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Garrett Motion Inc.(GTX)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Garrett Motion Inc.的1.7倍($1.7B vs $985.0M),Garrett Motion Inc.净利率更高(9.6% vs 3.7%,领先6.0%),Garrett Motion Inc.同比增速更快(12.2% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $49.0M),过去两年Garrett Motion Inc.的营收复合增速更高(5.2% vs -6.8%)
盖瑞特动力(前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部)是一家美国企业,核心业务为涡轮增压器及相关强制进气系统的工程研发与生产,产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具,其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
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。
GTX vs RUSHA — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $985.0M | $1.7B |
| 净利润 | $95.0M | $61.7M |
| 毛利率 | 19.9% | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | 9.6% | 3.7% |
| 营收同比 | 12.2% | -9.0% |
| 净利润同比 | 53.2% | 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
| Q1 26 | $985.0M | $1.7B | ||
| Q4 25 | $891.0M | $1.7B | ||
| Q3 25 | $902.0M | $1.8B | ||
| Q2 25 | $913.0M | $1.8B | ||
| Q1 25 | $878.0M | $1.8B | ||
| Q4 24 | $844.0M | $1.9B | ||
| Q3 24 | $826.0M | $1.8B | ||
| Q2 24 | $890.0M | $1.9B |
| Q1 26 | $95.0M | $61.7M | ||
| Q4 25 | $84.0M | $64.3M | ||
| Q3 25 | $77.0M | $66.7M | ||
| Q2 25 | $87.0M | $72.4M | ||
| Q1 25 | $62.0M | $60.3M | ||
| Q4 24 | $100.0M | $74.8M | ||
| Q3 24 | $52.0M | $79.1M | ||
| Q2 24 | $64.0M | $78.7M |
| Q1 26 | 19.9% | 20.4% | ||
| Q4 25 | 20.8% | 20.8% | ||
| Q3 25 | 20.6% | 21.0% | ||
| Q2 25 | 19.8% | 20.7% | ||
| Q1 25 | 20.4% | 20.3% | ||
| Q4 24 | 21.6% | 19.3% | ||
| Q3 24 | 20.1% | 21.0% | ||
| Q2 24 | 20.8% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 11.6% | 5.5% | ||
| Q3 25 | 11.3% | 5.6% | ||
| Q2 25 | 11.2% | 6.0% | ||
| Q1 25 | 9.7% | 5.2% | ||
| Q4 24 | 11.7% | 5.8% | ||
| Q3 24 | 9.2% | 6.7% | ||
| Q2 24 | 9.8% | 6.4% |
| Q1 26 | 9.6% | 3.7% | ||
| Q4 25 | 9.4% | 3.8% | ||
| Q3 25 | 8.5% | 3.7% | ||
| Q2 25 | 9.5% | 3.9% | ||
| Q1 25 | 7.1% | 3.4% | ||
| Q4 24 | 11.8% | 3.9% | ||
| Q3 24 | 6.3% | 4.4% | ||
| Q2 24 | 7.2% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.42 | $0.81 | ||
| Q3 25 | $0.38 | $0.83 | ||
| Q2 25 | $0.42 | $0.90 | ||
| Q1 25 | $0.30 | $0.73 | ||
| Q4 24 | $0.46 | $-95.13 | ||
| Q3 24 | $0.24 | $0.97 | ||
| Q2 24 | $0.28 | $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 | $142.0M | — |
| 总债务越低越好 | $1.4B | $277.8M |
| 股东权益账面价值 | — | $2.3B |
| 总资产 | $2.4B | $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
| Q1 26 | $142.0M | — | ||
| Q4 25 | $177.0M | $212.6M | ||
| Q3 25 | $230.0M | $242.0M | ||
| Q2 25 | $232.0M | $211.1M | ||
| Q1 25 | $130.0M | $228.7M | ||
| Q4 24 | $125.0M | $228.1M | ||
| Q3 24 | $96.0M | $185.1M | ||
| Q2 24 | $98.0M | $167.3M |
| Q1 26 | $1.4B | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $-802.0M | $2.2B | ||
| Q3 25 | $-813.0M | $2.2B | ||
| Q2 25 | $-812.0M | $2.2B | ||
| Q1 25 | $-700.0M | $2.2B | ||
| Q4 24 | $-673.0M | $2.1B | ||
| Q3 24 | $-778.0M | $2.1B | ||
| Q2 24 | $-725.0M | $2.0B |
| Q1 26 | $2.4B | $4.5B | ||
| Q4 25 | $2.4B | $4.4B | ||
| Q3 25 | $2.4B | $4.6B | ||
| Q2 25 | $2.4B | $4.7B | ||
| Q1 25 | $2.3B | $4.7B | ||
| Q4 24 | $2.3B | $4.6B | ||
| Q3 24 | $2.2B | $4.6B | ||
| Q2 24 | $2.2B | $4.5B |
| 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 | $98.0M | — |
| 自由现金流经营现金流 - 资本支出 | $49.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 5.0% | 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 | 1.03× | — |
| 过去12个月自由现金流最近4个季度 | $360.0M | $828.4M |
8季度趋势,按日历期对齐
| Q1 26 | $98.0M | — | ||
| Q4 25 | $99.0M | $112.9M | ||
| Q3 25 | $100.0M | $367.8M | ||
| Q2 25 | $158.0M | $227.6M | ||
| Q1 25 | $56.0M | $153.5M | ||
| Q4 24 | $131.0M | $392.3M | ||
| Q3 24 | $67.0M | $111.7M | ||
| Q2 24 | $126.0M | $270.6M |
| Q1 26 | $49.0M | $411.6M | ||
| Q4 25 | $78.0M | $31.9M | ||
| Q3 25 | $90.0M | $271.2M | ||
| Q2 25 | $143.0M | $113.8M | ||
| Q1 25 | $30.0M | $45.1M | ||
| Q4 24 | $109.0M | $263.5M | ||
| Q3 24 | $47.0M | $-20.0M | ||
| Q2 24 | $109.0M | $177.2M |
| Q1 26 | 5.0% | 24.4% | ||
| Q4 25 | 8.8% | 1.9% | ||
| Q3 25 | 10.0% | 15.2% | ||
| Q2 25 | 15.7% | 6.2% | ||
| Q1 25 | 3.4% | 2.6% | ||
| Q4 24 | 12.9% | 13.7% | ||
| Q3 24 | 5.7% | -1.1% | ||
| Q2 24 | 12.2% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 1.1% | 5.4% | ||
| Q2 25 | 1.6% | 6.2% | ||
| Q1 25 | 3.0% | 6.2% | ||
| Q4 24 | 2.6% | 6.7% | ||
| Q3 24 | 2.4% | 7.3% | ||
| Q2 24 | 1.9% | 4.8% |
| Q1 26 | 1.03× | — | ||
| Q4 25 | 1.18× | 1.75× | ||
| Q3 25 | 1.30× | 5.51× | ||
| Q2 25 | 1.82× | 3.14× | ||
| Q1 25 | 0.90× | 2.55× | ||
| Q4 24 | 1.31× | 5.25× | ||
| Q3 24 | 1.29× | 1.41× | ||
| Q2 24 | 1.97× | 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
GTX
暂无分部数据
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% |