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FMC CORP(FMC)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FMC CORP的2.2倍($1.7B vs $759.0M),RUSH ENTERPRISES INC \TX\净利率更高(3.7% vs -37.0%,领先40.7%),FMC CORP同比增速更快(-4.0% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $-628.1M),过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高(-6.8% vs -14.5%)
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业,1883年创立之初以生产杀虫剂为主,后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车,目前在全球拥有7000名员工,业务布局广泛。
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。
FMC vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的2.2倍
$759.0M
营收增速更快
FMC
高出5.0%
-9.0%
净利率更高
RUSHA
高出40.7%
-37.0%
自由现金流更多
RUSHA
多$1.0B
$-628.1M
两年增速更快
RUSHA
近两年复合增速
-14.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $759.0M | $1.7B |
| 净利润 | $-281.2M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | -10.6% | 4.9% |
| 净利率 | -37.0% | 3.7% |
| 营收同比 | -4.0% | -9.0% |
| 净利润同比 | — | 1.8% |
| 每股收益(稀释后) | $-2.25 | $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
FMC
RUSHA
| Q1 26 | $759.0M | $1.7B | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $542.2M | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $791.4M | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.0B | $1.9B |
净利润
FMC
RUSHA
| Q1 26 | $-281.2M | $61.7M | ||
| Q4 25 | $-1.7B | $64.3M | ||
| Q3 25 | $-569.3M | $66.7M | ||
| Q2 25 | $66.7M | $72.4M | ||
| Q1 25 | $-15.5M | $60.3M | ||
| Q4 24 | $-16.3M | $74.8M | ||
| Q3 24 | $65.0M | $79.1M | ||
| Q2 24 | $295.1M | $78.7M |
毛利率
FMC
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 39.8% | 20.8% | ||
| Q3 25 | 23.8% | 21.0% | ||
| Q2 25 | 38.7% | 20.7% | ||
| Q1 25 | 40.0% | 20.3% | ||
| Q4 24 | 42.9% | 19.3% | ||
| Q3 24 | 36.3% | 21.0% | ||
| Q2 24 | 38.3% | 20.2% |
营业利润率
FMC
RUSHA
| Q1 26 | -10.6% | 4.9% | ||
| Q4 25 | -130.8% | 5.5% | ||
| Q3 25 | -73.1% | 5.6% | ||
| Q2 25 | 12.0% | 6.0% | ||
| Q1 25 | 7.4% | 5.2% | ||
| Q4 24 | 19.2% | 5.8% | ||
| Q3 24 | 12.7% | 6.7% | ||
| Q2 24 | 6.0% | 6.4% |
净利率
FMC
RUSHA
| Q1 26 | -37.0% | 3.7% | ||
| Q4 25 | -158.8% | 3.8% | ||
| Q3 25 | -105.0% | 3.7% | ||
| Q2 25 | 6.3% | 3.9% | ||
| Q1 25 | -2.0% | 3.4% | ||
| Q4 24 | -1.3% | 3.9% | ||
| Q3 24 | 6.1% | 4.4% | ||
| Q2 24 | 28.4% | 4.1% |
每股收益(稀释后)
FMC
RUSHA
| Q1 26 | $-2.25 | $0.77 | ||
| Q4 25 | $-13.77 | $0.81 | ||
| Q3 25 | $-4.52 | $0.83 | ||
| Q2 25 | $0.53 | $0.90 | ||
| Q1 25 | $-0.12 | $0.73 | ||
| Q4 24 | $-0.13 | $-95.13 | ||
| Q3 24 | $0.52 | $0.97 | ||
| Q2 24 | $2.35 | $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 | $390.9M | — |
| 总债务越低越好 | $2.8B | $277.8M |
| 股东权益账面价值 | $1.8B | $2.3B |
| 总资产 | $9.4B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
FMC
RUSHA
| Q1 26 | $390.9M | — | ||
