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盈透证券（IBKR）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\的季度营收约是盈透证券的1.0倍（$1.7B vs $1.7B），盈透证券净利率更高（70.2% vs 3.7%，领先66.5%），盈透证券同比增速更快（17.0% vs -9.0%），过去两年盈透证券的营收复合增速更高（87.6% vs -6.8%）
盈透证券集团是总部位于美国康涅狄格州格林威治的跨国经纪机构，运营着美国日均营收交易量最高的电子交易平台，2024年日均处理交易达260万笔。作为全球最大的外汇市场经纪商，同时也是头部主经纪商之一，服务商品经纪机构，可提供股票、期权、期货等多品类资产的经纪服务。
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。
IBKR vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.0倍
$1.7B
营收增速更快
IBKR
高出26.0%
-9.0%
净利率更高
IBKR
高出66.5%
3.7%
两年增速更快
IBKR
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $1.2B | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | 70.2% | 3.7% |
| 营收同比 | 17.0% | -9.0% |
| 净利润同比 | 21.5% | 1.8% |
| 每股收益（稀释后） | $0.59 | $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IBKRRUSHA
| Q1 26 | $1.7B | $1.7B | ||
| Q4 25 | $667.0M | $1.7B | ||
| Q3 25 | $603.0M | $1.8B | ||
| Q2 25 | $578.0M | $1.8B | ||
| Q1 25 | $592.0M | $1.8B | ||
| Q4 24 | $558.0M | $1.9B | ||
| Q3 24 | $507.0M | $1.8B | ||
| Q2 24 | $474.0M | $1.9B |
净利润IBKRRUSHA
| Q1 26 | $1.2B | $61.7M | ||
| Q4 25 | $1.2B | $64.3M | ||
| Q3 25 | $1.2B | $66.7M | ||
| Q2 25 | $1.0B | $72.4M | ||
| Q1 25 | $964.0M | $60.3M | ||
| Q4 24 | $969.0M | $74.8M | ||
| Q3 24 | $834.0M | $79.1M | ||
| Q2 24 | $809.0M | $78.7M |
毛利率IBKRRUSHA
| 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IBKRRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 6.4% |
净利率IBKRRUSHA
| Q1 26 | 70.2% | 3.7% | ||
| Q4 25 | 180.1% | 3.8% | ||
| Q3 25 | 196.7% | 3.7% | ||
| Q2 25 | 174.0% | 3.9% | ||
| Q1 25 | 162.8% | 3.4% | ||
| Q4 24 | 173.7% | 3.9% | ||
| Q3 24 | 164.5% | 4.4% | ||
| Q2 24 | 170.7% | 4.1% |
每股收益（稀释后）IBKRRUSHA
| Q1 26 | $0.59 | $0.77 | ||
| Q4 25 | $-0.82 | $0.81 | ||
| Q3 25 | $0.59 | $0.83 | ||
| Q2 25 | $0.51 | $0.90 | ||
| Q1 25 | $1.94 | $0.73 | ||
| Q4 24 | $2.00 | $-95.13 | ||
| Q3 24 | $1.67 | $0.97 | ||
| Q2 24 | $1.65 | $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 | $5.1B | — |
| 总债务越低越好 | $12.0M | $277.8M |
| 股东权益账面价值 | $5.6B | $2.3B |
| 总资产 | $218.7B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资IBKRRUSHA
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.0B | $212.6M | ||
| Q3 25 | $5.1B | $242.0M | ||
| Q2 25 | $4.7B | $211.1M | ||
| Q1 25 | $3.5B | $228.7M | ||
| Q4 24 | $3.6B | $228.1M | ||
| Q3 24 | $3.6B | $185.1M | ||
| Q2 24 | $3.9B | $167.3M |
总债务IBKRRUSHA
| Q1 26 | $12.0M | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IBKRRUSHA
| Q1 26 | $5.6B | $2.3B | ||
| Q4 25 | $5.4B | $2.2B | ||
| Q3 25 | $5.1B | $2.2B | ||
| Q2 25 | $4.8B | $2.2B | ||
| Q1 25 | $4.5B | $2.2B | ||
| Q4 24 | $4.3B | $2.1B | ||
| Q3 24 | $4.1B | $2.1B | ||
| Q2 24 | $3.9B | $2.0B |
总资产IBKRRUSHA
| Q1 26 | $218.7B | $4.5B | ||
| Q4 25 | $203.2B | $4.4B | ||
| Q3 25 | $200.2B | $4.6B | ||
| Q2 25 | $181.5B | $4.7B | ||
| Q1 25 | $157.7B | $4.7B | ||
| Q4 24 | $150.1B | $4.6B | ||
| Q3 24 | $148.5B | $4.6B | ||
| Q2 24 | $136.6B | $4.5B |
负债/权益比IBKRRUSHA
| Q1 26 | 0.00× | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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IBKRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $112.9M | ||
| Q3 25 | $4.5B | $367.8M | ||
| Q2 25 | $7.1B | $227.6M | ||
| Q1 25 | $2.6B | $153.5M | ||
| Q4 24 | $1.8B | $392.3M | ||
| Q3 24 | $3.6B | $111.7M | ||
| Q2 24 | $1.6B | $270.6M |
自由现金流IBKRRUSHA
| 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IBKRRUSHA
| 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IBKRRUSHA
| 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IBKRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | 1.75× | ||
| Q3 25 | 3.78× | 5.51× | ||
| Q2 25 | 7.10× | 3.14× | ||
| Q1 25 | 2.68× | 2.55× | ||
| Q4 24 | 1.90× | 5.25× | ||
| Q3 24 | 4.29× | 1.41× | ||
| Q2 24 | 2.00× | 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
IBKR
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% |
