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Grocery Outlet Holding Corp.（GO）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Grocery Outlet Holding Corp.的1.4倍（$1.7B vs $1.2B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -18.5%，领先22.2%），Grocery Outlet Holding Corp.同比增速更快（10.7% vs -9.0%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs -6.8%）
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
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。
GO vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.4倍
$1.2B
营收增速更快
GO
高出19.7%
-9.0%
净利率更高
RUSHA
高出22.2%
-18.5%
两年增速更快
GO
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | $-224.9M | $61.7M |
| 毛利率 | 29.7% | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | -18.5% | 3.7% |
| 营收同比 | 10.7% | -9.0% |
| 净利润同比 | -669.9% | 1.8% |
| 每股收益（稀释后） | $-2.22 | $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GORUSHA
| Q1 26 | $1.2B | $1.7B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $1.9B |
净利润GORUSHA
| Q1 26 | $-224.9M | $61.7M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $11.6M | $66.7M | ||
| Q2 25 | $5.0M | $72.4M | ||
| Q1 25 | $-23.3M | $60.3M | ||
| Q4 24 | $2.3M | $74.8M | ||
| Q3 24 | $24.2M | $79.1M | ||
| Q2 24 | $14.0M | $78.7M |
毛利率GORUSHA
| Q1 26 | 29.7% | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | 30.4% | 21.0% | ||
| Q2 25 | 30.6% | 20.7% | ||
| Q1 25 | 30.4% | 20.3% | ||
| Q4 24 | 29.5% | 19.3% | ||
| Q3 24 | 31.1% | 21.0% | ||
| Q2 24 | 30.9% | 20.2% |
营业利润率GORUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 2.0% | 5.6% | ||
| Q2 25 | 1.1% | 6.0% | ||
| Q1 25 | -2.0% | 5.2% | ||
| Q4 24 | 1.0% | 5.8% | ||
| Q3 24 | 3.6% | 6.7% | ||
| Q2 24 | 2.3% | 6.4% |
净利率GORUSHA
| Q1 26 | -18.5% | 3.7% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | 1.0% | 3.7% | ||
| Q2 25 | 0.4% | 3.9% | ||
| Q1 25 | -2.1% | 3.4% | ||
| Q4 24 | 0.2% | 3.9% | ||
| Q3 24 | 2.2% | 4.4% | ||
| Q2 24 | 1.2% | 4.1% |
每股收益（稀释后）GORUSHA
| Q1 26 | $-2.22 | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $0.12 | $0.83 | ||
| Q2 25 | $0.05 | $0.90 | ||
| Q1 25 | $-0.24 | $0.73 | ||
| Q4 24 | $0.03 | $-95.13 | ||
| Q3 24 | $0.24 | $0.97 | ||
| Q2 24 | $0.14 | $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 | $69.6M | — |
| 总债务越低越好 | $15.0M | $277.8M |
| 股东权益账面价值 | $983.7M | $2.3B |
| 总资产 | $3.1B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资GORUSHA
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | $52.1M | $242.0M | ||
| Q2 25 | $55.2M | $211.1M | ||
| Q1 25 | $50.9M | $228.7M | ||
| Q4 24 | $62.8M | $228.1M | ||
| Q3 24 | $68.7M | $185.1M | ||
| Q2 24 | $67.1M | $167.3M |
总债务GORUSHA
| Q1 26 | $15.0M | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | $408.4M | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
股东权益GORUSHA
| Q1 26 | $983.7M | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.0B |
总资产GORUSHA
| Q1 26 | $3.1B | $4.5B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $3.4B | $4.6B | ||
| Q2 25 | $3.3B | $4.7B | ||
| Q1 25 | $3.3B | $4.7B | ||
| Q4 24 | $3.2B | $4.6B | ||
| Q3 24 | $3.1B | $4.6B | ||
| Q2 24 | $3.1B | $4.5B |
负债/权益比GORUSHA
| Q1 26 | 0.02× | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | 0.19× | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
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 | $222.1M | — |
| 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 | — | — |
| 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GORUSHA
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $112.9M | ||
| Q3 25 | $17.3M | $367.8M | ||
| Q2 25 | $73.6M | $227.6M | ||
| Q1 25 | $58.9M | $153.5M | ||
| Q4 24 | $39.5M | $392.3M | ||
| Q3 24 | $23.0M | $111.7M | ||
| Q2 24 | $41.6M | $270.6M |
自由现金流GORUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | $-21.6M | $271.2M | ||
| Q2 25 | $14.4M | $113.8M | ||
| Q1 25 | $-1.5M | $45.1M | ||
| Q4 24 | $-19.6M | $263.5M | ||
| Q3 24 | $-19.3M | $-20.0M | ||
| Q2 24 | $2.7M | $177.2M |
自由现金流率GORUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | -1.8% | 15.2% | ||
| Q2 25 | 1.2% | 6.2% | ||
| Q1 25 | -0.1% | 2.6% | ||
| Q4 24 | -1.8% | 13.7% | ||
| Q3 24 | -1.7% | -1.1% | ||
| Q2 24 | 0.2% | 9.1% |
资本支出强度GORUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 3.3% | 5.4% | ||
| Q2 25 | 5.0% | 6.2% | ||
| Q1 25 | 5.4% | 6.2% | ||
| Q4 24 | 5.4% | 6.7% | ||
| Q3 24 | 3.8% | 7.3% | ||
| Q2 24 | 3.4% | 4.8% |
现金转化率GORUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 1.49× | 5.51× | ||
| Q2 25 | 14.84× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 17.09× | 5.25× | ||
| Q3 24 | 0.95× | 1.41× | ||
| Q2 24 | 2.97× | 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
GO
暂无分部数据
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% |
