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美泰（MAT）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\的季度营收约是美泰的2.0倍（$1.7B vs $862.2M），美泰净利率更高（7.1% vs 3.7%，领先3.4%），美泰同比增速更快（4.3% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-88.1M），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% vs -10.6%）
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
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。
MAT vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的2.0倍
$862.2M
营收增速更快
MAT
高出13.3%
-9.0%
净利率更高
MAT
高出3.4%
3.7%
自由现金流更多
RUSHA
多$499.7M
$-88.1M
两年增速更快
RUSHA
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.7B |
| 净利润 | $61.0M | $61.7M |
| 毛利率 | 44.9% | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | 7.1% | 3.7% |
| 营收同比 | 4.3% | -9.0% |
| 净利润同比 | 251.4% | 1.8% |
| 每股收益（稀释后） | $0.20 | $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MATRUSHA
| Q1 26 | $862.2M | $1.7B | ||
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $826.6M | $1.8B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.1B | $1.9B |
净利润MATRUSHA
| Q1 26 | $61.0M | $61.7M | ||
| Q4 25 | $106.2M | $64.3M | ||
| Q3 25 | $278.4M | $66.7M | ||
| Q2 25 | $53.4M | $72.4M | ||
| Q1 25 | $-40.3M | $60.3M | ||
| Q4 24 | $140.9M | $74.8M | ||
| Q3 24 | $372.4M | $79.1M | ||
| Q2 24 | $56.9M | $78.7M |
毛利率MATRUSHA
| Q1 26 | 44.9% | 20.4% | ||
| Q4 25 | 45.9% | 20.8% | ||
| Q3 25 | 50.0% | 21.0% | ||
| Q2 25 | 50.9% | 20.7% | ||
| Q1 25 | 49.4% | 20.3% | ||
| Q4 24 | 50.7% | 19.3% | ||
| Q3 24 | 53.1% | 21.0% | ||
| Q2 24 | 49.2% | 20.2% |
营业利润率MATRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 8.0% | 5.5% | ||
| Q3 25 | 21.9% | 5.6% | ||
| Q2 25 | 7.7% | 6.0% | ||
| Q1 25 | -6.4% | 5.2% | ||
| Q4 24 | 9.6% | 5.8% | ||
| Q3 24 | 26.5% | 6.7% | ||
| Q2 24 | 7.7% | 6.4% |
净利率MATRUSHA
| Q1 26 | 7.1% | 3.7% | ||
| Q4 25 | 6.0% | 3.8% | ||
| Q3 25 | 16.0% | 3.7% | ||
| Q2 25 | 5.2% | 3.9% | ||
| Q1 25 | -4.9% | 3.4% | ||
| Q4 24 | 8.6% | 3.9% | ||
| Q3 24 | 20.2% | 4.4% | ||
| Q2 24 | 5.3% | 4.1% |
每股收益（稀释后）MATRUSHA
| Q1 26 | $0.20 | $0.77 | ||
| Q4 25 | $0.32 | $0.81 | ||
| Q3 25 | $0.88 | $0.83 | ||
| Q2 25 | $0.16 | $0.90 | ||
| Q1 25 | $-0.12 | $0.73 | ||
| Q4 24 | $0.40 | $-95.13 | ||
| Q3 24 | $1.09 | $0.97 | ||
| Q2 24 | $0.17 | $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 | $866.0M | — |
| 总债务越低越好 | $2.3B | $277.8M |
| 股东权益账面价值 | $2.1B | $2.3B |
| 总资产 | $6.3B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资MATRUSHA
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $212.6M | ||
| Q3 25 | $691.9M | $242.0M | ||
| Q2 25 | $870.5M | $211.1M | ||
| Q1 25 | $1.2B | $228.7M | ||
| Q4 24 | $1.4B | $228.1M | ||
| Q3 24 | $723.5M | $185.1M | ||
| Q2 24 | $722.4M | $167.3M |
总债务MATRUSHA
| Q1 26 | $2.3B | $277.8M | ||
| Q4 25 | $2.3B | $274.8M | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $408.4M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MATRUSHA
| Q1 26 | $2.1B | $2.3B | ||
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.3B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B |
总资产MATRUSHA
| Q1 26 | $6.3B | $4.5B | ||
| Q4 25 | $6.6B | $4.4B | ||
| Q3 25 | $6.6B | $4.6B | ||
| Q2 25 | $6.2B | $4.7B | ||
| Q1 25 | $6.2B | $4.7B | ||
| Q4 24 | $6.5B | $4.6B | ||
| Q3 24 | $6.5B | $4.6B | ||
| Q2 24 | $5.9B | $4.5B |
负债/权益比MATRUSHA
| Q1 26 | 1.11× | 0.12× | ||
| Q4 25 | 1.04× | 0.12× | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.03× | 0.19× | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 1.18× | — |
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 | $-88.1M | $411.6M |
| 自由现金流率自由现金流/营收 | -10.2% | 24.4% |
| 资本支出强度资本支出/营收 | 7.6% | 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MATRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $112.9M | ||
| Q3 25 | $72.0M | $367.8M | ||
| Q2 25 | $-300.1M | $227.6M | ||
| Q1 25 | $24.8M | $153.5M | ||
| Q4 24 | $862.1M | $392.3M | ||
| Q3 24 | $155.8M | $111.7M | ||
| Q2 24 | $-252.9M | $270.6M |
自由现金流MATRUSHA
| Q1 26 | $-88.1M | $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MATRUSHA
| Q1 26 | -10.2% | 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MATRUSHA
| Q1 26 | 7.6% | 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MATRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 1.75× | ||
| Q3 25 | 0.26× | 5.51× | ||
| Q2 25 | -5.62× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 6.12× | 5.25× | ||
| Q3 24 | 0.42× | 1.41× | ||
| Q2 24 | -4.45× | 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
MAT
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% |
