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Realty Income（O）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Realty Income的1.1倍（$1.7B vs $1.5B），Realty Income净利率更高（19.9% vs 3.7%，领先16.2%），Realty Income同比增速更快（11.0% vs -9.0%），Realty Income自由现金流更多（$1.2B vs $411.6M），过去两年Realty Income的营收复合增速更高（8.6% vs -6.8%）
Realty Income是一家房地产投资信托企业，投资范围覆盖美国、英国及欧洲其他六个国家的独立单租户商业地产，旗下物业普遍采用三重净租约模式。公司注册地为美国马里兰州，总部位于加利福尼亚州圣迭戈市。
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。
O vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.1倍
$1.5B
营收增速更快
O
高出20.0%
-9.0%
净利率更高
O
高出16.2%
3.7%
自由现金流更多
O
多$742.4M
$411.6M
两年增速更快
O
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.7B |
| 净利润 | $296.1M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 21.7% | 4.9% |
| 净利率 | 19.9% | 3.7% |
| 营收同比 | 11.0% | -9.0% |
| 净利润同比 | 48.3% | 1.8% |
| 每股收益（稀释后） | $0.32 | $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ORUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.9B |
净利润ORUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $296.1M | $64.3M | ||
| Q3 25 | $315.8M | $66.7M | ||
| Q2 25 | $196.9M | $72.4M | ||
| Q1 25 | $249.8M | $60.3M | ||
| Q4 24 | $199.6M | $74.8M | ||
| Q3 24 | $269.5M | $79.1M | ||
| Q2 24 | $259.4M | $78.7M |
毛利率ORUSHA
| 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ORUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 21.7% | 5.5% | ||
| Q3 25 | 23.2% | 5.6% | ||
| Q2 25 | 15.8% | 6.0% | ||
| Q1 25 | 19.3% | 5.2% | ||
| Q4 24 | 16.5% | 5.8% | ||
| Q3 24 | 21.5% | 6.7% | ||
| Q2 24 | 20.7% | 6.4% |
净利率ORUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 19.9% | 3.8% | ||
| Q3 25 | 21.5% | 3.7% | ||
| Q2 25 | 14.0% | 3.9% | ||
| Q1 25 | 18.1% | 3.4% | ||
| Q4 24 | 14.9% | 3.9% | ||
| Q3 24 | 20.2% | 4.4% | ||
| Q2 24 | 19.4% | 4.1% |
每股收益（稀释后）ORUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.32 | $0.81 | ||
| Q3 25 | $0.35 | $0.83 | ||
| Q2 25 | $0.22 | $0.90 | ||
| Q1 25 | $0.28 | $0.73 | ||
| Q4 24 | $0.23 | $-95.13 | ||
| Q3 24 | $0.30 | $0.97 | ||
| Q2 24 | $0.29 | $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 | $434.8M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $39.4B | $2.3B |
| 总资产 | $72.8B | $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ORUSHA
| Q1 26 | — | — | ||
| Q4 25 | $434.8M | $212.6M | ||
| Q3 25 | $417.2M | $242.0M | ||
| Q2 25 | $800.4M | $211.1M | ||
| Q1 25 | $319.0M | $228.7M | ||
| Q4 24 | $445.0M | $228.1M | ||
| Q3 24 | $397.0M | $185.1M | ||
| Q2 24 | $442.8M | $167.3M |
总债务ORUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ORUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $39.4B | $2.2B | ||
| Q3 25 | $39.1B | $2.2B | ||
| Q2 25 | $39.2B | $2.2B | ||
| Q1 25 | $39.0B | $2.2B | ||
| Q4 24 | $38.8B | $2.1B | ||
| Q3 24 | $38.5B | $2.1B | ||
| Q2 24 | $38.6B | $2.0B |
总资产ORUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $72.8B | $4.4B | ||
| Q3 25 | $71.3B | $4.6B | ||
| Q2 25 | $71.4B | $4.7B | ||
| Q1 25 | $69.8B | $4.7B | ||
| Q4 24 | $68.8B | $4.6B | ||
| Q3 24 | $68.5B | $4.6B | ||
| Q2 24 | $68.1B | $4.5B |
负债/权益比ORUSHA
| 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 | $1.2B | — |
| 自由现金流经营现金流 - 资本支出 | $1.2B | $411.6M |
| 自由现金流率自由现金流/营收 | 77.6% | 24.4% |
| 资本支出强度资本支出/营收 | 3.3% | 2.0% |
| 现金转化率经营现金流/净利润 | 4.06× | — |
| 过去12个月自由现金流最近4个季度 | $3.9B | $828.4M |
8季度趋势，按日历期对齐
经营现金流ORUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $112.9M | ||
| Q3 25 | $943.1M | $367.8M | ||
| Q2 25 | $1.1B | $227.6M | ||
| Q1 25 | $787.5M | $153.5M | ||
| Q4 24 | $972.0M | $392.3M | ||
| Q3 24 | $841.5M | $111.7M | ||
| Q2 24 | $981.2M | $270.6M |
自由现金流ORUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $1.2B | $31.9M | ||
| Q3 25 | $909.9M | $271.2M | ||
| Q2 25 | $1.0B | $113.8M | ||
| Q1 25 | $764.6M | $45.1M | ||
| Q4 24 | $935.8M | $263.5M | ||
| Q3 24 | $807.9M | $-20.0M | ||
| Q2 24 | $939.2M | $177.2M |
自由现金流率ORUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 77.6% | 1.9% | ||
| Q3 25 | 61.9% | 15.2% | ||
| Q2 25 | 73.3% | 6.2% | ||
| Q1 25 | 55.4% | 2.6% | ||
| Q4 24 | 69.8% | 13.7% | ||
| Q3 24 | 60.7% | -1.1% | ||
| Q2 24 | 70.1% | 9.1% |
资本支出强度ORUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.3% | 4.8% | ||
| Q3 25 | 2.3% | 5.4% | ||
| Q2 25 | 1.9% | 6.2% | ||
| Q1 25 | 1.7% | 6.2% | ||
| Q4 24 | 2.7% | 6.7% | ||
| Q3 24 | 2.5% | 7.3% | ||
| Q2 24 | 3.1% | 4.8% |
现金转化率ORUSHA
| Q1 26 | — | — | ||
| Q4 25 | 4.06× | 1.75× | ||
| Q3 25 | 2.99× | 5.51× | ||
| Q2 25 | 5.39× | 3.14× | ||
| Q1 25 | 3.15× | 2.55× | ||
| Q4 24 | 4.87× | 5.25× | ||
| Q3 24 | 3.12× | 1.41× | ||
| Q2 24 | 3.78× | 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
O
| Product And Service Retail | $900.8M | 61% |
| Other | $531.5M | 36% |
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% |
