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Primoris Services Corp(PRIM)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
Primoris Services Corpの直近四半期売上が大きい($1.9B vs $1.7B、RUSH ENTERPRISES INC \TX\の約1.1倍)。RUSH ENTERPRISES INC \TX\の純利益率が高く(3.7% vs 2.8%、差は0.9%)。Primoris Services Corpの前年同期比売上増加率が高い(6.7% 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 $121.1M)。過去8四半期でPrimoris Services Corpの売上複合成長率が高い(14.7% vs -6.8%)
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
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。
PRIM vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.9B | $1.7B |
| 純利益 | $51.7M | $61.7M |
| 粗利率 | 9.4% | 20.4% |
| 営業利益率 | 4.2% | 4.9% |
| 純利益率 | 2.8% | 3.7% |
| 売上前年比 | 6.7% | -9.0% |
| 純利益前年比 | -4.2% | 1.8% |
| EPS(希薄化後) | $0.94 | $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 | $1.9B | $1.7B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $51.7M | $64.3M | ||
| Q3 25 | $94.6M | $66.7M | ||
| Q2 25 | $84.3M | $72.4M | ||
| Q1 25 | $44.2M | $60.3M | ||
| Q4 24 | $54.0M | $74.8M | ||
| Q3 24 | $58.4M | $79.1M | ||
| Q2 24 | $49.5M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 9.4% | 20.8% | ||
| Q3 25 | 10.8% | 21.0% | ||
| Q2 25 | 12.3% | 20.7% | ||
| Q1 25 | 10.4% | 20.3% | ||
| Q4 24 | 10.6% | 19.3% | ||
| Q3 24 | 12.0% | 21.0% | ||
| Q2 24 | 11.9% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 4.2% | 5.5% | ||
| Q3 25 | 6.3% | 5.6% | ||
| Q2 25 | 6.7% | 6.0% | ||
| Q1 25 | 4.3% | 5.2% | ||
| Q4 24 | 5.0% | 5.8% | ||
| Q3 24 | 6.0% | 6.7% | ||
| Q2 24 | 5.5% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 2.8% | 3.8% | ||
| Q3 25 | 4.3% | 3.7% | ||
| Q2 25 | 4.5% | 3.9% | ||
| Q1 25 | 2.7% | 3.4% | ||
| Q4 24 | 3.1% | 3.9% | ||
| Q3 24 | 3.5% | 4.4% | ||
| Q2 24 | 3.2% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.94 | $0.81 | ||
| Q3 25 | $1.73 | $0.83 | ||
| Q2 25 | $1.54 | $0.90 | ||
| Q1 25 | $0.81 | $0.73 | ||
| Q4 24 | $0.98 | $-95.13 | ||
| Q3 24 | $1.07 | $0.97 | ||
| Q2 24 | $0.91 | $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 | $535.5M | — |
| 総負債低いほど良い | $469.9M | $277.8M |
| 株主資本純資産 | $1.7B | $2.3B |
| 総資産 | $4.4B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $535.5M | $212.6M | ||
| Q3 25 | $431.4M | $242.0M | ||
| Q2 25 | $390.3M | $211.1M | ||
| Q1 25 | $351.6M | $228.7M | ||
| Q4 24 | $455.8M | $228.1M | ||
| Q3 24 | $352.7M | $185.1M | ||
| Q2 24 | $207.4M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $469.9M | $274.8M | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | $408.4M | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.3B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $4.6B | $4.6B | ||
| Q2 25 | $4.5B | $4.7B | ||
| Q1 25 | $4.2B | $4.7B | ||
| Q4 24 | $4.2B | $4.6B | ||
| Q3 24 | $4.2B | $4.6B | ||
| Q2 24 | $4.0B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.28× | 0.12× | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.52× | 0.19× | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — |
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 | $142.9M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $121.1M | $411.6M |
| FCFマージンFCF / 売上 | 6.5% | 24.4% |
| 設備投資強度設備投資 / 売上 | 1.2% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 2.76× | — |
| 直近12ヶ月FCF直近4四半期 | $340.5M | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $142.9M | $112.9M | ||
| Q3 25 | $182.9M | $367.8M | ||
| Q2 25 | $78.5M | $227.6M | ||
| Q1 25 | $66.2M | $153.5M | ||
| Q4 24 | $298.3M | $392.3M | ||
| Q3 24 | $222.5M | $111.7M | ||
| Q2 24 | $16.1M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $121.1M | $31.9M | ||
| Q3 25 | $148.4M | $271.2M | ||
| Q2 25 | $45.3M | $113.8M | ||
| Q1 25 | $25.6M | $45.1M | ||
| Q4 24 | $270.0M | $263.5M | ||
| Q3 24 | $158.8M | $-20.0M | ||
| Q2 24 | $-8.1M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 6.5% | 1.9% | ||
| Q3 25 | 6.8% | 15.2% | ||
| Q2 25 | 2.4% | 6.2% | ||
| Q1 25 | 1.6% | 2.6% | ||
| Q4 24 | 15.5% | 13.7% | ||
| Q3 24 | 9.6% | -1.1% | ||
| Q2 24 | -0.5% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 1.2% | 4.8% | ||
| Q3 25 | 1.6% | 5.4% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 2.5% | 6.2% | ||
| Q4 24 | 1.6% | 6.7% | ||
| Q3 24 | 3.9% | 7.3% | ||
| Q2 24 | 1.5% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.75× | ||
| Q3 25 | 1.93× | 5.51× | ||
| Q2 25 | 0.93× | 3.14× | ||
| Q1 25 | 1.50× | 2.55× | ||
| Q4 24 | 5.53× | 5.25× | ||
| Q3 24 | 3.81× | 1.41× | ||
| Q2 24 | 0.32× | 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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
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% |