vs
自由媒体集团（FWONA）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\的季度营收约是自由媒体集团的1.0倍（$1.7B vs $1.6B），自由媒体集团净利率更高（20.7% vs 3.7%，领先17.0%），自由媒体集团同比增速更快（150.7% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $62.0M），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% vs -23.5%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业，旗下设有两大对应独立追踪股票的业务板块，持有一级方程式集团和Live Nation Entertainment的股权，截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
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。
FWONA vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.0倍
$1.6B
营收增速更快
FWONA
高出159.7%
-9.0%
净利率更高
FWONA
高出17.0%
3.7%
自由现金流更多
RUSHA
多$349.6M
$62.0M
两年增速更快
RUSHA
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $333.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 14.0% | 4.9% |
| 净利率 | 20.7% | 3.7% |
| 营收同比 | 150.7% | -9.0% |
| 净利润同比 | 193.8% | 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FWONARUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $447.0M | $1.8B | ||
| Q4 24 | $-3.2B | $1.9B | ||
| Q3 24 | $911.0M | $1.8B | ||
| Q2 24 | $3.2B | $1.9B |
净利润FWONARUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $333.0M | $64.3M | ||
| Q3 25 | $13.0M | $66.7M | ||
| Q2 25 | $204.0M | $72.4M | ||
| Q1 25 | $5.0M | $60.3M | ||
| Q4 24 | $-355.0M | $74.8M | ||
| Q3 24 | $-2.4B | $79.1M | ||
| Q2 24 | $457.0M | $78.7M |
毛利率FWONARUSHA
| 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FWONARUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 14.0% | 5.5% | ||
| Q3 25 | 13.7% | 5.6% | ||
| Q2 25 | 20.4% | 6.0% | ||
| Q1 25 | -15.9% | 5.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 11.7% | 6.7% | ||
| Q2 24 | 16.7% | 6.4% |
净利率FWONARUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 20.7% | 3.8% | ||
| Q3 25 | 1.2% | 3.7% | ||
| Q2 25 | 15.2% | 3.9% | ||
| Q1 25 | 1.1% | 3.4% | ||
| Q4 24 | 11.2% | 3.9% | ||
| Q3 24 | -259.9% | 4.4% | ||
| Q2 24 | 14.4% | 4.1% |
每股收益（稀释后）FWONARUSHA
| 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 | $1.1B | — |
| 总债务越低越好 | $5.1B | $277.8M |
| 股东权益账面价值 | $7.8B | $2.3B |
| 总资产 | $15.4B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资FWONARUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $212.6M | ||
| Q3 25 | $1.6B | $242.0M | ||
| Q2 25 | $3.4B | $211.1M | ||
| Q1 25 | $3.1B | $228.7M | ||
| Q4 24 | $3.0B | $228.1M | ||
| Q3 24 | $3.1B | $185.1M | ||
| Q2 24 | $2.1B | $167.3M |
总债务FWONARUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $5.1B | $274.8M | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | $408.4M | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $15.0B | — |
股东权益FWONARUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $7.8B | $2.2B | ||
| Q3 25 | $7.4B | $2.2B | ||
| Q2 25 | $7.3B | $2.2B | ||
| Q1 25 | $7.0B | $2.2B | ||
| Q4 24 | $7.0B | $2.1B | ||
| Q3 24 | $7.4B | $2.1B | ||
| Q2 24 | $17.1B | $2.0B |
总资产FWONARUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $15.4B | $4.4B | ||
| Q3 25 | $17.8B | $4.6B | ||
| Q2 25 | $13.8B | $4.7B | ||
| Q1 25 | $13.3B | $4.7B | ||
| Q4 24 | $12.9B | $4.6B | ||
| Q3 24 | $13.2B | $4.6B | ||
| Q2 24 | $42.6B | $4.5B |
负债/权益比FWONARUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.66× | 0.12× | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.65× | 0.19× | ||
| Q3 24 | 0.59× | — | ||
| Q2 24 | 0.88× | — |
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 | $123.0M | — |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 3.9% | 24.4% |
| 资本支出强度资本支出/营收 | 3.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.37× | — |
| 过去12个月自由现金流最近4个季度 | $789.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流FWONARUSHA
| Q1 26 | — | — | ||
| Q4 25 | $123.0M | $112.9M | ||
| Q3 25 | $173.0M | $367.8M | ||
| Q2 25 | $231.0M | $227.6M | ||
| Q1 25 | $381.0M | $153.5M | ||
| Q4 24 | $-23.0M | $392.3M | ||
| Q3 24 | $182.0M | $111.7M | ||
| Q2 24 | $752.0M | $270.6M |
自由现金流FWONARUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $62.0M | $31.9M | ||
| Q3 25 | $170.0M | $271.2M | ||
| Q2 25 | $209.0M | $113.8M | ||
| Q1 25 | $348.0M | $45.1M | ||
| Q4 24 | $-46.0M | $263.5M | ||
| Q3 24 | $-153.0M | $-20.0M | ||
| Q2 24 | $566.0M | $177.2M |
自由现金流率FWONARUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 3.9% | 1.9% | ||
| Q3 25 | 15.7% | 15.2% | ||
| Q2 25 | 15.6% | 6.2% | ||
| Q1 25 | 77.9% | 2.6% | ||
| Q4 24 | 1.4% | 13.7% | ||
| Q3 24 | -16.8% | -1.1% | ||
| Q2 24 | 17.9% | 9.1% |
资本支出强度FWONARUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 0.3% | 5.4% | ||
| Q2 25 | 1.6% | 6.2% | ||
| Q1 25 | 7.4% | 6.2% | ||
| Q4 24 | -0.7% | 6.7% | ||
| Q3 24 | 36.8% | 7.3% | ||
| Q2 24 | 5.9% | 4.8% |
现金转化率FWONARUSHA
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | 1.75× | ||
| Q3 25 | 13.31× | 5.51× | ||
| Q2 25 | 1.13× | 3.14× | ||
| Q1 25 | 76.20× | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 1.65× | 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
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |
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% |
