vs
Everus Construction Group, Inc.(ECG)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Everus Construction Group, Inc.的1.7倍($1.7B vs $1.0B),Everus Construction Group, Inc.净利率更高(5.5% vs 3.7%,领先1.8%),Everus Construction Group, Inc.同比增速更快(33.2% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $23.5M),过去两年Everus Construction Group, Inc.的营收复合增速更高(27.1% vs -6.8%)
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。
ECG vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.7倍
$1.0B
营收增速更快
ECG
高出42.2%
-9.0%
净利率更高
ECG
高出1.8%
3.7%
自由现金流更多
RUSHA
多$388.1M
$23.5M
两年增速更快
ECG
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $55.3M | $61.7M |
| 毛利率 | 11.6% | 20.4% |
| 营业利润率 | 6.8% | 4.9% |
| 净利率 | 5.5% | 3.7% |
| 营收同比 | 33.2% | -9.0% |
| 净利润同比 | 60.4% | 1.8% |
| 每股收益(稀释后) | $1.09 | $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
ECG
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $986.8M | $1.8B | ||
| Q2 25 | $921.5M | $1.8B | ||
| Q1 25 | $826.6M | $1.8B | ||
| Q4 24 | $759.6M | $1.9B | ||
| Q3 24 | $761.0M | $1.8B | ||
| Q2 24 | $703.4M | $1.9B |
净利润
ECG
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $55.3M | $64.3M | ||
| Q3 25 | $57.0M | $66.7M | ||
| Q2 25 | $52.8M | $72.4M | ||
| Q1 25 | $36.7M | $60.3M | ||
| Q4 24 | $34.5M | $74.8M | ||
| Q3 24 | $41.8M | $79.1M | ||
| Q2 24 | $39.0M | $78.7M |
毛利率
ECG
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 11.6% | 20.8% | ||
| Q3 25 | 12.6% | 21.0% | ||
| Q2 25 | 13.0% | 20.7% | ||
| Q1 25 | 11.2% | 20.3% | ||
| Q4 24 | 11.4% | 19.3% | ||
| Q3 24 | 11.8% | 21.0% | ||
| Q2 24 | 12.6% | 20.2% |
营业利润率
ECG
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 6.8% | 5.5% | ||
| Q3 25 | 7.3% | 5.6% | ||
| Q2 25 | 7.9% | 6.0% | ||
| Q1 25 | 6.2% | 5.2% | ||
| Q4 24 | 6.1% | 5.8% | ||
| Q3 24 | 7.1% | 6.7% | ||
| Q2 24 | 7.3% | 6.4% |
净利率
ECG
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 5.5% | 3.8% | ||
| Q3 25 | 5.8% | 3.7% | ||
| Q2 25 | 5.7% | 3.9% | ||
| Q1 25 | 4.4% | 3.4% | ||
| Q4 24 | 4.5% | 3.9% | ||
| Q3 24 | 5.5% | 4.4% | ||
| Q2 24 | 5.5% | 4.1% |
每股收益(稀释后)
ECG
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.09 | $0.81 | ||
| Q3 25 | $1.11 | $0.83 | ||
| Q2 25 | $1.03 | $0.90 | ||
| Q1 25 | $0.72 | $0.73 | ||
| Q4 24 | $0.68 | $-95.13 | ||
| Q3 24 | $0.82 | $0.97 | ||
| Q2 24 | $0.76 | $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 | — | — |
| 总债务越低越好 | $281.5M | $277.8M |
| 股东权益账面价值 | $629.8M | $2.3B |
| 总资产 | $1.7B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
ECG
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | $553.0K | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务
ECG
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $281.5M | $274.8M | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ECG
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $629.8M | $2.2B | ||
| Q3 25 | $573.0M | $2.2B | ||
| Q2 25 | $514.4M | $2.2B | ||
| Q1 25 | $460.2M | $2.2B | ||
| Q4 24 | $422.6M | $2.1B | ||
| Q3 24 | $453.3M | $2.1B | ||
| Q2 24 | $490.0M | $2.0B |
总资产
ECG
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $1.7B | $4.4B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.5B | $4.7B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.3B | $4.6B | ||
| Q3 24 | $1.3B | $4.6B | ||
| Q2 24 | — | $4.5B |
负债/权益比
ECG
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.45× | 0.12× | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $48.2M | — |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $411.6M |
| 自由现金流率自由现金流/营收 | 2.3% | 24.4% |
| 资本支出强度资本支出/营收 | 2.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.87× | — |
| 过去12个月自由现金流最近4个季度 | $90.0M | $828.4M |
8季度趋势,按日历期对齐
经营现金流
ECG
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $48.2M | $112.9M | ||
| Q3 25 | $76.2M | $367.8M | ||
| Q2 25 | $25.3M | $227.6M | ||
| Q1 25 | $7.1M | $153.5M | ||
| Q4 24 | — | $392.3M | ||
| Q3 24 | $78.9M | $111.7M | ||
| Q2 24 | — | $270.6M |
自由现金流
ECG
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $23.5M | $31.9M | ||
| Q3 25 | $65.7M | $271.2M | ||
| Q2 25 | $12.3M | $113.8M | ||
| Q1 25 | $-11.4M | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | $60.9M | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率
ECG
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 2.3% | 1.9% | ||
| Q3 25 | 6.7% | 15.2% | ||
| Q2 25 | 1.3% | 6.2% | ||
| Q1 25 | -1.4% | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 8.0% | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度
ECG
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 1.1% | 5.4% | ||
| Q2 25 | 1.4% | 6.2% | ||
| Q1 25 | 2.2% | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 2.4% | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率
ECG
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | 1.75× | ||
| Q3 25 | 1.34× | 5.51× | ||
| Q2 25 | 0.48× | 3.14× | ||
| Q1 25 | 0.19× | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | 1.89× | 1.41× | ||
| Q2 24 | — | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
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% |