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Frontier Communications Parent, Inc.（FYBR）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Frontier Communications Parent, Inc.的1.1倍（$1.7B vs $1.5B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -5.0%，领先8.6%），Frontier Communications Parent, Inc.同比增速更快（4.2% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-315.0M），过去两年Frontier Communications Parent, Inc.的营收复合增速更高（4.3% vs -6.8%）
前沿通信母公司是一家美国电信企业，隶属于威瑞森，拥有光纤通信网络，并提供云相关服务，该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司，是美国本土知名电信运营商之一。
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。
FYBR vs RUSHA — 直观对比
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.7B |
| 净利润 | $-76.0M | $61.7M |
| 毛利率 | 64.3% | 20.4% |
| 营业利润率 | 7.6% | 4.9% |
| 净利率 | -5.0% | 3.7% |
| 营收同比 | 4.2% | -9.0% |
| 净利润同比 | 7.3% | 1.8% |
| 每股收益（稀释后） | $-0.30 | $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 | — | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $-76.0M | $66.7M | ||
| Q2 25 | $-123.0M | $72.4M | ||
| Q1 25 | $-64.0M | $60.3M | ||
| Q4 24 | $-118.0M | $74.8M | ||
| Q3 24 | $-82.0M | $79.1M | ||
| Q2 24 | $-123.0M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | 64.3% | 21.0% | ||
| Q2 25 | 65.0% | 20.7% | ||
| Q1 25 | 65.2% | 20.3% | ||
| Q4 24 | 64.2% | 19.3% | ||
| Q3 24 | 63.4% | 21.0% | ||
| Q2 24 | 64.8% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 7.6% | 5.6% | ||
| Q2 25 | 2.9% | 6.0% | ||
| Q1 25 | 5.1% | 5.2% | ||
| Q4 24 | 5.8% | 5.8% | ||
| Q3 24 | 5.8% | 6.7% | ||
| Q2 24 | 6.2% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | -5.0% | 3.7% | ||
| Q2 25 | -8.1% | 3.9% | ||
| Q1 25 | -4.3% | 3.4% | ||
| Q4 24 | -7.9% | 3.9% | ||
| Q3 24 | -5.6% | 4.4% | ||
| Q2 24 | -8.4% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $-0.30 | $0.83 | ||
| Q2 25 | $-0.49 | $0.90 | ||
| Q1 25 | $-0.26 | $0.73 | ||
| Q4 24 | $-0.48 | $-95.13 | ||
| Q3 24 | $-0.33 | $0.97 | ||
| Q2 24 | $-0.49 | $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 | $336.0M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $4.7B | $2.3B |
| 总资产 | $21.6B | $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
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | $336.0M | $242.0M | ||
| Q2 25 | $412.0M | $211.1M | ||
| Q1 25 | $506.0M | $228.7M | ||
| Q4 24 | $750.0M | $228.1M | ||
| Q3 24 | $1.3B | $185.1M | ||
| Q2 24 | $1.2B | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $4.7B | $2.2B | ||
| Q2 25 | $4.8B | $2.2B | ||
| Q1 25 | $4.9B | $2.2B | ||
| Q4 24 | $4.9B | $2.1B | ||
| Q3 24 | $5.1B | $2.1B | ||
| Q2 24 | $5.1B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $21.6B | $4.6B | ||
| Q2 25 | $21.3B | $4.7B | ||
| Q1 25 | $20.9B | $4.7B | ||
| Q4 24 | $20.6B | $4.6B | ||
| Q3 24 | $20.9B | $4.6B | ||
| Q2 24 | $20.2B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $504.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $411.6M |
| 自由现金流率自由现金流/营收 | -20.5% | 24.4% |
| 资本支出强度资本支出/营收 | 53.4% | 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 | $-1.4B | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | — | $112.9M | ||
| Q3 25 | $504.0M | $367.8M | ||
| Q2 25 | $477.0M | $227.6M | ||
| Q1 25 | $519.0M | $153.5M | ||
| Q4 24 | $294.0M | $392.3M | ||
| Q3 24 | $618.0M | $111.7M | ||
| Q2 24 | $374.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | $-315.0M | $271.2M | ||
| Q2 25 | $-368.0M | $113.8M | ||
| Q1 25 | $-238.0M | $45.1M | ||
| Q4 24 | $-498.0M | $263.5M | ||
| Q3 24 | $-81.0M | $-20.0M | ||
| Q2 24 | $-252.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | -20.5% | 15.2% | ||
| Q2 25 | -24.2% | 6.2% | ||
| Q1 25 | -15.9% | 2.6% | ||
| Q4 24 | -33.4% | 13.7% | ||
| Q3 24 | -5.5% | -1.1% | ||
| Q2 24 | -17.2% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 53.4% | 5.4% | ||
| Q2 25 | 55.5% | 6.2% | ||
| Q1 25 | 50.6% | 6.2% | ||
| Q4 24 | 53.2% | 6.7% | ||
| Q3 24 | 47.5% | 7.3% | ||
| Q2 24 | 42.7% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
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% |
