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Optimum Communications, Inc.（OPTU）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
Optimum Communications, Inc.的季度营收约是RUSH ENTERPRISES INC \TX\的1.3倍（$2.2B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -3.3%，领先6.9%），Optimum Communications, Inc.同比增速更快（-2.3% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $199.4M），过去两年Optimum Communications, Inc.的营收复合增速更高（-1.5% vs -6.8%）
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
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。
OPTU vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.7B |
| 净利润 | $-71.2M | $61.7M |
| 毛利率 | 69.5% | 20.4% |
| 营业利润率 | 18.2% | 4.9% |
| 净利率 | -3.3% | 3.7% |
| 营收同比 | -2.3% | -9.0% |
| 净利润同比 | -31.6% | 1.8% |
| 每股收益（稀释后） | $-0.16 | $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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.2B | $1.8B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.2B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-71.2M | $64.3M | ||
| Q3 25 | $-1.6B | $66.7M | ||
| Q2 25 | $-96.3M | $72.4M | ||
| Q1 25 | $-75.7M | $60.3M | ||
| Q4 24 | $-54.1M | $74.8M | ||
| Q3 24 | $-43.0M | $79.1M | ||
| Q2 24 | $15.4M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 69.5% | 20.8% | ||
| Q3 25 | 69.7% | 21.0% | ||
| Q2 25 | 69.1% | 20.7% | ||
| Q1 25 | 68.8% | 20.3% | ||
| Q4 24 | 67.7% | 19.3% | ||
| Q3 24 | 68.1% | 21.0% | ||
| Q2 24 | 67.9% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 18.2% | 5.5% | ||
| Q3 25 | -55.3% | 5.6% | ||
| Q2 25 | 14.5% | 6.0% | ||
| Q1 25 | 16.0% | 5.2% | ||
| Q4 24 | 15.2% | 5.8% | ||
| Q3 24 | 20.0% | 6.7% | ||
| Q2 24 | 22.4% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | -3.3% | 3.8% | ||
| Q3 25 | -77.1% | 3.7% | ||
| Q2 25 | -4.5% | 3.9% | ||
| Q1 25 | -3.5% | 3.4% | ||
| Q4 24 | -2.4% | 3.9% | ||
| Q3 24 | -1.9% | 4.4% | ||
| Q2 24 | 0.7% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-0.16 | $0.81 | ||
| Q3 25 | $-3.47 | $0.83 | ||
| Q2 25 | $-0.21 | $0.90 | ||
| Q1 25 | $-0.16 | $0.73 | ||
| Q4 24 | $-0.11 | $-95.13 | ||
| Q3 24 | $-0.09 | $0.97 | ||
| Q2 24 | $0.03 | $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 | $1.0B | — |
| 总债务越低越好 | $26.2B | $277.8M |
| 股东权益账面价值 | $-2.3B | $2.3B |
| 总资产 | $30.7B | $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
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $212.6M | ||
| Q3 25 | $938.8M | $242.0M | ||
| Q2 25 | $247.3M | $211.1M | ||
| Q1 25 | $279.1M | $228.7M | ||
| Q4 24 | $256.5M | $228.1M | ||
| Q3 24 | $250.0M | $185.1M | ||
| Q2 24 | $362.1M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $26.2B | $274.8M | ||
| Q3 25 | $26.2B | — | ||
| Q2 25 | $25.3B | — | ||
| Q1 25 | $25.3B | — | ||
| Q4 24 | $25.1B | $408.4M | ||
| Q3 24 | $25.1B | — | ||
| Q2 24 | $25.2B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $-2.3B | $2.2B | ||
| Q3 25 | $-2.2B | $2.2B | ||
| Q2 25 | $-624.1M | $2.2B | ||
| Q1 25 | $-543.0M | $2.2B | ||
| Q4 24 | $-469.2M | $2.1B | ||
| Q3 24 | $-427.1M | $2.1B | ||
| Q2 24 | $-399.1M | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $30.7B | $4.4B | ||
| Q3 25 | $30.7B | $4.6B | ||
| Q2 25 | $31.6B | $4.7B | ||
| Q1 25 | $31.7B | $4.7B | ||
| Q4 24 | $31.7B | $4.6B | ||
| Q3 24 | $31.8B | $4.6B | ||
| Q2 24 | $32.0B | $4.5B |
| 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 | $481.6M | — |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $411.6M |
| 自由现金流率自由现金流/营收 | 9.1% | 24.4% |
| 资本支出强度资本支出/营收 | 12.9% | 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 | $-118.8M | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $481.6M | $112.9M | ||
| Q3 25 | $147.4M | $367.8M | ||
| Q2 25 | $412.0M | $227.6M | ||
| Q1 25 | $187.5M | $153.5M | ||
| Q4 24 | $439.9M | $392.3M | ||
| Q3 24 | $436.0M | $111.7M | ||
| Q2 24 | $306.8M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $199.4M | $31.9M | ||
| Q3 25 | $-178.1M | $271.2M | ||
| Q2 25 | $28.4M | $113.8M | ||
| Q1 25 | $-168.6M | $45.1M | ||
| Q4 24 | $49.9M | $263.5M | ||
| Q3 24 | $76.9M | $-20.0M | ||
| Q2 24 | $-40.9M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 9.1% | 1.9% | ||
| Q3 25 | -8.4% | 15.2% | ||
| Q2 25 | 1.3% | 6.2% | ||
| Q1 25 | -7.8% | 2.6% | ||
| Q4 24 | 2.2% | 13.7% | ||
| Q3 24 | 3.5% | -1.1% | ||
| Q2 24 | -1.8% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 12.9% | 4.8% | ||
| Q3 25 | 15.4% | 5.4% | ||
| Q2 25 | 17.9% | 6.2% | ||
| Q1 25 | 16.5% | 6.2% | ||
| Q4 24 | 17.5% | 6.7% | ||
| Q3 24 | 16.1% | 7.3% | ||
| Q2 24 | 15.5% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 19.97× | 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
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
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% |
