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新闻集团(NWSA)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

新闻集团的季度营收约是RUSH ENTERPRISES INC \TX\的1.4倍($2.4B vs $1.7B),新闻集团净利率更高(8.2% vs 3.7%,领先4.5%),新闻集团同比增速更快(5.5% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $132.0M),过去两年新闻集团的营收复合增速更高(-1.3% vs -6.8%)

新闻集团是全球知名的媒体集团,旗下拥有报纸、出版、数字媒体等多项媒体业务,在全球传媒领域拥有广泛影响力,专注于为受众提供及时多元的时事资讯与内容服务。

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。

NWSA vs RUSHA — 直观对比

营收规模更大
NWSA
NWSA
是对方的1.4倍
NWSA
$2.4B
$1.7B
RUSHA
营收增速更快
NWSA
NWSA
高出14.5%
NWSA
5.5%
-9.0%
RUSHA
净利率更高
NWSA
NWSA
高出4.5%
NWSA
8.2%
3.7%
RUSHA
自由现金流更多
RUSHA
RUSHA
多$279.6M
RUSHA
$411.6M
$132.0M
NWSA
两年增速更快
NWSA
NWSA
近两年复合增速
NWSA
-1.3%
-6.8%
RUSHA

损益表 — Q2 FY2026 vs Q1 FY2026

指标
NWSA
NWSA
RUSHA
RUSHA
营收
$2.4B
$1.7B
净利润
$193.0M
$61.7M
毛利率
20.4%
营业利润率
4.9%
净利率
8.2%
3.7%
营收同比
5.5%
-9.0%
净利润同比
-10.2%
1.8%
每股收益(稀释后)
$0.34
$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
NWSA
NWSA
RUSHA
RUSHA
Q1 26
$1.7B
Q4 25
$2.4B
$1.7B
Q3 25
$2.1B
$1.8B
Q2 25
$1.6B
$1.8B
Q1 25
$2.0B
$1.8B
Q4 24
$2.2B
$1.9B
Q3 24
$2.6B
$1.8B
Q2 24
$2.6B
$1.9B
净利润
NWSA
NWSA
RUSHA
RUSHA
Q1 26
$61.7M
Q4 25
$193.0M
$64.3M
Q3 25
$112.0M
$66.7M
Q2 25
$743.0M
$72.4M
Q1 25
$103.0M
$60.3M
Q4 24
$215.0M
$74.8M
Q3 24
$119.0M
$79.1M
Q2 24
$50.0M
$78.7M
毛利率
NWSA
NWSA
RUSHA
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
NWSA
NWSA
RUSHA
RUSHA
Q1 26
4.9%
Q4 25
5.5%
Q3 25
5.6%
Q2 25
8.5%
6.0%
Q1 25
7.5%
5.2%
Q4 24
19.2%
5.8%
Q3 24
7.9%
6.7%
Q2 24
4.3%
6.4%
净利率
NWSA
NWSA
RUSHA
RUSHA
Q1 26
3.7%
Q4 25
8.2%
3.8%
Q3 25
5.2%
3.7%
Q2 25
45.6%
3.9%
Q1 25
5.1%
3.4%
Q4 24
9.6%
3.9%
Q3 24
4.6%
4.4%
Q2 24
1.9%
4.1%
每股收益(稀释后)
NWSA
NWSA
RUSHA
RUSHA
Q1 26
$0.77
Q4 25
$0.34
$0.81
Q3 25
$0.20
$0.83
Q2 25
$1.30
$0.90
Q1 25
$0.18
$0.73
Q4 24
$0.38
$-95.13
Q3 24
$0.21
$0.97
Q2 24
$0.09
$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
NWSA
NWSA
RUSHA
RUSHA
现金及短期投资手头流动性
$2.1B
总债务越低越好
$2.0B
$277.8M
股东权益账面价值
$8.8B
$2.3B
总资产
$15.5B
$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
NWSA
NWSA
RUSHA
RUSHA
Q1 26
Q4 25
$2.1B
$212.6M
Q3 25
$2.2B
$242.0M
Q2 25
$2.4B
$211.1M
Q1 25
$2.1B
$228.7M
Q4 24
$1.8B
$228.1M
Q3 24
$1.8B
$185.1M
Q2 24
$2.0B
$167.3M
总债务
NWSA
NWSA
RUSHA
RUSHA
Q1 26
$277.8M
Q4 25
$2.0B
$274.8M
Q3 25
$2.0B
Q2 25
$2.0B
Q1 25
$2.0B
Q4 24
$2.0B
$408.4M
Q3 24
$2.9B
Q2 24
$2.9B
股东权益
NWSA
NWSA
RUSHA
RUSHA
Q1 26
$2.3B
Q4 25
$8.8B
$2.2B
Q3 25
$8.7B
$2.2B
Q2 25
$8.8B
$2.2B
Q1 25
$8.2B
$2.2B
Q4 24
$8.1B
$2.1B
Q3 24
$8.3B
$2.1B
Q2 24
$8.1B
$2.0B
总资产
NWSA
NWSA
RUSHA
RUSHA
Q1 26
$4.5B
Q4 25
$15.5B
$4.4B
Q3 25
$15.3B
$4.6B
Q2 25
$15.5B
$4.7B
Q1 25
$16.6B
$4.7B
Q4 24
$16.2B
$4.6B
Q3 24
$16.9B
$4.6B
Q2 24
$16.7B
$4.5B
负债/权益比
NWSA
NWSA
RUSHA
RUSHA
Q1 26
0.12×
Q4 25
0.22×
0.12×
Q3 25
0.22×
Q2 25
0.22×
Q1 25
0.24×
Q4 24
0.24×
0.19×
Q3 24
0.35×
Q2 24
0.36×

