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GRANITE CONSTRUCTION INC(GVA)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GRANITE CONSTRUCTION INC的1.8倍($1.7B vs $912.5M),RUSH ENTERPRISES INC \TX\净利率更高(3.7% vs -4.0%,领先7.7%),GRANITE CONSTRUCTION INC同比增速更快(30.4% vs -9.0%),过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高(-6.8% vs -8.2%)
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商,为标普600指数成分股,创始地及总部位于加利福尼亚州沃森维尔,是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产,在美国西部多州持有或租赁采石场,主要开采砂、砾石、碎石等产品。
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。
GVA vs RUSHA — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $912.5M | $1.7B |
| 净利润 | $-36.4M | $61.7M |
| 毛利率 | 11.2% | 20.4% |
| 营业利润率 | — | 4.9% |
| 净利率 | -4.0% | 3.7% |
| 营收同比 | 30.4% | -9.0% |
| 净利润同比 | -23.9% | 1.8% |
| 每股收益(稀释后) | $-0.96 | $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 | $912.5M | $1.7B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $699.5M | $1.8B | ||
| Q4 24 | $977.3M | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.1B | $1.9B |
| Q1 26 | $-36.4M | $61.7M | ||
| Q4 25 | $52.0M | $64.3M | ||
| Q3 25 | $102.9M | $66.7M | ||
| Q2 25 | $71.7M | $72.4M | ||
| Q1 25 | $-33.7M | $60.3M | ||
| Q4 24 | $41.5M | $74.8M | ||
| Q3 24 | $79.0M | $79.1M | ||
| Q2 24 | $36.9M | $78.7M |
| Q1 26 | 11.2% | 20.4% | ||
| Q4 25 | 14.4% | 20.8% | ||
| Q3 25 | 18.2% | 21.0% | ||
| Q2 25 | 17.7% | 20.7% | ||
| Q1 25 | 12.0% | 20.3% | ||
| Q4 24 | 15.4% | 19.3% | ||
| Q3 24 | 15.9% | 21.0% | ||
| Q2 24 | 15.2% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 6.4% | 5.5% | ||
| Q3 25 | 10.0% | 5.6% | ||
| Q2 25 | 9.2% | 6.0% | ||
| Q1 25 | -5.7% | 5.2% | ||
| Q4 24 | 6.2% | 5.8% | ||
| Q3 24 | 8.2% | 6.7% | ||
| Q2 24 | 7.9% | 6.4% |
| Q1 26 | -4.0% | 3.7% | ||
| Q4 25 | 4.5% | 3.8% | ||
| Q3 25 | 7.2% | 3.7% | ||
| Q2 25 | 6.4% | 3.9% | ||
| Q1 25 | -4.8% | 3.4% | ||
| Q4 24 | 4.2% | 3.9% | ||
| Q3 24 | 6.2% | 4.4% | ||
| Q2 24 | 3.4% | 4.1% |
| Q1 26 | $-0.96 | $0.77 | ||
| Q4 25 | $1.23 | $0.81 | ||
| Q3 25 | $1.98 | $0.83 | ||
| Q2 25 | $1.42 | $0.90 | ||
| Q1 25 | $-0.77 | $0.73 | ||
| Q4 24 | $0.99 | $-95.13 | ||
| Q3 24 | $1.57 | $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 | $265.7M | — |
| 总债务越低越好 | $1.2B | $277.8M |
| 股东权益账面价值 | $1.1B | $2.3B |
| 总资产 | $3.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.15× | 0.12× |
8季度趋势,按日历期对齐
| Q1 26 | $265.7M | — | ||
| Q4 25 | $600.2M | $212.6M | ||
| Q3 25 | $547.2M | $242.0M | ||
| Q2 25 | $385.3M | $211.1M | ||
| Q1 25 | $422.8M | $228.7M | ||
| Q4 24 | $585.6M | $228.1M | ||
| Q3 24 | $472.4M | $185.1M | ||
| Q2 24 | $377.2M | $167.3M |
| Q1 26 | $1.2B | $277.8M | ||
| Q4 25 | $1.3B | $274.8M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $740.4M | — | ||
| Q1 25 | $739.7M | — | ||
| Q4 24 | $739.0M | $408.4M | ||
| Q3 24 | $738.6M | — | ||
| Q2 24 | $738.9M | — |
| Q1 26 | $1.1B | $2.3B | ||
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $993.5M | $2.2B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $931.7M | $2.0B |
| Q1 26 | $3.8B | $4.5B | ||
| Q4 25 | $4.0B | $4.4B | ||
| Q3 25 | $4.1B | $4.6B | ||
| Q2 25 | $3.1B | $4.7B | ||
| Q1 25 | $2.9B | $4.7B | ||
| Q4 24 | $3.0B | $4.6B | ||
| Q3 24 | $3.1B | $4.6B | ||
| Q2 24 | $2.9B | $4.5B |
| Q1 26 | 1.15× | 0.12× | ||
| Q4 25 | 1.14× | 0.12× | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.73× | 0.19× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.79× | — |
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 | — | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $179.3M | $112.9M | ||
| Q3 25 | $284.2M | $367.8M | ||
| Q2 25 | $1.8M | $227.6M | ||
| Q1 25 | $3.6M | $153.5M | ||
| Q4 24 | $172.8M | $392.3M | ||
| Q3 24 | $261.5M | $111.7M | ||
| Q2 24 | $-2.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $128.8M | $31.9M | ||
| Q3 25 | $257.5M | $271.2M | ||
| Q2 25 | $-27.0M | $113.8M | ||
| Q1 25 | $-28.6M | $45.1M | ||
| Q4 24 | $144.6M | $263.5M | ||
| Q3 24 | $220.2M | $-20.0M | ||
| Q2 24 | $-41.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 11.0% | 1.9% | ||
| Q3 25 | 18.0% | 15.2% | ||
| Q2 25 | -2.4% | 6.2% | ||
| Q1 25 | -4.1% | 2.6% | ||
| Q4 24 | 14.8% | 13.7% | ||
| Q3 24 | 17.3% | -1.1% | ||
| Q2 24 | -3.8% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 4.3% | 4.8% | ||
| Q3 25 | 1.9% | 5.4% | ||
| Q2 25 | 2.6% | 6.2% | ||
| Q1 25 | 4.6% | 6.2% | ||
| Q4 24 | 2.9% | 6.7% | ||
| Q3 24 | 3.2% | 7.3% | ||
| Q2 24 | 3.6% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.45× | 1.75× | ||
| Q3 25 | 2.76× | 5.51× | ||
| Q2 25 | 0.02× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 4.17× | 5.25× | ||
| Q3 24 | 3.31× | 1.41× | ||
| Q2 24 | -0.05× | 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
GVA
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% |