---
title: "Rush Enterprise (RUSHA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RUSHA.US/norm.md"
symbol: "RUSHA.US"
name: "Rush Enterprise"
parent: "https://longbridge.com/zh-CN/quote/RUSHA.US.md"
datetime: "2026-05-21T18:33:51.040Z"
locales:
  - [en](https://longbridge.com/en/quote/RUSHA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RUSHA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RUSHA.US/norm.md)
---

# Rush Enterprise (RUSHA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7700 | 0.8100 | 0.8300 | 0.9000 | 0.7300 |
| ROE | 10.99% | 11.65% | 12.21% | 13.41% | 11.20% |
| 营业收入 | 1.68B | 1.77B | 1.88B | 1.93B | 1.85B |
| 净利润 | 61.45M | 64.33M | 66.69M | 72.44M | 60.32M |
| 营业利润 | 82.45M | 91.37M | 100.19M | 110.08M | 91.70M |
| 毛利率 | 20.41% | 20.11% | 19.93% | 19.66% | 19.33% |
| 净利率 | 3.65% | 3.63% | 3.55% | 3.75% | 3.26% |
| 利润含金量 | 136.51% | 80.93% | 27.24% | 48.36% | 59.73% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.52B | 4.43B | 4.55B | 4.72B | 4.69B |
| 权益乘数 | 1.97 | 1.99 | 2.04 | 2.17 | 2.14 |
| 每股净资产 | 29.25 | 28.78 | 28.45 | 27.71 | 27.32 |
| 资产周转率 | 1.58 | 1.64 | 1.67 | 1.67 | 1.67 |
| 现金及短投 | 239.65M | 212.65M | 242.00M | 211.11M | 228.72M |
| 存货与应收 | 1.64B | 1.53B | 1.66B | 1.84B | 1.89B |
| 长期投资 | 1.79B | 1.82B | 1.82B | 1.80B | 1.75B |
| 净债务 | 1.20B | 1.23B | 1.28B | 1.54B | 1.50B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 60.40M | 112.89M | 367.78M | 227.64M | 153.53M |
| 投资现金流 | -60.64M | -86.89M | -98.00M | -135.72M | -96.50M |
| 融资现金流 | 27.31M | -55.41M | -238.69M | -109.83M | -56.42M |
| 自由现金流 | -1.16M | 101.61M | 230.22M | 61.83M | 24.54M |
| 现金流充裕率 | 61.30% | 32.63% | 68.39% | 46.12% | 36.52% |
| 举债与偿债 | 53.42M | 278.74M | 194.37M | 355.91M | 288.45M |
| 资本支出 | -66.03M | -81.00M | -96.55M | -113.86M | -108.41M |

## 分红方案

**股息率**: 1.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19美元 | 2026-05-12 | 2026-05-12 | 2026-06-10 |
| 1股派息 
0.19美元 | 2026-03-03 | 2026-03-03 | 2026-03-18 |
| 1股派息 
0.19美元 | 2025-11-12 | 2025-11-12 | 2025-12-12 |