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PATRICK INDUSTRIES INC（PATK）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
RUSH ENTERPRISES INC \TX\の直近四半期売上が大きい（$1.7B vs $924.2M、PATRICK INDUSTRIES INCの約1.8倍）。RUSH ENTERPRISES INC \TX\の純利益率が高く（3.7% vs 3.1%、差は0.5%）。PATRICK INDUSTRIES INCの前年同期比売上増加率が高い（9.2% 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 $112.7M）。過去8四半期でPATRICK INDUSTRIES INCの売上複合成長率が高い（-0.5% vs -6.8%）
アンドゥリル・インダストリーズは米国の防衛テクノロジー企業で、先進的な自律システムの開発を専門としています。その技術製品は主に国防安全保障分野で活用され、スマート防衛ソリューションの分野で業界内の競争力を持っています。
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。
PATK vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $924.2M | $1.7B |
| 純利益 | $29.1M | $61.7M |
| 粗利率 | 23.0% | 20.4% |
| 営業利益率 | 6.2% | 4.9% |
| 純利益率 | 3.1% | 3.7% |
| 売上前年比 | 9.2% | -9.0% |
| 純利益前年比 | 99.7% | 1.8% |
| EPS（希薄化後） | $0.82 | $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 | $924.2M | $1.7B | ||
| Q3 25 | $975.6M | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $846.1M | $1.9B | ||
| Q3 24 | $919.4M | $1.8B | ||
| Q2 24 | $1.0B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $29.1M | $64.3M | ||
| Q3 25 | $35.3M | $66.7M | ||
| Q2 25 | $32.4M | $72.4M | ||
| Q1 25 | $38.2M | $60.3M | ||
| Q4 24 | $14.6M | $74.8M | ||
| Q3 24 | $40.9M | $79.1M | ||
| Q2 24 | $47.9M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 23.0% | 20.8% | ||
| Q3 25 | 22.6% | 21.0% | ||
| Q2 25 | 23.9% | 20.7% | ||
| Q1 25 | 22.8% | 20.3% | ||
| Q4 24 | 22.1% | 19.3% | ||
| Q3 24 | 23.1% | 21.0% | ||
| Q2 24 | 22.8% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 6.2% | 5.5% | ||
| Q3 25 | 6.8% | 5.6% | ||
| Q2 25 | 8.3% | 6.0% | ||
| Q1 25 | 6.5% | 5.2% | ||
| Q4 24 | 4.7% | 5.8% | ||
| Q3 24 | 8.1% | 6.7% | ||
| Q2 24 | 8.3% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 3.1% | 3.8% | ||
| Q3 25 | 3.6% | 3.7% | ||
| Q2 25 | 3.1% | 3.9% | ||
| Q1 25 | 3.8% | 3.4% | ||
| Q4 24 | 1.7% | 3.9% | ||
| Q3 24 | 4.4% | 4.4% | ||
| Q2 24 | 4.7% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.82 | $0.81 | ||
| Q3 25 | $1.01 | $0.83 | ||
| Q2 25 | $0.96 | $0.90 | ||
| Q1 25 | $1.11 | $0.73 | ||
| Q4 24 | $-1.44 | $-95.13 | ||
| Q3 24 | $1.80 | $0.97 | ||
| Q2 24 | $2.16 | $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 | $26.4M | — |
| 総負債低いほど良い | $1.3B | $277.8M |
| 株主資本純資産 | $1.2B | $2.3B |
| 総資産 | $3.1B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.10× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $26.4M | $212.6M | ||
| Q3 25 | $20.7M | $242.0M | ||
| Q2 25 | $22.0M | $211.1M | ||
| Q1 25 | $86.6M | $228.7M | ||
| Q4 24 | $33.6M | $228.1M | ||
| Q3 24 | $52.6M | $185.1M | ||
| Q2 24 | $44.0M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.3B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.1B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $3.1B | $4.4B | ||
| Q3 25 | $3.1B | $4.6B | ||
| Q2 25 | $3.1B | $4.7B | ||
| Q1 25 | $3.2B | $4.7B | ||
| Q4 24 | $3.0B | $4.6B | ||
| Q3 24 | $3.1B | $4.6B | ||
| Q2 24 | $3.0B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.10× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.18× | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $130.8M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $112.7M | $411.6M |
| FCFマージンFCF / 売上 | 12.2% | 24.4% |
| 設備投資強度設備投資 / 売上 | 2.0% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 4.50× | — |
| 直近12ヶ月FCF直近4四半期 | $246.5M | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $130.8M | $112.9M | ||
| Q3 25 | $9.1M | $367.8M | ||
| Q2 25 | $149.4M | $227.6M | ||
| Q1 25 | $40.1M | $153.5M | ||
| Q4 24 | $102.7M | $392.3M | ||
| Q3 24 | $51.5M | $111.7M | ||
| Q2 24 | $137.5M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $112.7M | $31.9M | ||
| Q3 25 | $-17.2M | $271.2M | ||
| Q2 25 | $131.1M | $113.8M | ||
| Q1 25 | $19.9M | $45.1M | ||
| Q4 24 | $77.2M | $263.5M | ||
| Q3 24 | $33.7M | $-20.0M | ||
| Q2 24 | $120.6M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 12.2% | 1.9% | ||
| Q3 25 | -1.8% | 15.2% | ||
| Q2 25 | 12.5% | 6.2% | ||
| Q1 25 | 2.0% | 2.6% | ||
| Q4 24 | 9.1% | 13.7% | ||
| Q3 24 | 3.7% | -1.1% | ||
| Q2 24 | 11.9% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.0% | 4.8% | ||
| Q3 25 | 2.7% | 5.4% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 2.0% | 6.2% | ||
| Q4 24 | 3.0% | 6.7% | ||
| Q3 24 | 1.9% | 7.3% | ||
| Q2 24 | 1.7% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 4.50× | 1.75× | ||
| Q3 25 | 0.26× | 5.51× | ||
| Q2 25 | 4.61× | 3.14× | ||
| Q1 25 | 1.05× | 2.55× | ||
| Q4 24 | 7.05× | 5.25× | ||
| Q3 24 | 1.26× | 1.41× | ||
| Q2 24 | 2.87× | 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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
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% |
