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国际香精香料（IFF）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
国际香精香料的季度营收约是RUSH ENTERPRISES INC \TX\的1.5倍（$2.6B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs 0.2%，领先3.5%），国际香精香料同比增速更快（-6.6% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $130.0M），过去两年国际香精香料的营收复合增速更高（-5.5% vs -6.8%）
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
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。
IFF vs RUSHA — 直观对比
营收规模更大
IFF
是对方的1.5倍
$1.7B
营收增速更快
IFF
高出2.4%
-9.0%
净利率更高
RUSHA
高出3.5%
0.2%
自由现金流更多
RUSHA
多$281.6M
$130.0M
两年增速更快
IFF
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.7B |
| 净利润 | $5.0M | $61.7M |
| 毛利率 | 34.4% | 20.4% |
| 营业利润率 | 3.7% | 4.9% |
| 净利率 | 0.2% | 3.7% |
| 营收同比 | -6.6% | -9.0% |
| 净利润同比 | 110.9% | 1.8% |
| 每股收益（稀释后） | $0.03 | $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IFFRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $2.8B | $1.9B | ||
| Q3 24 | $2.9B | $1.8B | ||
| Q2 24 | $2.9B | $1.9B |
净利润IFFRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $5.0M | $64.3M | ||
| Q3 25 | $40.0M | $66.7M | ||
| Q2 25 | $612.0M | $72.4M | ||
| Q1 25 | $-1.0B | $60.3M | ||
| Q4 24 | $-46.0M | $74.8M | ||
| Q3 24 | $59.0M | $79.1M | ||
| Q2 24 | $170.0M | $78.7M |
毛利率IFFRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 34.4% | 20.8% | ||
| Q3 25 | 36.5% | 21.0% | ||
| Q2 25 | 37.3% | 20.7% | ||
| Q1 25 | 36.4% | 20.3% | ||
| Q4 24 | 35.4% | 19.3% | ||
| Q3 24 | 36.0% | 21.0% | ||
| Q2 24 | 37.0% | 20.2% |
营业利润率IFFRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 8.4% | 5.6% | ||
| Q2 25 | 7.2% | 6.0% | ||
| Q1 25 | -31.8% | 5.2% | ||
| Q4 24 | 4.6% | 5.8% | ||
| Q3 24 | 8.5% | 6.7% | ||
| Q2 24 | 6.6% | 6.4% |
净利率IFFRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 0.2% | 3.8% | ||
| Q3 25 | 1.5% | 3.7% | ||
| Q2 25 | 22.1% | 3.9% | ||
| Q1 25 | -35.8% | 3.4% | ||
| Q4 24 | -1.7% | 3.9% | ||
| Q3 24 | 2.0% | 4.4% | ||
| Q2 24 | 5.9% | 4.1% |
每股收益（稀释后）IFFRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.03 | $0.81 | ||
| Q3 25 | $0.16 | $0.83 | ||
| Q2 25 | $2.38 | $0.90 | ||
| Q1 25 | $-3.98 | $0.73 | ||
| Q4 24 | $-0.17 | $-95.13 | ||
| Q3 24 | $0.23 | $0.97 | ||
| Q2 24 | $0.66 | $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 | $590.0M | — |
| 总债务越低越好 | $5.6B | $277.8M |
| 股东权益账面价值 | $14.2B | $2.3B |
| 总资产 | $25.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资IFFRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $590.0M | $212.6M | ||
| Q3 25 | $621.0M | $242.0M | ||
| Q2 25 | $816.0M | $211.1M | ||
| Q1 25 | $613.0M | $228.7M | ||
| Q4 24 | $469.0M | $228.1M | ||
| Q3 24 | $567.0M | $185.1M | ||
| Q2 24 | $671.0M | $167.3M |
总债务IFFRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $5.6B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9B | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IFFRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $14.2B | $2.2B | ||
| Q3 25 | $14.2B | $2.2B | ||
| Q2 25 | $14.4B | $2.2B | ||
| Q1 25 | $13.2B | $2.2B | ||
| Q4 24 | $13.9B | $2.1B | ||
| Q3 24 | $14.8B | $2.1B | ||
| Q2 24 | $14.3B | $2.0B |
总资产IFFRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $25.5B | $4.4B | ||
| Q3 25 | $25.8B | $4.6B | ||
| Q2 25 | $26.1B | $4.7B | ||
| Q1 25 | $28.3B | $4.7B | ||
| Q4 24 | $28.7B | $4.6B | ||
| Q3 24 | $29.9B | $4.6B | ||
| Q2 24 | $29.5B | $4.5B |
负债/权益比IFFRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.40× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.64× | 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 | $318.0M | — |
| 自由现金流经营现金流 - 资本支出 | $130.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 5.0% | 24.4% |
| 资本支出强度资本支出/营收 | 7.3% | 2.0% |
| 现金转化率经营现金流/净利润 | 63.60× | — |
| 过去12个月自由现金流最近4个季度 | $256.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流IFFRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $318.0M | $112.9M | ||
| Q3 25 | $164.0M | $367.8M | ||
| Q2 25 | $241.0M | $227.6M | ||
| Q1 25 | $127.0M | $153.5M | ||
| Q4 24 | $368.0M | $392.3M | ||
| Q3 24 | $366.0M | $111.7M | ||
| Q2 24 | $237.0M | $270.6M |
自由现金流IFFRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $130.0M | $31.9M | ||
| Q3 25 | $32.0M | $271.2M | ||
| Q2 25 | $146.0M | $113.8M | ||
| Q1 25 | $-52.0M | $45.1M | ||
| Q4 24 | $208.0M | $263.5M | ||
| Q3 24 | $263.0M | $-20.0M | ||
| Q2 24 | $155.0M | $177.2M |
自由现金流率IFFRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 5.0% | 1.9% | ||
| Q3 25 | 1.2% | 15.2% | ||
| Q2 25 | 5.3% | 6.2% | ||
| Q1 25 | -1.8% | 2.6% | ||
| Q4 24 | 7.5% | 13.7% | ||
| Q3 24 | 9.0% | -1.1% | ||
| Q2 24 | 5.4% | 9.1% |
资本支出强度IFFRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 7.3% | 4.8% | ||
| Q3 25 | 4.9% | 5.4% | ||
| Q2 25 | 3.4% | 6.2% | ||
| Q1 25 | 6.3% | 6.2% | ||
| Q4 24 | 5.8% | 6.7% | ||
| Q3 24 | 3.5% | 7.3% | ||
| Q2 24 | 2.8% | 4.8% |
现金转化率IFFRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 63.60× | 1.75× | ||
| Q3 25 | 4.10× | 5.51× | ||
| Q2 25 | 0.39× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | 6.20× | 1.41× | ||
| Q2 24 | 1.39× | 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
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
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% |
