vs
Entergy(ETR)とRUSH ENTERPRISES INC \TX\(RUSHA)の財務データ比較。上の社名をクリックして会社を切り替えられます
Entergyの直近四半期売上が大きい($3.0B vs $1.7B、RUSH ENTERPRISES INC \TX\の約1.8倍)。Entergyの純利益率が高く(8.1% vs 3.7%、差は4.5%)。Entergyの前年同期比売上増加率が高い(7.9% vs -9.0%)。RUSH ENTERPRISES INC \TX\の直近四半期フリーキャッシュフローが多い($411.6M vs $-909.7M)。過去8四半期でEntergyの売上複合成長率が高い(2.9% vs -6.8%)
Entergy社はアメリカ合衆国のエネルギー企業で、電力生産と小売供給事業を営み、本部はルイジアナ州ニューオーリンズに位置する。アーカンソー州、ルイジアナ州、ミシシッピ州、テキサス州の300万顧客に電力を供給し、発電容量約2万4000メガワット、年間売上高110億米ドル、従業員数は1万2000人を超える。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
ETR vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $3.0B | $1.7B |
| 純利益 | $240.5M | $61.7M |
| 粗利率 | — | 20.4% |
| 営業利益率 | 18.4% | 4.9% |
| 純利益率 | 8.1% | 3.7% |
| 売上前年比 | 7.9% | -9.0% |
| 純利益前年比 | -16.2% | 1.8% |
| EPS(希薄化後) | $0.51 | $0.77 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $1.7B | ||
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.8B | $1.8B | ||
| Q2 25 | $3.3B | $1.8B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $2.7B | $1.9B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.0B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $240.5M | $64.3M | ||
| Q3 25 | $698.4M | $66.7M | ||
| Q2 25 | $472.0M | $72.4M | ||
| Q1 25 | $362.4M | $60.3M | ||
| Q4 24 | $287.2M | $74.8M | ||
| Q3 24 | $645.8M | $79.1M | ||
| Q2 24 | $51.7M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 18.4% | 5.5% | ||
| Q3 25 | 29.4% | 5.6% | ||
| Q2 25 | 25.2% | 6.0% | ||
| Q1 25 | 24.6% | 5.2% | ||
| Q4 24 | 24.4% | 5.8% | ||
| Q3 24 | 33.2% | 6.7% | ||
| Q2 24 | 20.9% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 8.1% | 3.8% | ||
| Q3 25 | 18.3% | 3.7% | ||
| Q2 25 | 14.2% | 3.9% | ||
| Q1 25 | 12.7% | 3.4% | ||
| Q4 24 | 10.5% | 3.9% | ||
| Q3 24 | 19.1% | 4.4% | ||
| Q2 24 | 1.8% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.51 | $0.81 | ||
| Q3 25 | $1.53 | $0.83 | ||
| Q2 25 | $1.05 | $0.90 | ||
| Q1 25 | $0.82 | $0.73 | ||
| Q4 24 | $0.66 | $-95.13 | ||
| Q3 24 | $1.50 | $0.97 | ||
| Q2 24 | $0.11 | $97.00 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $1.9B | — |
| 総負債低いほど良い | $30.3B | $277.8M |
| 株主資本純資産 | $16.9B | $2.3B |
| 総資産 | $71.9B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.79× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $212.6M | ||
| Q3 25 | $1.5B | $242.0M | ||
| Q2 25 | $1.2B | $211.1M | ||
| Q1 25 | $1.5B | $228.7M | ||
| Q4 24 | $859.7M | $228.1M | ||
| Q3 24 | $1.4B | $185.1M | ||
| Q2 24 | $1.4B | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $30.3B | $274.8M | ||
| Q3 25 | $29.0B | — | ||
| Q2 25 | $29.9B | — | ||
| Q1 25 | $29.6B | — | ||
| Q4 24 | $28.0B | $408.4M | ||
| Q3 24 | $27.9B | — | ||
| Q2 24 | $27.8B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $16.9B | $2.2B | ||
| Q3 25 | $16.7B | $2.2B | ||
| Q2 25 | $16.2B | $2.2B | ||
| Q1 25 | $15.2B | $2.2B | ||
| Q4 24 | $15.1B | $2.1B | ||
| Q3 24 | $15.0B | $2.1B | ||
| Q2 24 | $14.6B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $71.9B | $4.4B | ||
| Q3 25 | $69.8B | $4.6B | ||
| Q2 25 | $68.4B | $4.7B | ||
| Q1 25 | $66.6B | $4.7B | ||
| Q4 24 | $64.8B | $4.6B | ||
| Q3 24 | $64.5B | $4.6B | ||
| Q2 24 | $62.8B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.79× | 0.12× | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 1.86× | 0.19× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.91× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $1.2B | — |
| フリーキャッシュフロー営業CF - 設備投資 | $-909.7M | $411.6M |
| FCFマージンFCF / 売上 | -30.7% | 24.4% |
| 設備投資強度設備投資 / 売上 | 71.9% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 5.06× | — |
| 直近12ヶ月FCF直近4四半期 | $-2.5B | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $112.9M | ||
| Q3 25 | $2.1B | $367.8M | ||
| Q2 25 | $1.3B | $227.6M | ||
| Q1 25 | $536.2M | $153.5M | ||
| Q4 24 | $1.4B | $392.3M | ||
| Q3 24 | $1.6B | $111.7M | ||
| Q2 24 | $1.0B | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-909.7M | $31.9M | ||
| Q3 25 | $246.0M | $271.2M | ||
| Q2 25 | $-746.6M | $113.8M | ||
| Q1 25 | $-1.1B | $45.1M | ||
| Q4 24 | $-193.8M | $263.5M | ||
| Q3 24 | $421.8M | $-20.0M | ||
| Q2 24 | $-137.8M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | -30.7% | 1.9% | ||
| Q3 25 | 6.5% | 15.2% | ||
| Q2 25 | -22.4% | 6.2% | ||
| Q1 25 | -39.5% | 2.6% | ||
| Q4 24 | -7.1% | 13.7% | ||
| Q3 24 | 12.4% | -1.1% | ||
| Q2 24 | -4.7% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 71.9% | 4.8% | ||
| Q3 25 | 49.5% | 5.4% | ||
| Q2 25 | 60.3% | 6.2% | ||
| Q1 25 | 58.3% | 6.2% | ||
| Q4 24 | 57.4% | 6.7% | ||
| Q3 24 | 33.7% | 7.3% | ||
| Q2 24 | 39.4% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 5.06× | 1.75× | ||
| Q3 25 | 3.06× | 5.51× | ||
| Q2 25 | 2.67× | 3.14× | ||
| Q1 25 | 1.48× | 2.55× | ||
| Q4 24 | 4.80× | 5.25× | ||
| Q3 24 | 2.42× | 1.41× | ||
| Q2 24 | 19.82× | 3.44× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |