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盖茨工业（GTES）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\的季度营收约是盖茨工业的2.0倍（$1.7B vs $851.1M），盖茨工业净利率更高（7.8% vs 3.7%，领先4.1%），盖茨工业同比增速更快（1.1% vs -9.0%），过去两年盖茨工业的营收复合增速更高（-2.0% vs -6.8%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的2.0倍
$851.1M
营收增速更快
GTES
高出10.1%
-9.0%
净利率更高
GTES
高出4.1%
3.7%
两年增速更快
GTES
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.1M | $1.7B |
| 净利润 | $66.2M | $61.7M |
| 毛利率 | 39.7% | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | 7.8% | 3.7% |
| 营收同比 | 1.1% | -9.0% |
| 净利润同比 | -3.7% | 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GTESRUSHA
| Q1 26 | $851.1M | $1.7B | ||
| Q4 25 | $856.2M | $1.7B | ||
| Q3 25 | $855.7M | $1.8B | ||
| Q2 25 | $883.7M | $1.8B | ||
| Q1 25 | $847.6M | $1.8B | ||
| Q4 24 | $829.4M | $1.9B | ||
| Q3 24 | $830.7M | $1.8B | ||
| Q2 24 | $885.5M | $1.9B |
净利润GTESRUSHA
| Q1 26 | $66.2M | $61.7M | ||
| Q4 25 | $51.3M | $64.3M | ||
| Q3 25 | $81.6M | $66.7M | ||
| Q2 25 | $56.5M | $72.4M | ||
| Q1 25 | $62.0M | $60.3M | ||
| Q4 24 | $36.6M | $74.8M | ||
| Q3 24 | $47.6M | $79.1M | ||
| Q2 24 | $70.7M | $78.7M |
毛利率GTESRUSHA
| Q1 26 | 39.7% | 20.4% | ||
| Q4 25 | 38.0% | 20.8% | ||
| Q3 25 | 39.9% | 21.0% | ||
| Q2 25 | 40.8% | 20.7% | ||
| Q1 25 | 40.7% | 20.3% | ||
| Q4 24 | 40.4% | 19.3% | ||
| Q3 24 | 40.4% | 21.0% | ||
| Q2 24 | 40.4% | 20.2% |
营业利润率GTESRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 12.8% | 5.5% | ||
| Q3 25 | 13.5% | 5.6% | ||
| Q2 25 | 13.1% | 6.0% | ||
| Q1 25 | 14.7% | 5.2% | ||
| Q4 24 | 13.6% | 5.8% | ||
| Q3 24 | 13.6% | 6.7% | ||
| Q2 24 | 15.4% | 6.4% |
净利率GTESRUSHA
| Q1 26 | 7.8% | 3.7% | ||
| Q4 25 | 6.0% | 3.8% | ||
| Q3 25 | 9.5% | 3.7% | ||
| Q2 25 | 6.4% | 3.9% | ||
| Q1 25 | 7.3% | 3.4% | ||
| Q4 24 | 4.4% | 3.9% | ||
| Q3 24 | 5.7% | 4.4% | ||
| Q2 24 | 8.0% | 4.1% |
每股收益（稀释后）GTESRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.19 | $0.81 | ||
| Q3 25 | $0.31 | $0.83 | ||
| Q2 25 | $0.22 | $0.90 | ||
| Q1 25 | $0.24 | $0.73 | ||
| Q4 24 | $0.15 | $-95.13 | ||
| Q3 24 | $0.18 | $0.97 | ||
| Q2 24 | $0.26 | $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 | $785.3M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $3.4B | $2.3B |
| 总资产 | $7.1B | $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
现金及短期投资GTESRUSHA
| Q1 26 | $785.3M | — | ||
| Q4 25 | $812.1M | $212.6M | ||
| Q3 25 | $689.4M | $242.0M | ||
| Q2 25 | $719.7M | $211.1M | ||
| Q1 25 | $640.2M | $228.7M | ||
| Q4 24 | $682.0M | $228.1M | ||
| Q3 24 | $574.4M | $185.1M | ||
| Q2 24 | $579.7M | $167.3M |
总债务GTESRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.2B | $274.8M | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | $408.4M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — |
股东权益GTESRUSHA
| Q1 26 | $3.4B | $2.3B | ||
| Q4 25 | $3.3B | $2.2B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.3B | $2.2B | ||
| Q1 25 | $3.1B | $2.2B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $3.2B | $2.0B |
总资产GTESRUSHA
| Q1 26 | $7.1B | $4.5B | ||
| Q4 25 | $7.2B | $4.4B | ||
| Q3 25 | $7.1B | $4.6B | ||
| Q2 25 | $7.2B | $4.7B | ||
| Q1 25 | $6.9B | $4.7B | ||
| Q4 24 | $6.8B | $4.6B | ||
| Q3 24 | $7.1B | $4.6B | ||
| Q2 24 | $7.0B | $4.5B |
负债/权益比GTESRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.67× | 0.12× | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | 0.19× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — |
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 | $30.2M | — |
| 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 | 0.3% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 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GTESRUSHA
| Q1 26 | $30.2M | — | ||
| Q4 25 | $269.8M | $112.9M | ||
| Q3 25 | $98.0M | $367.8M | ||
| Q2 25 | $103.0M | $227.6M | ||
| Q1 25 | $7.3M | $153.5M | ||
| Q4 24 | $190.9M | $392.3M | ||
| Q3 24 | $115.9M | $111.7M | ||
| Q2 24 | $93.8M | $270.6M |
自由现金流GTESRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $251.0M | $31.9M | ||
| Q3 25 | $80.5M | $271.2M | ||
| Q2 25 | $83.6M | $113.8M | ||
| Q1 25 | $-10.2M | $45.1M | ||
| Q4 24 | $167.6M | $263.5M | ||
| Q3 24 | $94.0M | $-20.0M | ||
| Q2 24 | $71.9M | $177.2M |
自由现金流率GTESRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 29.3% | 1.9% | ||
| Q3 25 | 9.4% | 15.2% | ||
| Q2 25 | 9.5% | 6.2% | ||
| Q1 25 | -1.2% | 2.6% | ||
| Q4 24 | 20.2% | 13.7% | ||
| Q3 24 | 11.3% | -1.1% | ||
| Q2 24 | 8.1% | 9.1% |
资本支出强度GTESRUSHA
| Q1 26 | 0.3% | 2.0% | ||
| Q4 25 | 2.2% | 4.8% | ||
| Q3 25 | 2.0% | 5.4% | ||
| Q2 25 | 2.2% | 6.2% | ||
| Q1 25 | 2.1% | 6.2% | ||
| Q4 24 | 2.8% | 6.7% | ||
| Q3 24 | 2.6% | 7.3% | ||
| Q2 24 | 2.5% | 4.8% |
现金转化率GTESRUSHA
| Q1 26 | 0.46× | — | ||
| Q4 25 | 5.26× | 1.75× | ||
| Q3 25 | 1.20× | 5.51× | ||
| Q2 25 | 1.82× | 3.14× | ||
| Q1 25 | 0.12× | 2.55× | ||
| Q4 24 | 5.22× | 5.25× | ||
| Q3 24 | 2.43× | 1.41× | ||
| Q2 24 | 1.33× | 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
GTES
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% |
