vs
Murphy USA Inc.(MUSA)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
Murphy USA Inc.の直近四半期売上が大きい($4.7B vs $1.7B、RUSH ENTERPRISES INC \TX\の約2.8倍)。RUSH ENTERPRISES INC \TX\の純利益率が高く(3.8% vs 3.0%、差は0.8%)。Murphy USA Inc.の前年同期比売上増加率が高い(0.7% vs -12.5%)。Murphy USA Inc.の直近四半期フリーキャッシュフローが多い($128.8M vs $31.9M)。過去8四半期でMurphy USA Inc.の売上複合成長率が高い(-1.0% vs -3.0%)
マーフィーUSAはアメリカ合衆国アーカンソー州エルドラドに本社を置く企業で、2013年にマーフィー石油から分社独立しました。主にウォルマート店舗の近くにガソリンスタンドを展開し、燃料販売をはじめ各種小売サービスを提供しています。
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。
MUSA vs RUSHA — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $4.7B | $1.7B |
| 純利益 | $141.9M | $64.3M |
| 粗利率 | — | 20.8% |
| 営業利益率 | 4.4% | 5.5% |
| 純利益率 | 3.0% | 3.8% |
| 売上前年比 | 0.7% | -12.5% |
| 純利益前年比 | -0.4% | -13.9% |
| EPS(希薄化後) | $7.35 | $0.81 |
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
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $5.1B | $1.8B | ||
| Q2 25 | $5.0B | $1.8B | ||
| Q1 25 | $4.5B | $1.8B | ||
| Q4 24 | $4.7B | $1.9B | ||
| Q3 24 | $5.2B | $1.8B | ||
| Q2 24 | $5.5B | $1.9B | ||
| Q1 24 | $4.8B | $1.8B |
| Q4 25 | $141.9M | $64.3M | ||
| Q3 25 | $129.9M | $66.7M | ||
| Q2 25 | $145.6M | $72.4M | ||
| Q1 25 | $53.2M | $60.3M | ||
| Q4 24 | $142.5M | $74.8M | ||
| Q3 24 | $149.2M | $79.1M | ||
| Q2 24 | $144.8M | $78.7M | ||
| Q1 24 | $66.0M | $71.6M |
| 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 24 | — | 21.9% |
| Q4 25 | 4.4% | 5.5% | ||
| Q3 25 | 3.9% | 5.6% | ||
| Q2 25 | 4.4% | 6.0% | ||
| Q1 25 | 1.9% | 5.2% | ||
| Q4 24 | 4.2% | 5.8% | ||
| Q3 24 | 4.2% | 6.7% | ||
| Q2 24 | 4.0% | 6.4% | ||
| Q1 24 | 2.2% | 6.2% |
| Q4 25 | 3.0% | 3.8% | ||
| Q3 25 | 2.5% | 3.7% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 1.2% | 3.4% | ||
| Q4 24 | 3.0% | 3.9% | ||
| Q3 24 | 2.8% | 4.4% | ||
| Q2 24 | 2.7% | 4.1% | ||
| Q1 24 | 1.4% | 4.0% |
| Q4 25 | $7.35 | $0.81 | ||
| Q3 25 | $6.76 | $0.83 | ||
| Q2 25 | $7.36 | $0.90 | ||
| Q1 25 | $2.63 | $0.73 | ||
| Q4 24 | $6.87 | $-95.13 | ||
| Q3 24 | $7.20 | $0.97 | ||
| Q2 24 | $6.92 | $97.00 | ||
| Q1 24 | $3.12 | $0.88 |
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 | $28.9M | $212.6M |
| 総負債低いほど良い | $2.2B | $274.8M |
| 株主資本純資産 | $623.5M | $2.2B |
| 総資産 | $4.7B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 3.47× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $212.6M | ||
| Q3 25 | $42.8M | $242.0M | ||
| Q2 25 | $54.1M | $211.1M | ||
| Q1 25 | $49.4M | $228.7M | ||
| Q4 24 | $47.0M | $228.1M | ||
| Q3 24 | $52.5M | $185.1M | ||
| Q2 24 | $79.8M | $167.3M | ||
| Q1 24 | $56.7M | $155.9M |
| Q4 25 | $2.2B | $274.8M | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.8B | $408.4M | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
