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RUSH ENTERPRISES INC \TX\(RUSHA)与凯旋(TFIN)财务数据对比。点击上方公司名可切换其他公司
凯旋的季度营收约是RUSH ENTERPRISES INC \TX\的1.4倍($2.4B vs $1.7B),RUSH ENTERPRISES INC \TX\净利率更高(3.7% vs 0.3%,领先3.4%),凯旋同比增速更快(2.6% vs -9.0%),过去两年凯旋的营收复合增速更高(377.6% vs -6.8%)
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。
凯旋汽车公司是19至20世纪活跃于英国的汽车与发动机制造企业,品牌起源可追溯到1885年。来自纽伦堡的齐格弗里德·贝特曼在伦敦成立公司,最初从欧洲进口自行车以自有商标销售,次年商标正式定为“凯旋”,1889年开始自主生产自行车。
RUSHA vs TFIN — 直观对比
营收规模更大
TFIN
是对方的1.4倍
$1.7B
营收增速更快
TFIN
高出11.6%
-9.0%
净利率更高
RUSHA
高出3.4%
0.3%
两年增速更快
TFIN
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $2.4B |
| 净利润 | $61.7M | $6.4M |
| 毛利率 | 20.4% | 86.1% |
| 营业利润率 | 4.9% | — |
| 净利率 | 3.7% | 0.3% |
| 营收同比 | -9.0% | 2.6% |
| 净利润同比 | 1.8% | -66.9% |
| 每股收益(稀释后) | $0.77 | $0.23 |
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
RUSHA
TFIN
| Q1 26 | $1.7B | $2.4B | ||
| Q4 25 | $1.7B | $120.1M | ||
| Q3 25 | $1.8B | $109.3M | ||
| Q2 25 | $1.8B | $108.1M | ||
| Q1 25 | $1.8B | $101.6M | ||
| Q4 24 | $1.9B | $103.6M | ||
| Q3 24 | $1.8B | $106.2M | ||
| Q2 24 | $1.9B | $105.1M |
净利润
RUSHA
TFIN
| Q1 26 | $61.7M | $6.4M | ||
| Q4 25 | $64.3M | — | ||
| Q3 25 | $66.7M | $1.7M | ||
| Q2 25 | $72.4M | $4.4M | ||
| Q1 25 | $60.3M | $17.0K | ||
| Q4 24 | $74.8M | $3.8M | ||
| Q3 24 | $79.1M | $5.3M | ||
| Q2 24 | $78.7M | $2.7M |
毛利率
RUSHA
TFIN
| Q1 26 | 20.4% | 86.1% | ||
| Q4 25 | 20.8% | — | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.0% | — | ||
| Q2 24 | 20.2% | — |
营业利润率
RUSHA
TFIN
| Q1 26 | 4.9% | — | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.6% | 1.2% | ||
| Q2 25 | 6.0% | 7.3% | ||
| Q1 25 | 5.2% | 0.1% | ||
| Q4 24 | 5.8% | 5.6% | ||
| Q3 24 | 6.7% | 5.9% | ||
| Q2 24 | 6.4% | 3.4% |
净利率
RUSHA
TFIN
| Q1 26 | 3.7% | 0.3% | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.7% | 1.6% | ||
| Q2 25 | 3.9% | 4.1% | ||
| Q1 25 | 3.4% | 0.0% | ||
| Q4 24 | 3.9% | 3.7% | ||
| Q3 24 | 4.4% | 5.0% | ||
| Q2 24 | 4.1% | 2.6% |
每股收益(稀释后)
RUSHA
TFIN
| Q1 26 | $0.77 | $0.23 | ||
| Q4 25 | $0.81 | — | ||
| Q3 25 | $0.83 | $0.04 | ||
| Q2 25 | $0.90 | $0.15 | ||
| Q1 25 | $0.73 | $-0.03 | ||
| Q4 24 | $-95.13 | $0.13 | ||
| Q3 24 | $0.97 | $0.19 | ||
| Q2 24 | $97.00 | $0.08 |
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 | — | — |
| 总债务越低越好 | $277.8M | — |
| 股东权益账面价值 | $2.3B | $950.7M |
