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Idexx Laboratories（IDXX）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Idexx Laboratories的1.5倍（$1.7B vs $1.1B），Idexx Laboratories净利率更高（22.8% vs 3.7%，领先19.1%），Idexx Laboratories同比增速更快（14.3% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $326.3M），过去两年Idexx Laboratories的营收复合增速更高（6.4% vs -6.8%）
IDEXX Laboratories是1983年成立的美国跨国企业，主营伴侣动物诊疗、畜禽养殖、水质检测、乳制品领域相关产品与服务的研发、生产及分销，总部位于缅因州韦斯特布鲁克，欧洲、中东及非洲地区分部设于荷兰霍夫多普。
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。
IDXX vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.5倍
$1.1B
营收增速更快
IDXX
高出23.3%
-9.0%
净利率更高
IDXX
高出19.1%
3.7%
自由现金流更多
RUSHA
多$85.2M
$326.3M
两年增速更快
IDXX
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $248.2M | $61.7M |
| 毛利率 | 60.3% | 20.4% |
| 营业利润率 | 28.9% | 4.9% |
| 净利率 | 22.8% | 3.7% |
| 营收同比 | 14.3% | -9.0% |
| 净利润同比 | 14.8% | 1.8% |
| 每股收益（稀释后） | $3.09 | $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IDXXRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $998.4M | $1.8B | ||
| Q4 24 | $954.3M | $1.9B | ||
| Q3 24 | $975.5M | $1.8B | ||
| Q2 24 | $1.0B | $1.9B |
净利润IDXXRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $248.2M | $64.3M | ||
| Q3 25 | $274.6M | $66.7M | ||
| Q2 25 | $294.0M | $72.4M | ||
| Q1 25 | $242.7M | $60.3M | ||
| Q4 24 | $216.1M | $74.8M | ||
| Q3 24 | $232.8M | $79.1M | ||
| Q2 24 | $203.3M | $78.7M |
毛利率IDXXRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 60.3% | 20.8% | ||
| Q3 25 | 61.8% | 21.0% | ||
| Q2 25 | 62.6% | 20.7% | ||
| Q1 25 | 62.4% | 20.3% | ||
| Q4 24 | 59.8% | 19.3% | ||
| Q3 24 | 61.1% | 21.0% | ||
| Q2 24 | 61.7% | 20.2% |
营业利润率IDXXRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 28.9% | 5.5% | ||
| Q3 25 | 32.1% | 5.6% | ||
| Q2 25 | 33.6% | 6.0% | ||
| Q1 25 | 31.7% | 5.2% | ||
| Q4 24 | 27.4% | 5.8% | ||
| Q3 24 | 31.2% | 6.7% | ||
| Q2 24 | 26.3% | 6.4% |
净利率IDXXRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 22.8% | 3.8% | ||
| Q3 25 | 24.8% | 3.7% | ||
| Q2 25 | 26.5% | 3.9% | ||
| Q1 25 | 24.3% | 3.4% | ||
| Q4 24 | 22.7% | 3.9% | ||
| Q3 24 | 23.9% | 4.4% | ||
| Q2 24 | 20.3% | 4.1% |
每股收益（稀释后）IDXXRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $3.09 | $0.81 | ||
| Q3 25 | $3.40 | $0.83 | ||
| Q2 25 | $3.63 | $0.90 | ||
| Q1 25 | $2.96 | $0.73 | ||
| Q4 24 | $2.62 | $-95.13 | ||
| Q3 24 | $2.80 | $0.97 | ||
| Q2 24 | $2.44 | $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 | $180.1M | — |
| 总债务越低越好 | $450.0M | $277.8M |
| 股东权益账面价值 | $1.6B | $2.3B |
| 总资产 | $3.4B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资IDXXRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $180.1M | $212.6M | ||
| Q3 25 | $208.2M | $242.0M | ||
| Q2 25 | $164.6M | $211.1M | ||
| Q1 25 | $164.0M | $228.7M | ||
| Q4 24 | $288.3M | $228.1M | ||
| Q3 24 | $308.6M | $185.1M | ||
| Q2 24 | $401.6M | $167.3M |