| Q4 25 | $584.5M | $212.6M | ||
| Q3 25 | $497.7M | $242.0M | ||
| Q2 25 | $438.2M | $211.1M | ||
| Q1 25 | $315.3M | $228.7M | ||
| Q4 24 | $357.3M | $228.1M | ||
| Q3 24 | $416.7M | $185.1M | ||
| Q2 24 | $471.5M | $167.3M |
总债务
FMC
RUSHA
| Q1 26 | $2.8B | $277.8M | ||
| Q4 25 | $3.4B | $274.8M | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $408.4M | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — |
股东权益
FMC
RUSHA
| Q1 26 | $1.8B | $2.3B | ||
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $4.4B | $2.2B | ||
| Q1 25 | $4.4B | $2.2B | ||
| Q4 24 | $4.5B | $2.1B | ||
| Q3 24 | $4.6B | $2.1B | ||
| Q2 24 | $4.6B | $2.0B |
总资产
FMC
RUSHA
| Q1 26 | $9.4B | $4.5B | ||
| Q4 25 | $9.7B | $4.4B | ||
| Q3 25 | $12.1B | $4.6B | ||
| Q2 25 | $12.3B | $4.7B | ||
| Q1 25 | $11.8B | $4.7B | ||
| Q4 24 | $11.7B | $4.6B | ||
| Q3 24 | $12.2B | $4.6B | ||
| Q2 24 | $12.1B | $4.5B |
负债/权益比
FMC
RUSHA
| Q1 26 | 1.50× | 0.12× | ||
| Q4 25 | 1.62× | 0.12× | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.69× | 0.19× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.68× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-628.1M | $411.6M |
| 自由现金流率自由现金流/营收 | -82.8% | 24.4% |
| 资本支出强度资本支出/营收 | 2.2% | 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 | $-154.0M | $828.4M |
8季度趋势,按日历期对齐
经营现金流
FMC
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $657.1M | $112.9M | ||
| Q3 25 | $-184.2M | $367.8M | ||
| Q2 25 | $65.9M | $227.6M | ||
| Q1 25 | $-545.0M | $153.5M | ||
| Q4 24 | $427.9M | $392.3M | ||
| Q3 24 | $159.5M | $111.7M | ||
| Q2 24 | $292.2M | $270.6M |
自由现金流
FMC
RUSHA
| Q1 26 | $-628.1M | $411.6M | ||
| Q4 25 | $631.1M | $31.9M | ||
| Q3 25 | $-207.9M | $271.2M | ||
| Q2 25 | $50.9M | $113.8M | ||
| Q1 25 | $-576.6M | $45.1M | ||
| Q4 24 | $406.3M | $263.5M | ||
| Q3 24 | $143.8M | $-20.0M | ||
| Q2 24 | $282.3M | $177.2M |
自由现金流率
FMC
RUSHA
| Q1 26 | -82.8% | 24.4% | ||
| Q4 25 | 58.3% | 1.9% | ||
| Q3 25 | -38.3% | 15.2% | ||
| Q2 25 | 4.8% | 6.2% | ||
| Q1 25 | -72.9% | 2.6% | ||
| Q4 24 | 33.2% | 13.7% | ||
| Q3 24 | 13.5% | -1.1% | ||
| Q2 24 | 27.2% | 9.1% |
资本支出强度
FMC
RUSHA
| Q1 26 | 2.2% | 2.0% | ||
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 4.4% | 5.4% | ||
| Q2 25 | 1.4% | 6.2% | ||
| Q1 25 | 4.0% | 6.2% | ||
| Q4 24 | 1.8% | 6.7% | ||
| Q3 24 | 1.5% | 7.3% | ||
| Q2 24 | 1.0% | 4.8% |
现金转化率
FMC
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 0.99× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | 2.45× | 1.41× | ||
| Q2 24 | 0.99× | 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
FMC
| EMEA | $307.0M | 40% |
| North America | $198.0M | 26% |
| Latin America | $177.0M | 23% |
| Asia (excluding 2026 India) 1 | $81.0M | 11% |
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% |