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Iron Mountain（IRM）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
Iron Mountain的季度营收约是RUSH ENTERPRISES INC \TX\的1.1倍（$1.8B vs $1.7B），Iron Mountain净利率更高（5.1% vs 3.7%，领先1.4%），Iron Mountain同比增速更快（16.6% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-16.2M），过去两年Iron Mountain的营收复合增速更高（11.7% vs -6.8%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
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。
IRM vs RUSHA — 直观对比
营收规模更大
IRM
是对方的1.1倍
$1.7B
营收增速更快
IRM
高出25.6%
-9.0%
净利率更高
IRM
高出1.4%
3.7%
自由现金流更多
RUSHA
多$427.8M
$-16.2M
两年增速更快
IRM
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.7B |
| 净利润 | $93.1M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 18.5% | 4.9% |
| 净利率 | 5.1% | 3.7% |
| 营收同比 | 16.6% | -9.0% |
| 净利润同比 | -11.9% | 1.8% |
| 每股收益（稀释后） | $0.31 | $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IRMRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.9B |
净利润IRMRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $93.1M | $64.3M | ||
| Q3 25 | $86.2M | $66.7M | ||
| Q2 25 | $-43.3M | $72.4M | ||
| Q1 25 | $16.2M | $60.3M | ||
| Q4 24 | $105.7M | $74.8M | ||
| Q3 24 | $-33.7M | $79.1M | ||
| Q2 24 | $34.6M | $78.7M |
毛利率IRMRUSHA
| 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IRMRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 18.5% | 5.5% | ||
| Q3 25 | 17.6% | 5.6% | ||
| Q2 25 | 15.2% | 6.0% | ||
| Q1 25 | 16.0% | 5.2% | ||
| Q4 24 | 17.9% | 5.8% | ||
| Q3 24 | 16.1% | 6.7% | ||
| Q2 24 | 15.0% | 6.4% |
净利率IRMRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 5.1% | 3.8% | ||
| Q3 25 | 4.9% | 3.7% | ||
| Q2 25 | -2.5% | 3.9% | ||
| Q1 25 | 1.0% | 3.4% | ||
| Q4 24 | 6.7% | 3.9% | ||
| Q3 24 | -2.2% | 4.4% | ||
| Q2 24 | 2.3% | 4.1% |
每股收益（稀释后）IRMRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.31 | $0.81 | ||
| Q3 25 | $0.28 | $0.83 | ||
| Q2 25 | $-0.15 | $0.90 | ||
| Q1 25 | $0.05 | $0.73 | ||
| Q4 24 | $0.35 | $-95.13 | ||
| Q3 24 | $-0.11 | $0.97 | ||
| Q2 24 | $0.12 | $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 | $158.5M | — |
| 总债务越低越好 | $16.2B | $277.8M |
| 股东权益账面价值 | $-981.0M | $2.3B |
| 总资产 | $21.1B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资IRMRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $158.5M | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | $155.7M | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务IRMRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $16.2B | $274.8M | ||
| Q3 25 | $15.5B | — | ||
| Q2 25 | $14.8B | — | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $13.0B | $408.4M | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $12.8B | — |
股东权益IRMRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $-981.0M | $2.2B | ||
| Q3 25 | $-882.0M | $2.2B | ||
| Q2 25 | $-767.4M | $2.2B | ||
| Q1 25 | $-698.5M | $2.2B | ||
| Q4 24 | $-503.1M | $2.1B | ||
| Q3 24 | $-259.0M | $2.1B | ||
| Q2 24 | $-132.9M | $2.0B |
总资产IRMRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $21.1B | $4.4B | ||
| Q3 25 | $20.6B | $4.6B | ||
| Q2 25 | $20.2B | $4.7B | ||
| Q1 25 | $19.4B | $4.7B | ||
| Q4 24 | $18.7B | $4.6B | ||
| Q3 24 | $18.5B | $4.6B | ||
| Q2 24 | $18.0B | $4.5B |
负债/权益比IRMRUSHA
| Q1 26 | — | 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 | $500.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $411.6M |
| 自由现金流率自由现金流/营收 | -0.9% | 24.4% |
| 资本支出强度资本支出/营收 | 28.0% | 2.0% |
| 现金转化率经营现金流/净利润 | 5.37× | — |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $828.4M |
8季度趋势，按日历期对齐
经营现金流IRMRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $500.0M | $112.9M | ||
| Q3 25 | $267.6M | $367.8M | ||
| Q2 25 | $375.1M | $227.6M | ||
| Q1 25 | $197.3M | $153.5M | ||
| Q4 24 | $431.6M | $392.3M | ||
| Q3 24 | $252.9M | $111.7M | ||
| Q2 24 | $382.2M | $270.6M |
自由现金流IRMRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-16.2M | $31.9M | ||
| Q3 25 | $-256.3M | $271.2M | ||
| Q2 25 | $-181.6M | $113.8M | ||
| Q1 25 | $-477.5M | $45.1M | ||
| Q4 24 | $-186.0M | $263.5M | ||
| Q3 24 | $-143.2M | $-20.0M | ||
| Q2 24 | $-14.6M | $177.2M |
自由现金流率IRMRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | -0.9% | 1.9% | ||
| Q3 25 | -14.6% | 15.2% | ||
| Q2 25 | -10.6% | 6.2% | ||
| Q1 25 | -30.0% | 2.6% | ||
| Q4 24 | -11.8% | 13.7% | ||
| Q3 24 | -9.2% | -1.1% | ||
| Q2 24 | -1.0% | 9.1% |
资本支出强度IRMRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 28.0% | 4.8% | ||
| Q3 25 | 29.9% | 5.4% | ||
| Q2 25 | 32.5% | 6.2% | ||
| Q1 25 | 42.4% | 6.2% | ||
| Q4 24 | 39.1% | 6.7% | ||
| Q3 24 | 25.4% | 7.3% | ||
| Q2 24 | 25.9% | 4.8% |
现金转化率IRMRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 5.37× | 1.75× | ||
| Q3 25 | 3.10× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | 12.15× | 2.55× | ||
| Q4 24 | 4.08× | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 11.04× | 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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
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% |
