RUSHA
RUSH ENTERPRISES INC \TX\
-0.76 (-1.53%)48.92USD1.7M成交股數3.9B市值14.7本益比(近四季)0.6股價營收比-1.8%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束 · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本 | 82.4% | 86.0% | 86.0% | 85.8% | 82.7% | – | 82.8% | 83.6% | 84.2% | 84.6% | |
| 毛利 | 17.6% | 18.6% | 18.4% | 19.5% | 22.4% | – | 21.9% | 21.0% | 20.6% | 20.7% | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | |
| 銷售管理費用 | 13.4% | 13.4% | 13.6% | 14.8% | 15.0% | – | 13.7% | 13.5% | 13.4% | 14.1% | |
| 營業利益 | 3.2% | 3.9% | 3.9% | 3.4% | 6.3% | – | 7.5% | 6.8% | 6.3% | 5.6% | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | 3.7% | 2.6% | 2.5% | 2.6% | 4.9% | – | 5.8% | 4.6% | 4.1% | 3.8% | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營收。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.3% | 4.1% | 5.3% | 10.5% | 4.7% | – | 5.3% | 4.2% | 4.9% | 4.8% | |
| 應收帳款 | 6.4% | 6.0% | 5.4% | 5.8% | 4.5% | – | 5.8% | 5.9% | 7.5% | 6.3% | |
| 存貨 | 35.8% | 41.9% | 38.9% | 28.7% | 32.7% | – | 37.4% | 41.3% | 38.7% | 34.6% | |
| 總資產 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | |
| 有息負債 | 21.2% | 18.8% | 18.4% | 17.7% | 10.7% | – | 7.2% | 9.5% | 8.8% | 6.2% | |
| 總負債 | – | – | – | – | – | – | – | – | – | – | |
| 股東權益 | 36.0% | 33.3% | 34.0% | 42.5% | 47.0% | – | 45.7% | 42.9% | 46.4% | 49.7% | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | -16.8% | -14.7% | -13.1% | -7.3% | -6.0% | – | -1.9% | -5.3% | -3.9% | -1.4% |
每一格 = 該科目 ÷ 總資產。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | |
| 資本支出 | 137.4% | 110.6% | 69.7% | 17.9% | 39.6% | – | 82.6% | 124.7% | 69.9% | 46.4% | |
| 自由現金流 | -37.4% | -10.6% | 30.3% | 82.1% | 60.4% | – | 17.4% | -24.7% | 30.1% | 53.6% | |
| 折舊攤銷 | 103.4% | 86.0% | 41.7% | 23.2% | 40.1% | – | 67.6% | 74.8% | 38.1% | 29.3% | |
| 買回庫藏股 | 22.1% | 56.0% | 13.8% | 3.3% | 8.0% | – | 31.8% | 71.6% | 2.5% | 22.6% | |
| 現金股利 | 0.0% | 4.3% | 4.3% | 2.9% | 9.7% | – | 15.1% | 17.1% | 9.0% | 6.8% | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營業現金流。走勢條是各期的相對大小,藍為正、綠為負。
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.4B
| Truck | 7.4B | 99.8% | -4.7% |
|---|---|---|---|
| All Other Segments | 15.1M | 0.2% | -4.9% |
產品／服務2025 年度 · 11.6B
| Commercial Vehicle | 4.5B | 38.9% | -7.9% |
|---|---|---|---|
| New And Used Commercial Vehicle | 4.5B | 38.9% | -7.9% |
| Parts | 1.5B | 12.8% | +2.9% |
| Commercial Vehicle Repair Service | 1.0B | 9.0% | -3.2% |
| Product And Service Other | 16.8M | 0.1% | -27.0% |
| Insurance | 12.4M | 0.1% | -5.1% |
| Financial Service | 8.8M | 0.1% | -2.1% |
| Parts And Service 小計 | 2.5B | 21.8% | +0.3% |
| Finance And Insurance 小計 | 21.1M | 0.2% | -3.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。