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Crescent Energy Co(CRGY)与RUSH ENTERPRISES INC \TX\(RUSHA)财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是Crescent Energy Co的1.9倍($1.7B vs $865.0M),RUSH ENTERPRISES INC \TX\净利率更高(3.7% vs -1.0%,领先4.7%),Crescent Energy Co同比增速更快(-1.2% vs -9.0%),过去两年Crescent Energy Co的营收复合增速更高(14.7% vs -6.8%)
新月石油是中东地区成立最早、规模最大的私营上游油气企业,1971年成立,总部位于阿联酋沙迦酋长国,目前在阿联酋和伊拉克库尔德斯坦地区均有业务布局。截至2023年,公司已与伊拉克石油部签署三份为期20年的合同,助力伊拉克油气产业重建。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
CRGY vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.9倍
$865.0M
营收增速更快
CRGY
高出7.8%
-9.0%
净利率更高
RUSHA
高出4.7%
-1.0%
两年增速更快
CRGY
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $865.0M | $1.7B |
| 净利润 | $-8.7M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | -6.2% | 4.9% |
| 净利率 | -1.0% | 3.7% |
| 营收同比 | -1.2% | -9.0% |
| 净利润同比 | 92.7% | 1.8% |
| 每股收益(稀释后) | — | $0.77 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CRGY
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $865.0M | $1.7B | ||
| Q3 25 | $866.6M | $1.8B | ||
| Q2 25 | $898.0M | $1.8B | ||
| Q1 25 | $950.2M | $1.8B | ||
| Q4 24 | $875.3M | $1.9B | ||
| Q3 24 | $744.9M | $1.8B | ||
| Q2 24 | $653.3M | $1.9B |
净利润
CRGY
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-8.7M | $64.3M | ||
| Q3 25 | $-9.5M | $66.7M | ||
| Q2 25 | $153.2M | $72.4M | ||
| Q1 25 | $-2.1M | $60.3M | ||
| Q4 24 | $-118.0M | $74.8M | ||
| Q3 24 | $-9.9M | $79.1M | ||
| Q2 24 | $37.5M | $78.7M |
毛利率
CRGY
RUSHA
| 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% |
营业利润率
CRGY
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | -6.2% | 5.5% | ||
| Q3 25 | 3.6% | 5.6% | ||
| Q2 25 | 8.9% | 6.0% | ||
| Q1 25 | 18.1% | 5.2% | ||
| Q4 24 | -3.1% | 5.8% | ||
| Q3 24 | -1.0% | 6.7% | ||
| Q2 24 | 18.3% | 6.4% |
净利率
CRGY
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | -1.0% | 3.8% | ||
| Q3 25 | -1.1% | 3.7% | ||
| Q2 25 | 17.1% | 3.9% | ||
| Q1 25 | -0.2% | 3.4% | ||
| Q4 24 | -13.5% | 3.9% | ||
| Q3 24 | -1.3% | 4.4% | ||
| Q2 24 | 5.7% | 4.1% |
每股收益(稀释后)
CRGY
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $-95.13 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $97.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $10.2M | — |
| 总债务越低越好 | $5.5B | $277.8M |
| 股东权益账面价值 | $5.2B | $2.3B |
| 总资产 | $12.4B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.07× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
CRGY
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $10.2M | $212.6M | ||
| Q3 25 | $3.5M | $242.0M | ||
| Q2 25 | $3.1M | $211.1M | ||
| Q1 25 | $6.3M | $228.7M | ||
| Q4 24 | $132.8M | $228.1M | ||
| Q3 24 | $136.2M | $185.1M | ||
| Q2 24 | $778.1M | $167.3M |
总债务
CRGY
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $5.5B | $274.8M | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.0B | $408.4M | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $2.4B | — |
股东权益
CRGY
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $5.2B | $2.2B | ||
| Q3 25 | $4.5B | $2.2B | ||
| Q2 25 | $4.5B | $2.2B | ||
| Q1 25 | $3.3B | $2.2B | ||
| Q4 24 | $3.1B | $2.1B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $2.1B | $2.0B |
总资产
CRGY
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $12.4B | $4.4B | ||
| Q3 25 | $9.7B | $4.6B | ||
| Q2 25 | $9.9B | $4.7B | ||
| Q1 25 | $9.9B | $4.7B | ||
| Q4 24 | $9.2B | $4.6B | ||
| Q3 24 | $9.3B | $4.6B | ||
| Q2 24 | $7.5B | $4.5B |
负债/权益比
CRGY
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.07× | 0.12× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 0.97× | 0.19× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.12× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $371.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $828.4M |
8季度趋势,按日历期对齐
经营现金流
CRGY
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $112.9M | ||
| Q3 25 | $473.1M | $367.8M | ||
| Q2 25 | $499.0M | $227.6M | ||
| Q1 25 | $337.1M | $153.5M | ||
| Q4 24 | $384.4M | $392.3M | ||
| Q3 24 | $368.0M | $111.7M | ||
| Q2 24 | $286.9M | $270.6M |
自由现金流
CRGY
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $271.2M | ||
| Q2 25 | — | $113.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率
CRGY
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度
CRGY
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率
CRGY
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 3.26× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 7.64× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CRGY
| Oil Reserves | $554.3M | 64% |
| Natural Gas Production | $182.6M | 21% |
| Natural Gas Liquids Reserves | $92.3M | 11% |
| Midstream And Other | $35.8M | 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% |