企业 RUSHB
$58.61 −$0.50 (-0.85%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $58.61 0.00%
开盘$59.48
昨收$59.11
当日区间$58.23 – $59.86
成交量64.8K
市值$6.85B
市盈率（TTM）25.5
股息率0.89%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.11B+12.4% YoY
营业利润$108.34M+8.1% YoY
净利润$78.88M+16.5% YoY
摊薄每股收益$0.65+17.5% YoY
自由现金流$50.95M-55.2% YoY
经营现金流$133.25M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率19.3%
营业利润率5.1%
净利率3.7%
净资产收益率12.0%
资产收益率6.0%
投入资本回报率7.8%
流动比率1.44
负债/资产比率49.0%
现金及投资$226.40M
总负债$1.42B
净现金（净负债）-$1.20B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.11B | $1.90B | $1.68B | $7.43B | $1.77B |
| 营业总收入 | $2.11B | $1.90B | $1.68B | $7.43B | $1.77B |
| 营业成本 | $1.73B | $1.54B | $1.34B | $5.97B | $1.42B |
| 毛利润 | $386.97M | $361.67M | $343.80M | $1.46B | $348.48M |
| 营业费用 | $278.63M | $264.54M | $261.35M | $1.07B | $257.11M |
| 销售及管理费用 | $259.98M | $245.47M | $242.63M | $996.18M | $239.00M |
| 折旧、摊销与折耗 | $18.66M | $19.07M | $18.72M | $71.14M | $18.11M |
| -折旧与摊销 | $18.66M | $19.07M | $18.72M | $71.14M | $18.11M |
| 营业利润 | $108.34M | $97.13M | $82.45M | $393.34M | $91.37M |
| 非经营性利息净收入（支出） | -$5.77M | -$4.38M | -$6.35M | -$46.24M | -$8.93M |
| 非经营性利息支出 | $5.77M | $4.38M | $6.35M | $48.15M | $10.84M |
| 其他收入（支出） | -$151,000.00 | -$467,000.00 | -$709,000.00 | -$1.24M | -$124,000.00 |
| 特殊收益（费用） | -$337,000.00 | $59,000.00 | -$245,000.00 | $412,000.00 | $281,000.00 |
| -固定资产出售收益 | -$337,000.00 | $59,000.00 | -$245,000.00 | $412,000.00 | $281,000.00 |
| 其他非经营性收入（支出） | $186,000.00 | -$526,000.00 | -$464,000.00 | -$1.66M | -$405,000.00 |
| 税前利润 | $102.42M | $92.28M | $75.39M | $345.87M | $82.32M |
| 税费 | $23.53M | $19.26M | $13.71M | $79.83M | $17.62M |
| 净利润 | $78.88M | $73.02M | $61.68M | $266.04M | $64.69M |
| 持续经营利润 | $78.88M | $73.02M | $61.68M | $266.04M | $64.69M |
| 少数股东权益 | $840,000.00 | $259,000.00 | $226,000.00 | $2.26M | $366,000.00 |
| 归属母公司净利润 | $78.04M | $72.76M | $61.45M | $263.78M | $64.33M |
| 归属普通股股东净利润 | $78.04M | $72.76M | $61.45M | $263.78M | $64.33M |
| 基本每股收益 | $0.67 | $0.62 | $0.53 | $2.25 | $0.55 |
| 摊薄每股收益 | $0.65 | $0.61 | $0.51 | $2.18 | $0.54 |
| 每股股息 | $0.14 | $0.13 | $0.13 | $0.49 | $0.13 |
| 非经营性利息收入 | – | – | – | $1.92M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.74B | $4.66B | $4.52B | $4.43B | $4.43B |
| 流动资产合计 | $2.32B | $2.29B | $2.21B | $2.09B | $2.09B |
| 现金及现金等价物与短期投资 | $226.40M | $264.94M | $239.65M | $212.65M | $212.65M |
| -现金及现金等价物 | $226.40M | $264.94M | $239.65M | $212.65M | $212.65M |
| 应收款 | $344.04M | $312.70M | $279.96M | $289.36M | $289.36M |
| -应收账款 | $333.43M | $304.67M | $271.40M | $238.01M | $238.01M |
| -应收票据 | $10.61M | $8.03M | $8.56M | $11.58M | $11.58M |
| 存货 | $1.72B | $1.69B | $1.64B | $1.53B | $1.53B |
| 其他流动资产 | $26.23M | $28.00M | $45.40M | $54.66M | $54.66M |
| 非流动资产合计 | $2.42B | $2.37B | $2.31B | $2.34B | $2.34B |
| 固定资产净值 | $1.82B | $1.82B | $1.79B | $1.82B | $1.82B |
| -固定资产原值 | $1.82B | $1.82B | $1.79B | $2.79B | $2.79B |
| 商誉及其他无形资产 | $469.03M | $468.96M | $440.78M | $441.62M | $441.62M |
| -商誉 | $469.03M | $468.96M | $440.78M | $441.62M | $441.62M |
| 其他非流动资产 | $128.61M | $81.89M | $77.60M | $78.92M | $78.92M |
| 负债合计 | $2.32B | $2.31B | $2.22B | $2.20B | $2.20B |
| 流动负债合计 | $1.61B | $1.58B | $1.51B | $1.49B | $1.49B |
| 应付款 | $302.97M | $299.12M | $320.09M | $230.76M | $230.76M |
| -应付账款 | $302.97M | $299.12M | $320.09M | $230.76M | $230.76M |
| 一年内应计费用 | $177.34M | $159.30M | $134.80M | $177.29M | $177.29M |