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
NWSA
NWSA
RUSHA
RUSHA
经营现金流最新季度
$231.0M
自由现金流经营现金流 - 资本支出
$132.0M
$411.6M
自由现金流率自由现金流/营收
5.6%
24.4%
资本支出强度资本支出/营收
4.2%
2.0%
现金转化率经营现金流/净利润
1.20×
过去12个月自由现金流最近4个季度
$586.0M
$828.4M

8季度趋势,按日历期对齐

经营现金流
NWSA
NWSA
RUSHA
RUSHA
Q1 26
Q4 25
$231.0M
$112.9M
Q3 25
$85.0M
$367.8M
Q2 25
$189.0M
$227.6M
Q1 25
$511.0M
$153.5M
Q4 24
$252.0M
$392.3M
Q3 24
$64.0M
$111.7M
Q2 24
$254.0M
$270.6M
自由现金流
NWSA
NWSA
RUSHA
RUSHA
Q1 26
$411.6M
Q4 25
$132.0M
$31.9M
Q3 25
$4.0M
$271.2M
Q2 25
$32.0M
$113.8M
Q1 25
$418.0M
$45.1M
Q4 24
$190.0M
$263.5M
Q3 24
$-31.0M
$-20.0M
Q2 24
$111.0M
$177.2M
自由现金流率
NWSA
NWSA
RUSHA
RUSHA
Q1 26
24.4%
Q4 25
5.6%
1.9%
Q3 25
0.2%
15.2%
Q2 25
2.0%
6.2%
Q1 25
20.8%
2.6%
Q4 24
8.5%
13.7%
Q3 24
-1.2%
-1.1%
Q2 24
4.3%
9.1%
资本支出强度
NWSA
NWSA
RUSHA
RUSHA
Q1 26
2.0%
Q4 25
4.2%
4.8%
Q3 25
3.8%
5.4%
Q2 25
9.6%
6.2%
Q1 25
4.6%
6.2%
Q4 24
2.8%
6.7%
Q3 24
3.7%
7.3%
Q2 24
5.5%
4.8%
现金转化率
NWSA
NWSA
RUSHA
RUSHA
Q1 26
Q4 25
1.20×
1.75×
Q3 25
0.76×
5.51×
Q2 25
0.25×
3.14×
Q1 25
4.96×
2.55×
Q4 24
1.17×
5.25×
Q3 24
0.54×
1.41×
Q2 24
5.08×
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

NWSA
NWSA

Book Publishing Segment$633.0M27%
Consumer$607.0M26%
News And Information Services Segment$570.0M24%
Real Estate$401.0M17%
Other Product Or Service$173.0M7%

RUSHA
RUSHA

New and used commercial vehicle sales$955.1M57%
Aftermarket products and services sales$627.2M37%
Lease and rental sales$92.3M5%
Finance and insurance$5.6M0%

相关对比