vs
Entergy(ETR)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
Entergy的季度营收约是RUSH ENTERPRISES INC \TX\的1.8倍($3.0B vs $1.7B),Entergy净利率更高(8.1% vs 3.7%,领先4.5%),Entergy同比增速更快(7.9% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $-909.7M),过去两年Entergy的营收复合增速更高(2.9% vs -6.8%)
Entergy是美国能源企业,主营电力生产及零售配送业务,服务覆盖美国南部腹地,总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电,发电装机容量约24000兆瓦,年营收110亿美元,员工规模超12000人。
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。
ETR vs RUSHA — 直观对比
营收规模更大
ETR
是对方的1.8倍
$1.7B
营收增速更快
ETR
高出16.9%
-9.0%
净利率更高
ETR
高出4.5%
3.7%
自由现金流更多
RUSHA
多$1.3B
$-909.7M
两年增速更快
ETR
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.0B | $1.7B |
| 净利润 | $240.5M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 18.4% | 4.9% |
| 净利率 | 8.1% | 3.7% |
| 营收同比 | 7.9% | -9.0% |
| 净利润同比 | -16.2% | 1.8% |
| 每股收益(稀释后) | $0.51 | $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
ETR
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.8B | $1.8B | ||
| Q2 25 | $3.3B | $1.8B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $2.7B | $1.9B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.0B | $1.9B |
净利润
ETR
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $240.5M | $64.3M | ||
| Q3 25 | $698.4M | $66.7M | ||
| Q2 25 | $472.0M | $72.4M | ||
| Q1 25 | $362.4M | $60.3M | ||
| Q4 24 | $287.2M | $74.8M | ||
| Q3 24 | $645.8M | $79.1M | ||
| Q2 24 | $51.7M | $78.7M |
毛利率
ETR
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
ETR
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 18.4% | 5.5% | ||
| Q3 25 | 29.4% | 5.6% | ||
| Q2 25 | 25.2% | 6.0% | ||
| Q1 25 | 24.6% | 5.2% | ||
| Q4 24 | 24.4% | 5.8% | ||
| Q3 24 | 33.2% | 6.7% | ||
| Q2 24 | 20.9% | 6.4% |
净利率
ETR
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 8.1% | 3.8% | ||
| Q3 25 | 18.3% | 3.7% | ||
| Q2 25 | 14.2% | 3.9% | ||
| Q1 25 | 12.7% | 3.4% | ||
| Q4 24 | 10.5% | 3.9% | ||
| Q3 24 | 19.1% | 4.4% | ||
| Q2 24 | 1.8% | 4.1% |
每股收益(稀释后)
ETR
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.51 | $0.81 | ||
| Q3 25 | $1.53 | $0.83 | ||
| Q2 25 | $1.05 | $0.90 | ||
| Q1 25 | $0.82 | $0.73 | ||
| Q4 24 | $0.66 | $-95.13 | ||
| Q3 24 | $1.50 | $0.97 | ||
| Q2 24 | $0.11 | $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 | $1.9B | — |
| 总债务越低越好 | $30.3B | $277.8M |
| 股东权益账面价值 | $16.9B | $2.3B |
| 总资产 | $71.9B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
ETR
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $212.6M | ||
| Q3 25 | $1.5B | $242.0M | ||
| Q2 25 | $1.2B | $211.1M | ||
| Q1 25 | $1.5B | $228.7M | ||
| Q4 24 | $859.7M | $228.1M | ||
| Q3 24 | $1.4B | $185.1M | ||
| Q2 24 | $1.4B | $167.3M |
总债务
ETR
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $30.3B | $274.8M | ||
| Q3 25 | $29.0B | — | ||
| Q2 25 | $29.9B | — | ||
| Q1 25 | $29.6B | — | ||
| Q4 24 | $28.0B | $408.4M | ||
| Q3 24 | $27.9B | — | ||
| Q2 24 | $27.8B | — |
股东权益
ETR
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $16.9B | $2.2B | ||
| Q3 25 | $16.7B | $2.2B | ||
| Q2 25 | $16.2B | $2.2B | ||
| Q1 25 | $15.2B | $2.2B | ||
| Q4 24 | $15.1B | $2.1B | ||
| Q3 24 | $15.0B | $2.1B | ||
| Q2 24 | $14.6B | $2.0B |
总资产
ETR
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $71.9B | $4.4B | ||
| Q3 25 | $69.8B | $4.6B | ||
| Q2 25 | $68.4B | $4.7B | ||
| Q1 25 | $66.6B | $4.7B | ||
| Q4 24 | $64.8B | $4.6B | ||
| Q3 24 | $64.5B | $4.6B | ||
| Q2 24 | $62.8B | $4.5B |
负债/权益比
ETR
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.79× | 0.12× | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 1.86× | 0.19× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.91× | — |
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 | $1.2B | — |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $411.6M |
| 自由现金流率自由现金流/营收 | -30.7% | 24.4% |
| 资本支出强度资本支出/营收 | 71.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 5.06× | — |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $828.4M |
8季度趋势,按日历期对齐
经营现金流
ETR
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $112.9M | ||
| Q3 25 | $2.1B | $367.8M | ||
| Q2 25 | $1.3B | $227.6M | ||
| Q1 25 | $536.2M | $153.5M | ||
| Q4 24 | $1.4B | $392.3M | ||
| Q3 24 | $1.6B | $111.7M | ||
| Q2 24 | $1.0B | $270.6M |
自由现金流
ETR
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-909.7M | $31.9M | ||
| Q3 25 | $246.0M | $271.2M | ||
| Q2 25 | $-746.6M | $113.8M | ||
| Q1 25 | $-1.1B | $45.1M | ||
| Q4 24 | $-193.8M | $263.5M | ||
| Q3 24 | $421.8M | $-20.0M | ||
| Q2 24 | $-137.8M | $177.2M |
自由现金流率
ETR
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | -30.7% | 1.9% | ||
| Q3 25 | 6.5% | 15.2% | ||
| Q2 25 | -22.4% | 6.2% | ||
| Q1 25 | -39.5% | 2.6% | ||
| Q4 24 | -7.1% | 13.7% | ||
| Q3 24 | 12.4% | -1.1% | ||
| Q2 24 | -4.7% | 9.1% |
资本支出强度
ETR
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 71.9% | 4.8% | ||
| Q3 25 | 49.5% | 5.4% | ||
| Q2 25 | 60.3% | 6.2% | ||
| Q1 25 | 58.3% | 6.2% | ||
| Q4 24 | 57.4% | 6.7% | ||
| Q3 24 | 33.7% | 7.3% | ||
| Q2 24 | 39.4% | 4.8% |
现金转化率
ETR
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 5.06× | 1.75× | ||
| Q3 25 | 3.06× | 5.51× | ||
| Q2 25 | 2.67× | 3.14× | ||
| Q1 25 | 1.48× | 2.55× | ||
| Q4 24 | 4.80× | 5.25× | ||
| Q3 24 | 2.42× | 1.41× | ||
| Q2 24 | 19.82× | 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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
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% |