| 短期债务及融资租赁负债 | $1.02B | $1.01B | $971.24M | $971.89M | $971.89M |
| -一年内到期债务 | $964.66M | $962.79M | $919.28M | $918.08M | $918.08M |
| -一年内到期融资租赁负债 | $51.25M | $50.22M | $51.95M | $53.80M | $53.80M |
| 一年内递延负债 | $109.55M | $108.07M | $86.46M | $112.15M | $112.15M |
| 非流动负债合计 | $714.76M | $725.54M | $711.85M | $712.60M | $712.60M |
| 长期债务及融资租赁负债 | $458.80M | $472.14M | $464.52M | $470.65M | $470.65M |
| -长期债务 | $269.71M | $280.98M | $277.65M | $274.80M | $274.80M |
| -长期融资租赁负债 | $189.10M | $191.16M | $186.87M | $195.85M | $195.85M |
| 一年以上递延负债 | $215.90M | $213.35M | $211.96M | $207.73M | $207.73M |
| 其他非流动负债 | $40.05M | $40.05M | $35.37M | $34.23M | $34.23M |
| 股东权益合计 | $2.42B | $2.35B | $2.29B | $2.23B | $2.23B |
| 股东权益 | $2.39B | $2.33B | $2.27B | $2.20B | $2.20B |
| 股本 | $1.17M | $847,000.00 | $845,000.00 | $835,000.00 | $835,000.00 |
| -普通股 | $1.17M | $847,000.00 | $845,000.00 | $835,000.00 | $835,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $680.13M | $667.44M | $655.20M | $634.27M | $634.27M |
| 留存收益 | $1.73B | $2.01B | $1.95B | $1.90B | $1.90B |
| 减：库存股 | $10.34M | $336.55M | $331.15M | $331.15M | $331.15M |
| 不影响留存收益的损益 | -$10.26M | -$8.88M | -$6.81M | -$4.81M | -$4.81M |
| 少数股东权益 | $23.94M | $23.10M | $22.84M | $22.61M | $22.61M |
| -其他应收款 | – | – | – | $42.28M | $42.28M |
| -应收款调整准备 | – | – | – | -$2.50M | -$2.50M |
| -累计折旧 | – | – | – | -$969.27M | -$969.27M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $133.25M | $60.40M | $861.84M | $112.89M | $367.78M |
| 持续经营经营活动现金流净额 | $133.25M | $60.40M | $861.84M | $112.89M | $367.78M |
| 持续经营净利润 | $73.02M | $61.68M | $266.04M | $64.69M | $67.74M |
| 持续经营损益 | -$59,000.00 | $245,000.00 | -$412,000.00 | -$281,000.00 | $164,000.00 |
| 折旧、折耗与摊销 | $65.23M | $64.60M | $252.84M | $64.45M | $63.87M |
| 递延税款 | $2.05M | $4.32M | $28.82M | $9.47M | $18.79M |
| 其他非现金项目 | $1.01M | -$302,000.00 | -$1.71M | -$424,000.00 | -$359,000.00 |
| 营运资金变动 | -$14.80M | -$84.67M | $284.53M | -$29.93M | $212.77M |
| -应收款变动 | -$28.78M | $6.18M | $73.21M | -$9.37M | $41.88M |
| -存货变动 | -$4.93M | -$85.49M | $354.94M | $148.49M | $196.26M |
| -预付资产变动 | $17.88M | $9.23M | -$34.82M | -$16.52M | -$10.25M |
| -应付账款及应计费用变动 | -$20.79M | $10.99M | -$110.59M | -$162.32M | -$9.76M |
| -其他营运资金变动 | $21.83M | -$25.57M | $1.80M | $9.79M | -$5.37M |
| 投资活动现金流净额 | -$133.76M | -$60.64M | -$417.11M | -$86.89M | -$98.00M |
| 持续经营投资活动现金流净额 | -$133.76M | -$60.64M | -$417.11M | -$86.89M | -$98.00M |
| 固定资产购置及出售净额 | -$82.10M | -$65.58M | -$391.92M | -$80.47M | -$96.40M |
| 其他投资变动净额 | $95,000.00 | $4.94M | -$878,000.00 | -$6.37M | -$1.46M |
| 筹资活动现金流 | $26.09M | $27.31M | -$460.36M | -$55.41M | -$238.69M |
| 持续经营筹资活动现金流净额 | $26.09M | $27.31M | -$460.36M | -$55.41M | -$238.69M |
| 债务发行及偿还净额 | $41.20M | $36.25M | -$222.02M | $28.39M | -$232.02M |
| 普通股发行净额 | -$5.40M | $0.00 | -$194.92M | -$70.47M | -$7.36M |
| 已付现金股利 | -$15.17M | -$15.34M | -$58.33M | -$14.60M | -$14.80M |
| 股票期权行使所得 | $5.45M | $15.91M | $16.30M | $1.28M | $7.16M |
| 其他筹资费用净额 | $0.00 | -$9.51M | -$1.39M | $0.00 | $8.32M |
| 期末现金余额 | $264.94M | $239.65M | $212.65M | $212.65M | $242.01M |
| 现金净变动 | $25.58M | $27.08M | -$15.63M | -$29.41M | $31.10M |
| 期初现金余额 | $239.65M | $212.65M | $228.13M | $242.01M | $211.11M |
| 汇率变动影响 | -$296,000.00 | -$70,000.00 | $141,000.00 | $50,000.00 | -$196,000.00 |
| 自由现金流 | $50.95M | -$5.63M | $462.01M | $31.89M | $271.23M |
| 业务购买及出售净额 | – | – | -$24.31M | -$52,000.00 | -$143,000.00 |
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