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Hub Group, Inc.（HUBG）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Hub Group, Inc.的1.8倍（$1.7B vs $934.5M），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs 3.1%，领先0.6%），Hub Group, Inc.同比增速更快（-5.3% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $19.4M），过去两年Hub Group, Inc.的营收复合增速更高（-2.6% vs -6.8%）
Hub Group是北美知名的运输与物流管理企业，1971年由菲利普·耶格尔创立，1996年上市，总部位于伊利诺伊州奥克布鲁克，目前由创始人之孙菲利普·D·耶格尔运营，年营收超50亿美元，为客户提供专业的供应链及物流解决方案。
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。
HUBG vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.8倍
$934.5M
营收增速更快
HUBG
高出3.7%
-9.0%
净利率更高
RUSHA
高出0.6%
3.1%
自由现金流更多
RUSHA
多$392.2M
$19.4M
两年增速更快
HUBG
近两年复合增速
-6.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $1.7B |
| 净利润 | $28.6M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 4.2% | 4.9% |
| 净利率 | 3.1% | 3.7% |
| 营收同比 | -5.3% | -9.0% |
| 净利润同比 | 21.0% | 1.8% |
| 每股收益（稀释后） | $0.47 | $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HUBGRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $934.5M | $1.8B | ||
| Q2 25 | $905.6M | $1.8B | ||
| Q1 25 | $915.2M | $1.8B | ||
| Q4 24 | $973.5M | $1.9B | ||
| Q3 24 | $986.9M | $1.8B | ||
| Q2 24 | $986.5M | $1.9B |
净利润HUBGRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $28.6M | $66.7M | ||
| Q2 25 | $25.2M | $72.4M | ||
| Q1 25 | $26.8M | $60.3M | ||
| Q4 24 | $24.3M | $74.8M | ||
| Q3 24 | $23.6M | $79.1M | ||
| Q2 24 | $29.0M | $78.7M |
毛利率HUBGRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率HUBGRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 4.2% | 5.6% | ||
| Q2 25 | 3.8% | 6.0% | ||
| Q1 25 | 4.1% | 5.2% | ||
| Q4 24 | 3.2% | 5.8% | ||
| Q3 24 | 3.3% | 6.7% | ||
| Q2 24 | 4.0% | 6.4% |
净利率HUBGRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | 2.8% | 3.9% | ||
| Q1 25 | 2.9% | 3.4% | ||
| Q4 24 | 2.5% | 3.9% | ||
| Q3 24 | 2.4% | 4.4% | ||
| Q2 24 | 2.9% | 4.1% |
每股收益（稀释后）HUBGRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $0.47 | $0.83 | ||
| Q2 25 | $0.42 | $0.90 | ||
| Q1 25 | $0.44 | $0.73 | ||
| Q4 24 | $0.40 | $-95.13 | ||
| Q3 24 | $0.39 | $0.97 | ||
| Q2 24 | $0.47 | $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 | $119.7M | — |
| 总债务越低越好 | $255.0M | $277.8M |
| 股东权益账面价值 | $1.7B | $2.3B |
| 总资产 | $2.9B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资HUBGRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | $119.7M | $242.0M | ||
| Q2 25 | $137.0M | $211.1M | ||
| Q1 25 | $112.7M | $228.7M | ||
| Q4 24 | $98.2M | $228.1M | ||
| Q3 24 | $186.1M | $185.1M | ||
| Q2 24 | $220.2M | $167.3M |
总债务HUBGRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | $255.0M | — | ||
| Q2 25 | $231.9M | — | ||
| Q1 25 | $252.1M | — | ||
| Q4 24 | $264.4M | $408.4M | ||
| Q3 24 | $287.1M | — | ||
| Q2 24 | $313.1M | — |
股东权益HUBGRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B |
总资产HUBGRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $2.9B | $4.6B | ||
| Q2 25 | $2.8B | $4.7B | ||
| Q1 25 | $2.8B | $4.7B | ||
| Q4 24 | $2.9B | $4.6B | ||
| Q3 24 | $2.8B | $4.6B | ||
| Q2 24 | $2.9B | $4.5B |
负债/权益比HUBGRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | 0.19× | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — |
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 | $28.1M | — |
| 自由现金流经营现金流 - 资本支出 | $19.4M | $411.6M |
| 自由现金流率自由现金流/营收 | 2.1% | 24.4% |
| 资本支出强度资本支出/营收 | 0.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $113.4M | $828.4M |
8季度趋势，按日历期对齐
经营现金流HUBGRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $112.9M | ||
| Q3 25 | $28.1M | $367.8M | ||
| Q2 25 | $61.5M | $227.6M | ||
| Q1 25 | $70.0M | $153.5M | ||
| Q4 24 | $604.0K | $392.3M | ||
| Q3 24 | $43.4M | $111.7M | ||
| Q2 24 | $69.9M | $270.6M |
自由现金流HUBGRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | $19.4M | $271.2M | ||
| Q2 25 | $50.2M | $113.8M | ||
| Q1 25 | $50.8M | $45.1M | ||
| Q4 24 | $-7.0M | $263.5M | ||
| Q3 24 | $31.4M | $-20.0M | ||
| Q2 24 | $56.2M | $177.2M |
自由现金流率HUBGRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | 2.1% | 15.2% | ||
| Q2 25 | 5.5% | 6.2% | ||
| Q1 25 | 5.6% | 2.6% | ||
| Q4 24 | -0.7% | 13.7% | ||
| Q3 24 | 3.2% | -1.1% | ||
| Q2 24 | 5.7% | 9.1% |
资本支出强度HUBGRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 0.9% | 5.4% | ||
| Q2 25 | 1.2% | 6.2% | ||
| Q1 25 | 2.1% | 6.2% | ||
| Q4 24 | 0.8% | 6.7% | ||
| Q3 24 | 1.2% | 7.3% | ||
| Q2 24 | 1.4% | 4.8% |
现金转化率HUBGRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 0.98× | 5.51× | ||
| Q2 25 | 2.44× | 3.14× | ||
| Q1 25 | 2.61× | 2.55× | ||
| Q4 24 | 0.02× | 5.25× | ||
| Q3 24 | 1.84× | 1.41× | ||
| Q2 24 | 2.41× | 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
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
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% |
