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Public Service Enterprise Group（PEG）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
Public Service Enterprise Group的季度营收约是RUSH ENTERPRISES INC \TX\的1.7倍（$2.9B vs $1.7B），Public Service Enterprise Group净利率更高（10.8% vs 3.7%，领先7.1%），Public Service Enterprise Group同比增速更快（18.3% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-408.0M），过去两年Public Service Enterprise Group的营收复合增速更高（2.8% vs -6.8%）
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
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。
PEG vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.7B |
| 净利润 | $315.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 17.5% | 4.9% |
| 净利率 | 10.8% | 3.7% |
| 营收同比 | 18.3% | -9.0% |
| 净利润同比 | 10.1% | 1.8% |
| 每股收益（稀释后） | $0.63 | $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 | $2.9B | $1.7B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $2.5B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.4B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $315.0M | $64.3M | ||
| Q3 25 | $622.0M | $66.7M | ||
| Q2 25 | $585.0M | $72.4M | ||
| Q1 25 | $589.0M | $60.3M | ||
| Q4 24 | $286.0M | $74.8M | ||
| Q3 24 | $520.0M | $79.1M | ||
| Q2 24 | $434.0M | $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 | 17.5% | 5.5% | ||
| Q3 25 | 26.5% | 5.6% | ||
| Q2 25 | 29.1% | 6.0% | ||
| Q1 25 | 24.7% | 5.2% | ||
| Q4 24 | 18.1% | 5.8% | ||
| Q3 24 | 24.3% | 6.7% | ||
| Q2 24 | 24.0% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 10.8% | 3.8% | ||
| Q3 25 | 19.3% | 3.7% | ||
| Q2 25 | 20.9% | 3.9% | ||
| Q1 25 | 18.3% | 3.4% | ||
| Q4 24 | 11.6% | 3.9% | ||
| Q3 24 | 19.7% | 4.4% | ||
| Q2 24 | 17.9% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.63 | $0.81 | ||
| Q3 25 | $1.24 | $0.83 | ||
| Q2 25 | $1.17 | $0.90 | ||
| Q1 25 | $1.18 | $0.73 | ||
| Q4 24 | $0.57 | $-95.13 | ||
| Q3 24 | $1.04 | $0.97 | ||
| Q2 24 | $0.87 | $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 | $132.0M | — |
| 总债务越低越好 | $22.5B | $277.8M |
| 股东权益账面价值 | $17.0B | $2.3B |
| 总资产 | $57.6B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.33× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $212.6M | ||
| Q3 25 | $334.0M | $242.0M | ||
| Q2 25 | $186.0M | $211.1M | ||
| Q1 25 | $894.0M | $228.7M | ||
| Q4 24 | $125.0M | $228.1M | ||
| Q3 24 | $203.0M | $185.1M | ||
| Q2 24 | $113.0M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $22.5B | $274.8M | ||
| Q3 25 | $22.5B | — | ||
| Q2 25 | $22.6B | — | ||
| Q1 25 | $23.0B | — | ||
| Q4 24 | $21.1B | $408.4M | ||
| Q3 24 | $21.4B | — | ||
| Q2 24 | $20.5B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $17.0B | $2.2B | ||
| Q3 25 | $17.0B | $2.2B | ||
| Q2 25 | $16.7B | $2.2B | ||
| Q1 25 | $16.4B | $2.2B | ||
| Q4 24 | $16.1B | $2.1B | ||
| Q3 24 | $16.1B | $2.1B | ||
| Q2 24 | $15.8B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $57.6B | $4.4B | ||
| Q3 25 | $56.9B | $4.6B | ||
| Q2 25 | $56.0B | $4.7B | ||
| Q1 25 | $55.6B | $4.7B | ||
| Q4 24 | $54.6B | $4.6B | ||
| Q3 24 | $54.1B | $4.6B | ||
| Q2 24 | $52.4B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.33× | 0.12× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.31× | 0.19× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.30× | — |
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 | $721.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-408.0M | $411.6M |
| 自由现金流率自由现金流/营收 | -14.0% | 24.4% |
| 资本支出强度资本支出/营收 | 38.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.29× | — |
| 过去12个月自由现金流最近4个季度 | $26.0M | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $721.0M | $112.9M | ||
| Q3 25 | $1.1B | $367.8M | ||
| Q2 25 | $478.0M | $227.6M | ||
| Q1 25 | $1.0B | $153.5M | ||
| Q4 24 | $367.0M | $392.3M | ||
| Q3 24 | $623.0M | $111.7M | ||
| Q2 24 | $482.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-408.0M | $31.9M | ||
| Q3 25 | $322.0M | $271.2M | ||
| Q2 25 | $-309.0M | $113.8M | ||
| Q1 25 | $421.0M | $45.1M | ||
| Q4 24 | $-611.0M | $263.5M | ||
| Q3 24 | $-145.0M | $-20.0M | ||
| Q2 24 | $-355.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | -14.0% | 1.9% | ||
| Q3 25 | 10.0% | 15.2% | ||
| Q2 25 | -11.0% | 6.2% | ||
| Q1 25 | 13.1% | 2.6% | ||
| Q4 24 | -24.8% | 13.7% | ||
| Q3 24 | -5.5% | -1.1% | ||
| Q2 24 | -14.7% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 38.7% | 4.8% | ||
| Q3 25 | 22.6% | 5.4% | ||
| Q2 25 | 28.1% | 6.2% | ||
| Q1 25 | 19.5% | 6.2% | ||
| Q4 24 | 39.7% | 6.7% | ||
| Q3 24 | 29.1% | 7.3% | ||
| Q2 24 | 34.5% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | 1.75× | ||
| Q3 25 | 1.69× | 5.51× | ||
| Q2 25 | 0.82× | 3.14× | ||
| Q1 25 | 1.78× | 2.55× | ||
| Q4 24 | 1.28× | 5.25× | ||
| Q3 24 | 1.20× | 1.41× | ||
| Q2 24 | 1.11× | 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
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 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% |
