vs
OLIN Corp（OLN）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OLIN Corp的1.0倍（$1.7B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -8.6%，领先12.3%），OLIN Corp同比增速更快（-0.4% vs -9.0%），过去两年OLIN Corp的营收复合增速更高（0.9% vs -6.8%）
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
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。
OLN vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.0倍
$1.7B
营收增速更快
OLN
高出8.6%
-9.0%
净利率更高
RUSHA
高出12.3%
-8.6%
两年增速更快
OLN
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-143.2M | $61.7M |
| 毛利率 | 1.9% | 20.4% |
| 营业利润率 | -9.4% | 4.9% |
| 净利率 | -8.6% | 3.7% |
| 营收同比 | -0.4% | -9.0% |
| 净利润同比 | -1517.8% | 1.8% |
| 每股收益（稀释后） | $-1.25 | $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OLNRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.9B |
净利润OLNRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-143.2M | $64.3M | ||
| Q3 25 | $43.7M | $66.7M | ||
| Q2 25 | $-2.8M | $72.4M | ||
| Q1 25 | $1.2M | $60.3M | ||
| Q4 24 | $10.1M | $74.8M | ||
| Q3 24 | $-25.2M | $79.1M | ||
| Q2 24 | $72.3M | $78.7M |
毛利率OLNRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 1.9% | 20.8% | ||
| Q3 25 | 10.7% | 21.0% | ||
| Q2 25 | 7.9% | 20.7% | ||
| Q1 25 | 9.0% | 20.3% | ||
| Q4 24 | 9.4% | 19.3% | ||
| Q3 24 | 8.5% | 21.0% | ||
| Q2 24 | 14.5% | 20.2% |
营业利润率OLNRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | -9.4% | 5.5% | ||
| Q3 25 | 4.8% | 5.6% | ||
| Q2 25 | 2.0% | 6.0% | ||
| Q1 25 | 2.7% | 5.2% | ||
| Q4 24 | 2.8% | 5.8% | ||
| Q3 24 | 1.0% | 6.7% | ||
| Q2 24 | 8.3% | 6.4% |
净利率OLNRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | -8.6% | 3.8% | ||
| Q3 25 | 2.6% | 3.7% | ||
| Q2 25 | -0.2% | 3.9% | ||
| Q1 25 | 0.1% | 3.4% | ||
| Q4 24 | 0.6% | 3.9% | ||
| Q3 24 | -1.6% | 4.4% | ||
| Q2 24 | 4.4% | 4.1% |
每股收益（稀释后）OLNRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-1.25 | $0.81 | ||
| Q3 25 | $0.37 | $0.83 | ||
| Q2 25 | $-0.01 | $0.90 | ||
| Q1 25 | $0.01 | $0.73 | ||
| Q4 24 | $0.10 | $-95.13 | ||
| Q3 24 | $-0.21 | $0.97 | ||
| Q2 24 | $0.62 | $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 | $167.6M | — |
| 总债务越低越好 | $2.8B | $277.8M |
| 股东权益账面价值 | $1.8B | $2.3B |
| 总资产 | $7.3B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资OLNRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $167.6M | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | $175.6M | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务OLNRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.8B | $274.8M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.7B | $408.4M | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — |
股东权益OLNRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.0B | $2.2B | ||
| Q1 25 | $2.0B | $2.2B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $2.0B |
总资产OLNRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $7.3B | $4.4B | ||
| Q3 25 | $7.6B | $4.6B | ||
| Q2 25 | $7.7B | $4.7B | ||
| Q1 25 | $7.7B | $4.7B | ||
| Q4 24 | $7.6B | $4.6B | ||
| Q3 24 | $7.5B | $4.6B | ||
| Q2 24 | $7.7B | $4.5B |
负债/权益比OLNRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.55× | 0.12× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.34× | 0.19× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 1.31× | — |
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 | $321.2M | — |
| 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OLNRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $321.2M | $112.9M | ||
| Q3 25 | $26.7M | $367.8M | ||
| Q2 25 | $212.3M | $227.6M | ||
| Q1 25 | $-86.0M | $153.5M | ||
| Q4 24 | $141.7M | $392.3M | ||
| Q3 24 | $189.9M | $111.7M | ||
| Q2 24 | $90.6M | $270.6M |
自由现金流OLNRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | $-44.4M | $271.2M | ||
| Q2 25 | — | $113.8M | ||
| Q1 25 | $-147.4M | $45.1M | ||
| Q4 24 | $90.7M | $263.5M | ||
| Q3 24 | $146.6M | $-20.0M | ||
| Q2 24 | $34.1M | $177.2M |
自由现金流率OLNRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | -2.6% | 15.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | -9.0% | 2.6% | ||
| Q4 24 | 5.4% | 13.7% | ||
| Q3 24 | 9.2% | -1.1% | ||
| Q2 24 | 2.1% | 9.1% |
资本支出强度OLNRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 4.2% | 5.4% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | 3.7% | 6.2% | ||
| Q4 24 | 3.1% | 6.7% | ||
| Q3 24 | 2.7% | 7.3% | ||
| Q2 24 | 3.4% | 4.8% |
现金转化率OLNRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 0.61× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | -71.67× | 2.55× | ||
| Q4 24 | 14.03× | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 1.25× | 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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
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% |
