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罗致恒富(RHI)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\的季度营收约是罗致恒富的1.3倍($1.7B vs $1.3B),罗致恒富同比增速更快(-5.8% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $170.8M),过去两年罗致恒富的营收复合增速更高(-6.1% vs -6.8%)
罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。
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。
RHI vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.3倍
$1.3B
营收增速更快
RHI
高出3.2%
-9.0%
自由现金流更多
RUSHA
多$240.8M
$170.8M
两年增速更快
RHI
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | — | $61.7M |
| 毛利率 | 37.6% | 20.4% |
| 营业利润率 | 1.7% | 4.9% |
| 净利率 | — | 3.7% |
| 营收同比 | -5.8% | -9.0% |
| 净利润同比 | — | 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
RHI
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.9B |
净利润
RHI
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $42.9M | $66.7M | ||
| Q2 25 | $41.0M | $72.4M | ||
| Q1 25 | $17.4M | $60.3M | ||
| Q4 24 | — | $74.8M | ||
| Q3 24 | $65.5M | $79.1M | ||
| Q2 24 | $68.2M | $78.7M |
毛利率
RHI
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 37.6% | 20.8% | ||
| Q3 25 | 37.2% | 21.0% | ||
| Q2 25 | 37.2% | 20.7% | ||
| Q1 25 | 36.9% | 20.3% | ||
| Q4 24 | 38.8% | 19.3% | ||
| Q3 24 | 39.0% | 21.0% | ||
| Q2 24 | 39.2% | 20.2% |
营业利润率
RHI
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 1.7% | 5.5% | ||
| Q3 25 | 1.0% | 5.6% | ||
| Q2 25 | 0.1% | 6.0% | ||
| Q1 25 | 2.9% | 5.2% | ||
| Q4 24 | 4.7% | 5.8% | ||
| Q3 24 | 4.1% | 6.7% | ||
| Q2 24 | 5.1% | 6.4% |
净利率
RHI
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | 3.2% | 3.7% | ||
| Q2 25 | 3.0% | 3.9% | ||
| Q1 25 | 1.3% | 3.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 4.5% | 4.4% | ||
| Q2 24 | 4.6% | 4.1% |
每股收益(稀释后)
RHI
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.32 | $0.81 | ||
| Q3 25 | $0.43 | $0.83 | ||
| Q2 25 | $0.41 | $0.90 | ||
| Q1 25 | $0.17 | $0.73 | ||
| Q4 24 | $0.53 | $-95.13 | ||
| Q3 24 | $0.64 | $0.97 | ||
| Q2 24 | $0.66 | $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 | $464.4M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $1.3B | $2.3B |
| 总资产 | $2.9B | $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
RHI
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $464.4M | $212.6M | ||
| Q3 25 | $365.3M | $242.0M | ||
| Q2 25 | $380.5M | $211.1M | ||
| Q1 25 | $342.5M | $228.7M | ||
| Q4 24 | $537.6M | $228.1M | ||
| Q3 24 | $570.5M | $185.1M | ||
| Q2 24 | $547.4M | $167.3M |
总债务
RHI
RUSHA
| 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
RHI
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.3B | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.5B | $2.0B |
总资产
RHI
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $2.9B | $4.4B | ||
| Q3 25 | $2.8B | $4.6B | ||
| Q2 25 | $2.8B | $4.7B | ||
| Q1 25 | $2.7B | $4.7B | ||
| Q4 24 | $2.9B | $4.6B | ||
| Q3 24 | $3.0B | $4.6B | ||
| Q2 24 | $2.9B | $4.5B |
负债/权益比
RHI
RUSHA
| 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 | $182.5M | — |
| 自由现金流经营现金流 - 资本支出 | $170.8M | $411.6M |
| 自由现金流率自由现金流/营收 | 13.1% | 24.4% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $266.8M | $828.4M |
8季度趋势,按日历期对齐
经营现金流
RHI
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $182.5M | $112.9M | ||
| Q3 25 | $77.4M | $367.8M | ||
| Q2 25 | $119.4M | $227.6M | ||
| Q1 25 | $-59.3M | $153.5M | ||
| Q4 24 | $154.8M | $392.3M | ||
| Q3 24 | $129.6M | $111.7M | ||
| Q2 24 | $142.0M | $270.6M |
自由现金流
RHI
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $170.8M | $31.9M | ||
| Q3 25 | $63.6M | $271.2M | ||
| Q2 25 | $104.2M | $113.8M | ||
| Q1 25 | $-71.7M | $45.1M | ||
| Q4 24 | $140.5M | $263.5M | ||
| Q3 24 | $111.8M | $-20.0M | ||
| Q2 24 | $129.6M | $177.2M |
自由现金流率
RHI
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 13.1% | 1.9% | ||
| Q3 25 | 4.7% | 15.2% | ||
| Q2 25 | 7.6% | 6.2% | ||
| Q1 25 | -5.3% | 2.6% | ||
| Q4 24 | 10.2% | 13.7% | ||
| Q3 24 | 7.6% | -1.1% | ||
| Q2 24 | 8.8% | 9.1% |
资本支出强度
RHI
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.9% | 4.8% | ||
| Q3 25 | 1.0% | 5.4% | ||
| Q2 25 | 1.1% | 6.2% | ||
| Q1 25 | 0.9% | 6.2% | ||
| Q4 24 | 1.0% | 6.7% | ||
| Q3 24 | 1.2% | 7.3% | ||
| Q2 24 | 0.8% | 4.8% |
现金转化率
RHI
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 1.80× | 5.51× | ||
| Q2 25 | 2.91× | 3.14× | ||
| Q1 25 | -3.42× | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | 1.98× | 1.41× | ||
| Q2 24 | 2.08× | 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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 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% |