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Northern Trust(NTRS)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
Northern Trust的季度营收约是RUSH ENTERPRISES INC \TX\的1.3倍($2.2B vs $1.7B),Northern Trust净利率更高(23.7% vs 3.7%,领先20.1%),Northern Trust同比增速更快(13.8% vs -9.0%),过去两年Northern Trust的营收复合增速更高(37.8% vs -6.8%)
Northern Trust是总部位于美国伊利诺伊州芝加哥的专业金融服务企业,主要服务对象包括各类企业、机构投资者以及超高净值个人客户,是美国规模最大、持续运营历史最悠久的银行机构之一。截至2025年12月末,其管理资产规模达1.8万亿美元,托管资产规模达14.9万亿美元。
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。
NTRS vs RUSHA — 直观对比
营收规模更大
NTRS
是对方的1.3倍
$1.7B
营收增速更快
NTRS
高出22.8%
-9.0%
净利率更高
NTRS
高出20.1%
3.7%
两年增速更快
NTRS
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.2B | $1.7B |
| 净利润 | $525.5M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | 23.7% | 3.7% |
| 营收同比 | 13.8% | -9.0% |
| 净利润同比 | 13.0% | 1.8% |
| 每股收益(稀释后) | $2.71 | $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
NTRS
RUSHA
| Q1 26 | $2.2B | $1.7B | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.9B |
净利润
NTRS
RUSHA
| Q1 26 | $525.5M | $61.7M | ||
| Q4 25 | $466.0M | $64.3M | ||
| Q3 25 | $457.6M | $66.7M | ||
| Q2 25 | $421.3M | $72.4M | ||
| Q1 25 | $392.0M | $60.3M | ||
| Q4 24 | $455.4M | $74.8M | ||
| Q3 24 | $464.9M | $79.1M | ||
| Q2 24 | $896.1M | $78.7M |
毛利率
NTRS
RUSHA
| 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
NTRS
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 48.5% | 5.5% | ||
| Q3 25 | 49.0% | 5.6% | ||
| Q2 25 | 45.9% | 6.0% | ||
| Q1 25 | 43.0% | 5.2% | ||
| Q4 24 | 48.6% | 5.8% | ||
| Q3 24 | 50.2% | 6.7% | ||
| Q2 24 | — | 6.4% |
净利率
NTRS
RUSHA
| Q1 26 | 23.7% | 3.7% | ||
| Q4 25 | 35.6% | 3.8% | ||
| Q3 25 | 36.2% | 3.7% | ||
| Q2 25 | 34.2% | 3.9% | ||
| Q1 25 | 32.3% | 3.4% | ||
| Q4 24 | 37.3% | 3.9% | ||
| Q3 24 | 38.9% | 4.4% | ||
| Q2 24 | 76.8% | 4.1% |
每股收益(稀释后)
NTRS
RUSHA
| Q1 26 | $2.71 | $0.77 | ||
| Q4 25 | $2.42 | $0.81 | ||
| Q3 25 | $2.29 | $0.83 | ||
| Q2 25 | $2.13 | $0.90 | ||
| Q1 25 | $1.90 | $0.73 | ||
| Q4 24 | $2.25 | $-95.13 | ||
| Q3 24 | $2.22 | $0.97 | ||
| Q2 24 | $4.34 | $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 | — | — |
| 总债务越低越好 | $2.9B | $277.8M |
| 股东权益账面价值 | $13.0B | $2.3B |
| 总资产 | $174.6B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
NTRS
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务
NTRS
RUSHA
| Q1 26 | $2.9B | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
NTRS
RUSHA
| Q1 26 | $13.0B | $2.3B | ||
| Q4 25 | $13.0B | $2.2B | ||
| Q3 25 | $13.0B | $2.2B | ||
| Q2 25 | $12.9B | $2.2B | ||
| Q1 25 | $12.9B | $2.2B | ||
| Q4 24 | $12.8B | $2.1B | ||
| Q3 24 | $12.7B | $2.1B | ||
| Q2 24 | $12.7B | $2.0B |
总资产
NTRS
RUSHA
| Q1 26 | $174.6B | $4.5B | ||
| Q4 25 | $177.1B | $4.4B | ||
| Q3 25 | $170.3B | $4.6B | ||
| Q2 25 | $171.9B | $4.7B | ||
| Q1 25 | $165.1B | $4.7B | ||
| Q4 24 | $155.5B | $4.6B | ||
| Q3 24 | $155.8B | $4.6B | ||
| Q2 24 | $156.8B | $4.5B |
负债/权益比
NTRS
RUSHA
| Q1 26 | 0.22× | 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 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
NTRS
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $388.4M | $112.9M | ||
| Q3 25 | $525.8M | $367.8M | ||
| Q2 25 | $1.9B | $227.6M | ||
| Q1 25 | $2.7B | $153.5M | ||
| Q4 24 | $-2.6B | $392.3M | ||
| Q3 24 | $611.1M | $111.7M | ||
| Q2 24 | $3.0B | $270.6M |
自由现金流
NTRS
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $355.6M | $31.9M | ||
| Q3 25 | $509.4M | $271.2M | ||
| Q2 25 | $1.9B | $113.8M | ||
| Q1 25 | $2.7B | $45.1M | ||
| Q4 24 | $-2.7B | $263.5M | ||
| Q3 24 | $585.4M | $-20.0M | ||
| Q2 24 | $3.0B | $177.2M |
自由现金流率
NTRS
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 27.2% | 1.9% | ||
| Q3 25 | 40.3% | 15.2% | ||
| Q2 25 | 150.8% | 6.2% | ||
| Q1 25 | 225.5% | 2.6% | ||
| Q4 24 | -218.9% | 13.7% | ||
| Q3 24 | 48.9% | -1.1% | ||
| Q2 24 | 254.7% | 9.1% |
资本支出强度
NTRS
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.5% | 4.8% | ||
| Q3 25 | 1.3% | 5.4% | ||
| Q2 25 | 1.0% | 6.2% | ||
| Q1 25 | 1.0% | 6.2% | ||
| Q4 24 | 3.3% | 6.7% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 1.8% | 4.8% |
现金转化率
NTRS
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 0.83× | 1.75× | ||
| Q3 25 | 1.15× | 5.51× | ||
| Q2 25 | 4.44× | 3.14× | ||
| Q1 25 | 7.01× | 2.55× | ||
| Q4 24 | -5.79× | 5.25× | ||
| Q3 24 | 1.31× | 1.41× | ||
| Q2 24 | 3.34× | 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
NTRS
| Trust, Investment and Other Servicing Fees | $1.3B | 61% |
| Other | $871.8M | 39% |
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% |