vs
简柏特（G）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\的季度营收约是简柏特的1.3倍（$1.7B vs $1.3B），简柏特净利率更高（10.8% vs 3.7%，领先7.2%），简柏特同比增速更快（5.6% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $269.0M），过去两年简柏特的营收复合增速更高（8.0% vs -6.8%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
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。
G vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.3倍
$1.3B
营收增速更快
G
高出14.7%
-9.0%
净利率更高
G
高出7.2%
3.7%
自由现金流更多
RUSHA
多$142.5M
$269.0M
两年增速更快
G
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $143.1M | $61.7M |
| 毛利率 | 36.6% | 20.4% |
| 营业利润率 | 14.8% | 4.9% |
| 净利率 | 10.8% | 3.7% |
| 营收同比 | 5.6% | -9.0% |
| 净利润同比 | 0.8% | 1.8% |
| 每股收益（稀释后） | $0.82 | $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GRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.9B |
净利润GRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $143.1M | $64.3M | ||
| Q3 25 | $145.8M | $66.7M | ||
| Q2 25 | $132.7M | $72.4M | ||
| Q1 25 | $130.9M | $60.3M | ||
| Q4 24 | $141.9M | $74.8M | ||
| Q3 24 | $132.8M | $79.1M | ||
| Q2 24 | $122.0M | $78.7M |
毛利率GRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 36.6% | 20.8% | ||
| Q3 25 | 36.4% | 21.0% | ||
| Q2 25 | 35.9% | 20.7% | ||
| Q1 25 | 35.3% | 20.3% | ||
| Q4 24 | 35.7% | 19.3% | ||
| Q3 24 | 35.6% | 21.0% | ||
| Q2 24 | 35.4% | 20.2% |
营业利润率GRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 14.8% | 5.5% | ||
| Q3 25 | 14.8% | 5.6% | ||
| Q2 25 | 14.3% | 6.0% | ||
| Q1 25 | 15.1% | 5.2% | ||
| Q4 24 | 15.2% | 5.8% | ||
| Q3 24 | 15.0% | 6.7% | ||
| Q2 24 | 14.5% | 6.4% |
净利率GRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 10.8% | 3.8% | ||
| Q3 25 | 11.3% | 3.7% | ||
| Q2 25 | 10.6% | 3.9% | ||
| Q1 25 | 10.8% | 3.4% | ||
| Q4 24 | 11.4% | 3.9% | ||
| Q3 24 | 11.0% | 4.4% | ||
| Q2 24 | 10.4% | 4.1% |
每股收益（稀释后）GRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.82 | $0.81 | ||
| Q3 25 | $0.83 | $0.83 | ||
| Q2 25 | $0.75 | $0.90 | ||
| Q1 25 | $0.73 | $0.73 | ||
| Q4 24 | $0.80 | $-95.13 | ||
| Q3 24 | $0.74 | $0.97 | ||
| Q2 24 | $0.67 | $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 | $1.2B | — |
| 总债务越低越好 | $1.5B | $277.8M |
| 股东权益账面价值 | $2.5B | $2.3B |
| 总资产 | $5.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资GRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $212.6M | ||
| Q3 25 | $740.8M | $242.0M | ||
| Q2 25 | $663.3M | $211.1M | ||
| Q1 25 | $561.6M | $228.7M | ||
| Q4 24 | $671.6M | $228.1M | ||
| Q3 24 | $1.0B | $185.1M | ||
| Q2 24 | $914.2M | $167.3M |
总债务GRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.5B | $274.8M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $408.4M | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益GRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.5B | $2.2B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.5B | $2.2B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.0B |
总资产GRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.8B | $4.4B | ||
| Q3 25 | $5.4B | $4.6B | ||
| Q2 25 | $5.3B | $4.7B | ||
| Q1 25 | $4.9B | $4.7B | ||
| Q4 24 | $5.0B | $4.6B | ||
| Q3 24 | $5.3B | $4.6B | ||
| Q2 24 | $5.2B | $4.5B |
负债/权益比GRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.60× | 0.12× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | 0.19× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — |
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 | $286.7M | — |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 20.4% | 24.4% |
| 资本支出强度资本支出/营收 | 1.3% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $734.7M | $828.4M |
8季度趋势，按日历期对齐
经营现金流GRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $286.7M | $112.9M | ||
| Q3 25 | $308.4M | $367.8M | ||
| Q2 25 | $177.4M | $227.6M | ||
| Q1 25 | $40.4M | $153.5M | ||
| Q4 24 | $203.2M | $392.3M | ||
| Q3 24 | $228.5M | $111.7M | ||
| Q2 24 | $209.3M | $270.6M |
自由现金流GRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $269.0M | $31.9M | ||
| Q3 25 | $292.0M | $271.2M | ||
| Q2 25 | $155.1M | $113.8M | ||
| Q1 25 | $18.5M | $45.1M | ||
| Q4 24 | $183.5M | $263.5M | ||
| Q3 24 | $208.7M | $-20.0M | ||
| Q2 24 | $190.0M | $177.2M |
自由现金流率GRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 20.4% | 1.9% | ||
| Q3 25 | 22.6% | 15.2% | ||
| Q2 25 | 12.4% | 6.2% | ||
| Q1 25 | 1.5% | 2.6% | ||
| Q4 24 | 14.7% | 13.7% | ||
| Q3 24 | 17.2% | -1.1% | ||
| Q2 24 | 16.2% | 9.1% |
资本支出强度GRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 1.3% | 4.8% | ||
| Q3 25 | 1.3% | 5.4% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 1.8% | 6.2% | ||
| Q4 24 | 1.6% | 6.7% | ||
| Q3 24 | 1.6% | 7.3% | ||
| Q2 24 | 1.6% | 4.8% |
现金转化率GRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 2.00× | 1.75× | ||
| Q3 25 | 2.11× | 5.51× | ||
| Q2 25 | 1.34× | 3.14× | ||
| Q1 25 | 0.31× | 2.55× | ||
| Q4 24 | 1.43× | 5.25× | ||
| Q3 24 | 1.72× | 1.41× | ||
| Q2 24 | 1.72× | 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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
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% |
