vs
RUSH ENTERPRISES INC \TX\（RUSHA）与TKO Group Holdings（TKO）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TKO Group Holdings的1.6倍（$1.7B vs $1.0B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -0.2%，领先3.9%），TKO Group Holdings同比增速更快（61.6% vs -9.0%），过去两年TKO Group Holdings的营收复合增速更高（28.4% 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。
TKO Group Holdings是美国体育及体育娱乐上市企业，成立于2023年9月12日，由奋进集团（Endeavor）子公司、终极格斗冠军赛（UFC）母公司Zuffa与职业摔跤品牌世界摔角娱乐（WWE）合并组建，主营综合格斗、职业摔跤赛事运营及相关娱乐内容业务。
RUSHA vs TKO — 直观对比
营收规模更大
RUSHA
是对方的1.6倍
$1.0B
营收增速更快
TKO
高出70.6%
-9.0%
净利率更高
RUSHA
高出3.9%
-0.2%
两年增速更快
TKO
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $61.7M | $-2.4M |
| 毛利率 | 20.4% | — |
| 营业利润率 | 4.9% | 5.5% |
| 净利率 | 3.7% | -0.2% |
| 营收同比 | -9.0% | 61.6% |
| 净利润同比 | 1.8% | -107.7% |
| 每股收益（稀释后） | $0.77 | $-0.07 |
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RUSHATKO
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.9B | $642.2M | ||
| Q3 24 | $1.8B | $681.3M | ||
| Q2 24 | $1.9B | $851.2M |
净利润RUSHATKO
| Q1 26 | $61.7M | — | ||
| Q4 25 | $64.3M | $-2.4M | ||
| Q3 25 | $66.7M | $41.0M | ||
| Q2 25 | $72.4M | $98.4M | ||
| Q1 25 | $60.3M | $58.4M | ||
| Q4 24 | $74.8M | $31.0M | ||
| Q3 24 | $79.1M | $23.1M | ||
| Q2 24 | $78.7M | $59.1M |
毛利率RUSHATKO
| Q1 26 | 20.4% | — | ||
| 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RUSHATKO
| Q1 26 | 4.9% | — | ||
| Q4 25 | 5.5% | 5.5% | ||
| Q3 25 | 5.6% | 15.4% | ||
| Q2 25 | 6.0% | 28.1% | ||
| Q1 25 | 5.2% | 18.7% | ||
| Q4 24 | 5.8% | 15.9% | ||
| Q3 24 | 6.7% | 20.0% | ||
| Q2 24 | 6.4% | 30.0% |
净利率RUSHATKO
| Q1 26 | 3.7% | — | ||
| Q4 25 | 3.8% | -0.2% | ||
| Q3 25 | 3.7% | 3.7% | ||
| Q2 25 | 3.9% | 7.5% | ||
| Q1 25 | 3.4% | 4.6% | ||
| Q4 24 | 3.9% | 4.8% | ||
| Q3 24 | 4.4% | 3.4% | ||
| Q2 24 | 4.1% | 6.9% |
每股收益（稀释后）RUSHATKO
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.81 | $-0.07 | ||
| Q3 25 | $0.83 | $0.47 | ||
| Q2 25 | $0.90 | $1.17 | ||
| Q1 25 | $0.73 | $0.69 | ||
| Q4 24 | $-95.13 | $0.28 | ||
| Q3 24 | $0.97 | $0.28 | ||
| Q2 24 | $97.00 | $0.72 |
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 | — | $831.1M |
| 总债务越低越好 | $277.8M | $3.8B |
| 股东权益账面价值 | $2.3B | $3.7B |
| 总资产 | $4.5B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.12× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资RUSHATKO
| Q1 26 | — | — | ||
| Q4 25 | $212.6M | $831.1M | ||
| Q3 25 | $242.0M | $861.4M | ||
| Q2 25 | $211.1M | $535.1M | ||
| Q1 25 | $228.7M | $470.9M | ||
| Q4 24 | $228.1M | $525.6M | ||
| Q3 24 | $185.1M | $457.4M | ||
| Q2 24 | $167.3M | $277.5M |
总债务RUSHATKO
| Q1 26 | $277.8M | — | ||
| Q4 25 | $274.8M | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $408.4M | $2.8B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.7B |
股东权益RUSHATKO
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $3.7B | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $2.2B | $4.3B | ||
| Q1 25 | $2.2B | $4.2B | ||
| Q4 24 | $2.1B | $4.1B | ||
| Q3 24 | $2.1B | $4.0B | ||
| Q2 24 | $2.0B | $4.0B |
总资产RUSHATKO
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.4B | $15.5B | ||
| Q3 25 | $4.6B | $15.5B | ||
| Q2 25 | $4.7B | $15.3B | ||
| Q1 25 | $4.7B | $15.0B | ||
| Q4 24 | $4.6B | $12.7B | ||
| Q3 24 | $4.6B | $12.8B | ||
| Q2 24 | $4.5B | $12.7B |
负债/权益比RUSHATKO
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.12× | 1.01× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 0.19× | 0.67× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.68× |
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 | — | $309.9M |
| 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RUSHATKO
| Q1 26 | — | — | ||
| Q4 25 | $112.9M | $309.9M | ||
| Q3 25 | $367.8M | $416.8M | ||
| Q2 25 | $227.6M | $396.2M | ||
| Q1 25 | $153.5M | $162.8M | ||
| Q4 24 | $392.3M | $56.8M | ||
| Q3 24 | $111.7M | $236.5M | ||
| Q2 24 | $270.6M | $230.7M |
自由现金流RUSHATKO
| Q1 26 | $411.6M | — | ||
| Q4 25 | $31.9M | — | ||
| Q3 25 | $271.2M | — | ||
| 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RUSHATKO
| Q1 26 | 24.4% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 15.2% | — | ||
| 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RUSHATKO
| Q1 26 | 2.0% | — | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.4% | — | ||
| 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RUSHATKO
| Q1 26 | — | — | ||
| Q4 25 | 1.75× | — | ||
| Q3 25 | 5.51× | 10.16× | ||
| Q2 25 | 3.14× | 4.03× | ||
| Q1 25 | 2.55× | 2.79× | ||
| Q4 24 | 5.25× | 1.83× | ||
| Q3 24 | 1.41× | 10.22× | ||
| Q2 24 | 3.44× | 3.90× |
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% |
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |
