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KBR, INC.（KBR）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
KBR, INC.的季度营收约是RUSH ENTERPRISES INC \TX\的1.1倍（$1.9B vs $1.7B），KBR, INC.净利率更高（6.0% vs 3.7%，领先2.3%），KBR, INC.同比增速更快（-0.8% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $190.0M）
KBR是一家总部位于美国的科技与工程企业，业务覆盖航空航天、国防、工业、情报、能源等多个领域，为美国国家航空航天局（NASA）的各类项目、全球合作航天机构及商业合作伙伴提供技术与服务支持。
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。
KBR vs RUSHA — 直观对比
营收规模更大
KBR
是对方的1.1倍
$1.7B
营收增速更快
KBR
高出8.2%
-9.0%
净利率更高
KBR
高出2.3%
3.7%
自由现金流更多
RUSHA
多$221.6M
$190.0M
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.7B |
| 净利润 | $115.0M | $61.7M |
| 毛利率 | 14.0% | 20.4% |
| 营业利润率 | 9.9% | 4.9% |
| 净利率 | 6.0% | 3.7% |
| 营收同比 | -0.8% | -9.0% |
| 净利润同比 | 15.0% | 1.8% |
| 每股收益（稀释后） | $0.90 | $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KBRRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.9B |
净利润KBRRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $115.0M | $64.3M | ||
| Q3 25 | $73.0M | $66.7M | ||
| Q2 25 | $116.0M | $72.4M | ||
| Q1 25 | — | $60.3M | ||
| Q4 24 | — | $74.8M | ||
| Q3 24 | — | $79.1M | ||
| Q2 24 | — | $78.7M |
毛利率KBRRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 14.0% | 20.8% | ||
| Q3 25 | 14.9% | 21.0% | ||
| Q2 25 | 14.5% | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率KBRRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 9.9% | 5.5% | ||
| Q3 25 | 9.9% | 5.6% | ||
| Q2 25 | 9.5% | 6.0% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 6.4% |
净利率KBRRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 6.0% | 3.8% | ||
| Q3 25 | 3.7% | 3.7% | ||
| Q2 25 | 5.6% | 3.9% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 4.1% |
每股收益（稀释后）KBRRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.90 | $0.81 | ||
| Q3 25 | $0.56 | $0.83 | ||
| Q2 25 | $0.88 | $0.90 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $-95.13 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $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 | $539.0M | — |
| 总债务越低越好 | $2.6B | $277.8M |
| 股东权益账面价值 | $1.5B | $2.3B |
| 总资产 | $6.6B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.78× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资KBRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $539.0M | $212.6M | ||
| Q3 25 | $403.0M | $242.0M | ||
| Q2 25 | $442.0M | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
总债务KBRRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.6B | $274.8M | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KBRRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B |
总资产KBRRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $6.6B | $4.4B | ||
| Q3 25 | $6.8B | $4.6B | ||
| Q2 25 | $6.8B | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.5B |
负债/权益比KBRRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.78× | 0.12× | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.94× | — | ||
| 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 | $198.0M | — |
| 自由现金流经营现金流 - 资本支出 | $190.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 24.4% |
| 资本支出强度资本支出/营收 | 0.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 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
经营现金流KBRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $198.0M | $112.9M | ||
| Q3 25 | — | $367.8M | ||
| Q2 25 | $98.0M | $227.6M | ||
| Q1 25 | — | $153.5M | ||
| Q4 24 | — | $392.3M | ||
| Q3 24 | — | $111.7M | ||
| Q2 24 | — | $270.6M |
自由现金流KBRRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $190.0M | $31.9M | ||
| Q3 25 | — | $271.2M | ||
| Q2 25 | $89.0M | $113.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率KBRRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 9.8% | 1.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | 4.3% | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度KBRRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.4% | 4.8% | ||
| Q3 25 | 0.4% | 5.4% | ||
| Q2 25 | 0.4% | 6.2% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率KBRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 0.84× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 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
KBR
| U.S.Government Defense And Intelligence Clients | $832.0M | 43% |
| Sustainable Technology Solutions | $525.0M | 27% |
| Science And Space | $292.0M | 15% |
| Corporate Joint Venture | $172.0M | 9% |
| Commercial And Infrastructure | $64.0M | 3% |
| Other | $46.0M | 2% |
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% |
