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GREIF, INC(GEF)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GREIF, INC的1.7倍($1.7B vs $994.8M),GREIF, INC净利率更高(17.6% vs 3.7%,领先13.9%),RUSH ENTERPRISES INC \TX\同比增速更快(-9.0% vs -21.4%),过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高(-6.8% vs -9.2%)
格瑞夫公司是全球工业包装产品及服务领域的领先企业,总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家,目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等,2018年位列《财富》美国1000强第617位。
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。
GEF vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.7倍
$994.8M
营收增速更快
RUSHA
高出12.4%
-21.4%
净利率更高
GEF
高出13.9%
3.7%
两年增速更快
RUSHA
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $994.8M | $1.7B |
| 净利润 | $174.6M | $61.7M |
| 毛利率 | 20.4% | 20.4% |
| 营业利润率 | 25.8% | 4.9% |
| 净利率 | 17.6% | 3.7% |
| 营收同比 | -21.4% | -9.0% |
| 净利润同比 | 1930.2% | 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
GEF
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $994.8M | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.4B | $1.9B |
净利润
GEF
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $174.6M | $64.3M | ||
| Q3 25 | $64.0M | $66.7M | ||
| Q2 25 | $47.3M | $72.4M | ||
| Q1 25 | $8.6M | $60.3M | ||
| Q4 24 | $70.1M | $74.8M | ||
| Q3 24 | $87.1M | $79.1M | ||
| Q2 24 | $44.4M | $78.7M |
毛利率
GEF
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 20.4% | 20.8% | ||
| Q3 25 | 22.7% | 21.0% | ||
| Q2 25 | 23.1% | 20.7% | ||
| Q1 25 | 19.4% | 20.3% | ||
| Q4 24 | 20.4% | 19.3% | ||
| Q3 24 | 20.0% | 21.0% | ||
| Q2 24 | 19.7% | 20.2% |
营业利润率
GEF
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 25.8% | 5.5% | ||
| Q3 25 | 6.4% | 5.6% | ||
| Q2 25 | 8.6% | 6.0% | ||
| Q1 25 | 4.7% | 5.2% | ||
| Q4 24 | 8.9% | 5.8% | ||
| Q3 24 | 11.8% | 6.7% | ||
| Q2 24 | 7.2% | 6.4% |
净利率
GEF
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 17.6% | 3.8% | ||
| Q3 25 | 5.6% | 3.7% | ||
| Q2 25 | 3.4% | 3.9% | ||
| Q1 25 | 0.7% | 3.4% | ||
| Q4 24 | 4.9% | 3.9% | ||
| Q3 24 | 6.0% | 4.4% | ||
| Q2 24 | 3.2% | 4.1% |
每股收益(稀释后)
GEF
RUSHA
| 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 | $243.5M | — |
| 总债务越低越好 | $655.1M | $277.8M |
| 股东权益账面价值 | $2.9B | $2.3B |
| 总资产 | $5.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
GEF
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $243.5M | $212.6M | ||
| Q3 25 | $285.2M | $242.0M | ||
| Q2 25 | $252.7M | $211.1M | ||
| Q1 25 | $201.1M | $228.7M | ||
| Q4 24 | $197.7M | $228.1M | ||
| Q3 24 | $194.2M | $185.1M | ||
| Q2 24 | $196.0M | $167.3M |
总债务
GEF
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $655.1M | $274.8M | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.7B | $408.4M | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — |
股东权益
GEF
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.9B | $2.2B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.0B | $2.2B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B |
总资产
GEF
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.5B | $4.4B | ||
| Q3 25 | $6.7B | $4.6B | ||
| Q2 25 | $6.8B | $4.7B | ||
| Q1 25 | $6.6B | $4.7B | ||
| Q4 24 | $6.6B | $4.6B | ||
| Q3 24 | $6.8B | $4.6B | ||
| Q2 24 | $6.8B | $4.5B |
负债/权益比
GEF
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.22× | 0.12× | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.31× | 0.19× | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.44× | — |
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 | $-24.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | -0.14× | — |
| 过去12个月自由现金流最近4个季度 | — | $828.4M |
8季度趋势,按日历期对齐
经营现金流
GEF
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $-24.4M | $112.9M | ||
| Q3 25 | $197.7M | $367.8M | ||
| Q2 25 | $136.4M | $227.6M | ||
| Q1 25 | $-30.8M | $153.5M | ||
| Q4 24 | $187.2M | $392.3M | ||
| Q3 24 | $76.8M | $111.7M | ||
| Q2 24 | $87.5M | $270.6M |
自由现金流
GEF
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $271.2M | ||
| Q2 25 | — | $113.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率
GEF
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度
GEF
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率
GEF
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | -0.14× | 1.75× | ||
| Q3 25 | 3.09× | 5.51× | ||
| Q2 25 | 2.88× | 3.14× | ||
| Q1 25 | -3.58× | 2.55× | ||
| Q4 24 | 2.67× | 5.25× | ||
| Q3 24 | 0.88× | 1.41× | ||
| Q2 24 | 1.97× | 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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
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% |