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Fortive（FTV）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Fortive的1.6倍（$1.7B vs $1.0B），Fortive净利率更高（5.4% vs 3.7%，领先1.7%），RUSH ENTERPRISES INC \TX\同比增速更快（-9.0% vs -33.1%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $153.1M），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% vs -19.5%）
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
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。
FTV vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.6倍
$1.0B
营收增速更快
RUSHA
高出24.1%
-33.1%
净利率更高
FTV
高出1.7%
3.7%
自由现金流更多
RUSHA
多$258.5M
$153.1M
两年增速更快
RUSHA
近两年复合增速
-19.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $55.0M | $61.7M |
| 毛利率 | 63.2% | 20.4% |
| 营业利润率 | 15.5% | 4.9% |
| 净利率 | 5.4% | 3.7% |
| 营收同比 | -33.1% | -9.0% |
| 净利润同比 | -75.2% | 1.8% |
| 每股收益（稀释后） | $0.16 | $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FTVRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | $1.9B |
净利润FTVRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $55.0M | $66.7M | ||
| Q2 25 | $166.6M | $72.4M | ||
| Q1 25 | $171.9M | $60.3M | ||
| Q4 24 | $208.8M | $74.8M | ||
| Q3 24 | $221.6M | $79.1M | ||
| Q2 24 | $195.1M | $78.7M |
毛利率FTVRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | 63.2% | 21.0% | ||
| Q2 25 | 59.0% | 20.7% | ||
| Q1 25 | 59.8% | 20.3% | ||
| Q4 24 | 60.3% | 19.3% | ||
| Q3 24 | 60.0% | 21.0% | ||
| Q2 24 | 59.8% | 20.2% |
营业利润率FTVRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 15.5% | 5.6% | ||
| Q2 25 | 14.6% | 6.0% | ||
| Q1 25 | 15.8% | 5.2% | ||
| Q4 24 | 19.0% | 5.8% | ||
| Q3 24 | 19.3% | 6.7% | ||
| Q2 24 | 19.4% | 6.4% |
净利率FTVRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | 5.4% | 3.7% | ||
| Q2 25 | 11.0% | 3.9% | ||
| Q1 25 | 11.7% | 3.4% | ||
| Q4 24 | 12.9% | 3.9% | ||
| Q3 24 | 14.4% | 4.4% | ||
| Q2 24 | 12.6% | 4.1% |
每股收益（稀释后）FTVRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $0.16 | $0.83 | ||
| Q2 25 | $0.49 | $0.90 | ||
| Q1 25 | $0.50 | $0.73 | ||
| Q4 24 | $0.60 | $-95.13 | ||
| Q3 24 | $0.63 | $0.97 | ||
| Q2 24 | $0.55 | $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 | $430.8M | — |
| 总债务越低越好 | $3.3B | $277.8M |
| 股东权益账面价值 | $6.5B | $2.3B |
| 总资产 | $11.9B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资FTVRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | $430.8M | $242.0M | ||
| Q2 25 | $1.8B | $211.1M | ||
| Q1 25 | $892.1M | $228.7M | ||
| Q4 24 | $813.3M | $228.1M | ||
| Q3 24 | $811.3M | $185.1M | ||
| Q2 24 | $644.1M | $167.3M |
总债务FTVRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.7B | $408.4M | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — |
股东权益FTVRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $6.5B | $2.2B | ||
| Q2 25 | $10.4B | $2.2B | ||
| Q1 25 | $10.2B | $2.2B | ||
| Q4 24 | $10.2B | $2.1B | ||
| Q3 24 | $10.6B | $2.1B | ||
| Q2 24 | $10.5B | $2.0B |
总资产FTVRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $11.9B | $4.6B | ||
| Q2 25 | $18.2B | $4.7B | ||
| Q1 25 | $17.1B | $4.7B | ||
| Q4 24 | $17.0B | $4.6B | ||
| Q3 24 | $17.5B | $4.6B | ||
| Q2 24 | $17.3B | $4.5B |
负债/权益比FTVRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.36× | 0.19× | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.36× | — |
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 | $164.4M | — |
| 自由现金流经营现金流 - 资本支出 | $153.1M | $411.6M |
| 自由现金流率自由现金流/营收 | 14.9% | 24.4% |
| 资本支出强度资本支出/营收 | 1.1% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.99× | — |
| 过去12个月自由现金流最近4个季度 | $1.1B | $828.4M |
8季度趋势，按日历期对齐
经营现金流FTVRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $112.9M | ||
| Q3 25 | $164.4M | $367.8M | ||
| Q2 25 | $311.2M | $227.6M | ||
| Q1 25 | $241.7M | $153.5M | ||
| Q4 24 | $502.2M | $392.3M | ||
| Q3 24 | $459.0M | $111.7M | ||
| Q2 24 | $308.9M | $270.6M |
自由现金流FTVRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | $153.1M | $271.2M | ||
| Q2 25 | $274.5M | $113.8M | ||
| Q1 25 | $215.0M | $45.1M | ||
| Q4 24 | $465.2M | $263.5M | ||
| Q3 24 | $431.2M | $-20.0M | ||
| Q2 24 | $279.7M | $177.2M |
自由现金流率FTVRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | 14.9% | 15.2% | ||
| Q2 25 | 18.1% | 6.2% | ||
| Q1 25 | 14.6% | 2.6% | ||
| Q4 24 | 28.7% | 13.7% | ||
| Q3 24 | 28.1% | -1.1% | ||
| Q2 24 | 18.0% | 9.1% |
资本支出强度FTVRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 1.1% | 5.4% | ||
| Q2 25 | 2.4% | 6.2% | ||
| Q1 25 | 1.8% | 6.2% | ||
| Q4 24 | 2.3% | 6.7% | ||
| Q3 24 | 1.8% | 7.3% | ||
| Q2 24 | 1.9% | 4.8% |
现金转化率FTVRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 2.99× | 5.51× | ||
| Q2 25 | 1.87× | 3.14× | ||
| Q1 25 | 1.41× | 2.55× | ||
| Q4 24 | 2.41× | 5.25× | ||
| Q3 24 | 2.07× | 1.41× | ||
| Q2 24 | 1.58× | 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
FTV
| Advanced Healthcare Solutions | $328.3M | 32% |
| Industrial Manufacturing | $287.9M | 28% |
| Energy And Infrastructure | $166.7M | 16% |
| Government | $88.0M | 9% |
| Retail | $82.7M | 8% |
| Other Direct End Markets | $79.6M | 8% |
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% |
