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LITHIA MOTORS INC（LAD）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
LITHIA MOTORS INC的季度营收约是RUSH ENTERPRISES INC \TX\的5.5倍（$9.2B vs $1.7B）。RUSH ENTERPRISES INC \TX\净利率更高（3.8% vs 1.5%，领先2.3%）。LITHIA MOTORS INC同比增速更快（0.3% vs -12.5%）。RUSH ENTERPRISES INC \TX\自由现金流更多（$31.9M vs $30.5M）。过去两年LITHIA MOTORS INC的营收复合增速更高（3.6% vs -3.0%）
Lithia Motors Inc.是总部位于美国俄勒冈州梅德福的全国性汽车经销商集团，按营收计算为2025年美国规模最大的汽车零售商，领先于AutoNation、潘世奇汽车集团等竞争对手。截至2024年12月31日，该公司在美、加、英三国运营459家经销网点，全球员工约3万人。
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。
LAD vs RUSHA — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.2B | $1.7B |
| 净利润 | $136.9M | $64.3M |
| 毛利率 | 14.9% | 20.8% |
| 营业利润率 | 3.7% | 5.5% |
| 净利率 | 1.5% | 3.8% |
| 营收同比 | 0.3% | -12.5% |
| 净利润同比 | -36.6% | -13.9% |
| 每股收益（稀释后） | $5.90 | $0.81 |
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
| Q4 25 | $9.2B | $1.7B | ||
| Q3 25 | $9.7B | $1.8B | ||
| Q2 25 | $9.6B | $1.8B | ||
| Q1 25 | $9.2B | $1.8B | ||
| Q4 24 | $9.2B | $1.9B | ||
| Q3 24 | $9.2B | $1.8B | ||
| Q2 24 | $9.2B | $1.9B | ||
| Q1 24 | $8.6B | $1.8B |
| Q4 25 | $136.9M | $64.3M | ||
| Q3 25 | $217.1M | $66.7M | ||
| Q2 25 | $256.1M | $72.4M | ||
| Q1 25 | $209.5M | $60.3M | ||
| Q4 24 | $216.1M | $74.8M | ||
| Q3 24 | $209.1M | $79.1M | ||
| Q2 24 | $214.2M | $78.7M | ||
| Q1 24 | $162.6M | $71.6M |
| Q4 25 | 14.9% | 20.8% | ||
| Q3 25 | 15.2% | 21.0% | ||
| Q2 25 | 15.5% | 20.7% | ||
| Q1 25 | 15.4% | 20.3% | ||
| Q4 24 | 15.0% | 19.3% | ||
| Q3 24 | 15.5% | 21.0% | ||
| Q2 24 | 15.4% | 20.2% | ||
| Q1 24 | 15.6% | 21.9% |
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 4.4% | 5.6% | ||
| Q2 25 | 4.4% | 6.0% | ||
| Q1 25 | 4.4% | 5.2% | ||
| Q4 24 | 4.5% | 5.8% | ||
| Q3 24 | 4.6% | 6.7% | ||
| Q2 24 | 4.3% | 6.4% | ||
| Q1 24 | 4.0% | 6.2% |
| Q4 25 | 1.5% | 3.8% | ||
| Q3 25 | 2.2% | 3.7% | ||
| Q2 25 | 2.7% | 3.9% | ||
| Q1 25 | 2.3% | 3.4% | ||
| Q4 24 | 2.4% | 3.9% | ||
| Q3 24 | 2.3% | 4.4% | ||
| Q2 24 | 2.3% | 4.1% | ||
| Q1 24 | 1.9% | 4.0% |
| Q4 25 | $5.90 | $0.81 | ||
| Q3 25 | $8.61 | $0.83 | ||
| Q2 25 | $9.87 | $0.90 | ||
| Q1 25 | $7.94 | $0.73 | ||
| Q4 24 | $8.09 | $-95.13 | ||
| Q3 24 | $7.80 | $0.97 | ||
| Q2 24 | $7.87 | $97.00 | ||
| Q1 24 | $5.89 | $0.88 |
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 | — | $212.6M |
| 总债务越低越好 | $9.7B | $274.8M |
| 股东权益账面价值 | $6.6B | $2.2B |
| 总资产 | $25.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.47× | 0.12× |
8季度趋势，按日历期对齐
| Q4 25 | — | $212.6M | ||
| Q3 25 | $206.5M | $242.0M | ||
