vs
亨廷顿·英格尔斯工业（HII）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\的季度营收约是亨廷顿·英格尔斯工业的1.0倍（$1.7B vs $1.7B），亨廷顿·英格尔斯工业净利率更高（8.9% vs 3.7%，领先5.3%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-461.0M），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% vs -25.2%）
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
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。
HII vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.0倍
$1.7B
营收增速更快
HII
高出22.8%
-9.0%
净利率更高
HII
高出5.3%
3.7%
自由现金流更多
RUSHA
多$872.6M
$-461.0M
两年增速更快
RUSHA
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $149.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 9.3% | 4.9% |
| 净利率 | 8.9% | 3.7% |
| 营收同比 | 13.8% | -9.0% |
| 净利润同比 | — | 1.8% |
| 每股收益（稀释后） | $3.79 | $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HIIRUSHA
| Q1 26 | $1.7B | $1.7B | ||
| Q4 25 | $3.5B | $1.7B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.1B | $1.8B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $3.0B | $1.9B |
净利润HIIRUSHA
| Q1 26 | $149.0M | $61.7M | ||
| Q4 25 | $159.0M | $64.3M | ||
| Q3 25 | $145.0M | $66.7M | ||
| Q2 25 | $152.0M | $72.4M | ||
| Q1 25 | $149.0M | $60.3M | ||
| Q4 24 | $123.0M | $74.8M | ||
| Q3 24 | $101.0M | $79.1M | ||
| Q2 24 | $173.0M | $78.7M |
毛利率HIIRUSHA
| 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HIIRUSHA
| Q1 26 | 9.3% | 4.9% | ||
| Q4 25 | 4.9% | 5.5% | ||
| Q3 25 | 5.0% | 5.6% | ||
| Q2 25 | 5.3% | 6.0% | ||
| Q1 25 | 5.9% | 5.2% | ||
| Q4 24 | 3.7% | 5.8% | ||
| Q3 24 | 3.0% | 6.7% | ||
| Q2 24 | 6.3% | 6.4% |
净利率HIIRUSHA
| Q1 26 | 8.9% | 3.7% | ||
| Q4 25 | 4.6% | 3.8% | ||
| Q3 25 | 4.5% | 3.7% | ||
| Q2 25 | 4.9% | 3.9% | ||
| Q1 25 | 5.4% | 3.4% | ||
| Q4 24 | 4.1% | 3.9% | ||
| Q3 24 | 3.7% | 4.4% | ||
| Q2 24 | 5.8% | 4.1% |
每股收益（稀释后）HIIRUSHA
| Q1 26 | $3.79 | $0.77 | ||
| Q4 25 | $4.06 | $0.81 | ||
| Q3 25 | $3.68 | $0.83 | ||
| Q2 25 | $3.86 | $0.90 | ||
| Q1 25 | $3.79 | $0.73 | ||
| Q4 24 | $3.15 | $-95.13 | ||
| Q3 24 | $2.56 | $0.97 | ||
| Q2 24 | $4.38 | $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 | $216.0M | — |
| 总债务越低越好 | $2.7B | $277.8M |
| 股东权益账面价值 | $5.1B | $2.3B |
| 总资产 | $12.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资HIIRUSHA
| Q1 26 | $216.0M | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务HIIRUSHA
| Q1 26 | $2.7B | $277.8M | ||
| Q4 25 | $2.7B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HIIRUSHA
| Q1 26 | $5.1B | $2.3B | ||
| Q4 25 | $5.1B | $2.2B | ||
| Q3 25 | $5.0B | $2.2B | ||
| Q2 25 | $4.9B | $2.2B | ||
| Q1 25 | $4.8B | $2.2B | ||
| Q4 24 | $4.7B | $2.1B | ||
| Q3 24 | $4.2B | $2.1B | ||
| Q2 24 | $4.2B | $2.0B |
总资产HIIRUSHA
| Q1 26 | $12.5B | $4.5B | ||
| Q4 25 | $12.7B | $4.4B | ||
| Q3 25 | $12.3B | $4.6B | ||
| Q2 25 | $12.1B | $4.7B | ||
| Q1 25 | $12.1B | $4.7B | ||
| Q4 24 | $12.1B | $4.6B | ||
| Q3 24 | $11.1B | $4.6B | ||
| Q2 24 | $11.3B | $4.5B |
负债/权益比HIIRUSHA
| Q1 26 | 0.52× | 0.12× | ||
| Q4 25 | 0.53× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | 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 | $-390.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-461.0M | $411.6M |
| 自由现金流率自由现金流/营收 | -27.7% | 24.4% |
| 资本支出强度资本支出/营收 | 4.4% | 2.0% |
| 现金转化率经营现金流/净利润 | -2.62× | — |
| 过去12个月自由现金流最近4个季度 | $795.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流HIIRUSHA
| Q1 26 | $-390.0M | — | ||
| Q4 25 | $650.0M | $112.9M | ||
| Q3 25 | $118.0M | $367.8M | ||
| Q2 25 | $823.0M | $227.6M | ||
| Q1 25 | $-395.0M | $153.5M | ||
| Q4 24 | $391.0M | $392.3M | ||
| Q3 24 | $213.0M | $111.7M | ||
| Q2 24 | $-9.0M | $270.6M |
自由现金流HIIRUSHA
| Q1 26 | $-461.0M | $411.6M | ||
| Q4 25 | $516.0M | $31.9M | ||
| Q3 25 | $13.0M | $271.2M | ||
| Q2 25 | $727.0M | $113.8M | ||
| Q1 25 | $-462.0M | $45.1M | ||
| Q4 24 | $277.0M | $263.5M | ||
| Q3 24 | $125.0M | $-20.0M | ||
| Q2 24 | $-99.0M | $177.2M |
自由现金流率HIIRUSHA
| Q1 26 | -27.7% | 24.4% | ||
| Q4 25 | 14.8% | 1.9% | ||
| Q3 25 | 0.4% | 15.2% | ||
| Q2 25 | 23.6% | 6.2% | ||
| Q1 25 | -16.9% | 2.6% | ||
| Q4 24 | 9.2% | 13.7% | ||
| Q3 24 | 4.5% | -1.1% | ||
| Q2 24 | -3.3% | 9.1% |
资本支出强度HIIRUSHA
| Q1 26 | 4.4% | 2.0% | ||
| Q4 25 | 3.9% | 4.8% | ||
| Q3 25 | 3.3% | 5.4% | ||
| Q2 25 | 3.1% | 6.2% | ||
| Q1 25 | 2.5% | 6.2% | ||
| Q4 24 | 3.8% | 6.7% | ||
| Q3 24 | 3.2% | 7.3% | ||
| Q2 24 | 3.0% | 4.8% |
现金转化率HIIRUSHA
| Q1 26 | -2.62× | — | ||
| Q4 25 | 4.09× | 1.75× | ||
| Q3 25 | 0.81× | 5.51× | ||
| Q2 25 | 5.41× | 3.14× | ||
| Q1 25 | -2.65× | 2.55× | ||
| Q4 24 | 3.18× | 5.25× | ||
| Q3 24 | 2.11× | 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
HII
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% |
