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MYR GROUP INC.(MYRG)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MYR GROUP INC.的1.7倍($1.7B vs $973.5M),MYR GROUP INC.净利率更高(3.8% vs 3.7%,领先0.1%),MYR GROUP INC.同比增速更快(17.3% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $84.9M),过去两年MYR GROUP INC.的营收复合增速更高(9.3% vs -6.8%)
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.7倍
$973.5M
营收增速更快
MYRG
高出26.3%
-9.0%
净利率更高
MYRG
高出0.1%
3.7%
自由现金流更多
RUSHA
多$326.6M
$84.9M
两年增速更快
MYRG
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $1.7B |
| 净利润 | $36.5M | $61.7M |
| 毛利率 | 11.4% | 20.4% |
| 营业利润率 | 4.8% | 4.9% |
| 净利率 | 3.8% | 3.7% |
| 营收同比 | 17.3% | -9.0% |
| 净利润同比 | 129.1% | 1.8% |
| 每股收益(稀释后) | $2.33 | $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
MYRG
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $973.5M | $1.7B | ||
| Q3 25 | $950.4M | $1.8B | ||
| Q2 25 | $900.3M | $1.8B | ||
| Q1 25 | $833.6M | $1.8B | ||
| Q4 24 | $829.8M | $1.9B | ||
| Q3 24 | $888.0M | $1.8B | ||
| Q2 24 | $828.9M | $1.9B |
净利润
MYRG
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $36.5M | $64.3M | ||
| Q3 25 | $32.1M | $66.7M | ||
| Q2 25 | $26.5M | $72.4M | ||
| Q1 25 | $23.3M | $60.3M | ||
| Q4 24 | $16.0M | $74.8M | ||
| Q3 24 | $10.6M | $79.1M | ||
| Q2 24 | $-15.3M | $78.7M |
毛利率
MYRG
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 11.4% | 20.8% | ||
| Q3 25 | 11.8% | 21.0% | ||
| Q2 25 | 11.5% | 20.7% | ||
| Q1 25 | 11.6% | 20.3% | ||
| Q4 24 | 10.4% | 19.3% | ||
| Q3 24 | 8.7% | 21.0% | ||
| Q2 24 | 4.9% | 20.2% |
营业利润率
MYRG
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 4.8% | 5.5% | ||
| Q3 25 | 4.9% | 5.6% | ||
| Q2 25 | 4.4% | 6.0% | ||
| Q1 25 | 4.1% | 5.2% | ||
| Q4 24 | 3.6% | 5.8% | ||
| Q3 24 | 2.3% | 6.7% | ||
| Q2 24 | -2.5% | 6.4% |
净利率
MYRG
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 3.8% | 3.8% | ||
| Q3 25 | 3.4% | 3.7% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 2.8% | 3.4% | ||
| Q4 24 | 1.9% | 3.9% | ||
| Q3 24 | 1.2% | 4.4% | ||
| Q2 24 | -1.8% | 4.1% |
每股收益(稀释后)
MYRG
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $2.33 | $0.81 | ||
| Q3 25 | $2.05 | $0.83 | ||
| Q2 25 | $1.70 | $0.90 | ||
| Q1 25 | $1.45 | $0.73 | ||
| Q4 24 | $0.97 | $-95.13 | ||
| Q3 24 | $0.65 | $0.97 | ||
| Q2 24 | $-0.91 | $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 | $150.2M | — |
| 总债务越低越好 | $59.0M | $277.8M |
| 股东权益账面价值 | $660.4M | $2.3B |
| 总资产 | $1.6B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $150.2M | $212.6M | ||
| Q3 25 | $76.2M | $242.0M | ||
| Q2 25 | $23.0M | $211.1M | ||
| Q1 25 | $10.9M | $228.7M | ||
| Q4 24 | $3.5M | $228.1M | ||
| Q3 24 | $7.6M | $185.1M | ||
| Q2 24 | $1.9M | $167.3M |
总债务
MYRG
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $59.0M | $274.8M | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | $408.4M | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — |
股东权益
MYRG
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $660.4M | $2.2B | ||
| Q3 25 | $617.6M | $2.2B | ||
| Q2 25 | $583.2M | $2.2B | ||
| Q1 25 | $548.7M | $2.2B | ||
| Q4 24 | $600.4M | $2.1B | ||
| Q3 24 | $588.5M | $2.1B | ||
| Q2 24 | $633.3M | $2.0B |
总资产
MYRG
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $1.6B | $4.4B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $1.6B | $4.6B | ||
| Q3 24 | $1.6B | $4.6B | ||
| Q2 24 | $1.6B | $4.5B |
负债/权益比
MYRG
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.09× | 0.12× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | 0.19× | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | — |
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 | $114.8M | — |
| 自由现金流经营现金流 - 资本支出 | $84.9M | $411.6M |
| 自由现金流率自由现金流/营收 | 8.7% | 24.4% |
| 资本支出强度资本支出/营收 | 3.1% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.14× | — |
| 过去12个月自由现金流最近4个季度 | $232.2M | $828.4M |
8季度趋势,按日历期对齐
经营现金流
MYRG
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $114.8M | $112.9M | ||
| Q3 25 | $95.6M | $367.8M | ||
| Q2 25 | $32.9M | $227.6M | ||
| Q1 25 | $83.3M | $153.5M | ||
| Q4 24 | $21.1M | $392.3M | ||
| Q3 24 | $35.6M | $111.7M | ||
| Q2 24 | $22.7M | $270.6M |
自由现金流
MYRG
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $84.9M | $31.9M | ||
| Q3 25 | $65.4M | $271.2M | ||
| Q2 25 | $11.6M | $113.8M | ||
| Q1 25 | $70.2M | $45.1M | ||
| Q4 24 | $8.8M | $263.5M | ||
| Q3 24 | $18.0M | $-20.0M | ||
| Q2 24 | $2.5M | $177.2M |
自由现金流率
MYRG
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 8.7% | 1.9% | ||
| Q3 25 | 6.9% | 15.2% | ||
| Q2 25 | 1.3% | 6.2% | ||
| Q1 25 | 8.4% | 2.6% | ||
| Q4 24 | 1.1% | 13.7% | ||
| Q3 24 | 2.0% | -1.1% | ||
| Q2 24 | 0.3% | 9.1% |
资本支出强度
MYRG
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.1% | 4.8% | ||
| Q3 25 | 3.2% | 5.4% | ||
| Q2 25 | 2.4% | 6.2% | ||
| Q1 25 | 1.6% | 6.2% | ||
| Q4 24 | 1.5% | 6.7% | ||
| Q3 24 | 2.0% | 7.3% | ||
| Q2 24 | 2.4% | 4.8% |
现金转化率
MYRG
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 3.14× | 1.75× | ||
| Q3 25 | 2.98× | 5.51× | ||
| Q2 25 | 1.24× | 3.14× | ||
| Q1 25 | 3.57× | 2.55× | ||
| Q4 24 | 1.32× | 5.25× | ||
| Q3 24 | 3.35× | 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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
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% |