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RUSH ENTERPRISES INC \TX\（RUSHA）与Solstice Advanced Materials Inc.（SOLS）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Solstice Advanced Materials Inc.的1.7倍（$1.7B vs $969.0M），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -3.6%，领先7.3%），Solstice Advanced Materials Inc.同比增速更快（6.8% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $41.0M）
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。
Solstice Advanced Materials Inc.是一家特种先进材料供应商，专注于研发、生产及销售高性能功能材料，产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域，其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
RUSHA vs SOLS — 直观对比
营收规模更大
RUSHA
是对方的1.7倍
$969.0M
营收增速更快
SOLS
高出15.8%
-9.0%
净利率更高
RUSHA
高出7.3%
-3.6%
自由现金流更多
RUSHA
多$370.6M
$41.0M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $969.0M |
| 净利润 | $61.7M | $-35.0M |
| 毛利率 | 20.4% | 32.0% |
| 营业利润率 | 4.9% | 17.9% |
| 净利率 | 3.7% | -3.6% |
| 营收同比 | -9.0% | 6.8% |
| 净利润同比 | 1.8% | -123.0% |
| 每股收益（稀释后） | $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RUSHASOLS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $969.0M | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.8B | $907.0M | ||
| Q2 24 | $1.9B | — |
净利润RUSHASOLS
| Q1 26 | $61.7M | — | ||
| Q4 25 | $64.3M | — | ||
| Q3 25 | $66.7M | $-35.0M | ||
| Q2 25 | $72.4M | — | ||
| Q1 25 | $60.3M | — | ||
| Q4 24 | $74.8M | — | ||
| Q3 24 | $79.1M | $152.0M | ||
| Q2 24 | $78.7M | — |
毛利率RUSHASOLS
| Q1 26 | 20.4% | — | ||
| Q4 25 | 20.8% | — | ||
| Q3 25 | 21.0% | 32.0% | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.0% | 36.6% | ||
| Q2 24 | 20.2% | — |
营业利润率RUSHASOLS
| Q1 26 | 4.9% | — | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.6% | 17.9% | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 6.7% | 21.7% | ||
| Q2 24 | 6.4% | — |
净利率RUSHASOLS
| Q1 26 | 3.7% | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.7% | -3.6% | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 4.4% | 16.8% | ||
| Q2 24 | 4.1% | — |
每股收益（稀释后）RUSHASOLS
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.81 | — | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.90 | — | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $-95.13 | — | ||
| Q3 24 | $0.97 | — | ||
| Q2 24 | $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 | — | $417.0M |
| 总债务越低越好 | $277.8M | — |
| 股东权益账面价值 | $2.3B | $3.2B |
| 总资产 | $4.5B | $5.2B |
| 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RUSHASOLS
| Q1 26 | — | — | ||
| Q4 25 | $212.6M | — | ||
| Q3 25 | $242.0M | $417.0M | ||
| Q2 25 | $211.1M | — | ||
| Q1 25 | $228.7M | — | ||
| Q4 24 | $228.1M | — | ||
| Q3 24 | $185.1M | — | ||
| Q2 24 | $167.3M | — |
总债务RUSHASOLS
| 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RUSHASOLS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $3.2B | ||
| Q2 24 | $2.0B | — |
总资产RUSHASOLS
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.6B | $5.2B | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.5B | — |
负债/权益比RUSHASOLS
| 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 | — | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $411.6M | $41.0M |
| 自由现金流率自由现金流/营收 | 24.4% | 4.2% |
| 资本支出强度资本支出/营收 | 2.0% | 25.6% |
| 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RUSHASOLS
| Q1 26 | — | — | ||
| Q4 25 | $112.9M | — | ||
| Q3 25 | $367.8M | $289.0M | ||
| Q2 25 | $227.6M | — | ||
| Q1 25 | $153.5M | — | ||
| Q4 24 | $392.3M | — | ||
| Q3 24 | $111.7M | — | ||
| Q2 24 | $270.6M | — |
自由现金流RUSHASOLS
| Q1 26 | $411.6M | — | ||
| Q4 25 | $31.9M | — | ||
| Q3 25 | $271.2M | $41.0M | ||
| Q2 25 | $113.8M | — | ||
| Q1 25 | $45.1M | — | ||
| Q4 24 | $263.5M | — | ||
| Q3 24 | $-20.0M | — | ||
| Q2 24 | $177.2M | — |
自由现金流率RUSHASOLS
| Q1 26 | 24.4% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 15.2% | 4.2% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 9.1% | — |
资本支出强度RUSHASOLS
| Q1 26 | 2.0% | — | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.4% | 25.6% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 4.8% | — |
现金转化率RUSHASOLS
| 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 | 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
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% |
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |
