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Helmerich & Payne, Inc.（HP）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Helmerich & Payne, Inc.的1.7倍（$1.7B vs $981.1M），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -9.9%，领先13.5%），Helmerich & Payne, Inc.同比增速更快（45.4% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $114.9M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs -6.8%）
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
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。
HP vs RUSHA — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.7B |
| 净利润 | $-96.7M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | -6.1% | 4.9% |
| 净利率 | -9.9% | 3.7% |
| 营收同比 | 45.4% | -9.0% |
| 净利润同比 | -276.6% | 1.8% |
| 每股收益（稀释后） | $-0.98 | $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 | — | $1.7B | ||
| Q4 25 | $981.1M | $1.7B | ||
| Q3 25 | $953.8M | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $674.6M | $1.9B | ||
| Q3 24 | $691.3M | $1.8B | ||
| Q2 24 | $695.1M | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $-96.7M | $64.3M | ||
| Q3 25 | $-57.4M | $66.7M | ||
| Q2 25 | $-162.8M | $72.4M | ||
| Q1 25 | $1.7M | $60.3M | ||
| Q4 24 | $54.8M | $74.8M | ||
| Q3 24 | $75.5M | $79.1M | ||
| Q2 24 | $88.7M | $78.7M |
| 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% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | -6.1% | 5.5% | ||
| Q3 25 | -0.1% | 5.6% | ||
| Q2 25 | -12.4% | 6.0% | ||
| Q1 25 | 4.2% | 5.2% | ||
| Q4 24 | 13.3% | 5.8% | ||
| Q3 24 | 15.4% | 6.7% | ||
| Q2 24 | 16.0% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | -9.9% | 3.8% | ||
| Q3 25 | -6.0% | 3.7% | ||
| Q2 25 | -15.7% | 3.9% | ||
| Q1 25 | 0.2% | 3.4% | ||
| Q4 24 | 8.1% | 3.9% | ||
| Q3 24 | 10.9% | 4.4% | ||
| Q2 24 | 12.8% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $-0.98 | $0.81 | ||
| Q3 25 | $-0.57 | $0.83 | ||
| Q2 25 | $-1.64 | $0.90 | ||
| Q1 25 | $0.01 | $0.73 | ||
| Q4 24 | $0.54 | $-95.13 | ||
| Q3 24 | $0.77 | $0.97 | ||
| Q2 24 | $0.88 | $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 | $269.0M | — |
| 总债务越低越好 | $2.0B | $277.8M |
| 股东权益账面价值 | $2.7B | $2.3B |
| 总资产 | $6.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $269.0M | $212.6M | ||
| Q3 25 | $218.3M | $242.0M | ||
| Q2 25 | $187.4M | $211.1M | ||
| Q1 25 | $195.6M | $228.7M | ||
| Q4 24 | $526.5M | $228.1M | ||
| Q3 24 | $510.3M | $185.1M | ||
| Q2 24 | $289.7M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.0B | $274.8M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.9B | $2.2B | ||
| Q1 25 | $3.1B | $2.2B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $2.9B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $6.5B | $4.4B | ||
| Q3 25 | $6.7B | $4.6B | ||
| Q2 25 | $6.9B | $4.7B | ||
| Q1 25 | $7.2B | $4.7B | ||
| Q4 24 | $5.8B | $4.6B | ||
| Q3 24 | $5.8B | $4.6B | ||
| Q2 24 | $4.5B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.75× | 0.12× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | 0.61× | — | ||
| 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 | $182.4M | — |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $411.6M |
| 自由现金流率自由现金流/营收 | 11.7% | 24.4% |
| 资本支出强度资本支出/营收 | 6.9% | 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 | $179.6M | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $182.4M | $112.9M | ||
| Q3 25 | $206.9M | $367.8M | ||
| Q2 25 | $121.6M | $227.6M | ||
| Q1 25 | $56.0M | $153.5M | ||
| Q4 24 | $158.4M | $392.3M | ||
| Q3 24 | $168.8M | $111.7M | ||
| Q2 24 | $197.4M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $114.9M | $31.9M | ||
| Q3 25 | $142.8M | $271.2M | ||
| Q2 25 | $24.6M | $113.8M | ||
| Q1 25 | $-102.7M | $45.1M | ||
| Q4 24 | $51.9M | $263.5M | ||
| Q3 24 | $62.8M | $-20.0M | ||
| Q2 24 | $63.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 11.7% | 1.9% | ||
| Q3 25 | 15.0% | 15.2% | ||
| Q2 25 | 2.4% | 6.2% | ||
| Q1 25 | -10.1% | 2.6% | ||
| Q4 24 | 7.7% | 13.7% | ||
| Q3 24 | 9.1% | -1.1% | ||
| Q2 24 | 9.1% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 6.9% | 4.8% | ||
| Q3 25 | 6.7% | 5.4% | ||
| Q2 25 | 9.3% | 6.2% | ||
| Q1 25 | 15.7% | 6.2% | ||
| Q4 24 | 15.8% | 6.7% | ||
| Q3 24 | 15.3% | 7.3% | ||
| Q2 24 | 19.3% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | 33.89× | 2.55× | ||
| Q4 24 | 2.89× | 5.25× | ||
| Q3 24 | 2.24× | 1.41× | ||
| Q2 24 | 2.23× | 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
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
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% |
