RUSHB
RUSH ENTERPRISES INC \TX\
+1.81 (+3.36%)55.71USD263K成交股數4.5B市值16.8本益比(近四季)0.7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
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B-2% | 1.6B-10% | 1.7B-7% | 1.8B-8% | 1.8B+3% | 1.8B-9% | 1.8B-4% | 1.9B+1% | 1.8B | 1.9B | 1.9B | 1.9B |
| 營業成本 | 1.5B | 1.3B | 1.4B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| 毛利 | 362M-5% | 344M-4% | 348M-8% | 375M-4% | 380M-3% | 358M-7% | 379M-4% | 392M-5% | 390M | 386M | 394M | 414M |
| 毛利率 | 20.0% | 21.6% | 20.8% | 21.0% | 20.7% | 20.3% | 21.0% | 20.2% | 21.9% | 19.9% | 20.9% | 21.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 245M | 243M | 239M | 256M | 252M | 249M | 240M | 251M | 264M | 251M | 257M | 257M |
| 營業利益 | 97.2M-12% | 82.2M-11% | 91.7M-24% | 100M-20% | 110M-0% | 91.9M-24% | 121M-1% | 124M-13% | 111M | 120M | 122M | 143M |
| 營業利益率 | 5.4% | 5.2% | 5.5% | 5.6% | 6.0% | 5.2% | 6.7% | 6.4% | 6.2% | 6.2% | 6.4% | 7.5% |
| 稅後淨利 | 72.8M+0% | 61.5M+2% | 66.6M-16% | 66.7M-15% | 72.4M+1% | 60.3M-24% | 79.1M-1% | 78.7M-20% | 71.6M | 79.0M | 80.3M | 98.3M |
| 淨利率 | 4.0% | 3.9% | 4.0% | 3.7% | 3.9% | 3.4% | 4.4% | 4.1% | 4.0% | 4.1% | 4.2% | 5.1% |
| 稀釋 EPS | 0.91+1% | 0.77+5% | 0.81-16% | 0.83-99% | 0.90+2% | 0.73-23% | 0.97+1% | 97.00+8191% | 0.88 | 0.95 | 0.96 | 1.17 |
| 稀釋股數 | 80.2M | 79.9M | 80.7M | 80.6M | 80.5M | 82.4M | 81.9M | 80.8M | 81.5M | 83.7M | 84.0M | 84.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 265M | 240M | 213M | 242M | 211M | 229M | 185M | 167M | 156M | 184M | 192M | 192M |
| 應收帳款 | 305M | 271M | 278M | 268M | 310M | 295M | 283M | 287M | 303M | 259M | 263M | 237M |
| 存貨 | 1.7B | 1.6B | 1.5B | 1.7B | 1.8B | 1.9B | 2.0B | 1.9B | 2.0B | 1.8B | 1.7B | 1.6B |
| 總資產 | 4.7B | 4.5B | 4.4B | 4.6B | 4.7B | 4.7B | 4.6B | 4.5B | 4.6B | 4.4B | 4.2B | 4.1B |
| 有息負債 | 281M | 278M | 275M | 263M | 413M | 404M | 400M | 397M | 524M | 414M | 203M | 245M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −16.0M | −38.0M | −62.2M | −21.0M | −202M | −175M | −215M | −229M | −369M | −230M | −10.8M | −53.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 60.4M-61% | – | – | – | 154M | – | – | −155M | – | – | – |
| 資本支出 | – | 66.0M | – | – | – | 108M | – | – | 79.1M | – | – | – |
| 自由現金流 | – | −5.6M-112% | – | – | – | 45.1M | – | – | −234M | – | – | – |
| 折舊攤銷 | 19.1M | 64.6M | 156M | 18.2M | 17.6M | 61.5M | 19.1M | 16.5M | 56.8M | 137M | 15.9M | 14.5M |
| 買回庫藏股 | – | – | – | – | – | 29.6M | – | – | 5.6M | – | – | – |
| 現金股利 | – | 15.3M | – | – | – | 14.4M | – | – | 13.9M | – | – | – |
| 自由現金流率 | – | -0.4% | – | – | – | 2.6% | – | – | -13.1% | – | – | – |
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。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 7.1B | -5.2% | 266M | 3.8% | 3.27 | 462M |
| FY2024 | 7.4B | -1.6% | 305M | 4.1% | 3.72 | 187M |
| FY2023 | 7.6B | +11.7% | 348M | 4.6% | 4.15 | −73.2M |
| FY2022 | 6.8B | – | 392M | 5.8% | 4.57 | 51.3M |
| FY2022 | – | – | 392M | –% | – | – |
| FY2021 | 4.9B | +8.4% | 241M | 4.9% | 2.78 | 255M |
| FY2020 | 4.5B | -19.1% | 115M | 2.6% | 2.04 | 627M |
| FY2019 | 5.6B | – | 142M | 2.5% | 2.51 | 128M |