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Evergy(EVRG)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Evergy的1.3倍($1.7B vs $1.3B),Evergy净利率更高(6.5% vs 3.7%,领先2.9%),Evergy同比增速更快(5.3% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $-530.5M),过去两年Evergy的营收复合增速更高(0.4% vs -6.8%)
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
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。
EVRG vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.3倍
$1.3B
营收增速更快
EVRG
高出14.3%
-9.0%
净利率更高
EVRG
高出2.9%
3.7%
自由现金流更多
RUSHA
多$942.1M
$-530.5M
两年增速更快
EVRG
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $84.3M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 18.5% | 4.9% |
| 净利率 | 6.5% | 3.7% |
| 营收同比 | 5.3% | -9.0% |
| 净利润同比 | 7.8% | 1.8% |
| 每股收益(稀释后) | $0.35 | $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
EVRG
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.4B | $1.9B |
净利润
EVRG
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $84.3M | $64.3M | ||
| Q3 25 | $475.0M | $66.7M | ||
| Q2 25 | $171.3M | $72.4M | ||
| Q1 25 | $125.0M | $60.3M | ||
| Q4 24 | $78.2M | $74.8M | ||
| Q3 24 | $465.6M | $79.1M | ||
| Q2 24 | $207.0M | $78.7M |
毛利率
EVRG
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
EVRG
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 18.5% | 5.5% | ||
| Q3 25 | 37.3% | 5.6% | ||
| Q2 25 | 25.4% | 6.0% | ||
| Q1 25 | 22.5% | 5.2% | ||
| Q4 24 | 18.1% | 5.8% | ||
| Q3 24 | 35.1% | 6.7% | ||
| Q2 24 | 25.4% | 6.4% |
净利率
EVRG
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 6.5% | 3.8% | ||
| Q3 25 | 26.9% | 3.7% | ||
| Q2 25 | 12.6% | 3.9% | ||
| Q1 25 | 9.7% | 3.4% | ||
| Q4 24 | 6.4% | 3.9% | ||
| Q3 24 | 26.0% | 4.4% | ||
| Q2 24 | 14.7% | 4.1% |
每股收益(稀释后)
EVRG
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.35 | $0.81 | ||
| Q3 25 | $2.03 | $0.83 | ||
| Q2 25 | $0.74 | $0.90 | ||
| Q1 25 | $0.54 | $0.73 | ||
| Q4 24 | $0.34 | $-95.13 | ||
| Q3 24 | $2.02 | $0.97 | ||
| Q2 24 | $0.90 | $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 | $19.8M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $10.2B | $2.3B |
| 总资产 | $33.9B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
EVRG
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $19.8M | $212.6M | ||
| Q3 25 | $27.5M | $242.0M | ||
| Q2 25 | $27.8M | $211.1M | ||
| Q1 25 | $35.3M | $228.7M | ||
| Q4 24 | $22.0M | $228.1M | ||
| Q3 24 | $34.6M | $185.1M | ||
| Q2 24 | $26.1M | $167.3M |
总债务
EVRG
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
EVRG
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $10.2B | $2.2B | ||
| Q3 25 | $10.3B | $2.2B | ||
| Q2 25 | $10.0B | $2.2B | ||
| Q1 25 | $9.9B | $2.2B | ||
| Q4 24 | $10.0B | $2.1B | ||
| Q3 24 | $10.0B | $2.1B | ||
| Q2 24 | $9.7B | $2.0B |
总资产
EVRG
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $33.9B | $4.4B | ||
| Q3 25 | $33.4B | $4.6B | ||
| Q2 25 | $32.9B | $4.7B | ||
| Q1 25 | $32.5B | $4.7B | ||
| Q4 24 | $32.3B | $4.6B | ||
| Q3 24 | $32.1B | $4.6B | ||
| Q2 24 | $31.8B | $4.5B |
负债/权益比
EVRG
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $334.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $411.6M |
| 自由现金流率自由现金流/营收 | -41.1% | 24.4% |
| 资本支出强度资本支出/营收 | 66.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.96× | — |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $828.4M |
8季度趋势,按日历期对齐
经营现金流
EVRG
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $334.0M | $112.9M | ||
| Q3 25 | $937.7M | $367.8M | ||
| Q2 25 | $323.9M | $227.6M | ||
| Q1 25 | $449.6M | $153.5M | ||
| Q4 24 | $395.6M | $392.3M | ||
| Q3 24 | $953.3M | $111.7M | ||
| Q2 24 | $317.5M | $270.6M |
自由现金流
EVRG
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-530.5M | $31.9M | ||
| Q3 25 | $225.4M | $271.2M | ||
| Q2 25 | $-303.4M | $113.8M | ||
| Q1 25 | $-143.2M | $45.1M | ||
| Q4 24 | $-118.6M | $263.5M | ||
| Q3 24 | $427.0M | $-20.0M | ||
| Q2 24 | $-360.0M | $177.2M |
自由现金流率
EVRG
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | -41.1% | 1.9% | ||
| Q3 25 | 12.8% | 15.2% | ||
| Q2 25 | -22.4% | 6.2% | ||
| Q1 25 | -11.1% | 2.6% | ||
| Q4 24 | -9.7% | 13.7% | ||
| Q3 24 | 23.9% | -1.1% | ||
| Q2 24 | -25.6% | 9.1% |
资本支出强度
EVRG
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 66.9% | 4.8% | ||
| Q3 25 | 40.4% | 5.4% | ||
| Q2 25 | 46.3% | 6.2% | ||
| Q1 25 | 45.8% | 6.2% | ||
| Q4 24 | 41.9% | 6.7% | ||
| Q3 24 | 29.4% | 7.3% | ||
| Q2 24 | 48.1% | 4.8% |
现金转化率
EVRG
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 3.96× | 1.75× | ||
| Q3 25 | 1.97× | 5.51× | ||
| Q2 25 | 1.89× | 3.14× | ||
| Q1 25 | 3.60× | 2.55× | ||
| Q4 24 | 5.06× | 5.25× | ||
| Q3 24 | 2.05× | 1.41× | ||
| Q2 24 | 1.53× | 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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 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% |