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好时(HSY)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
好时的季度营收约是RUSH ENTERPRISES INC \TX\的1.8倍($3.1B vs $1.7B),好时净利率更高(14.0% vs 3.7%,领先10.4%),好时同比增速更快(10.6% vs -9.0%),过去两年好时的营收复合增速更高(22.3% vs -6.8%)
好时公司是总部位于美国宾夕法尼亚州好时镇的跨国糖果企业,也是全球最大的巧克力生产商之一,由米尔顿·S·好时于1894年创立。公司除核心巧克力产品外,还生产饼干、蛋糕等烘焙食品,同时销售奶昔等多类饮品,产品覆盖多个食品品类。
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。
HSY vs RUSHA — 直观对比
营收规模更大
HSY
是对方的1.8倍
$1.7B
营收增速更快
HSY
高出19.7%
-9.0%
净利率更高
HSY
高出10.4%
3.7%
两年增速更快
HSY
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $1.7B |
| 净利润 | $435.1M | $61.7M |
| 毛利率 | 39.4% | 20.4% |
| 营业利润率 | 20.6% | 4.9% |
| 净利率 | 14.0% | 3.7% |
| 营收同比 | 10.6% | -9.0% |
| 净利润同比 | — | 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
HSY
RUSHA
| Q1 26 | $3.1B | $1.7B | ||
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $2.9B | $1.9B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $2.1B | $1.9B |
净利润
HSY
RUSHA
| Q1 26 | $435.1M | $61.7M | ||
| Q4 25 | $320.0M | $64.3M | ||
| Q3 25 | $276.3M | $66.7M | ||
| Q2 25 | $62.7M | $72.4M | ||
| Q1 25 | $224.2M | $60.3M | ||
| Q4 24 | $796.6M | $74.8M | ||
| Q3 24 | $446.3M | $79.1M | ||
| Q2 24 | $180.9M | $78.7M |
毛利率
HSY
RUSHA
| Q1 26 | 39.4% | 20.4% | ||
| Q4 25 | 37.0% | 20.8% | ||
| Q3 25 | 32.6% | 21.0% | ||
| Q2 25 | 30.5% | 20.7% | ||
| Q1 25 | 33.7% | 20.3% | ||
| Q4 24 | 54.0% | 19.3% | ||
| Q3 24 | 41.3% | 21.0% | ||
| Q2 24 | 40.2% | 20.2% |
营业利润率
HSY
RUSHA
| Q1 26 | 20.6% | 4.9% | ||
| Q4 25 | 14.4% | 5.5% | ||
| Q3 25 | 13.7% | 5.6% | ||
| Q2 25 | 7.4% | 6.0% | ||
| Q1 25 | 13.2% | 5.2% | ||
| Q4 24 | 32.5% | 5.8% | ||
| Q3 24 | 20.5% | 6.7% | ||
| Q2 24 | 13.9% | 6.4% |
净利率
HSY
RUSHA
| Q1 26 | 14.0% | 3.7% | ||
| Q4 25 | 10.4% | 3.8% | ||
| Q3 25 | 8.7% | 3.7% | ||
| Q2 25 | 2.4% | 3.9% | ||
| Q1 25 | 8.0% | 3.4% | ||
| Q4 24 | 27.6% | 3.9% | ||
| Q3 24 | 14.9% | 4.4% | ||
| Q2 24 | 8.7% | 4.1% |
每股收益(稀释后)
HSY
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 | $877.0M | — |
| 总债务越低越好 | $4.9B | $277.8M |
| 股东权益账面价值 | $4.7B | $2.3B |
| 总资产 | $13.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
HSY
RUSHA
| Q1 26 | $877.0M | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务
HSY
RUSHA
| Q1 26 | $4.9B | $277.8M | ||
| Q4 25 | $4.7B | $274.8M | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $3.2B | $408.4M | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.5B | — |
股东权益
HSY
RUSHA
| Q1 26 | $4.7B | $2.3B | ||
| Q4 25 | $4.6B | $2.2B | ||
| Q3 25 | $4.6B | $2.2B | ||
| Q2 25 | $4.5B | $2.2B | ||
| Q1 25 | $4.7B | $2.2B | ||
| Q4 24 | $4.7B | $2.1B | ||
| Q3 24 | $4.2B | $2.1B | ||
| Q2 24 | $4.0B | $2.0B |
总资产
HSY
RUSHA
| Q1 26 | $13.8B | $4.5B | ||
| Q4 25 | $13.7B | $4.4B | ||
| Q3 25 | $13.6B | $4.6B | ||
| Q2 25 | $13.6B | $4.7B | ||
| Q1 25 | $14.0B | $4.7B | ||
| Q4 24 | $12.9B | $4.6B | ||
| Q3 24 | $12.6B | $4.6B | ||
| Q2 24 | $12.4B | $4.5B |
负债/权益比
HSY
RUSHA
| Q1 26 | 1.03× | 0.12× | ||
| Q4 25 | 1.01× | 0.12× | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 0.68× | 0.19× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.87× | — |
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 | — | — |
| 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
HSY
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $926.6M | $112.9M | ||
| Q3 25 | $841.9M | $367.8M | ||
| Q2 25 | $112.2M | $227.6M | ||
| Q1 25 | $396.7M | $153.5M | ||
| Q4 24 | $941.6M | $392.3M | ||
| Q3 24 | $695.3M | $111.7M | ||
| Q2 24 | $325.6M | $270.6M |
自由现金流
HSY
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $788.5M | $31.9M | ||
| Q3 25 | $756.0M | $271.2M | ||
| Q2 25 | $27.1M | $113.8M | ||
| Q1 25 | $251.2M | $45.1M | ||
| Q4 24 | $807.1M | $263.5M | ||
| Q3 24 | $567.3M | $-20.0M | ||
| Q2 24 | $195.5M | $177.2M |
自由现金流率
HSY
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 25.5% | 1.9% | ||
| Q3 25 | 23.8% | 15.2% | ||
| Q2 25 | 1.0% | 6.2% | ||
| Q1 25 | 9.0% | 2.6% | ||
| Q4 24 | 28.0% | 13.7% | ||
| Q3 24 | 19.0% | -1.1% | ||
| Q2 24 | 9.4% | 9.1% |
资本支出强度
HSY
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 4.5% | 4.8% | ||
| Q3 25 | 2.7% | 5.4% | ||
| Q2 25 | 3.3% | 6.2% | ||
| Q1 25 | 5.2% | 6.2% | ||
| Q4 24 | 4.7% | 6.7% | ||
| Q3 24 | 4.3% | 7.3% | ||
| Q2 24 | 6.3% | 4.8% |
现金转化率
HSY
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 2.90× | 1.75× | ||
| Q3 25 | 3.05× | 5.51× | ||
| Q2 25 | 1.79× | 3.14× | ||
| Q1 25 | 1.77× | 2.55× | ||
| Q4 24 | 1.18× | 5.25× | ||
| Q3 24 | 1.56× | 1.41× | ||
| Q2 24 | 1.80× | 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
HSY
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% |