| Q4 25 | $623.5M | $2.2B | ||
| Q3 25 | $546.0M | $2.2B | ||
| Q2 25 | $646.1M | $2.2B | ||
| Q1 25 | $719.6M | $2.2B | ||
| Q4 24 | $840.1M | $2.1B | ||
| Q3 24 | $830.1M | $2.1B | ||
| Q2 24 | $811.3M | $2.0B | ||
| Q1 24 | $781.6M | $1.9B |
| Q4 25 | $4.7B | $4.4B | ||
| Q3 25 | $4.7B | $4.6B | ||
| Q2 25 | $4.6B | $4.7B | ||
| Q1 25 | $4.5B | $4.7B | ||
| Q4 24 | $4.5B | $4.6B | ||
| Q3 24 | $4.4B | $4.6B | ||
| Q2 24 | $4.4B | $4.5B | ||
| Q1 24 | $4.3B | $4.6B |
| Q4 25 | 3.47× | 0.12× | ||
| Q3 25 | 4.07× | — | ||
| Q2 25 | 3.20× | — | ||
| Q1 25 | 2.74× | — | ||
| Q4 24 | 2.18× | 0.19× | ||
| Q3 24 | 2.19× | — | ||
| Q2 24 | 2.20× | — | ||
| Q1 24 | 2.28× | — |
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 | $245.5M | $112.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.8M | $31.9M |
| FCFマージンFCF / 売上 | 2.7% | 1.9% |
| 設備投資強度設備投資 / 売上 | 2.5% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 1.73× | 1.75× |
| 直近12ヶ月FCF直近4四半期 | $374.3M | $462.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $245.5M | $112.9M | ||
| Q3 25 | $184.8M | $367.8M | ||
| Q2 25 | $255.1M | $227.6M | ||
| Q1 25 | $128.5M | $153.5M | ||
| Q4 24 | $248.7M | $392.3M | ||
| Q3 24 | $202.1M | $111.7M | ||
| Q2 24 | $260.8M | $270.6M | ||
| Q1 24 | $136.0M | $-155.1M |
| Q4 25 | $128.8M | $31.9M | ||
| Q3 25 | $67.7M | $271.2M | ||
| Q2 25 | $137.1M | $113.8M | ||
| Q1 25 | $40.7M | $45.1M | ||
| Q4 24 | $121.7M | $263.5M | ||
| Q3 24 | $65.2M | $-20.0M | ||
| Q2 24 | $142.8M | $177.2M | ||
| Q1 24 | $59.8M | $-234.2M |
| Q4 25 | 2.7% | 1.9% | ||
| Q3 25 | 1.3% | 15.2% | ||
| Q2 25 | 2.7% | 6.2% | ||
| Q1 25 | 0.9% | 2.6% | ||
| Q4 24 | 2.6% | 13.7% | ||
| Q3 24 | 1.2% | -1.1% | ||
| Q2 24 | 2.6% | 9.1% | ||
| Q1 24 | 1.2% | -13.1% |
| Q4 25 | 2.5% | 4.8% | ||
| Q3 25 | 2.3% | 5.4% | ||
| Q2 25 | 2.4% | 6.2% | ||
| Q1 25 | 1.9% | 6.2% | ||
| Q4 24 | 2.7% | 6.7% | ||
| Q3 24 | 2.6% | 7.3% | ||
| Q2 24 | 2.2% | 4.8% | ||
| Q1 24 | 1.6% | 4.4% |
| Q4 25 | 1.73× | 1.75× | ||
| Q3 25 | 1.42× | 5.51× | ||
| Q2 25 | 1.75× | 3.14× | ||
| Q1 25 | 2.42× | 2.55× | ||
| Q4 24 | 1.75× | 5.25× | ||
| Q3 24 | 1.35× | 1.41× | ||
| Q2 24 | 1.80× | 3.44× | ||
| Q1 24 | 2.06× | -2.17× |
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
MUSA
| Product Sales Petroleum Retail | $3.3B | 69% |
| Merchandise | $1.1B | 23% |
| Product Sales Petroleum Wholesale | $327.9M | 7% |
| Other | $57.0M | 1% |
| Renewable Identification Numbers | $55.3M | 1% |
| Revenue Other | $1.3M | 0% |
RUSHA
| New And Used Commercial Vehicle | $1.0B | 62% |
| Parts | $364.2M | 22% |
| Commercial Vehicle Repair Service | $261.0M | 16% |
| Insurance | $2.5M | 0% |
| Financial Service | $2.3M | 0% |