---
title: "Rush Enterprise (RUSHB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RUSHB.US/norm.md"
symbol: "RUSHB.US"
name: "Rush Enterprise"
parent: "https://longbridge.com/zh-CN/quote/RUSHB.US.md"
datetime: "2026-03-16T10:08:33.311Z"
locales:
  - [en](https://longbridge.com/en/quote/RUSHB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RUSHB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RUSHB.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/RUSHB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RUSHB.US/norm.md)


# Rush Enterprise (RUSHB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8100 | 0.8300 | 0.9000 | 0.7300 | 0.9103 |
| ROE | 11.65% | 12.21% | 13.41% | 11.20% | 14.16% |
| Revenue | 1.77B | 1.88B | 1.93B | 1.85B | 2.01B |
| Net income | 64.33M | 66.69M | 72.44M | 60.32M | 74.75M |
| Operating income | 91.37M | 100.19M | 110.08M | 91.70M | 112.13M |
| Gross margin | 20.11% | 19.93% | 19.66% | 19.33% | 18.87% |
| Net margin | 3.63% | 3.55% | 3.75% | 3.26% | 3.72% |
| Profit quality | 80.93% | 27.24% | 48.36% | 59.73% | 28.58% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.43B | 4.55B | 4.72B | 4.69B | 4.62B |
| Leverage | 1.99 | 2.04 | 2.17 | 2.14 | 2.14 |
| BVPS | 28.78 | 28.45 | 27.71 | 27.32 | 27.02 |
| Turnover | 1.64 | 1.67 | 1.67 | 1.67 | 1.74 |
| Cash & STI | 212.65M | 242.00M | 211.11M | 228.72M | 228.13M |
| Inv & Rec | 1.53B | 1.66B | 1.84B | 1.89B | 1.79B |
| LT assets | 1.82B | 1.82B | 1.80B | 1.75B | 1.73B |
| Net debt | 1.23B | 1.28B | 1.54B | 1.50B | 1.51B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 112.89M | 367.78M | 227.64M | 153.53M | 392.28M |
| Investing CF | -86.89M | -98.00M | -135.72M | -96.50M | -139.75M |
| Financing CF | -55.41M | -238.69M | -109.83M | -56.42M | -209.25M |
| Free CF | 101.61M | 230.22M | 61.83M | 24.54M | 224.22M |
| OCF coverage | 32.63% | 68.39% | 46.12% | 36.52% | 94.79% |
| Repaid & issued | 278.74M | 194.37M | 355.91M | 288.45M | 77.20M |
| CapEx | -81.00M | -96.55M | -113.86M | -108.41M | -128.82M |

## 分红方案

**股息率**: 1.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19USD | 2026-03-03 | 2026-03-03 | 2026-03-18 |
| Cash Dividend: 
0.19USD | 2025-11-12 | 2025-11-12 | 2025-12-12 |
| Cash Dividend: 
0.19USD | 2025-08-12 | 2025-08-12 | 2025-09-12 |