| Q2 25 | $202.8M | $211.1M | ||
| Q1 25 | $234.4M | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | $209.8M | $185.1M | ||
| Q2 24 | $516.4M | $167.3M | ||
| Q1 24 | $264.4M | $155.9M |
| Q4 25 | $9.7B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.2B | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $6.6B | $2.2B | ||
| Q3 25 | $6.8B | $2.2B | ||
| Q2 25 | $7.0B | $2.2B | ||
| Q1 25 | $6.8B | $2.2B | ||
| Q4 24 | $6.7B | $2.1B | ||
| Q3 24 | $6.6B | $2.1B | ||
| Q2 24 | $6.4B | $2.0B | ||
| Q1 24 | $6.4B | $1.9B |
| Q4 25 | $25.1B | $4.4B | ||
| Q3 25 | $24.5B | $4.6B | ||
| Q2 25 | $24.2B | $4.7B | ||
| Q1 25 | $23.5B | $4.7B | ||
| Q4 24 | $23.1B | $4.6B | ||
| Q3 24 | $23.3B | $4.6B | ||
| Q2 24 | $23.2B | $4.5B | ||
| Q1 24 | $22.2B | $4.6B |
| Q4 25 | 1.47× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.23× | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $123.7M | $112.9M |
| 自由现金流经营现金流 - 资本支出 | $30.5M | $31.9M |
| 自由现金流率自由现金流/营收 | 0.3% | 1.9% |
| 资本支出强度资本支出/营收 | 1.0% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.90× | 1.75× |
| 过去12个月自由现金流最近4个季度 | $5.8M | $462.0M |
8季度趋势，按日历期对齐
| Q4 25 | $123.7M | $112.9M | ||
| Q3 25 | $-98.4M | $367.8M | ||
| Q2 25 | $9.3M | $227.6M | ||
| Q1 25 | $322.1M | $153.5M | ||
| Q4 24 | $61.8M | $392.3M | ||
| Q3 24 | $219.3M | $111.7M | ||
| Q2 24 | $-148.4M | $270.6M | ||
| Q1 24 | $292.4M | $-155.1M |
| Q4 25 | $30.5M | $31.9M | ||
| Q3 25 | $-207.3M | $271.2M | ||
| Q2 25 | $-70.8M | $113.8M | ||
| Q1 25 | $253.4M | $45.1M | ||
| Q4 24 | $-17.7M | $263.5M | ||
| Q3 24 | $157.1M | $-20.0M | ||
| Q2 24 | $-278.5M | $177.2M | ||
| Q1 24 | $212.8M | $-234.2M |
| Q4 25 | 0.3% | 1.9% | ||
| Q3 25 | -2.1% | 15.2% | ||
| Q2 25 | -0.7% | 6.2% | ||
| Q1 25 | 2.8% | 2.6% | ||
| Q4 24 | -0.2% | 13.7% | ||
| Q3 24 | 1.7% | -1.1% | ||
| Q2 24 | -3.0% | 9.1% | ||
| Q1 24 | 2.5% | -13.1% |
| Q4 25 | 1.0% | 4.8% | ||
| Q3 25 | 1.1% | 5.4% | ||
| Q2 25 | 0.8% | 6.2% | ||
| Q1 25 | 0.7% | 6.2% | ||
| Q4 24 | 0.9% | 6.7% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 1.4% | 4.8% | ||
| Q1 24 | 0.9% | 4.4% |
| Q4 25 | 0.90× | 1.75× | ||
| Q3 25 | -0.45× | 5.51× | ||
| Q2 25 | 0.04× | 3.14× | ||
| Q1 25 | 1.54× | 2.55× | ||
| Q4 24 | 0.29× | 5.25× | ||
| Q3 24 | 1.05× | 1.41× | ||
| Q2 24 | -0.69× | 3.44× | ||
| Q1 24 | 1.80× | -2.17× |
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
LAD
暂无分部数据
RUSHA
| New And Used Commercial Vehicle | $1.0B | 62% |
| Parts | $364.2M | 22% |
| Commercial Vehicle Repair Service | $261.0M | 16% |
| Insurance | $2.5M | 0% |
| Financial Service | $2.3M | 0% |