总债务IDXXRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $450.0M | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $617.8M | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IDXXRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B |
总资产IDXXRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $3.4B | $4.4B | ||
| Q3 25 | $3.4B | $4.6B | ||
| Q2 25 | $3.3B | $4.7B | ||
| Q1 25 | $3.2B | $4.7B | ||
| Q4 24 | $3.3B | $4.6B | ||
| Q3 24 | $3.4B | $4.6B | ||
| Q2 24 | $3.4B | $4.5B |
负债/权益比IDXXRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.28× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.39× | 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 | $355.8M | — |
| 自由现金流经营现金流 - 资本支出 | $326.3M | $411.6M |
| 自由现金流率自由现金流/营收 | 29.9% | 24.4% |
| 资本支出强度资本支出/营收 | 2.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.43× | — |
| 过去12个月自由现金流最近4个季度 | $1.1B | $828.4M |
8季度趋势，按日历期对齐
经营现金流IDXXRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $355.8M | $112.9M | ||
| Q3 25 | $402.3M | $367.8M | ||
| Q2 25 | $185.7M | $227.6M | ||
| Q1 25 | $238.0M | $153.5M | ||
| Q4 24 | $262.0M | $392.3M | ||
| Q3 24 | $220.1M | $111.7M | ||
| Q2 24 | $248.3M | $270.6M |
自由现金流IDXXRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $326.3M | $31.9M | ||
| Q3 25 | $371.2M | $271.2M | ||
| Q2 25 | $151.6M | $113.8M | ||
| Q1 25 | $207.9M | $45.1M | ||
| Q4 24 | $232.8M | $263.5M | ||
| Q3 24 | $192.0M | $-20.0M | ||
| Q2 24 | $215.0M | $177.2M |
自由现金流率IDXXRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 29.9% | 1.9% | ||
| Q3 25 | 33.6% | 15.2% | ||
| Q2 25 | 13.7% | 6.2% | ||
| Q1 25 | 20.8% | 2.6% | ||
| Q4 24 | 24.4% | 13.7% | ||
| Q3 24 | 19.7% | -1.1% | ||
| Q2 24 | 21.4% | 9.1% |
资本支出强度IDXXRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.7% | 4.8% | ||
| Q3 25 | 2.8% | 5.4% | ||
| Q2 25 | 3.1% | 6.2% | ||
| Q1 25 | 3.0% | 6.2% | ||
| Q4 24 | 3.1% | 6.7% | ||
| Q3 24 | 2.9% | 7.3% | ||
| Q2 24 | 3.3% | 4.8% |
现金转化率IDXXRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.43× | 1.75× | ||
| Q3 25 | 1.47× | 5.51× | ||
| Q2 25 | 0.63× | 3.14× | ||
| Q1 25 | 0.98× | 2.55× | ||
| Q4 24 | 1.21× | 5.25× | ||
| Q3 24 | 0.95× | 1.41× | ||
| Q2 24 | 1.22× | 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
IDXX
| Vet Lab Consumables | $389.0M | 36% |
| Reference Laboratory Diagnostic And Consulting Services | $349.2M | 32% |
| Rapid Assay Products | $76.0M | 7% |
| Recurring Revenue | $70.6M | 6% |
| CAG Diagnostic Capital Instruments | $58.1M | 5% |
| Water Segment | $50.5M | 5% |
| Livestock And Poultry Diagnostics Segment | $37.5M | 3% |
| CAG Diagnostics Service And Accessories | $35.3M | 3% |
| Systems And Hardware | $20.1M | 2% |
| Rebate And Up Front Considerations Arrangements | $2.4M | 0% |
| Extended Warranties And Post Contract Support Revenue | $1.0M | 0% |
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% |
