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Post Holdings, Inc.（POST）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
Post Holdings, Inc.的季度营收约是RUSH ENTERPRISES INC \TX\的1.3倍（$2.2B vs $1.7B），Post Holdings, Inc.净利率更高（4.5% vs 3.7%，领先0.8%），Post Holdings, Inc.同比增速更快（10.1% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $119.3M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs -6.8%）
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
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。
POST vs RUSHA — 直观对比
营收规模更大
POST
是对方的1.3倍
$1.7B
营收增速更快
POST
高出19.1%
-9.0%
净利率更高
POST
高出0.8%
3.7%
自由现金流更多
RUSHA
多$292.3M
$119.3M
两年增速更快
POST
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 | $96.8M | $61.7M |
| 毛利率 | 29.4% | 20.4% |
| 营业利润率 | 11.0% | 4.9% |
| 净利率 | 4.5% | 3.7% |
| 营收同比 | 10.1% | -9.0% |
| 净利润同比 | -14.6% | 1.8% |
| 每股收益（稀释后） | $1.71 | $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POSTRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $1.9B | $1.9B |
净利润POSTRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $96.8M | $64.3M | ||
| Q3 25 | $51.0M | $66.7M | ||
| Q2 25 | $108.8M | $72.4M | ||
| Q1 25 | $62.6M | $60.3M | ||
| Q4 24 | $113.3M | $74.8M | ||
| Q3 24 | $81.6M | $79.1M | ||
| Q2 24 | $99.8M | $78.7M |
毛利率POSTRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 29.4% | 20.8% | ||
| Q3 25 | 26.8% | 21.0% | ||
| Q2 25 | 30.0% | 20.7% | ||
| Q1 25 | 28.0% | 20.3% | ||
| Q4 24 | 30.1% | 19.3% | ||
| Q3 24 | 28.6% | 21.0% | ||
| Q2 24 | 29.6% | 20.2% |
营业利润率POSTRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 11.0% | 5.5% | ||
| Q3 25 | 7.5% | 5.6% | ||
| Q2 25 | 11.8% | 6.0% | ||
| Q1 25 | 9.3% | 5.2% | ||
| Q4 24 | 10.8% | 5.8% | ||
| Q3 24 | 9.5% | 6.7% | ||
| Q2 24 | 10.4% | 6.4% |
净利率POSTRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 4.5% | 3.8% | ||
| Q3 25 | 2.3% | 3.7% | ||
| Q2 25 | 5.5% | 3.9% | ||
| Q1 25 | 3.2% | 3.4% | ||
| Q4 24 | 5.7% | 3.9% | ||
| Q3 24 | 4.1% | 4.4% | ||
| Q2 24 | 5.1% | 4.1% |
每股收益（稀释后）POSTRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.71 | $0.81 | ||
| Q3 25 | $0.91 | $0.83 | ||
| Q2 25 | $1.79 | $0.90 | ||
| Q1 25 | $1.03 | $0.73 | ||
| Q4 24 | $1.78 | $-95.13 | ||
| Q3 24 | $1.28 | $0.97 | ||
| Q2 24 | $1.53 | $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 | $279.3M | — |
| 总债务越低越好 | $7.5B | $277.8M |
| 股东权益账面价值 | $3.5B | $2.3B |
| 总资产 | $13.0B | $4.5B |
| 负债/权益比越低杠杆越低 | 2.16× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资POSTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $279.3M | $212.6M | ||
| Q3 25 | $176.7M | $242.0M | ||
| Q2 25 | $1.1B | $211.1M | ||
| Q1 25 | $617.6M | $228.7M | ||
| Q4 24 | $872.9M | $228.1M | ||
| Q3 24 | $787.4M | $185.1M | ||
| Q2 24 | $333.8M | $167.3M |
总债务POSTRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $7.5B | $274.8M | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | $408.4M | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.4B | — |
股东权益POSTRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.5B | $2.2B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $4.0B | $2.2B | ||
| Q1 25 | $3.8B | $2.2B | ||
| Q4 24 | $3.9B | $2.1B | ||
| Q3 24 | $4.1B | $2.1B | ||
| Q2 24 | $3.9B | $2.0B |
总资产POSTRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $13.0B | $4.4B | ||
| Q3 25 | $13.5B | $4.6B | ||
| Q2 25 | $13.4B | $4.7B | ||
| Q1 25 | $12.8B | $4.7B | ||
| Q4 24 | $12.8B | $4.6B | ||
| Q3 24 | $12.9B | $4.6B | ||
| Q2 24 | $12.1B | $4.5B |
负债/权益比POSTRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 2.16× | 0.12× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.79× | 0.19× | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.62× | — |
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 | $235.7M | — |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $411.6M |
| 自由现金流率自由现金流/营收 | 5.5% | 24.4% |
| 资本支出强度资本支出/营收 | 5.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | $436.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流POSTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $235.7M | $112.9M | ||
| Q3 25 | $301.3M | $367.8M | ||
| Q2 25 | $225.9M | $227.6M | ||
| Q1 25 | $160.7M | $153.5M | ||
| Q4 24 | $310.4M | $392.3M | ||
| Q3 24 | $235.4M | $111.7M | ||
| Q2 24 | $272.3M | $270.6M |
自由现金流POSTRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $119.3M | $31.9M | ||
| Q3 25 | $151.6M | $271.2M | ||
| Q2 25 | $94.9M | $113.8M | ||
| Q1 25 | $70.2M | $45.1M | ||
| Q4 24 | $171.4M | $263.5M | ||
| Q3 24 | $96.2M | $-20.0M | ||
| Q2 24 | $161.5M | $177.2M |
自由现金流率POSTRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 5.5% | 1.9% | ||
| Q3 25 | 6.7% | 15.2% | ||
| Q2 25 | 4.8% | 6.2% | ||
| Q1 25 | 3.6% | 2.6% | ||
| Q4 24 | 8.7% | 13.7% | ||
| Q3 24 | 4.8% | -1.1% | ||
| Q2 24 | 8.3% | 9.1% |
资本支出强度POSTRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 5.4% | 4.8% | ||
| Q3 25 | 6.7% | 5.4% | ||
| Q2 25 | 6.6% | 6.2% | ||
| Q1 25 | 4.6% | 6.2% | ||
| Q4 24 | 7.0% | 6.7% | ||
| Q3 24 | 6.9% | 7.3% | ||
| Q2 24 | 5.7% | 4.8% |
现金转化率POSTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 2.43× | 1.75× | ||
| Q3 25 | 5.91× | 5.51× | ||
| Q2 25 | 2.08× | 3.14× | ||
| Q1 25 | 2.57× | 2.55× | ||
| Q4 24 | 2.74× | 5.25× | ||
| Q3 24 | 2.88× | 1.41× | ||
| Q2 24 | 2.73× | 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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
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% |