| 总资产 | $4.5B | $6.9B |
| 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
RUSHA
TFIN
| Q1 26 | — | — | ||
| Q4 25 | $212.6M | $248.5M | ||
| Q3 25 | $242.0M | $147.2M | ||
| Q2 25 | $211.1M | $282.3M | ||
| Q1 25 | $228.7M | $502.9M | ||
| Q4 24 | $228.1M | $330.1M | ||
| Q3 24 | $185.1M | $489.3M | ||
| Q2 24 | $167.3M | $500.7M |
总债务
RUSHA
TFIN
| 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
RUSHA
TFIN
| Q1 26 | $2.3B | $950.7M | ||
| Q4 25 | $2.2B | $941.8M | ||
| Q3 25 | $2.2B | $919.3M | ||
| Q2 25 | $2.2B | $912.4M | ||
| Q1 25 | $2.2B | $893.9M | ||
| Q4 24 | $2.1B | $890.9M | ||
| Q3 24 | $2.1B | $885.8M | ||
| Q2 24 | $2.0B | $874.2M |
总资产
RUSHA
TFIN
| Q1 26 | $4.5B | $6.9B | ||
| Q4 25 | $4.4B | $6.4B | ||
| Q3 25 | $4.6B | $6.4B | ||
| Q2 25 | $4.7B | $6.5B | ||
| Q1 25 | $4.7B | $6.3B | ||
| Q4 24 | $4.6B | $5.9B | ||
| Q3 24 | $4.6B | $5.9B | ||
| Q2 24 | $4.5B | $5.8B |
负债/权益比
RUSHA
TFIN
| 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 | — | — |
| 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
RUSHA
TFIN
| Q1 26 | — | — | ||
| Q4 25 | $112.9M | $67.1M | ||
| Q3 25 | $367.8M | $24.4M | ||
| Q2 25 | $227.6M | $9.8M | ||
| Q1 25 | $153.5M | $-3.6M | ||
| Q4 24 | $392.3M | $58.5M | ||
| Q3 24 | $111.7M | $26.6M | ||
| Q2 24 | $270.6M | $21.9M |
自由现金流
RUSHA
TFIN
| Q1 26 | $411.6M | — | ||
| Q4 25 | $31.9M | — | ||
| Q3 25 | $271.2M | $22.4M | ||
| Q2 25 | $113.8M | $6.8M | ||
| Q1 25 | $45.1M | $-7.9M | ||
| Q4 24 | $263.5M | — | ||
| Q3 24 | $-20.0M | $25.8M | ||
| Q2 24 | $177.2M | $-31.9M |
自由现金流率
RUSHA
TFIN
| Q1 26 | 24.4% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 15.2% | 20.5% | ||
| Q2 25 | 6.2% | 6.2% | ||
| Q1 25 | 2.6% | -7.7% | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | -1.1% | 24.3% | ||
| Q2 24 | 9.1% | -30.3% |
资本支出强度
RUSHA
TFIN
| Q1 26 | 2.0% | — | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.4% | 1.8% | ||
| Q2 25 | 6.2% | 2.8% | ||
| Q1 25 | 6.2% | 4.2% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 7.3% | 0.8% | ||
| Q2 24 | 4.8% | 51.1% |
现金转化率
RUSHA
TFIN
| Q1 26 | — | — | ||
| Q4 25 | 1.75× | — | ||
| Q3 25 | 5.51× | 14.29× | ||
| Q2 25 | 3.14× | 2.22× | ||
| Q1 25 | 2.55× | -212.82× | ||
| Q4 24 | 5.25× | 15.25× | ||
| Q3 24 | 1.41× | 4.97× | ||
| Q2 24 | 3.44× | 7.95× |
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% |
TFIN
暂无分部数据