100.0M | $271.2M | ||
| Q2 25 | $110.1M | $113.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | $88.6M | $263.5M | ||
| Q3 24 | $35.4M | $-20.0M | ||
| Q2 24 | $71.8M | $177.2M |
自由现金流率FLORUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 2.5% | 1.9% | ||
| Q3 25 | 8.0% | 15.2% | ||
| Q2 25 | 7.1% | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | 7.4% | 13.7% | ||
| Q3 24 | 2.9% | -1.1% | ||
| Q2 24 | 4.6% | 9.1% |
资本支出强度FLORUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.0% | 4.8% | ||
| Q3 25 | 2.5% | 5.4% | ||
| Q2 25 | 1.6% | 6.2% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | 2.1% | 6.7% | ||
| Q3 24 | 2.3% | 7.3% | ||
| Q2 24 | 2.1% | 4.8% |
现金转化率FLORUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.38× | 1.75× | ||
| Q3 25 | 2.24× | 5.51× | ||
| Q2 25 | 2.56× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 1.75× | 5.25× | ||
| Q3 24 | 0.94× | 1.41× | ||
| Q2 24 | 1.44× | 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
FLO
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% |
